Profile
DTM ET-PE EP-PC ENB WMB EPD
Company Name DT Midstream, Inc. Energy Transfer LP El Paso Energy Capital Trust I PFD CV TR SECS Enbridge Inc. The Williams Companies, Inc. Enterprise Products Partners L.P.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream Oil & Gas Midstream
Market Cap $11.13B $170.25B $109.88B $102.44B $72.09B $66.67B
Employees 0.56K 13.79K 0.00K 14.50K 5.83K 7.30K
CEO David J. Slater Marshall S. McCrea III - Gregory Lorne Ebel Alan S. Armstrong A. James Teague
Ratings
DTM ET-PE EP-PC ENB WMB EPD
Quant Rating Score 2 3 2 3 3 4
Quant Rating Sell Neutral Sell Neutral Neutral Buy
Trading
DTM ET-PE EP-PC ENB WMB EPD
Last Close $112.28 $81.4286 $49.45 $46.62 $59.03 $30.56
High 52 $114.75 $81.43 $49.91 $50.47 $64.48 $34.43
Low 52 $86.95 $25 $47.44 $40.5 $52.01 $28.95
Price vs. 52 Week High -2.15 % -0 % -0.92 % -7.63 % -8.45 % -11.24 %
Price vs. 52 Week Low 29.13 % 225.71 % 4.24 % 15.11 % 13.5 % 5.56 %
Total Return
DTM ET-PE EP-PC ENB WMB EPD
1 Month Return -1.93 % 0 % -0.7 % -6.89 % -8.45 % -3.47 %
3 Month Return 6.09 % 0 % 0.45 % -0.04 % -2.04 % -1.51 %
6 Month Return 11.47 % 0 % 1.31 % -0.51 % -1.62 % 0.33 %
9 Month Return 10.82 % 22.7 % 1.19 % 6.63 % 5.94 % -7.37 %
YTD Return 12.92 % 22.7 % 3.02 % 9.88 % 9.07 % -2.55 %
1 Year Return 24.94 % 225.78 % 2.16 % 14.18 % 13.21 % 4.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DTM ET-PE EP-PC ENB WMB EPD
Dividend Yield Percentage (TTM) 2.92 % 7.75 % 4.8 % 5.7 % 3.35 % 7.02 %
Dividend Paid and Capex Coverage Ration (TTM) 2.13 % 1.1 % 1.87 % 0.79 % 0.9 % 0.96 %
Dividend Per Share (TTM) 3.2 % 1.31 % 2.38 % 3.74 % 1.98 % 2.16 %
Payout Ratio (TTM) 76.85 % 99.19 % 328.46 % 128.21 % 101.73 % 78.3 %
Growth
DTM ET-PE EP-PC ENB WMB EPD
Asset Growth 10.61 % 0.54 % 3.62 % 8.71 %
Gross Profit Growth 6.67 % -1.53 % -9.34 % 7.56 %
Revenue Growth 6.4 % -1.53 % -3.7 % 13.08 %
Revenue 3 Year 15.75 % -7.33 % -1.49 % 38.66 %
Revenue 5 Year 92.85 % 16.58 % 27.32 % 73.05 %
Revenue 10 Year 100.74 % - -18.21 % 2.25 %
EBIT Growth 1.08 % - -22.89 % 5.99 %
Net Income Growth -7.81 % 9.28 % -30.01 % 6.67 %
Net Income 3 Yeari Growth Per Share 14.29 % 48.56 % 46.19 % 28.05 %
Net Income 5 Yeari Growth Per Share 71.93 % 21.68 % 160.23 % 29.72 %
Net Income 10 Yeari Growth Per Share 52.09 % - -37.4 % 84.63 %
Operating Income Growth 4.71 % 2.84 % -22.55 % 5.9 %
Operating Cash Flow Growth (CFG) -4.39 % -13.19 % -16.23 % 7.21 %
Operating 3 Year CFG 32.21 % 0.63 % 25.67 % -4.05 %
Operating 5 Year CFG 93.84 % 21.03 % 33.9 % 25.61 %
Operating 10 Year CFG 110.93 % - 39.87 % 70.04 %
EPS Growth -8.33 % 10.28 % -30.27 % 6.32 %
EPS Diluted Growth -8.63 % 10.28 % -30 % 6.75 %
Book Value Per Share 10.56 % 1.07 % -0.46 % 2.85 %
Share Holder 3 Year Equity Growth Per Share 18.44 % -2.5 % 8.51 % 14.17 %
Share Holder 5 Year Equity Growth Per Share 28.45 % -7.72 % -7.48 % 17.11 %
Share Holder 10 Year Equity Growth Per Share 113.09 % - -15.73 % 38.73 %
Dividend Per Share Growth 5.7 % 1.74 % 6.17 % 4.87 %
Dividend 3 Year Growth Per Share -50.35 % 6.69 % 15.89 % 15.54 %
Dividend 5 Year Growth Per Share - 20.56 % 25 % 18.6 %
Dividend 10 Year Growth Per Share - - -2.45 % 49.16 %
Debt Growth 7.68 % -1.02 % 1.8 % 10.98 %
Free Cash Flow Growth 1488.46 % -27.98 % -28.77 % -17.01 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DTM ET-PE EP-PC ENB WMB EPD
Gross Profit Margin TTM 57.79 % 18.29 % 100 % 32.58 % 59.94 % 13.15 %
Return on Assets TTM - 3.74 % 1.09 % 3.13 % 4.25 % 7.58 %
Return on Equity TTM 8.71 % 12.38 % 2.57 % 9.99 % 19.01 % 20.41 %
Return on Capital Employed TTM -318.99 % 8.29 % 1.57 % 5.73 % 7.71 % 11.51 %
Net Income Per EBT TTM 72.11 % 73.11 % 81.13 % 75.48 % 73.69 % 97.9 %
EBT Per Ebit TTM 98.6 % 68.28 % 87.55 % 77.92 % 82.82 % 83.1 %
EBIT Per Revenue TTM 48.6 % 11.64 % 27.79 % 17.44 % 33.81 % 13.18 %
Cash Flow To Debt Ratio TTM 1618.87 % 18.12 % 24.61 % 12.93 % 19.79 % 26.54 %
Receivables Turnover TTM - 7.98 - 11.69 7.76 7.24
Payables Turnover TTM 5.17 8.76 - 7.55 3.27 35.86
Inventory Turnover TTM - 23.55 - 30.81 13.57 11.98
Fixed Asset Turnover TTM - 83.62 % 10.22 % 50.42 % 19.04 % 108.44 %
Asset Turnover TTM - 64.45 % 5.51 % 30.54 % 20.6 % 70.71 %
Operating Cash Flow Per Share TTM 8.44 3.25 3.59 5.99 4.53 4.02
Free Cash Flow Per Share TTM 7.56 1.66 2.83 2.33 1.47 1.92
Cash Per Share TTM - 7.05 % 3.2 % 55.18 % 5.73 % 39.73 %
Operating Cash Flow Sales Ratio TTM 73.02 % 13.83 % 199.87 % 20.22 % 48.24 % 16.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.51 % 51.17 % 79.02 % 38.85 % 32.53 % 47.83 %
Cash Flow Coverage Ratios TTM 1618.87 % 18.12 % 24.61 % 12.93 % 19.79 % 26.54 %
Price To Free Cash Flows Ratio TTM 14.49 10.13 17.45 28.23 40 15.83
Price To Operating Cash Flows Ratio TTM 12.97 5.18 13.79 10.96 13.02 7.66
Price Cash Flow Ratio TTM 12.97 5.18 13.79 10.96 13.02 7.66
Income Statement (TTM)
DTM ET-PE EP-PC ENB WMB EPD
Revenue $0.98B $82.67B $15.1B $53.47B $10.5B $56.22B
Gross Profit $0.53B $15.69B $15.1B $19.27B $6.17B $7.22B
Gross Profit Ratio 53.82% 18.98% 100% 36.03% 58.71% 12.85%
EBITDA $0.88B $15.4B $4.28B $16.87B $6.57B $9.59B
Net Income $0.35B $4.81B $2.61B $5.44B $2.23B $5.9B
EPS Diluted 3.6 1.28 1.18 2.34 1.82 2.69
Balance Sheet (MRQ)
DTM ET-PE EP-PC ENB WMB EPD
Long Term Debt $3.36B $60.48B $29.78B $93.41B $24.88B $31.11B
Total Liabilities $5.17B $78.95B $39.54B $150.08B $39.69B $47.58B
Total Equity $4.77B $46.43B $31.87B $68.89B $14.84B $29.59B
Total Investments $1.3B $3.27B $7.85B $20.69B $4.14B $2.26B
Total Debt $3.52B $60.56B $31.79B $101.67B $27.08B $32.26B
Total Assets $9.94B $125.38B $71.41B $218.97B $54.53B $77.17B
Cash Flow Statement (TTM)
DTM ET-PE EP-PC ENB WMB EPD
Net Income $0.37B $6.57B $2.72B $5.63B $2.35B $5.97B
Inventory $0B $-0.74B $-0.01B $0.18B $-0.01B $-0.6B
Dividends Paid $-0.28B $-4.62B $-2.56B $-8.26B $-2.32B $-4.51B
Operating Cash Flow $0.76B $11.51B $5.64B $12.6B $4.97B $8.12B
Capital Expenditure $-0.35B $-4.16B $-2.63B $-6.93B $-2.57B $-4.54B
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ETFs With Exposure to DTM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01786 331.66
IWD iShares Russell 1000 Value ETF 0.03789 202.85
SCHB Schwab U.S. Broad Market ETF 0.0167263 25.975
VT Vanguard Total World Stock Index Fund 0.01131 139.01
SCHX Schwab U.S. Large-Cap ETF 0.0177199 26.675
IJH iShares Core S&P Mid-Cap ETF 0.36 64.35
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01648 147.215
VIG Vanguard Dividend Appreciation Index Fund 0.05116 215.315
HDV iShares Core High Dividend ETF 0.17052 118.255
IWB iShares Russell 1000 ETF 0.01757 369.68
VYM Vanguard High Dividend Yield Index Fund 0.05507 139.005
FLOW SPX FLOW, Inc. 0.82 34.4535
SCHV Schwab U.S. Large-Cap Value ETF 0.041649 28.655
IYE iShares U.S. Energy ETF 0.64941 46.34
IGF iShares Global Infrastructure ETF 0.43639 60.935
VB Vanguard Small Cap Index Fund 0.16501 250.93
IUSG iShares Core S&P U.S. Growth ETF 0.0331 167.665
SCHA Schwab U.S. Small-Cap ETF 0.269736 27.52
NUV Nuveen Municipal Value Fund, Inc. 0.61 9.045
IUSV iShares Core S&P U.S. Value ETF 0.01633 100.35
SCHM Schwab U.S. Mid-Cap ETF 0.244173 29.14
MDY SPDR S&P MIDCAP 400 ETF Trust 0.356615 587.735
DON WisdomTree U.S. MidCap Dividend Fund 0.79295 50.31
IGE iShares North American Natural Resources ETF 0.38276 46.855
PRF Invesco FTSE RAFI US 1000 ETF 0.023 45.3
DEUS Xtrackers Russell US Multifactor ETF 0.0735692 56.99
EMLP First Trust North American Energy Infrastructure Fund 0.000001 37.42
IWR iShares Russell Mid-Cap ETF 0.08945 94.56
IWS iShares Russell Mid-Cap Value ETF 0.11849 136.99
IWV iShares Russell 3000 ETF 0.0165 382.62
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.61 12.565
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.359767 56.39
EZM WisdomTree U.S. MidCap Earnings Fund 0.20889 64.31
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0123136 25.685
FXN First Trust Energy AlphaDEX Fund 0.000001 15.825
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.99562 82.08
FVD First Trust Value Line Dividend Index Fund 0.44 45.11
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.222 51.485
VXF Vanguard Extended Market Index Fund 0.14387 207.18
JHMM John Hancock Multifactor Mid Cap ETF 0.11 63.815
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016925 81.545
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.179996 30.335
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.676421 90.74
MLPX Global X MLP & Energy Infrastructure ETF 4.71 57.765
VDE Vanguard Energy Index Fund 0.60581 123.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.25 127.05
MDYV SPDR S&P 400 Mid Cap Value ETF 0.240085 81.67
FPX First Trust US Equity Opportunities ETF 0.000001 162.99
IJK iShares S&P Mid-Cap 400 Growth ETF 0.67 95.09
FENY Fidelity MSCI Energy Index ETF 0.576732 24.195
VTHR Vanguard Russell 3000 Index Fund 0.01779 297.235
XMLV Invesco S&P MidCap Low Volatility ETF 0.002 61.98
VBR Vanguard Small Cap Value Index Fund 0.2916 204.44
SCHK Schwab 1000 Index ETF 0.0175565 32.485
VONV Vanguard Russell 1000 Value Index Fund 0.0394 89.01
AIEQ AI Powered Equity ETF 0 44.975
CSD Invesco S&P Spin-Off ETF 4.964 94.98
DHS WisdomTree U.S. High Dividend Fund 0.0026695 97.66
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 122.53
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.795
FTLS First Trust Long/Short Equity ETF 0.1 70.88
GII SPDR S&P Global Infrastructure ETF 0.435117 69.33
MVV ProShares Ultra MidCap400 0.289983 66.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 35.275
PXI Invesco DWA Energy Momentum ETF 2.356 46.01
QDF FlexShares Quality Dividend Index Fund 0.5273 79.21
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.802 51.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0283 243.62
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 120.93
RWK Invesco S&P MidCap 400 Revenue ETF 0.051 122.315
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.259 89.7636
DEW WisdomTree Global High Dividend Fund 0.18427 59.1
AFTY Pacer CSOP FTSE China A50 ETF 7.58 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0499 34.2675
COWZ Pacer US Cash Cows 100 ETF 0.8 57.315
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.507758 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 2.22733 56.94
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.508369 51.03
DIG ProShares Ultra Oil & Gas 0.09 34.395
DIVB iShares U.S. Dividend and Buyback ETF 0.03473 51.33
DTD WisdomTree U.S. Total Dividend Fund 0.05676 82.985
ENFR Alerian Energy Infrastructure ETF 5.4 29.85
EQAL Invesco Russell 1000 Equal Weight ETF 0.247 50.995
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 85.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.5
FDLO Fidelity Low Volatility Factor ETF 0.18 65.49
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 68.615
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.38 54.73
FNK First Trust Mid Cap Value AlphaDEX Fund 0.33 53.11
FQAL Fidelity Quality Factor ETF 0.24 74.525
FTHI First Trust BuyWrite Income ETF 0.000001 23.645
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 27.11
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.69531 118.53
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.36702 108.86
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.25 98.69
IYY iShares Dow Jones U.S. ETF 0.01753 164.35
JHML John Hancock Multifactor Large Cap ETF 0.01 78.59
ISCB iShares Morningstar Small-Cap ETF 0.19578 62.945
ISCG iShares Morningstar Small-Cap Growth ETF 0.20071 54.225
ISCV iShares Morningstar Small-Cap Value ETF 0.1928 65.425
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 67.66
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 105.975
JVAL JPMorgan U.S. Value Factor ETF 0.07 47.48
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.42187 172.125
LVHD Legg Mason Low Volatility High Dividend ETF 0.47 39.895
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 55.18
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.269885 47.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.021698 289.795
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1555 62.02
NUSC Nuveen ESG Small-Cap ETF 0.59 43.67
NUW Nuveen AMT-Free Municipal Value Fund 0.61 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 59.91
ONEO SPDR Russell 1000 Momentum Focus ETF 0.051721 126.23
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.231086 130.57
ONEY SPDR Russell 1000 Yield Focus ETF 0.404861 110.46
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5225 79.505
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.07 65.97
RNMC First Trust Mid Cap US Equity Select ETF 0.23 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.21 73.18
SMMD iShares Russell 2500 ETF 0.16381 72.86
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09 42.06
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.598957 52.685
UMDD ProShares UltraPro MidCap400 0.260306 23.96
USAI Pacer American Energy Independence ETF 3.88 36.53
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0047835 50.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.437002 88.555
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 142.99
VFMO Vanguard U.S. Momentum Factor ETF 0.12406 190.26
VFMV Vanguard U.S. Minimum Volatility ETF 0.06001 128.52
VFVA Vanguard U.S. Value Factor ETF 0.21 124.64
VLU SPDR S&P 1500 Value Tilt ETF 0.024301 204.585
VONE Vanguard Russell 1000 Index Fund 0.01839 305.75
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.51 38.965
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.76 34.495
VETS Pacer Military Times Best Employers ETF 8.16 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.53
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.6
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.36 34.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.36 28.46
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.17 33.83
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.17 34.2
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0219 55.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.53
VMO.TO Vanguard Global Momentum Factor ETF 0.26657 78.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01795 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01795 114.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32614 40.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.35807 44.32
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01714 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01714 351.72
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 97.37
VEIPX Vanguard Equity Income Fund 0.01 46.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01117 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01117 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01117 53.29
XMMO Invesco S&P MidCap Momentum ETF 1.414 134.635
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 34.22
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0097 49.36
AFMC First Trust Active Factor Mid Cap ETF 0.34 33.36
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.94
BOUT Innovator IBD Breakout Opportunities ETF 1.65 36.875
EINC VanEck Energy Income ETF 4.8 91.25
BUL Pacer US Cash Cows Growth ETF 1.24 52.2795
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.25 42.92
QLV FlexShares US Quality Low Volatility Index Fund 0.5104 71.035
XMVM Invesco S&P MidCap Value with Momentum ETF 1.024 59.74
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.38 17.385
IFRA iShares U.S. Infrastructure ETF 0.78 52.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25071 44.57
SLT Pacer Salt High truBeta US Market ETF 8.16 39.22
LSLT Pacer Salt Low truBeta US Market ETF 8.16 32
STLV iShares Factors US Value Style ETF 0.28801 25.675
AVUS Avantis U.S. Equity ETF 0.03 109.2
SMDY Syntax Stratified MidCap 0.18 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 106.561
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 103.345
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.12 45.65
VIRS Pacer BioThreat Strategy ETF 8.16 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.0222209 46.13
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.74 27.11
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.529752 31.815
XJH iShares ESG Screened S&P Mid-Cap ETF 0.41 43.195
FLRG Fidelity U.S. Multifactor ETF 0.98 37.63
UMI USCF Midstream Energy Income Fund 6.09 47.815
FVL First Trust Value Line 100 Exchange-Traded Fund 0.44 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.07 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 73.6
DFUS Dimensional U.S. Equity ETF 0.0174816 73.29
DFAT Dimensional U.S. Targeted Value ETF 0.265277 56.59
DFAS Dimensional U.S. Small Cap ETF 0.196641 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.0549362 38.62
GTR WisdomTree Target Range Fund 0.0005575 25.81
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00340739 61.088
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00340739 334.04
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.056 29.31
VTSAX Vanguard Total Stock Market Index Fund 0.01786 163.42
CDX Simplify High Yield PLUS Credit Hedge ETF 0.234313 22.64
INFR.MI iShares Global Infrastructure UCITS ETF 0.36 30.68
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.82231 43830
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 51.67
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 67.41
LSPU.L Lyxor S&P 500 UCITS ETF 0.00340739 70.2237
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.023 37.02
SP5C.L Lyxor S&P 500 UCITS ETF 0.00340739 490.19
SP5L.L Lyxor S&P 500 UCITS ETF 0.00340739 375.84
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.115503 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11356 8.72
BTHM Blackrock Future U.S. Themes ETF 0.52905 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.151
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 62.615
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.02 30.6625
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16501 121.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14387 160.06
VITSX Vanguard Total Stock Market Index Fund 0.01786 163.45
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.77
DFSV Dimensional US Small Cap Value ETF 0.0808193 31.145
DFUV Dimensional US Marketwide Value ETF 0.0707486 44.35
FIG Simplify Macro Strategy ETF 0.259584 45.8
FLDZ RiverNorth Patriot ETF 0.37 28.89
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.46738 5.8704
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00340739 61.114
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00340739 255.35
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00340739 333.85
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00340739 426.54
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00340739 189.52
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.107056 74.47
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.359638 99.6
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2037.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.023 32.215
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.056 2583
INFR.L iShares Global Infrastructure UCITS ETF 0.36 2692
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.16 6.157
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.113816 31.625
NAESX Vanguard Small Cap Index Fund 0.16501 121.86
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.99
STXK Ea Series Trust - Strive 2000 ETF 0.41 32.54
AVIE Avantis Inflation Focused Equity ETF 0.17 62.42
DFSU Dimensional US Sustainability Core 1 ETF 0.032787 42.65
EIPX FT Energy Income Partners Strategy ETF 0.000001 25.98
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.66
STXG Strive 1000 Growth ETF 0.01 50.935
HDUS Hartford Disciplined US Equity ETF 0.0189358 64.925
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11356 7.584
VEVFX Vanguard Explorer Value Fund 1.43 44.08
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2916 88.54
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05507 42.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0124699 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14387 160.08
VENAX Vanguard Energy Index Fund Admiral Shares 0.60581 62.24
DRLL Strive U.S. Energy ETF 0.29 28.18
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.82231 571.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.115503 94.505
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.396 30.1124
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.359638 86.63
SNXFX Schwab 1000 Index Fund Investor Shares 0.0134734 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.82231 497.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00340739 230.6
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.113816 36.35
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.023 2838
LSPX.L Lyxor S&P 500 UCITS ETF 0.00340739 5382.7
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.115503 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.107056 64.76
NDIV Amplify Natural Resources Dividend Income ETF 1.62 26.25
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02477 17.1
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.113816 27.865
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11356 6.681
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16501 121.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03191 2844
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 58.64
GVLU Gotham 1000 Value ETF 0.1 24.78
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05116 58.59
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03191 36.285
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01131 49.86
FDLS Inspire Fidelis Multi Factor ETF 0.896803 34.415
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 8.16 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.20071 307.42
JKJ iShares Morningstar Small-Cap ETF 0.19578 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1928 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.04 71.98
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.87 35.645
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.46738 5.099
GDEF Goldman Sachs Defensive Equity ETF 0.09 48.4898
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0784184 23.2601
QIS Simplify Multi-Qis Alternative ETF 0.629534 17.85
GPOW 0 53.9575
IJH.AX iShares S&P Mid-Cap ETF 0.36 49.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.017 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11552 73.17
SPDG SPDR Series Trust 0.032772 39.41
DCOR Dimensional ETF Trust 0.0356135 72.145
AVLC American Century ETF Trust 0.03 77.14
VEMPX Vanguard Extended Market Index InstlPlus 0.14387 395.01
BALI Blackrock Advantage Large Cap Income ETF 0.0123 31.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 68.5725
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.82231 497.52
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04163 33.9125
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03191 382
LSEQ Harbor ETF Trust Harbor Long-Sh -1.74996 28.3077
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.21
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01786 306.61
SFSNX Schwab Fundamental US Small Company Idx 0.173238 18.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.058448 14.52
EHLS Even Herd Long Short ETF 0.29 23.24
STXM Strive Mid-Cap ETF 0.31 27.875
EIPI First Trust Exchange-Traded Fun 0.000001 19.43
VTWIX Vanguard Total World Stock Index I 0.01131 287.41
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00340739 261.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.47 57.185
MGNR American Beacon GLG Natural Resources ETF 0.892534 39.21
PTL Inspire 500 ETF 0.0680239 247.04
DXUV Dimensional ETF Trust 0.0607553 58.075
WUSA WisdomTree US Domestic Economy ETF -0.0209169 24.78
THRO 0.05556 38.345
AVUQ Avantis U.S. Quality ETF 0 60.42
WSML iShares MSCI World Small-Cap ETF 0.1197 29.89
ENDW Cambria Endowment Style ETF 0 30.5508
ELFY ALPS Electrification Infrastructure ETF 1.05 35.9485
USNG Amplify ETF Trust 3.94 27.67
FPWR First Trust Exchange-Traded Fund IV 0.000001 33.355
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