Profile
DAN APTV-PA APTV MGA MBLY ALV
Company Name Dana Incorporated Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global Inc. Autoliv, 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 $2.70B $29.42B $17.89B $12.96B $12.10B $9.66B
Employees 39.30K 160.00K 141.00K 167.00K 3.90K 59.31K
CEO R. Bruce McDonald CPA Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Mikael Bratt
Ratings
DAN APTV-PA APTV MGA MBLY ALV
Quant Rating Score 1 5 4 4 2 4
Quant Rating Strong Sell Strong Buy Buy Buy Sell Buy
Trading
DAN APTV-PA APTV MGA MBLY ALV
Last Close $21.25 $108.66 $83.72 $46.79 $14.11 $127.65
High 52 $21.25 $108.66 $83.72 $46.79 $21.85 $127.65
Low 52 $7.67 $108.66 $47.92 $30.82 $10.57 $76.82
Price vs. 52 Week High 0 % 0 % 0 % 0 % -35.42 % 0 %
Price vs. 52 Week Low 177.05 % 0 % 74.71 % 51.82 % 33.49 % 66.17 %
Total Return
DAN APTV-PA APTV MGA MBLY ALV
1 Month Return 13.82 % 0 % 16.76 % 6.2 % 1.07 % 10.05 %
3 Month Return 22.27 % 0 % 20.15 % 21.56 % -11.15 % 16.07 %
6 Month Return 50.71 % 0 % 31.3 % 28.65 % -6.56 % 40.24 %
9 Month Return 67.59 % 0 % 44.42 % 5.62 % -19.42 % 30.88 %
YTD Return 83.82 % 0 % 38.43 % 11.96 % -29.17 % 36.1 %
1 Year Return 127.52 % 0 % 24.96 % 18.7 % 33.49 % 34.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAN APTV-PA APTV MGA MBLY ALV
Dividend Yield Percentage (TTM) 1.95 % - - 4.2 % - 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) 0.92 % 3.42 % 3.42 % 1.49 % 10.3 % 1.33 %
Dividend Per Share (TTM) 0.4 % - - 1.93 % - 2.95 %
Payout Ratio (TTM) -241.67 % - - 44.88 % - 30.21 %
Growth
DAN APTV-PA APTV MGA MBLY ALV
Asset Growth -6.03 % -3.97 % -3.97 % -3.77 % -19.25 %
Gross Profit Growth -2.67 % 7.35 % 7.35 % 3.33 % -29.23 %
Revenue Growth -2.57 % -1.69 % -1.69 % 0.09 % -20.44 %
Revenue 3 Year 14.65 % 33.15 % 33.15 % 23.88 % 17.46 %
Revenue 5 Year 18.32 % 37.54 % 37.54 % 19.2 % 85.21 %
Revenue 10 Year 69.12 % 31.72 % 31.72 % 74.14 % 85.21 %
EBIT Growth -27.41 % 11.84 % 11.84 % -1.64 % -19868.75 %
Net Income Growth -250 % -39.18 % -39.18 % -20.81 % -11344.44 %
Net Income 3 Yeari Growth Per Share -128.85 % 219.52 % 219.52 % -33.5 % -3955.13 %
Net Income 5 Yeari Growth Per Share -125.01 % 80.81 % 80.81 % -40.28 % -827.24 %
Net Income 10 Yeari Growth Per Share -119.44 % 50.45 % 50.45 % -23.98 % -827.24 %
Operating Income Growth 1170.97 % 18.15 % 18.15 % 3.83 % -9672.73 %
Operating Cash Flow Growth (CFG) -5.46 % 29.01 % 29.01 % 15.4 % 1.52 %
Operating 3 Year CFG 184.03 % 111.16 % 111.16 % 29.55 % -34.27 %
Operating 5 Year CFG -29.94 % 50.87 % 50.87 % 0.69 % 31.23 %
Operating 10 Year CFG -3.99 % 30.31 % 30.31 % 93.87 % 31.23 %
EPS Growth -250 % -33.62 % -33.62 % -20.99 % -11302.99 %
EPS Diluted Growth -250 % -33.01 % -33.01 % -20.8 % -11302.99 %
Book Value Per Share -12.85 % -17.15 % -17.15 % -2.95 % -19.41 %
Share Holder 3 Year Equity Growth Per Share -30.84 % 11.17 % 11.17 % 2.03 % -25.13 %
Share Holder 5 Year Equity Growth Per Share -29.42 % 130.71 % 130.71 % 16.73 % -
Share Holder 10 Year Equity Growth Per Share 34.31 % 298.61 % 298.61 % 98.2 % -
Dividend Per Share Growth -0.55 % -100 % -100 % 3.04 % -
Dividend 3 Year Growth Per Share -0.28 % -100 % -100 % 10.89 % -
Dividend 5 Year Growth Per Share -0.83 % -100 % -100 % 28.73 % -
Dividend 10 Year Growth Per Share 57.78 % -100 % -100 % 154.07 % -
Debt Growth -2.28 % 30.96 % 30.96 % -2.15 % -1.96 %
Free Cash Flow Growth 380 % 63.23 % 63.23 % 142.26 % 7.77 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024
Profitability
DAN APTV-PA APTV MGA MBLY ALV
Gross Profit Margin TTM 8.08 % 19.58 % 19.58 % 12.83 % 48.8 % 19 %
Return on Assets TTM -0.29 % 4.23 % 4.23 % 3.64 % -23.49 % 8.44 %
Return on Equity TTM -1.78 % 11.15 % 11.15 % 10.05 % -24.48 % 30.48 %
Return on Capital Employed TTM 5.31 % 11.92 % 11.92 % 9.62 % -25.21 % 25.47 %
Net Income Per EBT TTM 171.43 % 65.91 % 65.91 % 67.13 % 97.82 % 73.56 %
EBT Per Ebit TTM -5.2 % 67.21 % 67.21 % 89.69 % 97.96 % 90 %
EBIT Per Revenue TTM 2.96 % 11.55 % 11.55 % 4.81 % -160.63 % 10.32 %
Cash Flow To Debt Ratio TTM 39.86 % 28.05 % 28.05 % 41.2 % - 42.96 %
Receivables Turnover TTM - 4.85 4.85 5.05 8.85 4.04
Payables Turnover TTM 7.05 5.24 5.24 5.1 4.94 4.36
Inventory Turnover TTM 7.57 6.43 6.43 8.64 3.02 8.85
Fixed Asset Turnover TTM 414.3 % 463.89 % 463.89 % 349.93 % 422.91 % 407.12 %
Asset Turnover TTM 111.78 % 82.67 % 82.67 % 125.67 % 15.26 % 123.44 %
Operating Cash Flow Per Share TTM 2.31 10.44 10.44 11.7 0.8 12.35
Free Cash Flow Per Share TTM 0.2 7.39 7.39 5.75 0.73 5.84
Cash Per Share TTM 337.97 % 645.51 % 645.51 % 537.25 % 210.47 % 307.39 %
Operating Cash Flow Sales Ratio TTM 3.65 % 11.83 % 11.83 % 8.02 % 33.99 % 9.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 8.73 % 70.75 % 70.75 % 49.13 % 90.29 % 47.27 %
Cash Flow Coverage Ratios TTM 39.86 % 28.05 % 28.05 % 41.2 % - 42.96 %
Price To Free Cash Flows Ratio TTM 92.94 10.82 10.79 7.89 20.54 21.47
Price To Operating Cash Flows Ratio TTM 8.9 7.88 7.87 3.93 18.48 10.19
Price Cash Flow Ratio TTM 8.9 7.88 7.87 3.93 18.48 10.19
Income Statement (TTM)
DAN APTV-PA APTV MGA MBLY ALV
Revenue $10.28B $19.71B $19.71B $42.84B $1.65B $10.39B
Gross Profit $0.88B $3.53B $3.53B $5.8B $0.74B $1.93B
Gross Profit Ratio 8.52% 17.89% 17.89% 13.54% 44.8% 18.55%
EBITDA $0.66B $3.45B $3.45B $3.78B $-2.66B $1.37B
Net Income $-0.06B $1.79B $1.79B $0.96B $-3.09B $0.65B
EPS Diluted -0.39 6.96 6.96 3.35 -3.82 8.03
Balance Sheet (MRQ)
DAN APTV-PA APTV MGA MBLY ALV
Long Term Debt $2.65B $8.26B $8.26B $5.8B $0.04B $1.64B
Total Liabilities $5.88B $14.37B $14.37B $19.1B $0.49B $5.52B
Total Equity $1.59B $9.09B $9.09B $11.94B $12.09B $2.28B
Total Investments $0.13B $1.61B $1.61B $1.03B $0B $0.01B
Total Debt $2.91B $8.89B $8.89B $7.07B $0.05B $2.07B
Total Assets $7.49B $23.46B $23.46B $31.04B $12.58B $7.8B
Cash Flow Statement (TTM)
DAN APTV-PA APTV MGA MBLY ALV
Net Income $-0.05B $1.81B $1.81B $1.1B $-3.09B $0.65B
Inventory $0.06B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $-0.06B $0B $0B $-0.54B $0B $-0.22B
Operating Cash Flow $0.45B $2.45B $2.45B $3.63B $0.4B $1.06B
Capital Expenditure $-0.38B $-0.83B $-0.83B $-2.18B $-0.08B $-0.58B
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ETFs With Exposure to DAN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09868 238.34
VEA Vanguard Developed Markets Index Fund 0 59.84
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0389 80.975
IEFA iShares Core MSCI EAFE ETF 0.00375 86.96
VTI Vanguard Total Stock Market Index Fund 0.00343 324.34
IXUS iShares Core MSCI Total International Stock ETF 0.00387 81.815
VGK Vanguard European Stock Index Fund 0 79.34
IJR iShares Core S&P Small-Cap ETF 0.19 118.47
SCHB Schwab U.S. Broad Market ETF 0.00418128 25.4068
SCZ iShares MSCI EAFE Small-Cap ETF 0.01108 76.82
VT Vanguard Total World Stock Index Fund 0.00203 136.6
IJH iShares Core S&P Mid-Cap ETF 0.09308 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00436 143.98
VXUS Vanguard Total Intl Stock Idx Fund 0 73.085
VYM Vanguard High Dividend Yield Index Fund 0.01048 141.37
HDGE AdvisorShares Ranger Equity Bear ETF -1.51 16.17
VB Vanguard Small Cap Index Fund 0.03239 255.51
SCHA Schwab U.S. Small-Cap ETF 0.067592 27.68
IUSV iShares Core S&P U.S. Value ETF 0.01221 98.88
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 143.16
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04766 43.212
MDY SPDR S&P MIDCAP 400 ETF Trust 0.097119 600.52
IWN iShares Russell 2000 Value ETF 0.2027 175.57
NSL Nuveen Senior Income Fund 1.1 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.026 44.862
IWV iShares Russell 3000 ETF 0.00416 374.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0382696 26.055
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.18527 46.175
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.095458 57.66
EZM WisdomTree U.S. MidCap Earnings Fund 0.11 66.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0356249 25.515
SCHC Schwab International Small-Cap Equity ETF 0.0164209 45.3
IEUS iShares MSCI Europe Small-Cap ETF 0.02977 67.295
VXF Vanguard Extended Market Index Fund 0.02759 208.88
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00438 49.995
IJS iShares S&P Small-Cap 600 Value ETF 0.38 110.53
HDG ProShares Hedge Replication ETF 0.0136295 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005217 79.715
VCR Vanguard Consumer Discretionary Fund 0.06231 395.65
DES WisdomTree U.S. SmallCap Dividend Fund 0.48869 34.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18974 131.04
UWM ProShares Ultra Russell2000 0.0733256 45.09
MDYV SPDR S&P 400 Mid Cap Value ETF 0.193026 84.27
SLYV SPDR S&P 600 Small Cap Value ETF 0.378201 88.635
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.35 113.17
VTHR Vanguard Russell 3000 Index Fund 0.0035 290.94
VBR Vanguard Small Cap Value Index Fund 0.05736 210.13
RFV Invesco S&P MidCap 400 Pure Value ETF 1.61 130.685
DHS WisdomTree U.S. High Dividend Fund 0.10962 100.88
DWAS Invesco DWA SmallCap Momentum ETF 0.394 90.025
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0747311 102.67
MVV ProShares Ultra MidCap400 0.0364254 70.15
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.098 41.515
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 35.943
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0286 240.245
URTY ProShares UltraPro Russell2000 0.0576006 50.78
VAMO Cambria Value and Momentum ETF 0.96 33.1877
RWK Invesco S&P MidCap 400 Revenue ETF 0.52 127.48
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.505
VTWV Vanguard Russell 2000 Value Index Fund 0.1674 154.85
EES WisdomTree U.S. SmallCap Earnings Fund 0.21117 55.92
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 59.61
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.144044 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0053071 50.52
DIVB iShares U.S. Dividend and Buyback ETF 0.00615 51.89
DMRM DeltaShares S&P 400 Managed Risk ETF 0.14 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01454 83.385
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.86
FNDC Schwab Fundamental International Small Company Index ETF 0.0217183 44.79
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.76
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 74.84
IMTB iShares Core 5-10 Year USD Bond ETF 0.00211 44.34
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04765 41
ISMD Inspire Small/Mid Cap Impact ETF 0.222157 38.88
IUSB iShares Core Total USD Bond Market ETF 0.00101 46.82
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 111.31
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 101.36
JHSC John Hancock Multifactor Small Cap ETF 0.09 41.94
ISCB iShares Morningstar Small-Cap ETF 0.05017 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.06179 53.87
ISCV iShares Morningstar Small-Cap Value ETF 0.10012 67.15
JPHY JPMorgan High Yield Research Enhanced ETF 0.21 50.88
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.885
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003778 283.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.118 43.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.066 100.62
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 56.35
RNSC First Trust Small Cap US Equity Select ETF 0.33 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.777 48.08
RZV Invesco S&P SmallCap 600 Pure Value ETF 2.007 118.145
SAA ProShares Ultra SmallCap600 0.148509 25.55
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 74.32
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0267 88.7364
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0229181 26.285
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03457 37.685
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.249554 89.92
VFMF Vanguard U.S. Multifactor ETF 0.23604 144.255
VFMO Vanguard U.S. Momentum Factor ETF 0.05384 186.23
VFVA Vanguard U.S. Value Factor ETF 0.21423 128.4
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.15263 109.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.31263 95.16
VLU SPDR S&P 1500 Value Tilt ETF 0.021179 203.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 228.63
VTWO Vanguard Russell 2000 Index Fund 0.0798 96.41
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 6.71
IUS Invesco RAFI Strategic US ETF 0.034 54.75
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 35.94
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 35.92
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 35.5
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.21
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.1 16.88
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 45.43
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.026 54.13
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00403 42.5
VMO.TO Vanguard Global Momentum Factor ETF 0.04803 76.06
VVL.TO Vanguard Global Value Factor ETF 0.12568 59.73
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15263 98.31
VTMSX Vanguard Tax Managed Small Cap Fund 0.15 98.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00352 110.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.45
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 40.87
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.32178 43.94
VQNPX Vanguard Growth and Income Fund 0 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.63
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0022 52.38
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0022 52.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.37
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.974 57.37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000665 73.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01461 48.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.142464 59.785
IDRV iShares Self-Driving EV and Tech ETF 0.17 35.21
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0097 41.07
HAIL SPDR S&P Kensho Smart Mobility ETF 1.60281 33.88
MOTO SmartETFs Smart Transportation & Technology ETF 5.46 50.069
SPEU SPDR Portfolio Europe ETF 0.003123 49.54
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 44.96
ESGV Vanguard ESG U.S. Stock ETF 0.00415 117.16
VSGX Vanguard ESG International Stock ETF 0 69.215
JMST JPMorgan Ultra-Short Municipal Income ETF 0.42 51.05
JCPB JPMorgan Core Plus Bond ETF 0.00000501185 47.66
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05304 44.99
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 15.25
AVUV Avantis U.S. Small Cap Value ETF 0.58 100.11
AVUS Avantis U.S. Equity ETF 0.03 107.66
AVDE Avantis International Equity ETF 0 78.4
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 0.07 104.96
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.22 47.375
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.19 32.82
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.19 28.9
DFAU Dimensional US Core Equity Market ETF 0.00771481 45.22
JSCP JPMorgan Short Duration Core Plus ETF 0.0000271809 47.65
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.114568 32.655
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.44 33.98
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09025 44.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 42.8
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.06796 47.3908
ACTV LeaderShares Activist Leaders ETF 4.04646 33.54
DFUS Dimensional U.S. Equity ETF 0.00482921 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.174701 58.88
DFAS Dimensional U.S. Small Cap ETF 0.0790052 68.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.0195891 38.27
GTR WisdomTree Target Range Fund 0.0001182 25.715
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05763 77.5
VTSAX Vanguard Total Stock Market Index Fund 0 158.11
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.96 53.605
RTL The Necessity Retail REIT, Inc. 0.36 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00169 10.55
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.085
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.216
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18998 83.17
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.09854 92.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0139 42260
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.12847 32.775
DHSD.L WisdomTree US Equity Income UCITS ETF 0.12847 26.6
DHSG.L WisdomTree US Equity Income UCITS ETF 0.12847 2331.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.12847 2419
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03594 6.431
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.09854 7.1335
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01803 4.8145
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.18998 4.07325
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.033 36.635
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.097585 69.66
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.26279 7.023
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27554 65.94
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19437 71.935
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.020401 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0302 8.755
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 63.47
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.2701
NSCS Nuveen Small Cap Select ETF 0.94 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03239 123.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02759 159.98
VITSX Vanguard Total Stock Market Index Fund 0 158.13
DFSV Dimensional US Small Cap Value ETF 0.245865 32.29
DFUV Dimensional US Marketwide Value ETF 0.0174705 44.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01051 5.8901
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 8.106
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
DHS.L WisdomTree US Equity Income UCITS ETF 0.12847 1963.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.12847 24.605
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1310.04
XMOV.SW Xtrackers Future Mobility UCITS ETF 0.138261 109.98
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.892
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.113573 75.6
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18801 7085
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.615
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 1995.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.033 31.25
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0972445 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19437 83.184
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.05763 90.71
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27554 89.46
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.19366 4.6553
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02431 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.1995 7.26
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.09854 79.98
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.752
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03594 4.7282
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.05374 6.717
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.19366 5.7569
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.7858
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.09854 6.166
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.19437 4.415
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.17221 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.05374 4.671
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1003 104.08
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.01565 11.05
NAESX Vanguard Small Cap Index Fund 0.03 123.65
STXK Ea Series Trust - Strive 2000 ETF 0.15 33.105
DFSU Dimensional US Sustainability Core 1 ETF 0.00848024 42.0542
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0302 7.469
ESIX SPDR S&P SmallCap 600 ESG ETF 0.264662 32.1382
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.07526 321.8
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05736 91.26
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.05374 4.381
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.12847 27.97
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27554 76.27
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 35.38
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01048 42.83
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.06231 204.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00329785 15.97
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00169 10.55
VCORX Vanguard Core Bond Fund Investor Shares 0.0019 9.18
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02759 159.99
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.09854 92.36
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03594 4.3875
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01045 9.84
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00984 8.99
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.32
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.05763 67.005
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0139 572.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0222934 31.08
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.020401 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.1003 122
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.105 30.878
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00034 5.518
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.12847 22.69
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0139 488.65
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.09854 92.39
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00034 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0972445 26117
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00034 7.474
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 73.155
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.18998 4.0731
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02431 4.8937
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18801 81.96
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.033 2702.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.12847 24.54
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.07526 27830
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18801 96.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0972445 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.097585 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.020401 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.113573 64.36
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 99.48
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.097585 51.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0302 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00034 7.005
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03239 123.68
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0972445 302
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.045 13.7
XMOV.DE Xtrackers Future Mobility UCITS ETF 0.138261 93.6
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 0.00767 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0706924 39.16
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.1995 97.52
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05646 91.775
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.07 9.4114
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00438 20
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00984 8.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00767 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00203 48.43
VTMGX Vanguard Developed Markets Index Admiral 0 19.29
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.24986 22.467
FDLS Inspire Fidelis Multi Factor ETF 1.12002 34.625
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.201 28.4183
JKJ iShares Morningstar Small-Cap ETF 0.05017 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.38 57.09
ISVL iShares International Developed Small Cap Value Factor ETF 0.06162 45.0299
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10012 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.865
JPIE JPMorgan Income ETF 0.01 46.48
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03857 5.6794
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.05998 4.955
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01051 5.035
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02431 4.89
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03857 5.4926
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0499 72.782
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01803 5.021
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.0897 5.57
NIR Near Intelligence, Inc. 0.19 0.033
VTES Vanguard Short-Term Tax-Exempt Bond ETF Shares 0.00796 102.21
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00665 53.25
IBHJ 0.21538 26.68
SCYB Schwab High Yield Bond ETF 0.134197 26.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.00343 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00437 72.36
VVLU.AX Vanguard Global Value Equity Active ETF 0.15962 77.2
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00421 84.55
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.17 96.02
IJR.AX iShares S&P Small-Cap ETF 0.19 180.43
DCOR Dimensional ETF Trust 0.0196784 71.34
JIVE JPMorgan International Value ETF 0.12 75.09
VEMPX Vanguard Extended Market Index InstlPlus 0.02759 394.8
VCOBX Vanguard Core Bond Admiral 0.0019 18.35
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0139 488.72
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.05374 5.57
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.09854 5.4696
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01803 4.8143
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.66478 32.87
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.24267 5.169
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04229 5.0342
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.19366 6.2875
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00767 382
VCRB Vanguard Core Bond ETF 0.00056 78.575
BRTR BlackRock Total Return ETF 0.0193 51.12
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.30673 38.47
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00343 296.65
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.24267 5.7588
VTWIX Vanguard Total World Stock Index I 0.00203 279.21
RSSL Global X Funds 0.1 93.67
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 157.33
OASC Unified Series Trust 0.527755 28.39
BRHY BlackRock High Yield ETF 0.01917 52.22
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.134285 34.585
HEJD VictoryShares Hedged Equity Income ETF 0.180779 26.99
AVDS Avantis International Small Cap Equity ETF 0.03 67.04
DXUV Dimensional ETF Trust 0.0406173 58.15
RFLR Innovator ETFs Trust 0.14 27.425
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.26 27.1801
WSML iShares MSCI World Small-Cap ETF 0.02859 30.18
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