Profile
DK PSX VLO MPC DINO SUN
Company Name Delek US Holdings, Inc. Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation HF Sinclair Corporation Sunoco LP
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap $2.07B $63.58B $63.35B $62.72B $10.99B $7.85B
Employees 1.99K 13.20K 9.90K 18.30K 5.30K 3.30K
CEO Avigal Soreq Mark E. Lashier R. Lane Riggs Maryann T. Mannen Timothy Go Joseph Kim
Ratings
DK PSX VLO MPC DINO SUN
Quant Rating Score 1 2 3 1 3 3
Quant Rating Strong Sell Sell Neutral Strong Sell Neutral Neutral
Trading
DK PSX VLO MPC DINO SUN
Last Close $39.96 $136.65 $178.4 $195.97 $54.98 $53.29
High 52 $41.7 $142.32 $181.76 $200.13 $56.16 $59.36
Low 52 $11.55 $92.87 $104.69 $118.55 $25.91 $48.51
Price vs. 52 Week High -4.17 % -3.98 % -1.85 % -2.08 % -2.1 % -10.23 %
Price vs. 52 Week Low 245.97 % 47.14 % 70.41 % 65.31 % 112.2 % 9.85 %
Total Return
DK PSX VLO MPC DINO SUN
1 Month Return 17.67 % 5.71 % 13.08 % 6.23 % 6.02 % -1.39 %
3 Month Return 74.65 % 11.24 % 30.4 % 20.47 % 23.14 % 0.17 %
6 Month Return 111.99 % 8.69 % 31.43 % 19.41 % 50.1 % -5.5 %
9 Month Return 123.24 % 4.89 % 29.1 % 23.23 % 42.88 % -8.09 %
YTD Return 116 % 19.94 % 45.53 % 40.48 % 56.86 % 3.6 %
1 Year Return 122.25 % 4.36 % 25.62 % 23.41 % 30.01 % -0.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DK PSX VLO MPC DINO SUN
Dividend Yield Percentage (TTM) 2.95 % 3.01 % 2.25 % 1.79 % 3.4 % 6.35 %
Dividend Paid and Capex Coverage Ration (TTM) -0.19 % 1.91 % 2.57 % 1.74 % 1.86 % 0.77 %
Dividend Per Share (TTM) 1.02 % 4.75 % 4.59 % 3.73 % 2 % 3.66 %
Payout Ratio (TTM) -12.2 % 43.65 % 59.63 % 27.97 % 96.43 % 161.19 %
Growth
DK PSX VLO MPC DINO SUN
Asset Growth -7.06 % -18.57 % -8.29 % 109.85 %
Gross Profit Growth -106.55 % 12.79 % -43.74 % 46.86 %
Revenue Growth -29.94 % -5.54 % -6.41 % -1.63 %
Revenue 3 Year 28.91 % -11.08 % 115.18 % -9.29 %
Revenue 5 Year 51.35 % 148.95 % 141.45 % -4.53 %
Revenue 10 Year 31.01 % 124.74 % 138.96 % 24.64 %
EBIT Growth -225.8 % -16.29 % -52.37 % 2.49 %
Net Income Growth -2930.3 % -15.23 % -64.41 % 130.23 %
Net Income 3 Yeari Growth Per Share -405.86 % -73.96 % -34.23 % 12.92 %
Net Income 5 Yeari Growth Per Share -314.24 % 316.88 % 152.47 % 112.72 %
Net Income 10 Yeari Growth Per Share -359.64 % -5.35 % 129.75 % 273.01 %
Operating Income Growth -275.6 % 14.83 % -58.3 % 24.57 %
Operating Cash Flow Growth (CFG) -106.59 % - -38.62 % -8.5 %
Operating 3 Year CFG -120.83 % -100 % 269.5 % -28.89 %
Operating 5 Year CFG -113.79 % -100 % 77.37 % -11.88 %
Operating 10 Year CFG -119.4 % -100 % 368.99 % -54.03 %
EPS Growth -3023.33 % -11.77 % -57.41 % 63.24 %
EPS Diluted Growth -3023.33 % -11.77 % -57.33 % 64.38 %
Book Value Per Share -38.08 % 0.74 % -6.85 % 195.06 %
Share Holder 3 Year Equity Growth Per Share -59.49 % 28.72 % 25.9 % 252.81 %
Share Holder 5 Year Equity Growth Per Share -77.71 % 66.21 % 1.78 % 274.7 %
Share Holder 10 Year Equity Growth Per Share -71.27 % 85.9 % 177.83 % 5.79 %
Dividend Per Share Growth 10 % 5.16 % 9.23 % 8.22 %
Dividend 3 Year Growth Per Share - 14.3 % 44.58 % 11.51 %
Dividend 5 Year Growth Per Share -12.18 % 14.98 % 59.53 % 11.95 %
Dividend 10 Year Growth Per Share -0.21 % 164.91 % 270.71 % 222.06 %
Debt Growth 4.66 % 196.49 % 0.9 % 94.48 %
Free Cash Flow Growth -180.64 % - -49.85 % -46.75 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
DK PSX VLO MPC DINO SUN
Gross Profit Margin TTM 3.08 % 5.1 % 5.44 % 7.73 % 9.81 % 9.2 %
Return on Assets TTM -7.27 % 5.78 % 4.94 % 4.86 % 2.28 % 2.25 %
Return on Equity TTM -305.08 % 16.14 % 9.88 % 23.85 % 4.23 % 9 %
Return on Capital Employed TTM -6.12 % 6.06 % 9.53 % 10.19 % 4.85 % 6.18 %
Net Income Per EBT TTM 99.84 % 81.24 % 78.14 % 57.69 % 72.49 % 68.02 %
EBT Per Ebit TTM 193.15 % 153.85 % 94.47 % 106.68 % 78.21 % 59.82 %
EBIT Per Revenue TTM -2.5 % 2.66 % 2.56 % 4.95 % 2.58 % 4.52 %
Cash Flow To Debt Ratio TTM -3.57 % 22.81 % 45.57 % 21.61 % 35.99 % 9.16 %
Receivables Turnover TTM 15.99 12.56 - 12.68 19.96 16.58
Payables Turnover TTM 5.89 12.29 - 9.83 10.98 15.15
Inventory Turnover TTM 13.44 19.58 15.45 12.48 8.72 17.37
Fixed Asset Turnover TTM 322.7 % 363.94 % - 346.67 % 391.46 % 264.29 %
Asset Turnover TTM 150.65 % 173.99 % 261.13 % 159.74 % 155.84 % 122.56 %
Operating Cash Flow Per Share TTM -2.17 12.31 15.97 24.72 6.26 6.77
Free Cash Flow Per Share TTM -12.28 10.62 14.39 14.3 4.92 2.73
Cash Per Share TTM 1048.18 % 457.68 % 1547.19 % 887.63 % 778.02 % 2374 %
Operating Cash Flow Sales Ratio TTM -1.22 % 3.75 % 3.9 % 5.56 % 4.34 % 4.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 566.21 % 86.26 % 90.08 % 57.85 % 78.65 % 40.41 %
Cash Flow Coverage Ratios TTM -3.57 % 22.81 % 45.57 % 21.61 % 35.99 % 9.16 %
Price To Free Cash Flows Ratio TTM -2.81 14.86 14.53 14.67 11.98 21.06
Price To Operating Cash Flows Ratio TTM -15.92 12.82 12.77 8.44 9.39 8.51
Price Cash Flow Ratio TTM -15.92 12.82 12.77 8.44 9.39 8.51
Income Statement (TTM)
DK PSX VLO MPC DINO SUN
Revenue $11.85B $132.38B $122.69B $132.54B $28.58B $22.69B
Gross Profit $-0.07B $6.56B $5.37B $9.85B $3.21B $1.73B
Gross Profit Ratio -0.57% 4.96% 4.38% 7.43% 11.23% 7.62%
EBITDA $-0.02B $9.76B $6.72B $11.54B $1.22B $1.03B
Net Income $-0.56B $4.4B $2.35B $4.05B $0.18B $0.72B
EPS Diluted -8.77 10.79 7.57 13.27 0.91 6
Balance Sheet (MRQ)
DK PSX VLO MPC DINO SUN
Long Term Debt $2.81B $18.23B $9.67B $25.29B $2.66B $7.96B
Total Liabilities $6.09B $44.12B $23.78B $54.35B $7.3B $10.31B
Total Equity $0.58B $28.46B $23.73B $24.51B $9.35B $4.07B
Total Investments $0.39B $14.38B $0B $6.86B $0B $1.34B
Total Debt $2.86B $20.06B $10.62B $28.76B $3.1B $8B
Total Assets $6.67B $72.58B $47.5B $78.86B $16.64B $14.38B
Cash Flow Statement (TTM)
DK PSX VLO MPC DINO SUN
Net Income $-0.52B $4.4B $2.77B $5.07B $0.18B $0.87B
Inventory $0B $0B $-0.29B $-0.27B $0.14B $0.09B
Dividends Paid $-0.06B $-1.92B $-1.38B $-1.15B $-0.39B $-0.57B
Operating Cash Flow $-0.07B $4.96B $6.68B $8.67B $1.11B $0.55B
Capital Expenditure $-0.43B $-2.23B $-0.91B $-2.53B $-0.47B $-0.34B
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ETFs With Exposure to DK
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 264.95
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.90585 149.06
VTI Vanguard Total Stock Market Index Fund 0.00261 341.47
SCHB Schwab U.S. Broad Market ETF 0.002953 26.71
VT Vanguard Total World Stock Index Fund 0.00152 147.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
VYM Vanguard High Dividend Yield Index Fund 0.00839 156.5
VB Vanguard Small Cap Index Fund 0.02332 278.13
SCHA Schwab U.S. Small-Cap ETF 0.0467768 30.81
NUV Nuveen Municipal Value Fund, Inc. 0.19 9.19
IWN iShares Russell 2000 Value ETF 0.07727 200.55
NSL Nuveen Senior Income Fund 1.09 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.020358 50.01
IWV iShares Russell 3000 ETF 0 393.91
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.32114 30.06
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.19 13.33
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0083254 29.19
IWO iShares Russell 2000 Growth ETF 0.12 339.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0216622 28.56
CVY Invesco Zacks Multi-Asset Income ETF 0.283 28.835
VXF Vanguard Extended Market Index Fund 0.02306 218.1
HDG ProShares Hedge Replication ETF 0.00833456 52.7979
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.289076 34.87
DES WisdomTree U.S. SmallCap Dividend Fund 0.25537 37.54
VDE Vanguard Energy Index Fund 0.13472 154.69
UWM ProShares Ultra Russell2000 0.0464061 53.9
FENY Fidelity MSCI Energy Index ETF 0.108876 30.41
VTHR Vanguard Russell 3000 Index Fund 0.00262 305.97
VBR Vanguard Small Cap Value Index Fund 0.04113 232.52
FILL iShares MSCI Global Energy Producers ETF 0.08507 25.26
AIEQ AI Powered Equity ETF 0.08 46.18
FFTY Innovator IBD 50 ETF 2.74 38.79
DWAS Invesco DWA SmallCap Momentum ETF 0.38 102.096
FTLS First Trust Long/Short Equity ETF 0 71.35
PXE Invesco Dynamic Energy Exploration & Production ETF 2.21018 32.65
PXI Invesco DWA Energy Momentum ETF 1.38878 53.1839
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0093 256.88
URTY ProShares UltraPro Russell2000 0.0360726 64.75
CRAK VanEck Oil Refiners ETF 1.16 45.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.25 64.2079
VTWV Vanguard Russell 2000 Value Index Fund 0.07291 176.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.10495 60.58
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.136239 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.630028 63.8329
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.136438 51.03
DTD WisdomTree U.S. Total Dividend Fund 0.00595 90.64
EYLD Cambria Emerging Shareholder Yield ETF 0.8 43.83
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 98.4891
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 168.706
FTHI First Trust BuyWrite Income ETF 0.5 24.03
FTLB First Trust Nasdaq BuyWrite Income ETF 0.52 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.54 101.024
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 124.72
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 79.88
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.37 105.57
ISMD Inspire Small/Mid Cap Impact ETF 0.02 42.75
ISCB iShares Morningstar Small-Cap ETF 0.03 69.67
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.23
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.16 55.11
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 61.025
NANR SPDR S&P North American Natural Resources ETF 0.04292 83.14
NUSC Nuveen ESG Small-Cap ETF 0.22 48.19
NUW Nuveen AMT-Free Municipal Value Fund 0.19 14.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.233313 48.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PKW Invesco BuyBack Achievers ETF 0.097316 138.982
RNSC First Trust Small Cap US Equity Select ETF 0.25 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 79.27
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.202795 143.17
SMMD iShares Russell 2500 ETF 0.03 81.16
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04163 45.26
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.175663 100.373
VFMF Vanguard U.S. Multifactor ETF 0.12 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.05882 207.55
VFVA Vanguard U.S. Value Factor ETF 0.05 143.63
VTWG Vanguard Russell 2000 Growth Index Fund 0.11555 247.625
VTWO Vanguard Russell 2000 Index Fund 0.05967 107.11
IUS Invesco RAFI Strategic US ETF 0.041816 60.6944
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0308 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00152 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.04027 85.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.00261 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00257 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00266 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00266 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03762 45.1
VQNPX Vanguard Growth and Income Fund 0.00705 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00705 110.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00161 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00161 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00161 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001012 80.72
BOUT Innovator IBD Breakout Opportunities ETF 0.99 40.37
FSMD Fidelity Small-Mid Factor ETF 0.12 47.29
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 49.945
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.73
AVUV Avantis U.S. Small Cap Value ETF 0.24 115.26
AVUS Avantis U.S. Equity ETF 0 117.46
VGRO.TO Vanguard Growth ETF Portfolio 0.00095 44.38
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00116 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00072 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00048 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00025 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00022 26.99
DFAU Dimensional US Core Equity Market ETF 0.00348402 47.99
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.87 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.34 38.14
DFUS Dimensional U.S. Equity ETF 0.00051978 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.00175976 66.7
DFAS Dimensional U.S. Small Cap ETF 0.00000025 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000008 41.3
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0462 32.145
VTSAX Vanguard Total Stock Market Index Fund 0.00261 166.24
CLSE Convergence Long/Short Equity ETF 0.11 28.43
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46645
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0376 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.062323 77.17
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0507 5323.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019274 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.88
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0589207 206.865
NSCS Nuveen Small Cap Select ETF 1 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02332 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02306 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00261 166.27
DFSV Dimensional US Small Cap Value ETF 0.0107665 37.27
DFUV Dimensional US Marketwide Value ETF 0.00114605 50.73
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6423
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0446819 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0446819 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0324828 139.525
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0446819 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0324828 10.241
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0324828 15.233
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0589207 15170
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.097242 85.995
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0376 34.42
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0462 2789
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0645074 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.467302 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.467302 4696
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0643 113.88
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0507 72.95
NAESX Vanguard Small Cap Index Fund 0.02332 133.23
AVIE Avantis Inflation Focused Equity ETF 0.04 73.3277
DFSU Dimensional US Sustainability Core 1 ETF 0.00502847 44.167
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04113 99.89
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00839 47.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00282317 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02306 165.56
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.467302 26.17
VENAX Vanguard Energy Index Fund Admiral Shares 0.13472 77.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0164104 34.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019274 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0643 135.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.1
VEXPX Vanguard Explorer Fd 0.01197 120.98
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0645074 28721
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0446819 144.36
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0507 61.22
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 79.545
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0376 2996
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0324828 12.809
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0324828 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0324828 117.525
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0645074 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.062323 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019274 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.097242 72.47
NDIV Amplify Natural Resources Dividend Income ETF 1.44 32.426
WSCR.L UBS (IRL) ETF PLC 0.06 876.95
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0589207 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.062323 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02332 133.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0645074 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00595 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0623114 42.85
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0324828 10232
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.467302 53.05
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0324828 12.75
VEXRX Vanguard Explorer Fund 0.01197 112.44
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0446819 48.835
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00595 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00152 52.37
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.16 65.17
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.586
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.67
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00592033 33.2766
VTS.AX Vanguard US Total Market Shares Index ETF 0.00261 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01934 75.38
DCOR Dimensional ETF Trust 0.00084796 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.02306 408.54
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
FESM 0.26 40.37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00595 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.02773 43.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.598212 30.1816
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00261 311.9
OPTZ Optimize Strategy Index ETF 0.05 38.5197
VTWIX Vanguard Total World Stock Index I 0.00152 301.89
RSSL Global X Funds 0.07 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.200471 36.8562
HEJD VictoryShares Hedged Equity Income ETF 0.165034 27.4224
SIO Touchstone Strategic Income Opportunities ETF 0.24 26.07
DXUV Dimensional ETF Trust 0.00324962 63.16
RFLR Innovator ETFs Trust 0.09 29.76
ITDJ iShares Trust 0 30.745
WSML iShares MSCI World Small-Cap ETF 0.02 33.46
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0446819 23.54
RESM Columbia Research Enhanced Small Cap ETF 0.09 21.4991
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.1436
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