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 $11.17B $170.25B $108.43B $98.29B $71.60B $68.34B
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 3 2 3 3
Quant Rating Sell Neutral Neutral Sell Neutral Neutral
Trading
DTM ET-PE EP-PC ENB WMB EPD
Last Close $105.94 $81.4286 $48.8 $44.74 $58.64 $31.51
High 52 $113.75 $81.43 $49.3 $47.16 $62.87 $34.43
Low 52 $69.34 $25 $47.02 $35.38 $41.24 $27.88
Price vs. 52 Week High -6.87 % -0 % -1.01 % -5.13 % -6.73 % -8.48 %
Price vs. 52 Week Low 52.78 % 225.71 % 3.79 % 26.46 % 42.19 % 13.02 %
Total Return
DTM ET-PE EP-PC ENB WMB EPD
1 Month Return -2.05 % 0 % -0.75 % -4.5 % -3.17 % 1.45 %
3 Month Return 21.45 % 0 % 0.7 % 3.21 % 7.46 % 2.14 %
6 Month Return 2.28 % 22.7 % 1.45 % 3.83 % 3.6 % -1.01 %
9 Month Return 26.04 % 225.78 % 1.27 % 8.91 % 18.15 % 6.09 %
YTD Return 6.55 % 22.7 % 1.67 % 5.44 % 8.35 % 0.48 %
1 Year Return 52.02 % 225.78 % 3.6 % 25.64 % 38.04 % 8.62 %
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) 2.83 % 7.23 % 4.87 % 6.04 % 3.33 % 6.73 %
Dividend Paid and Capex Coverage Ration (TTM) 1.38 % 1.16 % 1.5 % 0.8 % 0.95 % 0.92 %
Dividend Per Share (TTM) 3.11 % 1.3 % 2.38 % 3.72 % 1.95 % 2.12 %
Payout Ratio (TTM) 78.9 % 94.51 % 98.31 % 133.16 % 102.76 % 77.97 %
Profitability
DTM ET-PE EP-PC ENB WMB EPD
Gross Profit Margin TTM 73.75 % 19.3 % 100 % 33.84 % 64.85 % 12.41 %
Return on Assets TTM - 3.87 % 3.6 % 2.86 % 4.16 % 7.75 %
Return on Equity TTM 8.26 % 13.99 % 8.55 % 9.42 % 18.4 % 27.45 %
Return on Capital Employed TTM -134.65 % 8.2 % 6.28 % 5.3 % 7.2 % 12.02 %
Net Income Per EBT TTM 70.33 % 69.11 % 77.7 % 73.73 % 74.81 % 97.94 %
EBT Per Ebit TTM 101.17 % 76.61 % 77.89 % 79.97 % 87.15 % 81.96 %
EBIT Per Revenue TTM 49.14 % 11.27 % 27.78 % 17.52 % 32.11 % 12.82 %
Cash Flow To Debt Ratio TTM 21.73 % 17.57 % 19.16 % 12.32 % 18.87 % 26.42 %
Receivables Turnover TTM - 7.12 - 7.89 6.13 7.23
Payables Turnover TTM 4.09 7.36 - 6.1 2.47 37.28
Inventory Turnover TTM - 23.76 - 32.81 15.4 15.38
Fixed Asset Turnover TTM - 85.42 % 40.05 % 46.29 % 18.71 % 114.22 %
Asset Turnover TTM - 64.91 % 21.43 % 27.68 % 19.86 % 75.31 %
Operating Cash Flow Per Share TTM 7.36 3.1 2.83 5.83 4.24 3.8
Free Cash Flow Per Share TTM 4.49 1.77 2.09 2.39 1.72 1.73
Cash Per Share TTM - 13.2 % 3.6 % 95.78 % 8.19 % 10.03 %
Operating Cash Flow Sales Ratio TTM 71.46 % 12.98 % 40.59 % 20.85 % 47.42 % 14.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.99 % 56.88 % 73.87 % 41.05 % 40.6 % 45.35 %
Cash Flow Coverage Ratios TTM 21.73 % 17.57 % 19.16 % 12.32 % 18.87 % 26.42 %
Price To Free Cash Flows Ratio TTM 24.54 10.14 23.33 25.74 34.1 18.07
Price To Operating Cash Flows Ratio TTM 14.94 5.77 17.24 10.56 13.84 8.28
Price Cash Flow Ratio TTM 14.94 5.77 17.24 10.56 13.84 8.28
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 $0.77B $15.53B $15.1B $19.27B $8.43B $7.17B
Gross Profit Ratio 78.7% 18.79% 100% 36.03% 80.24% 12.76%
EBITDA $0.88B $15.4B $4.28B $16.87B $6.65B $9.59B
Net Income $0.35B $4.81B $2.61B $5.44B $2.23B $5.9B
EPS Diluted 3.6 1.28 1.18 3.37 1.82 2.66
Balance Sheet (MRQ)
DTM ET-PE EP-PC ENB WMB EPD
Long Term Debt $0.04B $60.48B $0B $93.41B $24.74B $31.11B
Total Liabilities $5.17B $78.95B $39.54B $150.08B $41.74B $47.58B
Total Equity $4.77B $46.43B $31.87B $68.89B $12.44B $29.59B
Total Investments $1.3B $3.27B $7.85B $20.69B $4.14B $2.26B
Total Debt $3.52B $60.56B $2.01B $101.67B $26.94B $32.26B
Total Assets $10.2B $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 $0B
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 $0B $-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 0.02 308.03
IWD iShares Russell 1000 Value ETF 0.03983 197.41
SCHB Schwab U.S. Broad Market ETF 0.0185107 24.14
VT Vanguard Total World Stock Index Fund 0.01234 129.79
IJH iShares Core S&P Mid-Cap ETF 0.38 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01818 136.82
VIG Vanguard Dividend Appreciation Index Fund 0.05171 207.81
HDV iShares Core High Dividend ETF 0.16339 119.2
IWB iShares Russell 1000 ETF 0.01931 343.73
VYM Vanguard High Dividend Yield Index Fund 0.05513 135.81
IYE iShares U.S. Energy ETF 0.66882 46.37
IGF iShares Global Infrastructure ETF 0.40827 59.05
VB Vanguard Small Cap Index Fund 0.17943 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.03737 151.73
SCHA Schwab U.S. Small-Cap ETF 0.303593 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.61 8.74
IUSV iShares Core S&P U.S. Value ETF 0.01633 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.255403 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.380394 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0077991 51.63
IGE iShares North American Natural Resources ETF 0.41151 45.29
PRF Invesco FTSE RAFI US 1000 ETF 0.029 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.0752916 57.035
EMLP First Trust North American Energy Infrastructure Fund 1.95 37.28
IWR iShares Russell Mid-Cap ETF 0.09176 93.72
IWS iShares Russell Mid-Cap Value ETF 0.12167 134.95
IWV iShares Russell 3000 ETF 0.01816 355.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.61 12.03
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.383767 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0021797 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0143347 24.47
FXN First Trust Energy AlphaDEX Fund 1.02 15.75
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.08378 83.72
FVD First Trust Value Line Dividend Index Fund 0.44 45.48
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.222 49.41
VXF Vanguard Extended Market Index Fund 0.15114 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.11 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018569 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.211018 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.729493 88.7
MLPX Global X MLP & Energy Infrastructure ETF 4.63 61.83
VDE Vanguard Energy Index Fund 0.61595 122.22
IJJ iShares S&P Mid-Cap 400 Value ETF 0.25 127.98
MDYV SPDR S&P 400 Mid Cap Value ETF 0.240085 82.29
FPX First Trust US Equity Opportunities ETF 1.86 143.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.72 93.03
FENY Fidelity MSCI Energy Index ETF 0.623079 24.04
VTHR Vanguard Russell 3000 Index Fund 0.0187 276.285
XMLV Invesco S&P MidCap Low Volatility ETF 0.002 62.64
VBR Vanguard Small Cap Value Index Fund 0.31638 201.72
SCHK Schwab 1000 Index ETF 0.0194835 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.04232 86.61
AIEQ AI Powered Equity ETF 0 42.8901
CSD Invesco S&P Spin-Off ETF 5.27 85.3124
DHS WisdomTree U.S. High Dividend Fund 0.0026695 98.19
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.46 83.4882
FTLS First Trust Long/Short Equity ETF 0.1 66.3
GII SPDR S&P Global Infrastructure ETF 0.413278 67.17
MVV ProShares Ultra MidCap400 0.298064 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.3 34.905
PXI Invesco DWA Energy Momentum ETF 2.537 43.3881
QDF FlexShares Quality Dividend Index Fund 0.5273 74.52
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.811 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0312 227.98
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 120.17
RWK Invesco S&P MidCap 400 Revenue ETF 0.044 121.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.259 89.7636
DEW WisdomTree Global High Dividend Fund 0.16256 57.9596
AFTY Pacer CSOP FTSE China A50 ETF 7.58 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0499 32.91
COWZ Pacer US Cash Cows 100 ETF 0.8 56.63
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.507758 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 2.22733 57.7547
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.508369 51.03
DIG ProShares Ultra Oil & Gas 0.09 35.0794
DIVB iShares U.S. Dividend and Buyback ETF 0.00921 51.44
DTD WisdomTree U.S. Total Dividend Fund 0.0005929 80.9343
ENFR Alerian Energy Infrastructure ETF 0.0512 31.88
EQAL Invesco Russell 1000 Equal Weight ETF 0.231 50.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 147.89
FDLO Fidelity Low Volatility Factor ETF 0.2 63.59
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 63.57
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.32 55.34
FNK First Trust Mid Cap Value AlphaDEX Fund 0.33 53.87
FQAL Fidelity Quality Factor ETF 0.24 70.4097
FTHI First Trust BuyWrite Income ETF 0.35 22.96
FTXN First Trust Nasdaq Oil & Gas ETF 1.01 27.96
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.71695 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.37474 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.25 98.78
IYY iShares Dow Jones U.S. ETF 0.0193 152.69
JHML John Hancock Multifactor Large Cap ETF 0 74.39
ISCB iShares Morningstar Small-Cap ETF 0.21302 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.22291 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.2041 63.98
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 64.62
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 105.758
JVAL JPMorgan U.S. Value Factor ETF 0.07 45.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.41307 175.94
LVHD Legg Mason Low Volatility High Dividend ETF 0.46 40.56
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.265619 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.038437 268.727
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1594 61.83
NUSC Nuveen ESG Small-Cap ETF 0.59 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.61 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.053311 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.231086 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.404861 111.825
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5225 75.2483
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.97 64.15
RNMC First Trust Mid Cap US Equity Select ETF 0.23 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.23 69.82
SMMD iShares Russell 2500 ETF 0.17617 69.64
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2659 42.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.579158 53.29
UMDD ProShares UltraPro MidCap400 0.256684 24.6379
USAI Pacer American Energy Independence ETF 3.6 40.3866
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 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.412691 85.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.28 173.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.12 129.44
VFVA Vanguard U.S. Value Factor ETF 0.21 123.12
VLU SPDR S&P 1500 Value Tilt ETF 0.02586 195.4
VONE Vanguard Russell 1000 Index Fund 0.0196 284.14
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.67 38.6185
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.76 35.02
VETS Pacer Military Times Best Employers ETF 7.21 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.38 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.38 28.18
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.16 32.94
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.16 34.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.029 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.07
VMO.TO Vanguard Global Momentum Factor ETF 0.32603 68.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01877 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.2 40.62
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01794 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 322.64
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 94.87
VEIPX Vanguard Equity Income Fund 0.01 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
XMMO Invesco S&P MidCap Momentum ETF 2.296 130.62
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 33.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.54
AFMC First Trust Active Factor Mid Cap ETF 0.38 32.85
AUSF Global X Adaptive U.S. Factor ETF 0.08 45.54
BOUT Innovator IBD Breakout Opportunities ETF 1.65 36.9234
EINC VanEck Energy Income ETF 4.61 97.17
BUL Pacer US Cash Cows Growth ETF 1.47 50.308
ECLN First Trust EIP Carbon Impact ETF 1.57 31.8287
FSMD Fidelity Small-Mid Factor ETF 0.28 42.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5253 68.7809
XMVM Invesco S&P MidCap Value with Momentum ETF 1.024 57.744
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.38 17.385
IFRA iShares U.S. Infrastructure ETF 0.86 50.55
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26954 42.52
SLT Pacer Salt High truBeta US Market ETF 7.21 39.22
LSLT Pacer Salt Low truBeta US Market ETF 7.21 32
STLV iShares Factors US Value Style ETF 0.28801 25.675
AVUS Avantis U.S. Equity ETF 0.03 102.53
SMDY Syntax Stratified MidCap 0.18 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.44 36.3905
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 99.78
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 44.54
VIRS Pacer BioThreat Strategy ETF 7.21 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.000242267 42.97
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.527053 31.51
XJH iShares ESG Screened S&P Mid-Cap ETF 0.43081 42.75
FLRG Fidelity U.S. Multifactor ETF 1.13 36.19
UMI USCF Midstream Energy Income Fund 5.74 50.3125
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 68.13
DFUS Dimensional U.S. Equity ETF 0.000189164 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00259413 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00198089 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00051374 36.52
GTR WisdomTree Target Range Fund 0.0005575 24.6722
VTSAX Vanguard Total Stock Market Index Fund 0.02 150.01
CDX Simplify High Yield PLUS Credit Hedge ETF 0.253413 23.1
INFR.MI iShares Global Infrastructure UCITS ETF 0.36 29.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.93297 39215
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 45.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 61.74
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12303 8.218
BTHM Blackrock Future U.S. Themes ETF 0.52905 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 60.99
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.02 30.6625
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17943 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15114 149.82
VITSX Vanguard Total Stock Market Index Fund 0.02 150.04
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.44
DFSV Dimensional US Small Cap Value ETF 0.0808193 30.86
DFUV Dimensional US Marketwide Value ETF 0.000674933 43.19
FIG Simplify Macro Strategy ETF 0.259584 23.825
FLDZ RiverNorth Patriot ETF 0.37 29.0483
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.65519 5.5515
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2003
INFR.L iShares Global Infrastructure UCITS ETF 0.36 2541.5
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.16 6.1
NAESX Vanguard Small Cap Index Fund 0.16 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.41 31.3
AVIE Avantis Inflation Focused Equity ETF 0.17 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.032787 39.96
EIPX FT Energy Income Partners Strategy ETF 1.06 25.8144
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.56 32.975
STXG Strive 1000 Growth ETF 0.01 46.45
HDUS Hartford Disciplined US Equity ETF 0 60.3181
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12303 6.979
VEVFX Vanguard Explorer Value Fund 1.43 43.41
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31638 86.66
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05513 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0124699 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15114 149.83
VENAX Vanguard Energy Index Fund Admiral Shares 0.61595 61.05
DRLL Strive U.S. Energy ETF 0.29 28.0218
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.93297 534.85
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.414 29.5027
SNXFX Schwab 1000 Index Fund Investor Shares 0.0134734 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.93297 454.3
NDIV Amplify Natural Resources Dividend Income ETF 1.62 29.045
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.78
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12303 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17943 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2659
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 52.46
GVLU Gotham 1000 Value ETF 0.1 24.795
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05171 56.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01234 45.99
FDLS Inspire Fidelis Multi Factor ETF 1.00055 32.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 7.21 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.22291 307.42
JKJ iShares Morningstar Small-Cap ETF 0.21302 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.2041 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.04 69.76
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.94 35.45
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.65519 4.7105
GDEF Goldman Sachs Defensive Equity ETF 0.09 48.4898
QIS Simplify Multi-Qis Alternative ETF 0.529791 22.62
GPOW 0 53.9575
IJH.AX iShares S&P Mid-Cap ETF 0.36 48.37
SPDG SPDR Series Trust 0.032772 39.66
DCOR Dimensional ETF Trust 0.000336401 68.05
AVLC American Century ETF Trust 0.03 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.15114 369.73
BALI Blackrock Advantage Large Cap Income ETF 0.0123 30.19
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 67.5808
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.93297 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04387 32.635
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.652698 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 281.45
SFSNX Schwab Fundamental US Small Company Idx 0.173238 17.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.058448 70.94
STXM Strive Mid-Cap ETF 0.31 27
EIPI First Trust Exchange-Traded Fun 1.79 19.7
VTWIX Vanguard Total World Stock Index I 0.01234 265.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.41 57.1994
PTL Inspire 500 ETF 0.0704806 232.63
DXUV Dimensional ETF Trust 0.000488821 55.61
WUSA WisdomTree US Domestic Economy ETF -0.0209169 24.78
THRO 0.63034 35.87
AVUQ Avantis U.S. Quality ETF 0 54.6863
WSML iShares MSCI World Small-Cap ETF 0.12767 28.4066
ENDW Cambria Endowment Style ETF 0 28.2743
ELFY ALPS Electrification Infrastructure ETF 0.0116 32.3426
USNG Amplify ETF Trust 4.15 26.125
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