Profile
ESNT FNF AIZ FAF ACT MTG
Company Name Essent Group Ltd. Fidelity National Financial, Inc. Assurant, Inc. First American Financial Corporation Enact Holdings, Inc. MGIC Investment Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $6.35B $14.96B $11.84B $6.93B $6.29B $6.01B
Employees 0.56K 23.53K 14.20K 19.04K 0.42K 0.56K
CEO Mark Anthony Casale Michael Joseph Nolan Keith Warner Demmings Mark Edward Seaton Rohit Gupta Timothy James Mattke
Ratings
ESNT FNF AIZ FAF ACT MTG
Quant Rating Score 4 3 4 3 4 4
Quant Rating Buy Neutral Buy Neutral Buy Buy
Trading
ESNT FNF AIZ FAF ACT MTG
Last Close $60.17 $57.17 $224.83 $62.03 $36.9 $27.6
High 52 $65.48 $66.59 $228.68 $70.63 $39.23 $28.92
Low 52 $52.73 $51.22 $179.73 $54.11 $31.15 $22.43
Price vs. 52 Week High -8.11 % -14.15 % -1.68 % -12.18 % -5.94 % -4.56 %
Price vs. 52 Week Low 14.11 % 11.62 % 25.09 % 14.64 % 18.46 % 23.05 %
Total Return
ESNT FNF AIZ FAF ACT MTG
1 Month Return 1.13 % 3.49 % 7.52 % 3.78 % 3.86 % 2.53 %
3 Month Return -2.22 % -2.59 % 7.5 % -2.97 % -1.02 % 1.25 %
6 Month Return 0.57 % -1.84 % 11.12 % 1.79 % 0.63 % 2.6 %
9 Month Return 6.85 % -1.94 % 11.56 % -3.3 % 9.92 % 11.52 %
YTD Return 10.53 % 1.83 % 5.45 % -0.66 % 13.96 % 16.41 %
1 Year Return 7.85 % -6.19 % 2.58 % -6.37 % 8.72 % 12.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ESNT FNF AIZ FAF ACT MTG
Dividend Yield Percentage (TTM) 1.89 % 3.66 % 1.39 % 3.21 % 1.87 % 2.16 %
Dividend Paid and Capex Coverage Ration (TTM) 6.15 % 8.43 % 3.09 % 1.87 % 5.92 % 6.25 %
Dividend Per Share (TTM) 1.24 % 2.02 % 3.28 % 2.18 % 0.82 % 0.58 %
Payout Ratio (TTM) 17.35 % 46.79 % 19.47 % 26.86 % 17.64 % 13.42 %
Growth
ESNT FNF AIZ FAF ACT MTG
Asset Growth 10.66 % -11.27 % 5.35 % 0.14 %
Gross Profit Growth 7.86 % 1.25 % 4.09 % 4.16 %
Revenue Growth 12.03 % 2.04 % 4.18 % 4.56 %
Revenue 3 Year 29.95 % -29.03 % 11.8 % 30.14 %
Revenue 5 Year 35.48 % 7.46 % 27.95 % 34.14 %
Revenue 10 Year 321.67 % 34.6 % 48.9 % 65.76 %
EBIT Growth 4.42 % -22.59 % 2.86 % 6.94 %
Net Income Growth 4.74 % -39.53 % 3.39 % 7.02 %
Net Income 3 Yeari Growth Per Share 12.84 % -88.71 % 31.15 % 53.52 %
Net Income 5 Yeari Growth Per Share 21.75 % -79.82 % 5.8 % 52.69 %
Net Income 10 Yeari Growth Per Share 556.8 % -42.25 % 48.18 % 291.8 %
Operating Income Growth 3.95 % -39.72 % 3.12 % 7.37 %
Operating Cash Flow Growth (CFG) 12.91 % 153.32 % 8.58 % 1.69 %
Operating 3 Year CFG 28.12 % -21.4 % 24.99 % 33.03 %
Operating 5 Year CFG 35.48 % 6.98 % 43.01 % 60.38 %
Operating 10 Year CFG 346.66 % 156.01 % 39.91 % 328.8 %
EPS Growth 5.49 % -39.42 % 6.28 % 15.87 %
EPS Diluted Growth 5.38 % -39.13 % 6.33 % 16.06 %
Book Value Per Share 10.68 % 1.71 % 11.02 % 10.52 %
Share Holder 3 Year Equity Growth Per Share 39.53 % -9.07 % 26.8 % 35.93 %
Share Holder 5 Year Equity Growth Per Share 74.14 % 20.85 % 36.03 % 61.84 %
Share Holder 10 Year Equity Growth Per Share 367.22 % 96.25 % 59.02 % 545.37 %
Dividend Per Share Growth 12.01 % 2.29 % -46 % 15.02 %
Dividend 3 Year Growth Per Share 60.19 % 10.7 % -41.88 % 76.96 %
Dividend 5 Year Growth Per Share 273.09 % 27.47 % -53.44 % 319.79 %
Dividend 10 Year Growth Per Share - 152.44 % 132.82 % -
Debt Growth 17.07 % 10.32 % -0.32 % 0.23 %
Free Cash Flow Growth 12.62 % 647.19 % 8.58 % 1.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ESNT FNF AIZ FAF ACT MTG
Gross Profit Margin TTM 89.74 % 53.34 % 77.08 % 62.98 % 54.52 % 94.9 %
Return on Assets TTM 9.56 % 1.1 % 2.34 % 3.83 % 9.78 % 11.12 %
Return on Equity TTM 12.4 % 14.65 % 15.18 % 11.87 % 12.83 % 13.36 %
Return on Capital Employed TTM 12.13 % 1.49 % 2.9 % 5.09 % 13.77 % 13.98 %
Net Income Per EBT TTM 84.45 % 71.54 % 80.54 % 75.26 % 78.51 % 79.52 %
EBT Per Ebit TTM 100 % 103.03 % 100 % 100 % 98.71 % 100 %
EBIT Per Revenue TTM 63.62 % 11.56 % 8.39 % 14.81 % 70.48 % 76.51 %
Cash Flow To Debt Ratio TTM - 121.95 % - - 94.61 % 96.27 %
Receivables Turnover TTM 24.37 0.79 - - - -
Payables Turnover TTM - 1.69 - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2618.54 % 2588.11 % - - - -
Asset Turnover TTM 17.79 % 12.86 % 34.63 % 34.38 % 17.91 % 18.28 %
Operating Cash Flow Per Share TTM 8.53 21.39 24.9 5.66 4.88 2.76
Free Cash Flow Per Share TTM 8.36 20.86 20.1 4.26 4.88 2.75
Cash Per Share TTM 91.33 % 11897.06 % 23402.93 % 1349.51 % 403.7 % 166.35 %
Operating Cash Flow Sales Ratio TTM 65.26 % 42.41 % 10.07 % 10.42 % 57.06 % 51.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.02 % 97.54 % 80.71 % 75.32 % 100 % 99.93 %
Cash Flow Coverage Ratios TTM - 121.95 % - - 94.61 % 96.27 %
Price To Free Cash Flows Ratio TTM 7.58 2.64 11.59 15.82 8.93 9.66
Price To Operating Cash Flows Ratio TTM 7.7 2.58 9.5 12.02 8.92 9.74
Price Cash Flow Ratio TTM 7.7 2.58 9.5 12.02 8.92 9.74
Income Statement (TTM)
ESNT FNF AIZ FAF ACT MTG
Revenue $1.26B $13.36B $12.81B $0.64B $1.23B $1.21B
Gross Profit $1.11B $7.07B $9.89B $0.32B $1.12B $1.15B
Gross Profit Ratio 88.16% 52.94% 77.15% 49.12% 91.1% 94.9%
EBITDA $0.85B $2.69B $1.2B $0.98B $0.91B $0.96B
Net Income $0.69B $1.27B $0.87B $0.62B $0.67B $0.74B
EPS Diluted 6.9 4.65 17.39 6 4.52 3.14
Balance Sheet (MRQ)
ESNT FNF AIZ FAF ACT MTG
Long Term Debt $0.5B $4.71B $2.21B $0B $0.74B $0.65B
Total Liabilities $1.68B $86.84B $30.42B $-5.33B $1.54B $1.49B
Total Equity $5.76B $8.53B $5.87B $5.5B $5.36B $6.64B
Total Investments $6.49B $63.62B $11.9B $0B $0B $0B
Total Debt $0.5B $4.71B $2.21B $0B $0.74B $0.65B
Total Assets $7.44B $95.37B $36.29B $16.23B $6.89B $6.64B
Cash Flow Statement (TTM)
ESNT FNF AIZ FAF ACT MTG
Net Income $0.73B $1.39B $0.87B $0.62B $0.69B $0.74B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.12B $-0.53B $0B $0B $-0.11B $0B
Operating Cash Flow $0.86B $6.82B $0B $0B $0.69B $0B
Capital Expenditure $-0.01B $-0.15B $0B $0B $0B $0B
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ETFs With Exposure to ESNT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.19 263.04
VEA Vanguard Developed Markets Index Fund 0 68.58
IEFA iShares Core MSCI EAFE ETF 0.00218 97.28
VTI Vanguard Total Stock Market Index Fund 0.00856 337.07
IEUR iShares Core MSCI Europe ETF 0.00475 75.64
IXUS iShares Core MSCI Total International Stock ETF 0.00161 92.41
KBE SPDR S&P Bank ETF 1.04234 65.37
VGK Vanguard European Stock Index Fund 0 89.23
SCHB Schwab U.S. Broad Market ETF 0.00967477 26.36
SCZ iShares MSCI EAFE Small-Cap ETF 0.01539 84.93
VT Vanguard Total World Stock Index Fund 0.00506 146.29
IJH iShares Core S&P Mid-Cap ETF 0.17 71.37
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.44
VXUS Vanguard Total Intl Stock Idx Fund 0 82.23
VYM Vanguard High Dividend Yield Index Fund 0.02681 155.13
DGRO iShares Core Dividend Growth ETF 0.03 73.5
VB Vanguard Small Cap Index Fund 0.07663 276.04
IUSG iShares Core S&P U.S. Growth ETF 0.01 163.62
SCHA Schwab U.S. Small-Cap ETF 0.149499 30.59
IUSV iShares Core S&P U.S. Value ETF 0.01 106.77
BND Vanguard Total Bond Market Index Fund 0.00186 74.87
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 156.64
SCHM Schwab U.S. Mid-Cap ETF 0.128525 32.54
BSV Vanguard Short-Term Bond Index Fund 0.00424 79.07
VFH Vanguard Financials Index Fund 0.06937 127.99
MDY SPDR S&P MIDCAP 400 ETF Trust 0.171505 651.76
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01944 80.09
FNCL Fidelity MSCI Financials Index ETF 0.0756352 74.51
IWN iShares Russell 2000 Value ETF 0.38 199.66
PRF Invesco FTSE RAFI US 1000 ETF 0.015776 49.44
IWV iShares Russell 3000 ETF 0.01 388.78
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.186014 62.62
EZM WisdomTree U.S. MidCap Earnings Fund 0.255998 71.21
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0123045 28.24
GWX SPDR S&P International Small Cap ETF 0.027379 45.15
SCHC Schwab International Small-Cap Equity ETF 0.0307636 50.27
AOM iShares Core Moderate Allocation ETF 0 48.81
IEUS iShares MSCI Europe Small-Cap ETF 0.03341 72.595
AOK iShares Core Conservative Allocation ETF 0 41.03
CVY Invesco Zacks Multi-Asset Income ETF 0.897026 28.615
VXF Vanguard Extended Market Index Fund 0.07649 216.38
SCHZ Schwab U.S. Aggregate Bond ETF 0.00157085 23.61
JHMM John Hancock Multifactor Mid Cap ETF 0.1 70.5
HDG ProShares Hedge Replication ETF 0.024291 52.6767
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010942 83.09
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.166529 34.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.153898 100.01
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 142.09
UWM ProShares Ultra Russell2000 0.139491 53.03
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.27 58.0078
MDYV SPDR S&P 400 Mid Cap Value ETF 0.219898 91.45
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14 104.78
VTHR Vanguard Russell 3000 Index Fund 0.00889 301.855
XMLV Invesco S&P MidCap Low Volatility ETF 1.15898 66.495
VBR Vanguard Small Cap Value Index Fund 0.13399 230.8
SCHK Schwab 1000 Index ETF 0.00997543 32.9
UYG ProShares Ultra Financials 0.02 82.18
AIEQ AI Powered Equity ETF 0.08 45.49
AOR iShares Core Growth Allocation ETF 0 66.88
RFV Invesco S&P MidCap 400 Pure Value ETF 0.760332 138.33
AOA iShares Core Aggressive Allocation ETF 0 92.61
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.349
FTLS First Trust Long/Short Equity ETF 0.08 70.83
MVV ProShares Ultra MidCap400 0.131247 80.66
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.003258 46.67
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 38.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0594 253.92
URTY ProShares UltraPro Russell2000 0.108017 63.16
FVAL Fidelity Value Factor ETF 0.66 73
RWK Invesco S&P MidCap 400 Revenue ETF 0.047624 136.89
VTWV Vanguard Russell 2000 Value Index Fund 0.4038 176.004
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.262 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.03 16.2826
BOSS Global X Founder-Run Companies ETF 1.1 25.75
CZA Invesco Zacks Mid-Cap ETF 0.313695 116.75
DIVB iShares U.S. Dividend and Buyback ETF 0.04 56.3
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
ETHO Etho Climate Leadership U.S. ETF 0.28 69.719
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.11672 44.3816
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.9118
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.95 45.23
FNDC Schwab Fundamental International Small Company Index ETF 0.0606258 49.57
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.3129
FQAL Fidelity Quality Factor ETF 0.59 76.24
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.22 79.18
IDEV iShares Core MSCI International Developed Markets ETF 0.00253 89.34
ISMD Inspire Small/Mid Cap Impact ETF 0.192442 42.53
IUSB iShares Core Total USD Bond Market ETF 0.00084 47.03
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.14772 129.96
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18178 120.83
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21761 108.97
IYG iShares U.S. Financial Services ETF 0.09 88.04
IYY iShares Dow Jones U.S. ETF 0.01 166.15
JHSC John Hancock Multifactor Small Cap ETF 0.37 45.819
ISCB iShares Morningstar Small-Cap ETF 0.1 69.15
ISCV iShares Morningstar Small-Cap Value ETF 0.2 73.64
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.28 54.59
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 85.5175
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.58
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.127671 62.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005257 294.652
NUSC Nuveen ESG Small-Cap ETF 0.060396 48.05
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.104019 47.84
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.89 46.83
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.124 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.067535 24.42
PKW Invesco BuyBack Achievers ETF 0.231123 138.517
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00568877 60.59
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.11
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.049 49.3884
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.55 78.88
SMMD iShares Russell 2500 ETF 0.09 80.45
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06 45.25
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0071 101.19
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.109052 31.56
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.590223 99.7704
VFLQ Vanguard U.S. Liquidity Factor ETF 0.15 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.03805 162.31
VFVA Vanguard U.S. Value Factor ETF 0.20302 142.31
VLU SPDR S&P 1500 Value Tilt ETF 0.026582 223.42
VTWO Vanguard Russell 2000 Index Fund 0.19161 106.3
VETS Pacer Military Times Best Employers ETF 2.38 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.3
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.04
XEU.TO iShares MSCI Europe IMI Index ETF 0.00253 39.72
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 37.27
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 31.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.19 49.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0167 58.63
PLV.TO Invesco Low Volatility Portfolio ETF 0.0493 26.96
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00328 47.01
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00508 75.99
VVL.TO Vanguard Global Value Factor ETF 0.16549 66.56
VUN.TO Vanguard U.S. Total Market Index ETF 0.00856 124.79
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00846 116.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00854 113.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00854 113.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.52194 39.35
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.58881 44.82
VASVX Vanguard Selected Value Fund Investor Shares 0.84188 28.75
VQNPX Vanguard Growth and Income Fund 0.00037 66.86
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00037 109.09
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.12809 98.97
VEIPX Vanguard Equity Income Fund 0.12809 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00531 52.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00531 52.24
VBINX Vanguard Balanced Index Fund Investor Shares 0.00531 52.24
XMMO Invesco S&P MidCap Momentum ETF 0.637 147.05
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.73
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.377
AUSF Global X Adaptive U.S. Factor ETF 0.48 49.83
FSMD Fidelity Small-Mid Factor ETF 0.2 47.13
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0152897 24.98
SPEU SPDR Portfolio Europe ETF 0.0026 55.53
XMVM Invesco S&P MidCap Value with Momentum ETF 1.34037 69.24
XMHQ Invesco S&P MidCap Quality ETF 0.678487 107.1
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0013 50.005
ESGV Vanguard ESG U.S. Stock ETF 0.01134 118.78
VSGX Vanguard ESG International Stock ETF 0 78.08
IEFN iShares Evolved U.S. Financials ETF 0.13 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06759 49.61
SLT Pacer Salt High truBeta US Market ETF 2.38 39.22
FCPI Fidelity Stocks for Inflation ETF 0.58 51.27
LSLT Pacer Salt Low truBeta US Market ETF 2.38 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.74
AVUV Avantis U.S. Small Cap Value ETF 0.45 114.66
AVUS Avantis U.S. Equity ETF 0.03 116.1
AVDE Avantis International Equity ETF 0 90.63
SFYX SoFi Next 500 ETF 0.12 17.07
VGRO.TO Vanguard Growth ETF Portfolio 0.0031 44.17
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.12
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 120.086
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 114.48
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.54 50.5749
VIRS Pacer BioThreat Strategy ETF 2.38 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.85
XEQT.TO iShares Core Equity ETF Portfolio 0 41.28
XGRO.TO iShares Core Growth ETF Portfolio 0 35.91
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.51
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00382 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00233 37.79
VCNS.TO Vanguard Conservative ETF Portfolio 0.00156 32.14
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00079 27.41
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00065 27.025
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.885
DFAU Dimensional US Core Equity Market ETF 0.0111976 47.35
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.259532 35.79
SVAL iShares US Small Cap Value Factor ETF 0.36 37.97
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 48.32
FLRG Fidelity U.S. Multifactor ETF 0.88 38.12
DFUS Dimensional U.S. Equity ETF 0.00929643 74.45
DFAT Dimensional U.S. Targeted Value ETF 0.273749 66.08
DFAS Dimensional U.S. Small Cap ETF 0.141553 75.53
DFAC Dimensional U.S. Core Equity 2 ETF 0.0310566 40.81
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0011 81.112
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00443 78.416
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00631 52.38
VTSAX Vanguard Total Stock Market Index Fund 0.00856 164.06
VFAIX Vanguard Financials Index Fund 0.06937 64.14
RTL The Necessity Retail REIT, Inc. 0.51 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.05 78.595
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.12 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46855
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0011 4.905
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0011 95.885
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0201 40.455
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.18496 76.895
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1208 5302
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00582 4.2255
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00631 61.965
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00631 50.465
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.071494 138.74
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.817
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.09451 13.394
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.384731 41.89
BTHM Blackrock Future U.S. Themes ETF 0.10775 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 62.2825
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.225
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 70.23
VBTIX Vanguard Total Bond Market Index Fund 0.00186 9.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07663 132.21
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07649 164.06
VITSX Vanguard Total Stock Market Index Fund 0.00856 164.08
DFSV Dimensional US Small Cap Value ETF 0.398146 36.79
DFUV Dimensional US Marketwide Value ETF 0.0412842 50.16
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5795
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.384731 3097
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0184194 120.33
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0184194 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.077282 137.52
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.04213 5.741
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 6.37588 0.522
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0184194 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.077282 10.0875
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.077282 15.012
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00237 254.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.146999 85.105
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.172197 110.49
MIDD.L iShares FTSE 250 UCITS ETF 0.10669 2180.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0201 34.235
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.153122 20.205
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.182657 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.09451 21.59
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01727 4.932
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6685
CORC.SW iShares Global Corp Bond UCITS ETF 0.00443 4.757
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5601
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.876
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.471
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0011 5.808
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00443 92.72
CRPA.L iShares Global Corp Bond UCITS ETF 0.00443 6.059
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00582 5.33
CRPU.L iShares Global Corp Bond UCITS ETF 0.00443 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0011 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00631 40.95
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00443 4.6955
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1892 113.98
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1208 71.735
NAESX Vanguard Small Cap Index Fund 0.07663 132.18
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00186 9.85
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.44
STXK Ea Series Trust - Strive 2000 ETF 0.27 35.54
DFSU Dimensional US Sustainability Core 1 ETF 0.051885 43.51
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.13 15.3171
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.443613 76.115
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.299
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.384731 29.91
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13399 99.13
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 38.54
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02681 46.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0120109 16.47
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07649 164.07
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00582 4.5014
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 22.05
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.443613 5625.5
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00104 22.865
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 634.3
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 6.37588 1.4844
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.071494 102.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.1892 134.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01727 4.1713
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.195768 33.3904
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00793 5.851
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.172197 93.39
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00631 35.819
SNXFX Schwab 1000 Index Fund Investor Shares 0.0127859 14.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.98
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.443613 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00793 5.457
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.182657 28834
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0184194 142.355
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00793 7.9175
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1208 61.22
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0201 2992
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00582 3.6953
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00443 68.62
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.077282 12.568
36B7.DE iShares Global Corp Bond UCITS ETF 0.00443 4.3256
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0734781 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.077282 116.25
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00132 4.98925
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.182657 390.56
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.18496 64.98
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.071494 117.3
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.146999 72.07
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.12708 317.45
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.153122 17.04
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 111.44
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00631 48.492
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.18496 56.8
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00631 45.759
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.252
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00793 7.382
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00237 301.08
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07663 132.21
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01944 21.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.2
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.182657 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01809 2959
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.782
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.229153 42.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0011 70.88
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.077282 10161
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00104 26.14
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0630218 22.77
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0734781 12.75
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0184194 48.219
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00424 10.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01809 37.875
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00506 51.78
VTMGX Vanguard Developed Markets Index Admiral 0 22.02
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 6.37588 1.7635
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00132 4.147
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.11812 27752.5
FDLS Inspire Fidelis Multi Factor ETF 1.03132 38.65
SURE AdvisorShares Insider Advantage ETF 0.89 132.59
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.38 41.14
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
COVAX Columbia Small Cap Value Fund II Class A 0 14.26
ISVL iShares International Developed Small Cap Value Factor ETF 0.1326 52.32
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.2 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.42
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00186 9.85
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00582 4.018
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.571
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00132 5.5727
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00582 4.3719
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
VMNFX Vanguard Market Neutral Fund 0.83043 14.19
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.01
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.5
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 67.895
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.11069 39.11
IJH.AX iShares S&P Mid-Cap ETF 0.17 50.48
VTS.AX Vanguard US Total Market Shares Index ETF 0.00856 477.84
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06585 75.09
VVLU.AX Vanguard Global Value Equity Active ETF 0.15931 81.6
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00109 89.46
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0008 42.79
DCOR Dimensional ETF Trust 0.0205271 75.54
AVLC American Century ETF Trust 0 80.93
VEMPX Vanguard Extended Market Index InstlPlus 0.07649 404.88
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00186 9.85
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.095
ITDH iShares Trust 0.01 39.115
ITDF iShares Trust 0.01 38.68
ITDC iShares Trust 0 35.09
ITDB iShares Trust 0 33.775
ITDD Integrated Data Corp. 0 36.52
ITDE iShares Trust 0 37.61
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 75.69
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.15 77.63
FESM 0.14 40
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.03
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00132 4.3322
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00132 4.657
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01809 382
VTBNX Vanguard Total Bond Market II Idx I 0.00164 9.71
VMAX Hartford US Value ETF 0.0491749 57.105
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00856 307.81
SFSNX Schwab Fundamental US Small Company Idx 0.167133 20.62
STXM Strive Mid-Cap ETF 0.17 30.865
VTWIX Vanguard Total World Stock Index I 0.00506 298.5
RSSL Global X Funds 0.19 103.01
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 176.82
OASC Unified Series Trust 0.613862 30.98
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.419945 36.765
PTL Inspire 500 ETF 0.0419828 260.85
AVDS Avantis International Small Cap Equity ETF 0 77.69
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05 4.207
DXUV Dimensional ETF Trust 0.033804 62.48
THRO 0.00006 38.08
ITDJ iShares Trust 0.01 30.4
CGMM Capital Group U.S. Small and Mid Cap ETF 0.79 30.99
FTKI First Trust Exchange-Traded Fun 0.000001 20.0772
WSML iShares MSCI World Small-Cap ETF 0.06 33.22
LITL Simplify Exchange Traded Funds 0.565832 30.04
CGVV Capital Group Equity ETF Trust 1.17 28.6
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.0739
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0184194 23.13
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.077282 12.688
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.077282 10.094
SMOX Horizon Small/Mid Cap Core Equi 0.3 27.5528
RESM Columbia Research Enhanced Small Cap ETF 0.34 21.3981
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.16 26.566
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.445
IALT iShares Systematic Alternatives Active ETF 0.09 26.05
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