Profile
DAN ORLY AZO APTV-PA APTV MGA
Company Name Dana Incorporated O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $2.74B $80.40B $62.43B $29.42B $18.77B $12.58B
Employees 39.30K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO R. Bruce McDonald CPA Brad W. Beckham Philip B. Daniele III Kevin P. Clark Kevin P. Clark Seetarama Kotagiri
Ratings
DAN ORLY AZO APTV-PA APTV MGA
Quant Rating Score 2 2 2 5 3 4
Quant Rating Sell Sell Sell Strong Buy Neutral Buy
Trading
DAN ORLY AZO APTV-PA APTV MGA
Last Close $21.71 $97.09 $3718.26 $108.66 $83.66 $49.87
High 52 $21.71 $1441.48 $4354.54 $108.66 $87.98 $49.94
Low 52 $7.87 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High 0 % -93.26 % -14.61 % 0 % -4.91 % -0.14 %
Price vs. 52 Week Low 175.86 % 10.68 % 21.93 % 0 % 74.58 % 61.81 %
Total Return
DAN ORLY AZO APTV-PA APTV MGA
1 Month Return 18.18 % -2.64 % -6.28 % 0 % 1.16 % 11.97 %
3 Month Return 23.77 % -6.04 % -7.85 % 0 % 25.05 % 17.42 %
6 Month Return 38.99 % -92.86 % 1.49 % 0 % 35 % 43.3 %
9 Month Return 36.11 % -92.63 % 8.52 % 0 % 30.51 % 29.13 %
YTD Return 87.8 % -91.81 % 16.12 % 0 % 38.33 % 19.33 %
1 Year Return 155.41 % -92.03 % 19.55 % 0 % 48.73 % 14.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAN ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) 1.91 % - - - - 4.32 %
Dividend Paid and Capex Coverage Ration (TTM) 0.67 % 2.31 % 2.44 % 3.67 % 3.42 % 1.49 %
Dividend Per Share (TTM) 0.4 % - - - - 1.93 %
Payout Ratio (TTM) 103.64 % - - 2.03 % - 44.88 %
Profitability
DAN ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 6.95 % 51.47 % 52.62 % 19.88 % 19.58 % 12.83 %
Return on Assets TTM 0.68 % 15.26 % 12.91 % 2 % 4.23 % 3.64 %
Return on Equity TTM 4.39 % -204.67 % -60.49 % 3.21 % 11.15 % 10.05 %
Return on Capital Employed TTM -0.81 % 44.53 % 36.7 % 15.79 % 11.92 % 9.62 %
Net Income Per EBT TTM -43.65 % 78.74 % 79.71 % 33 % 65.91 % 67.13 %
EBT Per Ebit TTM 315 % 93.59 % 86.82 % 57.46 % 67.21 % 89.69 %
EBIT Per Revenue TTM -0.5 % 19.3 % 19.06 % 7.72 % 11.55 % 4.81 %
Cash Flow To Debt Ratio TTM 25.13 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Receivables Turnover TTM - 41.3 - 5.43 4.85 5.05
Payables Turnover TTM 6.15 1.2 1.12 5.16 5.24 5.1
Inventory Turnover TTM 6.67 1.51 1.28 6.22 6.43 8.64
Fixed Asset Turnover TTM 362.68 % 204.53 % 184.64 % 477.99 % 463.89 % 349.93 %
Asset Turnover TTM 98.27 % 107.27 % 97.85 % 136.74 % 82.67 % 125.67 %
Operating Cash Flow Per Share TTM 1.75 3.25 129.38 11.16 10.44 11.7
Free Cash Flow Per Share TTM -0.45 1.84 76.44 8.15 7.39 5.75
Cash Per Share TTM 297.41 % 24.11 % 1624.55 % 754.34 % 645.51 % 537.25 %
Operating Cash Flow Sales Ratio TTM 3.05 % 15.76 % 11.43 % 12.04 % 11.83 % 8.02 %
Free Cash Flow Operating Cash Flow Ratio TTM -25.93 % 56.77 % 59.09 % 73.01 % 70.75 % 49.13 %
Cash Flow Coverage Ratios TTM 25.13 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Price To Free Cash Flows Ratio TTM -43.51 51.45 48.81 9.97 11.33 7.66
Price To Operating Cash Flows Ratio TTM 11.97 29.25 28.74 7.32 8.26 3.82
Price Cash Flow Ratio TTM 11.97 29.25 28.74 7.32 8.26 3.82
Income Statement (TTM)
DAN ORLY AZO APTV-PA APTV MGA
Revenue $10.28B $16.71B $18.94B $19.71B $19.71B $42.84B
Gross Profit $0.88B $8.55B $9.97B $3.53B $3.53B $5.8B
Gross Profit Ratio 8.52% 51.2% 52.62% 17.89% 17.89% 13.54%
EBITDA $0.74B $3.73B $4.22B $3.45B $3.45B $3.78B
Net Income $-0.06B $2.39B $2.5B $1.79B $1.79B $1.01B
EPS Diluted -0.39 2.71 144.87 6.96 6.96 3.52
Balance Sheet (MRQ)
DAN ORLY AZO APTV-PA APTV MGA
Long Term Debt $2.65B $7.5B $11.89B $8.26B $8.26B $5.8B
Total Liabilities $5.88B $16.26B $22.77B $14.37B $14.37B $19.1B
Total Equity $1.59B $-1.37B $-3.41B $9.09B $9.09B $11.94B
Total Investments $0.13B $0.09B $0B $1.61B $1.61B $1.03B
Total Debt $2.91B $7.92B $12.18B $8.89B $8.89B $7.07B
Total Assets $7.49B $14.89B $19.36B $23.46B $23.46B $31.04B
Cash Flow Statement (TTM)
DAN ORLY AZO APTV-PA APTV MGA
Net Income $-0.05B $2.39B $2.5B $1.81B $1.81B $1.1B
Inventory $0.06B $-0.4B $-0.89B $0.05B $0.05B $0.15B
Dividends Paid $-0.06B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $0.45B $3.05B $3.12B $2.45B $2.45B $3.63B
Capital Expenditure $-0.38B $-1.02B $-1.33B $-0.83B $-0.83B $-2.18B
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ETFs With Exposure to DAN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09937 241.61
VEA Vanguard Developed Markets Index Fund 0 60.61
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0389 80.33
IEFA iShares Core MSCI EAFE ETF 0.00434 87.82
VTI Vanguard Total Stock Market Index Fund 0.00409 330.09
IXUS iShares Core MSCI Total International Stock ETF 0.00435 83.38
VGK Vanguard European Stock Index Fund 0 79.98
IJR iShares Core S&P Small-Cap ETF 0.19 117.95
SCHB Schwab U.S. Broad Market ETF 0.0042105 25.84
SCZ iShares MSCI EAFE Small-Cap ETF 0.01433 75.56
VT Vanguard Total World Stock Index Fund 0.00261 138.83
IJH iShares Core S&P Mid-Cap ETF 0.09308 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0044 146.51
VXUS Vanguard Total Intl Stock Idx Fund 0 74.2
VYM Vanguard High Dividend Yield Index Fund 0.01261 140.27
HDGE AdvisorShares Ranger Equity Bear ETF -1.51 17.08
VB Vanguard Small Cap Index Fund 0.03776 253.41
SCHA Schwab U.S. Small-Cap ETF 0.0721431 27.74
IUSV iShares Core S&P U.S. Value ETF 0.01221 100.567
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 140.23
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04766 42.76
MDY SPDR S&P MIDCAP 400 ETF Trust 0.097119 592.78
IWN iShares Russell 2000 Value ETF 0.21043 175.79
NSL Nuveen Senior Income Fund 1.1 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.024 45.6
IWV iShares Russell 3000 ETF 0.00419 380.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0345539 26.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.192828 45.98
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.095458 56.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.11 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0321726 25.86
SCHC Schwab International Small-Cap Equity ETF 0.027952 44.49
IEUS iShares MSCI Europe Small-Cap ETF 0.03939 65.08
VXF Vanguard Extended Market Index Fund 0.03291 208
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00417 50.36
IJS iShares S&P Small-Cap 600 Value ETF 0.38 110.38
HDG ProShares Hedge Replication ETF 0.0148462 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005279 81.16
VCR Vanguard Consumer Discretionary Fund 0.07358 388.88
DES WisdomTree U.S. SmallCap Dividend Fund 0.52881 32.88
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18974 128.35
UWM ProShares Ultra Russell2000 0.0773235 45.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.193026 82.45
SLYV SPDR S&P 600 Small Cap Value ETF 0.38753 88.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 100.106
VTHR Vanguard Russell 3000 Index Fund 0.00402 295.789
VBR Vanguard Small Cap Value Index Fund 0.06672 206.88
RFV Invesco S&P MidCap 400 Pure Value ETF 1.61 125.555
DHS WisdomTree U.S. High Dividend Fund 0.11537 99.05
DWAS Invesco DWA SmallCap Momentum ETF 0.35 91.1468
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0747311 100.93
MVV ProShares Ultra MidCap400 0.0364254 67.72
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.111 40.665
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 35.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.029 243.345
URTY ProShares UltraPro Russell2000 0.0583991 51.4
VAMO Cambria Value and Momentum ETF 0.98 32.97
RWK Invesco S&P MidCap 400 Revenue ETF 0.52 123.34
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.5028
VTWV Vanguard Russell 2000 Value Index Fund 0.1933 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.22288 54.75
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.271 89.7636
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.143856 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.66459 57.5644
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.144044 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0053071 48.4522
DIVB iShares U.S. Dividend and Buyback ETF 0.00615 51.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.14 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01497 83.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FNDC Schwab Fundamental International Small Company Index ETF 0.0227007 44.035
FTXR First Trust Nasdaq Transportation ETF 0.000001 36.0352
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 92.2231
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 73.65
IMTB iShares Core 5-10 Year USD Bond ETF 0.00211 44.21
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.0566 40.08
ISMD Inspire Small/Mid Cap Impact ETF 0.224381 37.63
IUSB iShares Core Total USD Bond Market ETF 0.00101 46.73
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 99.51
JHSC John Hancock Multifactor Small Cap ETF 0.09 41.34
ISCB iShares Morningstar Small-Cap ETF 0.05201 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.06179 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.10582 66.24
JPHY JPMorgan High Yield Research Enhanced ETF 0.2 50.46
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008388 287.105
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.112 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.759 96.2267
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 56.26
RNSC First Trust Small Cap US Equity Select ETF 0.33 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.628 47.45
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.936 114.76
SAA ProShares Ultra SmallCap600 0.158291 24.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 73.84
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0306 88.665
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0229181 24.355
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03457 37.33
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.280404 89.1688
VFMF Vanguard U.S. Multifactor ETF 0.24016 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.12129 189.78
VFVA Vanguard U.S. Value Factor ETF 0.21423 125.5
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1772 109.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.35684 95.08
VLU SPDR S&P 1500 Value Tilt ETF 0.021745 203.53
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 234.3
VTWO Vanguard Russell 2000 Index Fund 0.09127 97.68
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 7.1646
IUS Invesco RAFI Strategic US ETF 0.034 55.7484
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 37.13
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.65
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 36.69
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 36.44
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.11
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 46.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0261 55.7
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00417 43.36
VMO.TO Vanguard Global Momentum Factor ETF 0.07801 78.25
VVL.TO Vanguard Global Value Factor ETF 0.03006 60.11
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.17957 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.17957 96.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00424 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00424 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1535 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.31308 43.87
VQNPX Vanguard Growth and Income Fund 0 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00258 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00258 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00258 52.75
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.967 54.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000666 75.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01461 48.98
KOMP SPDR S&P Kensho New Economies Composite ETF 0.140296 62.48
IDRV iShares Self-Driving EV and Tech ETF 0.17 37.82
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0097 40.605
HAIL SPDR S&P Kensho Smart Mobility ETF 1.58793 35.45
MOTO SmartETFs Smart Transportation & Technology ETF 4.91 52.7624
SPEU SPDR Portfolio Europe ETF 0.003123 49.85
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 46.01
ESGV Vanguard ESG U.S. Stock ETF 0.00492 118.96
VSGX Vanguard ESG International Stock ETF 0 69.81
JMST JPMorgan Ultra-Short Municipal Income ETF 0.42 50.895
JCPB JPMorgan Core Plus Bond ETF 0.00000459281 47.48
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05495 44.89
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.33
AVUV Avantis U.S. Small Cap Value ETF 0.61 97.74
AVUS Avantis U.S. Equity ETF 0.03 109.13
AVDE Avantis International Equity ETF 0 79.18
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
SMDY Syntax Stratified MidCap 0.09 44.155
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 104.04
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.22 45.44
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.19 33.2
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.19 28.7
DFAU Dimensional US Core Equity Market ETF 0.00728075 45.97
JSCP JPMorgan Short Duration Core Plus ETF 0.000023368 47.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.114568 32.165
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.44 33.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09025 43.54
XJR iShares ESG Screened S&P Small-Cap ETF 0.22 41.63
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.06796 47.06
ACTV LeaderShares Activist Leaders ETF 4.04646 33.143
DFUS Dimensional U.S. Equity ETF 0.00465099 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.184345 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0799037 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0194391 38.62
GTR WisdomTree Target Range Fund 0.0001182 25.7809
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05248 77.802
VTSAX Vanguard Total Stock Market Index Fund 0.00409 160.66
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.96 53.13
RTL The Necessity Retail REIT, Inc. 0.36 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00168 10.51
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.915
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.046
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18475 84.16
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10381 92.34
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01432 42750
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.12985 32.435
DHSD.L WisdomTree US Equity Income UCITS ETF 0.12985 26.135
DHSG.L WisdomTree US Equity Income UCITS ETF 0.12985 2305.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.12985 2464.75
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0444 6.437
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.10381 7.15
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01543 4.815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.18475 4.059
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0335 36.815
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.099027 69.25
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25721 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.28561 67.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18475 73.95
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.021005 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03149 8.596
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 63.4
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.02
NSCS Nuveen Small Cap Select ETF 0.94 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03776 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03291 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00409 160.69
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.16 37.1926
DFSV Dimensional US Small Cap Value ETF 0.245795 31.38
DFUV Dimensional US Marketwide Value ETF 0.0177829 44.77
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01097 5.7797
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
DHS.L WisdomTree US Equity Income UCITS ETF 0.12985 1984.6
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.12985 24.245
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1324.42
XMOV.SW Xtrackers Future Mobility UCITS ETF 0.132343 119.9
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.958
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.12022 74.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18895 7171
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 67.54
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.79196 6.794
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0335 31.775
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0979696 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.43356 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.43356 3967
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19307 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05248 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.07337 89.54
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.20666 4.6838
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02387 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.18475 7.258
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10381 81.195
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.7537
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0444 4.7339
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.05248 6.676
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.19284 5.7922
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8193
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.10381 6.151
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.19307 4.41825
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.17221 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.05248 4.67925
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1009 104.84
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.01545 10.99
NAESX Vanguard Small Cap Index Fund 0.03776 121.36
STXK Ea Series Trust - Strive 2000 ETF 0.16 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.00818511 42.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03149 7.419
ESIX SPDR S&P SmallCap 600 ESG ETF 0.292259 30.5836
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.09522 315.95
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06672 88.87
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.05675 4.3753
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.12985 28.03
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.07337 77.308
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 34.68
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01261 42.29
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07358 201.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00329785 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00168 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00176 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03291 157.75
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.43356 26.17
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10381 92.342
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0444 4.38325
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00967 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00962 8.91
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.47
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.05248 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01432 562.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0222934 31.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.021005 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.1009 121.48
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.105 29.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00035 5.697
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.12985 22.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01432 486.1
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10381 92.29
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00035 5.328
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0979696 26708
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.04375 13.8
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00035 7.506
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 73.515
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.19307 4.0542
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02387 4.9121
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18895 81.54
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0335 2796
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.12985 24.205
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.09522 27795
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18895 94.43
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0979696 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.099027 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.021005 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.12022 63.91
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 100.01
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.01545 10.99
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.099027 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03149 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00035 7.022
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03776 121.38
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.8
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0979696 307
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.04375 13.8
XMOV.DE Xtrackers Future Mobility UCITS ETF 0.132343 100.5
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.09 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00754 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0706924 39.41
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.17001 97.48
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05066 89.54
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 0.132343 101.5
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.06 9.3516
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.43356 44.565
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00417 20.15
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00962 8.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00754 35.69
VWEHX Vanguard High Yield Corporate Fund 0.08822 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00261 49.12
VTMGX Vanguard Developed Markets Index Admiral 0 19.45
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.24986 22.33
FDLS Inspire Fidelis Multi Factor ETF 1.12002 34.55
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.189 27.53
JKJ iShares Morningstar Small-Cap ETF 0.05201 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.39 56.44
ISVL iShares International Developed Small Cap Value Factor ETF 0.09853 44.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10582 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.4
JPIE JPMorgan Income ETF 0.01 46.23
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0444 5.6606
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.10135 4.9251
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01097 5.001
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02387 4.9075
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0444 5.5535
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05061 70.408
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01543 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.08822 5.53
NIR Near Intelligence, Inc. 0.19 0.033
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.00711 101.48
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00025 53.07
IBHJ 0.21538 26.46
SCYB Schwab High Yield Bond ETF 0.121321 26.35
VTS.AX Vanguard US Total Market Shares Index ETF 0.00425 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00448 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.15962 77.38
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00442 87
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.17 93.62
IJR.AX iShares S&P Small-Cap ETF 0.19 181.73
DCOR Dimensional ETF Trust 0.0187403 72.1
JIVE JPMorgan International Value ETF 0.12 76.9825
VEMPX Vanguard Extended Market Index InstlPlus 0.03291 389.28
VCOBX Vanguard Core Bond Admiral 0.00176 18.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01432 486.1
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.05248 5.5376
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.10381 5.463
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01543 4.7867
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.68494 32.795
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.19284 5.2058
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0444 4.994
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.19284 6.349
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00754 382
VCRB Vanguard Core Bond ETF 0.00049 78.27
BRTR BlackRock Total Return ETF 0.01737 51.02
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.1945 39.0064
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00409 301.43
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.20666 5.7768
VTWIX Vanguard Total World Stock Index I 0.00261 283.17
RSSL Global X Funds 0.1 94
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 159.19
OASC Unified Series Trust 0.527755 28.489
BRHY BlackRock High Yield ETF 0.01735 51.8862
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.134285 33.2479
HEJD VictoryShares Hedged Equity Income ETF 0.183133 26.9091
TAXX Bondbloxx IR+M Tax-Aware Short Duration ETF 0.12 50.81
AVDS Avantis International Small Cap Equity ETF 0.03 66.2813
DXUV Dimensional ETF Trust 0.0387643 58.035
RFLR Innovator ETFs Trust 0.14 27.88
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.25 26.6228
WSML iShares MSCI World Small-Cap ETF 0.02977 30.0606
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.05 49.49
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