Profile
DAN APTV-PA MBLY APTV MGA LKQ
Company Name Dana Incorporated Aptiv PLC Mobileye Global Inc. Aptiv PLC Magna International Inc. LKQ Corporation
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 $2.05B $29.42B $22.85B $22.39B $13.77B $11.78B
Employees 42.00K 160.00K 3.70K 154.00K 168.00K 49.00K
CEO Mr. James K. Kamsickas Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Kevin P. Clark Mr. Seetarama Swamy Kotagiri M.Sc. Mr. Dominick P. Zarcone
Ratings
DAN APTV-PA MBLY APTV MGA LKQ
Quant Rating Score 3 5 2 4 4 4
Quant Rating Neutral Strong Buy Sell Buy Buy Buy
Trading
DAN APTV-PA MBLY APTV MGA LKQ
Last Close $14.12 $108.66 $28.5 $82.29 $47.94 $44.15
High 52 $19.16 $108.66 $46.34 $112.4 $64.33 $59.01
Low 52 $11.27 $98.78 $23.74 $69.32 $46.4 $41.65
Price vs. 52 Week High -26.3 % 0 % -38.5 % -26.79 % -25.48 % -25.18 %
Price vs. 52 Week Low 25.29 % 10 % 20.05 % 18.71 % 3.32 % 6 %
Total Return
DAN APTV-PA MBLY APTV MGA LKQ
1 Month Return 18.86 % 0 % -7.95 % 18.66 % 0.21 % -7.85 %
3 Month Return 4.44 % 0 % 11.2 % 4.22 % -12.74 % -11.77 %
6 Month Return 8.7 % 0 % -31.33 % 1.37 % -14.47 % -3.03 %
9 Month Return -9.37 % 0 % -20.32 % -14.33 % -12.41 % -14.88 %
YTD Return -3.35 % 0 % -34.21 % -8.28 % -18.86 % -7.62 %
1 Year Return 3.9 % 5.03 % -25.53 % -12.33 % -8.32 % -21.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DAN APTV-PA MBLY APTV MGA LKQ
Dividend Yield Percentage (TTM) 2.83 % - - - 4.86 % 2.66 %
Dividend Paid and Capex Coverage Ration (TTM) 1.07 % 1.57 % 2.78 % 2.34 % 1.03 % 2.09 %
Dividend Per Share (TTM) 0.4 % - - - 2.33 % 1.18 %
Payout Ratio (TTM) 446.15 % 7.08 % - 0.53 % 51.73 % 37.5 %
Growth
DAN APTV-PA MBLY APTV MGA LKQ
Asset Growth 6.93 % 11.53 % 2.89 % 11.53 % 15.48 % 25.26 %
Gross Profit Growth 17.96 % 30.51 % 13.56 % 30.51 % -7.47 % 6.74 %
Revenue Growth 3.93 % 14.65 % 11.24 % 14.65 % 15.26 % 8.38 %
Revenue 3 Year 48.64 % 45.98 % 112.36 % 45.98 % 39.9 % 35.74 %
Revenue 5 Year 30.16 % 32.63 % 133.62 % 32.63 % 28.92 % 37.18 %
Revenue 10 Year 58.09 % 34.76 % 133.62 % 34.76 % 99.4 % 206.62 %
EBIT Growth 22.3 % 23.44 % -312.5 % 23.44 % 29.87 % -14.17 %
Net Income Growth 112.06 % 238.09 % 67.07 % 238.09 % 104.9 % -18.54 %
Net Income 3 Yeari Growth Per Share 153.56 % 54.93 % 86.39 % 54.93 % 67.8 % 66.9 %
Net Income 5 Yeari Growth Per Share -91.06 % 162.91 % 91.87 % 162.91 % -36.24 % 129.07 %
Net Income 10 Yeari Growth Per Share -84.21 % 168.21 % 91.87 % 168.21 % 23.75 % 236.25 %
Operating Income Growth 22.3 % 23.44 % -312.5 % 23.44 % 29.87 % -14.17 %
Operating Cash Flow Growth (CFG) -26.66 % 50.12 % -27.84 % 50.12 % 53.07 % 8.48 %
Operating 3 Year CFG 23.4 % 27.65 % 43.6 % 27.65 % 2.44 % 6.91 %
Operating 5 Year CFG -15.85 % 11.2 % 29.72 % 11.2 % 4.09 % 124.17 %
Operating 10 Year CFG -16.36 % 19.87 % 29.72 % 19.87 % 98.95 % 254.63 %
EPS Growth 111.87 % 227.1 % 66.5 % 227.1 % 120.41 % -15.18 %
EPS Diluted Growth 111.87 % 224.69 % 66.5 % 224.69 % 121.03 % -15.01 %
Book Value Per Share 0.98 % 28 % 0.35 % 28 % 9.71 % 17.11 %
Share Holder 3 Year Equity Growth Per Share -10.35 % 38.97 % -6.95 % 38.97 % 8.89 % 24.13 %
Share Holder 5 Year Equity Growth Per Share 17.59 % 218.77 % - 218.77 % 33.34 % 51.52 %
Share Holder 10 Year Equity Growth Per Share 21.99 % 338.92 % - 338.92 % 95.67 % 193.69 %
Dividend Per Share Growth -0.55 % -50.31 % -100 % -50.31 % 3.05 % 10.11 %
Dividend 3 Year Growth Per Share 286.93 % -65.41 % - -65.41 % 17.05 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share 1.39 % -83.22 % - -83.22 % 192.72 % -
Debt Growth 9.56 % -0.95 % -12.07 % -0.95 % 41.65 % 43.28 %
Free Cash Flow Growth -111.96 % 136.28 % -31.95 % 136.28 % 47.83 % -2.92 %
Updated On 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
DAN APTV-PA MBLY APTV MGA LKQ
Gross Profit Margin TTM 8.48 % 15.48 % 48.06 % 17.18 % 11.31 % 39.2 %
Return on Assets TTM 0.17 % 4.1 % -1.08 % 12.66 % 3.1 % 5.4 %
Return on Equity TTM 0.82 % 10.44 % -1.12 % 28.06 % 8.81 % 13.6 %
Return on Capital Employed TTM 6.71 % 7.87 % -1.27 % 9.19 % 10.95 % 10.8 %
Net Income Per EBT TTM 8.5 % 81.2 % 125.76 % 209.96 % 73.76 % 74.57 %
EBT Per Ebit TTM 43.1 % 80.89 % 69.47 % 87.75 % 65.69 % 83.78 %
EBIT Per Revenue TTM 3.33 % 7.47 % -10.22 % 8.07 % 4.82 % 9.28 %
Cash Flow To Debt Ratio TTM 20.39 % 21.18 % 506.2 % 33.96 % 49.37 % 30.97 %
Receivables Turnover TTM 5.99 5.09 15.5 4.89 5.18 10.22
Payables Turnover TTM 5.74 5.11 5.82 5.76 4.9 4.7
Inventory Turnover TTM 6 6.17 2.12 7.02 8.53 2.77
Fixed Asset Turnover TTM 418.97 % 454.59 % 409.69 % 468.89 % 384.63 % 506.59 %
Asset Turnover TTM 135.5 % 83.48 % 12.12 % 85.15 % 132.75 % 93.12 %
Operating Cash Flow Per Share TTM 3.76 5.37 0.32 7.81 11.2 5.19
Free Cash Flow Per Share TTM 0.64 2.18 0.21 4.53 2.1 3.86
Cash Per Share TTM 242.4 % 405.65 % 151.74 % 341.95 % 528.21 % 129.17 %
Operating Cash Flow Sales Ratio TTM 5.11 % 8.03 % 13.88 % 10.67 % 7.42 % 9.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 17.1 % 40.52 % 64 % 58.03 % 18.78 % 74.46 %
Cash Flow Coverage Ratios TTM 20.39 % 21.18 % 506.2 % 33.96 % 49.37 % 30.97 %
Price To Free Cash Flows Ratio TTM 22.01 37.95 138.26 17.95 22.82 11.41
Price To Operating Cash Flows Ratio TTM 3.76 15.33 88.45 10.54 4.28 8.51
Price Cash Flow Ratio TTM 3.76 15.33 88.45 10.54 4.28 8.51
Income Statement (TTM)
DAN APTV-PA MBLY APTV MGA LKQ
Revenue $10.56B $20.05B $2.08B $20.05B $43.61B $13.87B
Gross Profit $0.9B $3.44B $1.05B $3.44B $4.3B $5.58B
Gross Profit Ratio 8.53% 17.15% 50.36% 17.15% 9.87% 40.21%
EBITDA $0.79B $2.77B $0.48B $2.77B $4B $1.79B
Net Income $0.04B $2.94B $-0.03B $2.94B $1.21B $0.94B
EPS Diluted 0.26 10.39 -0.03 10.39 4.31 3.51
Balance Sheet (MRQ)
DAN APTV-PA MBLY APTV MGA LKQ
Long Term Debt $2.88B $6.66B $0.04B $6.66B $4.15B $4.82B
Total Liabilities $6.14B $12.58B $0.96B $12.58B $19.88B $8.9B
Total Equity $1.83B $11.84B $14.92B $11.84B $12.21B $6.18B
Total Investments $0.12B $1.44B $0B $1.44B $1.59B $0.16B
Total Debt $2.98B $6.79B $0.05B $6.79B $7.19B $5.64B
Total Assets $7.97B $24.43B $15.89B $24.43B $32.09B $15.08B
Cash Flow Statement (TTM)
DAN APTV-PA MBLY APTV MGA LKQ
Net Income $0.05B $2.97B $-0.03B $2.97B $1.24B $0.94B
Inventory $-0.04B $-0.02B $-0.28B $-0.02B $-0.2B $0.07B
Dividends Paid $-0.06B $-0.03B $0B $-0.03B $-0.52B $-0.3B
Operating Cash Flow $0.48B $1.9B $0.39B $1.9B $3.21B $1.36B
Capital Expenditure $-0.5B $-0.91B $-0.1B $-0.91B $-2.59B $-0.36B
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ETFs With Exposure to DAN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06923 208.11
IEFA iShares Core MSCI EAFE ETF 0.00358 75.86
VTI Vanguard Total Stock Market Index Fund 0 262.25
IXUS iShares Core MSCI Total International Stock ETF 0.00715 70.055
VGK Vanguard European Stock Index Fund 0 70.08
IJR iShares Core S&P Small-Cap ETF 0.14965 110.35
SCHB Schwab U.S. Broad Market ETF 0.00353664 61.58
SCZ iShares MSCI EAFE Small-Cap ETF 0.01329 64.485
VT Vanguard Total World Stock Index Fund 0 112.49
IJH iShares Core S&P Mid-Cap ETF 0.09308 60.285
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00362 116.36
VXUS Vanguard Total Intl Stock Idx Fund 0 62.205
VYM Vanguard High Dividend Yield Index Fund 0.01 121.55
HDGE AdvisorShares Ranger Equity Bear ETF -1.48 20.2
VB Vanguard Small Cap Index Fund 0.03 225.44
SCHA Schwab U.S. Small-Cap ETF 0.0501935 48.69
IUSV iShares Core S&P U.S. Value ETF 0.01221 90.39
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0606 42.23
MDY SPDR S&P MIDCAP 400 ETF Trust 0.097119 551.78
IWN iShares Russell 2000 Value ETF 0.13866 158.7
NSL Nuveen Senior Income Fund 1.1 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.02 38.56
IWV iShares Russell 3000 ETF 0.00345 302.52
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.021946 67.43
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.147701 42.95
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.095458 52.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.11 59.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0204108 66.26
SCHC Schwab International Small-Cap Equity ETF 0.0199569 36.67
IEUS iShares MSCI Europe Small-Cap ETF 0.0313 59.58
VXF Vanguard Extended Market Index Fund 0.02 173.455
IJS iShares S&P Small-Cap 600 Value ETF 0.30489 101.84
HDG ProShares Hedge Replication ETF 0.0123439 49.615
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004312 64.845
VCR Vanguard Consumer Discretionary Fund 0.05 308.84
DES WisdomTree U.S. SmallCap Dividend Fund 0.0024039 32.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18974 117.69
UWM ProShares Ultra Russell2000 0.0232845 39.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.193026 75.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.299558 82.235
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.019 105.69
VTHR Vanguard Russell 3000 Index Fund 0 234.95
VBR Vanguard Small Cap Value Index Fund 0.05 190.09
RFV Invesco S&P MidCap 400 Pure Value ETF 1.61 117.419
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0596584 80.2
MVV ProShares Ultra MidCap400 0.0364254 66.22
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.026 33.6421
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 35.71
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0103 198.9
URTY ProShares UltraPro Russell2000 0.0116992 47.46
RWK Invesco S&P MidCap 400 Revenue ETF 0.52 114.358
FYT First Trust Small Cap Value AlphaDEX Fund 0.56 54.1287
VTWV Vanguard Russell 2000 Value Index Fund 0.12 139.59
EES WisdomTree U.S. SmallCap Earnings Fund 0.0014903 49.43
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.271 89.7636
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.18852 69.1696
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.856007 56.11
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.188659 51.315
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0053071 49.22
DIVB iShares U.S. Dividend and Buyback ETF 0.00615 44.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.14 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001112 70.95
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 81.89
FNDC Schwab Fundamental International Small Company Index ETF 0.0151999 36.08
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 93.75
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.00211 42.34
ISMD Inspire Small/Mid Cap Impact ETF 0.218389 35.86
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 102.115
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 90.1935
JHSC John Hancock Multifactor Small Cap ETF 0.09 37.95
ISCB iShares Morningstar Small-Cap ETF 0.04241 55.36
ISCG iShares Morningstar Small-Cap Growth ETF 0.06179 46.04
ISCV iShares Morningstar Small-Cap Value ETF 0.08451 60.44
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 45.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 46.64
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000208 231.88
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.091 37.7182
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.28 94.4329
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 49.03
RNSC First Trust Small Cap US Equity Select ETF 0.36 28.64
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.928 42.0868
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.881 105.88
SAA ProShares Ultra SmallCap600 0.0512637 24.91
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03588 62.99
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0265 73.15
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0229181 26.805
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.17 79.5445
VFMF Vanguard U.S. Multifactor ETF 0.11 125.625
VFVA Vanguard U.S. Value Factor ETF 0.16 117.78
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14 101.27
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.28 87.65
VLU SPDR S&P 1500 Value Tilt ETF 0.016506 174.66
VTWG Vanguard Russell 2000 Growth Index Fund 0.11 192.67
VTWO Vanguard Russell 2000 Index Fund 0.06 84.11
DWSH AdvisorShares Dorsey Wright Short ETF -1.2 7.15
IUS Invesco RAFI Strategic US ETF 0.025 47.4222
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.0366 16.39
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.14 89.87
VTMSX Vanguard Tax Managed Small Cap Fund 0.14 89.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 90.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 90.78
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 37.09
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 39.96
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.83
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000561 60.79
KOMP SPDR S&P Kensho New Economies Composite ETF 0.08654 47.66
IDRV iShares Self-Driving EV and Tech ETF 0.17 31.7449
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0097 40.62
HAIL SPDR S&P Kensho Smart Mobility ETF 1.45508 29.61
MOTO SmartETFs Smart Transportation & Technology ETF 2.01 44.6101
SPEU SPDR Portfolio Europe ETF 0.003424 43.86
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00266 38.36
ESGV Vanguard ESG U.S. Stock ETF 0 93.74
VSGX Vanguard ESG International Stock ETF 0 58.73
JMST JPMorgan Ultra-Short Municipal Income ETF 0.44 50.6973
JCPB JPMorgan Core Plus Bond ETF 0 46.115
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05232 39.62
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 0.06 16.49
AVUV Avantis U.S. Small Cap Value ETF 0.25 93.41
AVUS Avantis U.S. Equity ETF 0.02 89.8099
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
SMDY Syntax Stratified MidCap 0.09 43.6051
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 90.498
STSB iShares Factors US Small Blend Style ETF 0.01 47.635
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.22 45.501
DFAU Dimensional US Core Equity Market ETF 0.00550237 36.82
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.28
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.114568 29.57
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.203374 27.513
SVAL iShares US Small Cap Value Factor ETF 0.33855 30.4035
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09025 40.6071
XJR iShares ESG Screened S&P Small-Cap ETF 0.16955 39.19
DFUS Dimensional U.S. Equity ETF 0.00413682 57.59
DFAT Dimensional U.S. Targeted Value ETF 0.120949 54.29
DFAS Dimensional U.S. Small Cap ETF 0.0913876 61.99
DFAC Dimensional U.S. Core Equity 2 ETF 0.0116032 32.05
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0686 78.276
VTSAX Vanguard Total Stock Market Index Fund 0 127.48
RTL The Necessity Retail REIT, Inc. 0.36 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.02 61.29
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 7.46
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 84.06
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10061 92.15
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05733 5.642
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.10061 6.391
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02713 4.7765
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.21725 3.9095
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.28899 6.263
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 69.1
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19096 71.92
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02406 7.278
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 58.02
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 39.9967
NSCS Nuveen Small Cap Select ETF 0.94 25.5998
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 107.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 131.46
VITSX Vanguard Total Stock Market Index Fund 0 127.5
DFSV Dimensional US Small Cap Value ETF 0.183938 30.07
DFUV Dimensional US Marketwide Value ETF 0.0121671 40.49
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.017 4.9707
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 7.247
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1035.63
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 9.559
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1516 7021.5
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.7781 6.95
MIDD.L iShares FTSE 250 UCITS ETF 0.08 1951
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.19098 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06871 85.12
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.28838 87.87
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.23579 4.4413
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03832 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.19096 6.388
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 3.017
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04073 4.4501
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.08007 5.794
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.1588 5.2222
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.428
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.10061 5.6415
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.19096 4.151
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.28615 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.07295 4.51175
NAESX Vanguard Small Cap Index Fund 0.03 107.89
STXK Ea Series Trust - Strive 2000 ETF 0.1 29.76
DFSU Dimensional US Sustainability Core 1 ETF 0.00554431 34.375
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02361 6.699
ESIX SPDR S&P SmallCap 600 ESG ETF 0.205013 30.03
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06927 290.45
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05 81.61
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.08007 4.3257
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.289 80.772
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 36.55
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 159.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00306014 89.73
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 131.47
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.1005 92.18
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05565 4.137
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.38
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.05 67.04
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01059 502.59
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0205198 26.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.105 28.05
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01043 463.3
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10061 92.11
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 62.8289
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03834 4.7516
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14985 82.13
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.0695 24827.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.733
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 107.91
VTIAX Vanguard Total International Stock Index Fd Admiral 0 33.26
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 0.01 2544.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0653089 33.79
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 91.42
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.06972 86.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 32.41
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.71
VTMGX Vanguard Developed Markets Index Admiral 0 16.36
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.171 25.76
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.28 52.1
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02019 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 45.8321
JPIE JPMorgan Income ETF 0.01 45.355
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04073 5.123
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.28615 4.8793
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01669 4.56
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02088 4.75
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05565 5.196
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.1054 72.652
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03963 4.991
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
BINC Blackrock Etf Trust II - Flexible Income ETF 0.08511 52.245
SCYB Schwab High Yield Bond ETF 0.0625426 51.72
IJR.AX iShares S&P Small-Cap ETF 0.16901 165.84
DCOR Dimensional ETF Trust 0.0121382 58.88
JIVE JPMorgan International Value ETF 0.22 56.9008
VEMPX Vanguard Extended Market Index InstlPlus 0.02 324.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01059 463.24
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02725 4.7806
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.23579 5.589
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 239.16
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