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 0.07 259.54
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.91298 144.63
VTI Vanguard Total Stock Market Index Fund 0.00261 336.01
SCHB Schwab U.S. Broad Market ETF 0.002953 26.29
VT Vanguard Total World Stock Index Fund 0.00152 145.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.98
VYM Vanguard High Dividend Yield Index Fund 0.00839 154.59
VB Vanguard Small Cap Index Fund 0.02332 272.94
SCHA Schwab U.S. Small-Cap ETF 0.0467768 30.31
NUV Nuveen Municipal Value Fund, Inc. 0.19 9.2
IWN iShares Russell 2000 Value ETF 0.07727 197.17
NSL Nuveen Senior Income Fund 1.09 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.020871 49.29
IWV iShares Russell 3000 ETF 0 387.63
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.32114 28.24
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.19 13.38
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0083254 28.79
IWO iShares Russell 2000 Growth ETF 0.13 331.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0216622 28.15
CVY Invesco Zacks Multi-Asset Income ETF 0.283 28.375
VXF Vanguard Extended Market Index Fund 0.02306 213.85
HDG ProShares Hedge Replication ETF 0.00855696 52.7299
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.289076 34.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.247291 37.01
VDE Vanguard Energy Index Fund 0.13472 151.59
UWM ProShares Ultra Russell2000 0.048099 51.76
FENY Fidelity MSCI Energy Index ETF 0.108876 29.81
VTHR Vanguard Russell 3000 Index Fund 0.00262 301.137
VBR Vanguard Small Cap Value Index Fund 0.04113 228.98
FILL iShares MSCI Global Energy Producers ETF 0.08507 25.33
AIEQ AI Powered Equity ETF 0.08 45.43
FFTY Innovator IBD 50 ETF 2.74 37.16
DWAS Invesco DWA SmallCap Momentum ETF 0.38 99.96
FTLS First Trust Long/Short Equity ETF 0 70.81
PXE Invesco Dynamic Energy Exploration & Production ETF 2.214 31.63
PXI Invesco DWA Energy Momentum ETF 1.41005 51.6992
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0096 252.91
URTY ProShares UltraPro Russell2000 0.0375382 60.76
CRAK VanEck Oil Refiners ETF 1.16 44.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.25 62.9791
VTWV Vanguard Russell 2000 Value Index Fund 0.07291 173.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.102202 59.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.136239 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.630028 63.4746
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.136438 51.03
DTD WisdomTree U.S. Total Dividend Fund 0.00575252 89.59
EYLD Cambria Emerging Shareholder Yield ETF 0.8 43.61
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 97.3547
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 165.6
FTHI First Trust BuyWrite Income ETF 0.5 23.7
FTLB First Trust Nasdaq BuyWrite Income ETF 0.52 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.54 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 122.489
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 78.41
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.37 103.48
ISMD Inspire Small/Mid Cap Impact ETF 0.02 42.07
ISCB iShares Morningstar Small-Cap ETF 0.04 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.07 72.85
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.16 54.15
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.3
NANR SPDR S&P North American Natural Resources ETF 0.04317 80.44
NUSC Nuveen ESG Small-Cap ETF 0.22 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.19 14.555
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.240223 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PKW Invesco BuyBack Achievers ETF 0.100345 136.804
RNSC First Trust Small Cap US Equity Select ETF 0.25 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 77.76
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.209178 141.85
SMMD iShares Russell 2500 ETF 0.03 79.71
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04163 44.85
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.180313 98.7456
VFMF Vanguard U.S. Multifactor ETF 0.12 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.05882 202.62
VFVA Vanguard U.S. Value Factor ETF 0.05 141.25
VTWG Vanguard Russell 2000 Growth Index Fund 0.11555 241.62
VTWO Vanguard Russell 2000 Index Fund 0.05967 104.9
IUS Invesco RAFI Strategic US ETF 0.04276 59.8491
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 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 49.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0308 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00152 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.04027 83.78
VUN.TO Vanguard U.S. Total Market Index ETF 0.00261 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00257 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00266 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00266 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03762 44.34
VQNPX Vanguard Growth and Income Fund 0.00705 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00705 108.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00161 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00161 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00161 52.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001039 79.52
BOUT Innovator IBD Breakout Opportunities ETF 0.99 39.77
FSMD Fidelity Small-Mid Factor ETF 0.12 46.61
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 49.18
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.52
AVUV Avantis U.S. Small Cap Value ETF 0.24 113.39
AVUS Avantis U.S. Equity ETF 0 115.66
VGRO.TO Vanguard Growth ETF Portfolio 0.00095 43.93
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00116 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00072 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00048 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00025 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00022 26.94
DFAU Dimensional US Core Equity Market ETF 0.00348402 47.21
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.87 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.34 37.51
DFUS Dimensional U.S. Equity ETF 0.00051978 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.00175976 65.73
DFAS Dimensional U.S. Small Cap ETF 0.00000025 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000008 40.65
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0473 31.955
VTSAX Vanguard Total Stock Market Index Fund 0.00261 163.59
CLSE Convergence Long/Short Equity ETF 0.11 28.18
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 46135
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0386 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.064408 76.17
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0522 5265.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019861 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.787
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0589207 204.4
NSCS Nuveen Small Cap Select ETF 1 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02332 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02306 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00261 163.62
DFSV Dimensional US Small Cap Value ETF 0.0107665 36.6
DFUV Dimensional US Marketwide Value ETF 0.00117266 49.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5593
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0457077 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0457077 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0324828 137.885
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0457077 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0324828 10.1275
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0324828 15.056
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0589207 15003
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.099893 84.89
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0386 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0473 2781.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0665761 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 4581.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0664 112.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0522 71.77
NAESX Vanguard Small Cap Index Fund 0.02332 130.83
AVIE Avantis Inflation Focused Equity ETF 0.04 72.6006
DFSU Dimensional US Sustainability Core 1 ETF 0.00502847 43.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04113 98.41
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00839 46.61
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00282317 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02306 162.33
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 75.71
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 629.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0164104 33.91
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019861 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0664 133.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.4
VEXPX Vanguard Explorer Fd 0.01197 118.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0665761 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0457077 142.74
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0522 60.51
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 78.13
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0386 2980
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0324828 12.754
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0324828 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0324828 116.36
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0665761 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.064408 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019861 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.099893 71.58
NDIV Amplify Natural Resources Dividend Income ETF 1.44 31.7
WSCR.L UBS (IRL) ETF PLC 0.06 868.15
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0589207 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.064408 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.173
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02332 130.86
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0665761 325.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00571 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0623114 41.99
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0324828 10121
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.467302 51.655
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0324828 12.75
VEXRX Vanguard Explorer Fund 0.01197 109.99
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0457077 48.333
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00571 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00152 51.65
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.16 64.02
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 5.54
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 56.35
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00592033 32.9514
VTS.AX Vanguard US Total Market Shares Index ETF 0.00261 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01934 74.47
DCOR Dimensional ETF Trust 0.00084796 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.02306 400.57
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
FESM 0.26 39.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00571 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.02773 42.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.598212 29.5083
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00261 306.93
OPTZ Optimize Strategy Index ETF 0.05 37.7155
VTWIX Vanguard Total World Stock Index I 0.00152 297.78
RSSL Global X Funds 0.07 101.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.200471 36.8965
HEJD VictoryShares Hedged Equity Income ETF 0.165034 27.4224
SIO Touchstone Strategic Income Opportunities ETF 0.24 26.13
DXUV Dimensional ETF Trust 0.00324962 62.24
RFLR Innovator ETFs Trust 0.09 29.41
ITDJ iShares Trust 0 30.33
WSML iShares MSCI World Small-Cap ETF 0.02 33.08
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0457077 23.145
RESM Columbia Research Enhanced Small Cap ETF 0.09 21.141
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.45
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