Profile
ESNT FNF AIZ RYAN FAF MTG
Company Name Essent Group Ltd. Fidelity National Financial, Inc. Assurant, Inc. Ryan Specialty Holdings, Inc. First American Financial Corporation 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 $6.29B $16.42B $10.92B $7.04B $6.75B $6.56B
Employees 0.56K 23.53K 14.20K 5.56K 19.04K 0.56K
CEO Mark Anthony Casale Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Mark Edward Seaton Timothy James Mattke CPA
Ratings
ESNT FNF AIZ RYAN FAF MTG
Quant Rating Score 4 2 4 2 3 4
Quant Rating Buy Sell Buy Sell Neutral Buy
Trading
ESNT FNF AIZ RYAN FAF MTG
Last Close $63.8 $60.42 $216.51 $54.97 $66.27 $28.44
High 52 $64.91 $66.59 $228.68 $76.02 $70.63 $28.52
Low 52 $52.73 $51.22 $179.73 $54.97 $54.11 $22.43
Price vs. 52 Week High -1.71 % -9.27 % -5.32 % -27.69 % -6.17 % -0.28 %
Price vs. 52 Week Low 20.99 % 17.96 % 20.46 % 0 % 22.47 % 26.79 %
Total Return
ESNT FNF AIZ RYAN FAF MTG
1 Month Return 10.92 % 4.01 % 14.66 % -4.96 % 5.83 % 5.57 %
3 Month Return 11.68 % 11.87 % 7.49 % -20.36 % 18.76 % 9.3 %
6 Month Return 14.17 % -4.87 % 5.83 % -22.27 % 2.79 % 19.8 %
9 Month Return 13.12 % -2.69 % -3.93 % -25.13 % -3.78 % 10.66 %
YTD Return 17.19 % 7.62 % 1.54 % -14.32 % 6.13 % 19.95 %
1 Year Return 0.55 % 2.42 % 11.11 % -14.6 % 1.56 % 13.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ESNT FNF AIZ RYAN FAF MTG
Dividend Yield Percentage (TTM) 1.9 % 3.28 % 1.48 % 0.86 % 3.26 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 6.49 % 9.24 % 5.05 % 4.81 % 2.04 % 5.84 %
Dividend Per Share (TTM) 1.21 % 1.98 % 3.2 % 0.47 % 2.16 % 0.54 %
Payout Ratio (TTM) 16.98 % 75.14 % 22.62 % 103.68 % 117.7 % 17.21 %
Profitability
ESNT FNF AIZ RYAN FAF MTG
Gross Profit Margin TTM 90 % 51.63 % 76.04 % 71.44 % 32.62 % 94.07 %
Return on Assets TTM 9.9 % 0.7 % 2.02 % 0.52 % 1.16 % 11.76 %
Return on Equity TTM 12.67 % 8.8 % 13.6 % 9.23 % 3.75 % 14.69 %
Return on Capital Employed TTM 8.37 % 1.66 % 2.54 % 7.04 % -8.08 % 11.44 %
Net Income Per EBT TTM 85.03 % 48.71 % 82.02 % 20.06 % 76.3 % 78.64 %
EBT Per Ebit TTM 149.31 % 86.32 % 97.04 % 73.11 % -19.16 % 130.67 %
EBIT Per Revenue TTM 55.27 % 12.51 % 7.32 % 13.49 % -26.79 % 60.91 %
Cash Flow To Debt Ratio TTM 175.28 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Receivables Turnover TTM 19.46 - 1.33 0.56 - -
Payables Turnover TTM - - 1.25 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2400.77 % - 1516.32 % 1401.59 % 299.67 % 3669.29 %
Asset Turnover TTM 14.11 % 13.3 % 34.64 % 26.48 % 29.6 % 18.79 %
Operating Cash Flow Per Share TTM 8.67 23.31 23.41 4.52 8.39 3.27
Free Cash Flow Per Share TTM 8.55 22.76 21.94 4.04 6.43 3.26
Cash Per Share TTM 6056.41 % 26211.03 % 18692.49 % 136.45 % 1958.73 % 126.47 %
Operating Cash Flow Sales Ratio TTM 85.11 % 46.57 % 9.73 % 20.31 % 18.07 % 63.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.59 % 97.67 % 93.73 % 89.33 % 76.57 % 99.87 %
Cash Flow Coverage Ratios TTM 175.28 % 144.17 % 57.44 % 15.64 % 49.19 % 119.6 %
Price To Free Cash Flows Ratio TTM 7.35 2.65 9.74 13.79 10.12 8.5
Price To Operating Cash Flows Ratio TTM 7.36 2.59 9.25 12.17 7.89 8.71
Price Cash Flow Ratio TTM 7.36 2.59 9.25 12.17 7.89 8.71
Income Statement (TTM)
ESNT FNF AIZ RYAN FAF MTG
Revenue $1.24B $13.71B $11.88B $2.52B $6.12B $1.21B
Gross Profit $1.19B $13.71B $9.11B $0.92B $3.76B $1.21B
Gross Profit Ratio 95.42% 100% 76.71% 36.75% 61.37% 100%
EBITDA $0.9B $2.69B $1.26B $0.6B $0.52B $1B
Net Income $0.73B $1.27B $0.76B $0.09B $0.13B $0.76B
EPS Diluted 6.85 4.65 14.46 0.71 1.26 2.89
Balance Sheet (MRQ)
ESNT FNF AIZ RYAN FAF MTG
Long Term Debt $0.49B $4.71B $2.08B $3.39B $1.55B $0.64B
Total Liabilities $1.51B $86.84B $29.91B $8.55B $9.98B $1.36B
Total Equity $5.6B $8.53B $5.11B $1.1B $4.93B $5.17B
Total Investments $6.18B $63.62B $8.54B $0.08B $8.65B $5.87B
Total Debt $0.49B $4.71B $2.08B $3.46B $2.42B $0.64B
Total Assets $7.11B $95.37B $35.02B $9.65B $14.91B $6.55B
Cash Flow Statement (TTM)
ESNT FNF AIZ RYAN FAF MTG
Net Income $0.73B $1.39B $0.76B $0.23B $0.13B $0.76B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.12B $-0.53B $-0.16B $-0.08B $-0.22B $-0.13B
Operating Cash Flow $0.86B $6.82B $1.33B $0.51B $0.9B $0.73B
Capital Expenditure $-0.01B $-0.15B $-0.22B $-0.05B $-0.22B $-0B
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ETFs With Exposure to ESNT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.2292 237.73
VEA Vanguard Developed Markets Index Fund 0 58.97
IEFA iShares Core MSCI EAFE ETF 0.00218 85.855
VTI Vanguard Total Stock Market Index Fund 0.00878 319.56
IEUR iShares Core MSCI Europe ETF 0.00475 66.79
IXUS iShares Core MSCI Total International Stock ETF 0.00161 80.355
KBE SPDR S&P Bank ETF 1.03194 61.16
VGK Vanguard European Stock Index Fund 0 78.575
SCHB Schwab U.S. Broad Market ETF 0.0103388 25.035
SCZ iShares MSCI EAFE Small-Cap ETF 0.01539 75.765
VT Vanguard Total World Stock Index Fund 0.00558 134.415
IJH iShares Core S&P Mid-Cap ETF 0.21 66.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00969 141.9
VXUS Vanguard Total Intl Stock Idx Fund 0 71.78
VYM Vanguard High Dividend Yield Index Fund 0.0277 139.559
DGRO iShares Core Dividend Growth ETF 0.03211 66.95
VB Vanguard Small Cap Index Fund 0.08372 255.565
SCHA Schwab U.S. Small-Cap ETF 0.163601 27.655
IUSV iShares Core S&P U.S. Value ETF 0.02375 98.53
BND Vanguard Total Bond Market Index Fund 0.00199 74.26
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 140.84
SCHM Schwab U.S. Mid-Cap ETF 0.140726 29.85
BSV Vanguard Short-Term Bond Index Fund 0.0046 78.97
VFH Vanguard Financials Index Fund 0.06769 129.93
MDY SPDR S&P MIDCAP 400 ETF Trust 0.207615 602.98
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01973 79.87
FNCL Fidelity MSCI Financials Index ETF 0.0756352 75.6
IWN iShares Russell 2000 Value ETF 0.47166 176.005
PRF Invesco FTSE RAFI US 1000 ETF 0.017 44.46
IWV iShares Russell 3000 ETF 0.00992 368.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.208998 57.89
EZM WisdomTree U.S. MidCap Earnings Fund 0.3891 66.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0133812 25.315
GWX SPDR S&P International Small Cap ETF 0.027379 39.515
SCHC Schwab International Small-Cap Equity ETF 0.0307636 44.545
IEUS iShares MSCI Europe Small-Cap ETF 0.03341 66.4321
CVY Invesco Zacks Multi-Asset Income ETF 0.668 27.13
VXF Vanguard Extended Market Index Fund 0.07576 207.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00176823 23.43
JHMM John Hancock Multifactor Mid Cap ETF 0.1 64.51
HDG ProShares Hedge Replication ETF 0.0314325 50.72
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011156 78.58
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.187964 31.535
IJJ iShares S&P Mid-Cap 400 Value ETF 0.44 131.875
UWM ProShares Ultra Russell2000 0.16869 44.94
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.27 52.355
MDYV SPDR S&P 400 Mid Cap Value ETF 0.435116 84.815
VTHR Vanguard Russell 3000 Index Fund 0.00895 286.535
XMLV Invesco S&P MidCap Low Volatility ETF 1.248 64.17
VBR Vanguard Small Cap Value Index Fund 0.14816 210.91
SCHK Schwab 1000 Index ETF 0.0106594 31.285
UYG ProShares Ultra Financials 0.02 96.71
AIEQ AI Powered Equity ETF 0.08 43.87
RFV Invesco S&P MidCap 400 Pure Value ETF 0.719 131.23
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.035
FTLS First Trust Long/Short Equity ETF 0.08 68.04
MVV ProShares Ultra MidCap400 0.161923 70.81
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 36.075
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0661 237.415
URTY ProShares UltraPro Russell2000 0.132258 50.57
FVAL Fidelity Value Factor ETF 0.66 67.505
RWK Invesco S&P MidCap 400 Revenue ETF 0.051 127.775
VTWV Vanguard Russell 2000 Value Index Fund 0.44217 155.135
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 0.362 108.985
DIVB iShares U.S. Dividend and Buyback ETF 0.03165 51.71
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
ETHO Etho Climate Leadership U.S. ETF 0.31 63.35
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.11672 39.7658
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.115
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.01 44.21
FNDC Schwab Fundamental International Small Company Index ETF 0.0606258 44.17
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.445
FQAL Fidelity Quality Factor ETF 0.59 72.79
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.24 74.8
IDEV iShares Core MSCI International Developed Markets ETF 0.00253 78.7
ISMD Inspire Small/Mid Cap Impact ETF 0.191166 39.12
IUSB iShares Core Total USD Bond Market ETF 0.00084 46.63
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19166 111.805
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.4081 101.93
IYG iShares U.S. Financial Services ETF 0.09548 88.12
IYY iShares Dow Jones U.S. ETF 0.01066 158.11
JHSC John Hancock Multifactor Small Cap ETF 0.41 41.93
ISCB iShares Morningstar Small-Cap ETF 0.11696 63.405
ISCV iShares Morningstar Small-Cap Value ETF 0.23362 67.54
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 50.035
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 83.43
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.125
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.142552 52.65
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00495 275.635
NUSC Nuveen ESG Small-Cap ETF 0.060396 43.96
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.312 43.51
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.98 45.36
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.124 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00568877 56.11
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.28
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.049 49.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.55 74.18
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0071 87.43
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.134191 26.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.533113 90.43
VFLQ Vanguard U.S. Liquidity Factor ETF 0.15 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 143.04
VFVA Vanguard U.S. Value Factor ETF 0.28599 128.56
VLU SPDR S&P 1500 Value Tilt ETF 0.028472 201.445
VTWO Vanguard Russell 2000 Index Fund 0.21063 96.15
VETS Pacer Military Times Best Employers ETF 2.92 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.99
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XEU.TO iShares MSCI Europe IMI Index ETF 0.00253 35.5
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 35.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.21 29.19
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.23 45.33
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0173 53.42
PLV.TO Invesco Low Volatility Portfolio ETF 0.0515 26.71
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00361 42.1
VVL.TO Vanguard Global Value Factor ETF 0.20217 59.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00897 108.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.88
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.49 40.22
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.7098 43.26
VASVX Vanguard Selected Value Fund Investor Shares 0.69491 29.74
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.0713 97.41
VEIPX Vanguard Equity Income Fund 0.03 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00611 51.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00611 51.71
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.71
XMMO Invesco S&P MidCap Momentum ETF 0.637 133.76
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.5999
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.117
AUSF Global X Adaptive U.S. Factor ETF 0.55 46.32
FSMD Fidelity Small-Mid Factor ETF 0.2 44.31
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0180364 24.935
SPEU SPDR Portfolio Europe ETF 0.0026 49.03
XMVM Invesco S&P MidCap Value with Momentum ETF 1.331 61.84
XMHQ Invesco S&P MidCap Quality ETF 0.785 106.265
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0013 44.4
ESGV Vanguard ESG U.S. Stock ETF 0.01097 115.34
VSGX Vanguard ESG International Stock ETF 0 67.97
IEFN iShares Evolved U.S. Financials ETF 0.13 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06759 44.97
SLT Pacer Salt High truBeta US Market ETF 2.92 39.22
FCPI Fidelity Stocks for Inflation ETF 0.58 48.47
LSLT Pacer Salt Low truBeta US Market ETF 2.92 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.2
AVUV Avantis U.S. Small Cap Value ETF 0.26 100.885
AVUS Avantis U.S. Equity ETF 0.03 106.445
AVDE Avantis International Equity ETF 0 77.275
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.9103
BKSE BNY Mellon US Small Cap Core Equity ETF 0.31 108.49
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 104.74
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.23 47.4
VIRS Pacer BioThreat Strategy ETF 2.92 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
DFAU Dimensional US Core Equity Market ETF 0.012893 44.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.29567 32.73
SVAL iShares US Small Cap Value Factor ETF 0.38 34.19
XJH iShares ESG Screened S&P Mid-Cap ETF 0.23427 44.45
FLRG Fidelity U.S. Multifactor ETF 0.88 37.5553
DFUS Dimensional U.S. Equity ETF 0.0104741 70.483
DFAT Dimensional U.S. Targeted Value ETF 0.325234 59.31
DFAS Dimensional U.S. Small Cap ETF 0.172948 68.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.0359114 37.905
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 81.29
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00437 78.822
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00858 51.634
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.86
VFAIX Vanguard Financials Index Fund 0.07 66.25
RTL The Necessity Retail REIT, Inc. 0.51 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.06 72.45
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) 0.02574 42005
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00116 4.83825
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 95.43
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.023 36.3
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.230259 68.95
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00587 4.244
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00858 60.52
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00858 49.3
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.083809 122.49
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07247 8.658
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.413608 36.24
BTHM Blackrock Future U.S. Themes ETF 0.10775 33.1171
FTDS First Trust Dividend Strength ETF 0.000001 55.53
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 56.1599
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 63.615
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08372 121.61
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07576 156.76
VITSX Vanguard Total Stock Market Index Fund 0.01 155.88
DFSV Dimensional US Small Cap Value ETF 0.486263 32.59
DFUV Dimensional US Marketwide Value ETF 0.0492831 44.26
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.015 5.8369
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.413608 2678
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0937562 112.19
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0937562 32.014
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.04213 5.741
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0937562 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003296 232.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.159536 75.02
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.209504 101.38
MIDD.L iShares FTSE 250 UCITS ETF 0.10669 2009
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.023 30.92
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.144652 18.12
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.235341 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02096 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.646
CORC.SW iShares Global Corp Bond UCITS ETF 0.00437 4.7391
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.537
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.752
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.463
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00116 5.671
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00437 92.56
CRPA.L iShares Global Corp Bond UCITS ETF 0.00437 5.92
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00587 5.2166
CRPU.L iShares Global Corp Bond UCITS ETF 0.00437 6.142
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00116 4.39775
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00858 41.061
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00437 4.6815
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2302 102.98
NAESX Vanguard Small Cap Index Fund 0.09 121.58
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00199 9.74
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.98
STXK Ea Series Trust - Strive 2000 ETF 0.3 33.16
DFSU Dimensional US Sustainability Core 1 ETF 0.062131 41.5
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.443613 61.18
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07247 7.378
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.413608 29.91
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14816 90.24
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 34.43
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0277 41.99
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0120109 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07576 156.77
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00587 4.4387
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.88
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.443613 4580
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00117 22.705
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02574 568.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.083809 90.565
RTYS.L Invesco Russell 2000 UCITS ETF 0.2302 120.9
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02096 4.2083
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.237 30.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0088 5.423
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.209504 86.36
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00858 35.6675
SNXFX Schwab 1000 Index Fund Investor Shares 0.0127859 14.03
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02574 484.2
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.9228
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.443613 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0088 5.088
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.235341 25899.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0937562 131.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0088 7.336
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.023 2686.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00587 3.7353
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00437 68.385
36B7.DE iShares Global Corp Bond UCITS ETF 0.00437 4.3478
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00139 4.88975
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.235341 350.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.230259 58.73
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.083809 104.36
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.159536 63.9
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.12708 285.6
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.144652 15.438
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 97.76
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00858 48.26
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.230259 50.96
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00858 44.73
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07247 6.399
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0088 6.8835
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003296 272.785
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08372 121.61
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01973 21.71
VTIAX Vanguard Total International Stock Index Fd Admiral 0 38.28
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.235341 298.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01867 2750.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00044 3.7954
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.229153 38.47
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 70.565
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00117 25.5725
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0937562 44.954
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.0046 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01867 35.06
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00558 47.53
VTMGX Vanguard Developed Markets Index Admiral 0 18.86
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00139 4.14
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.11812 24735
FDLS Inspire Fidelis Multi Factor ETF 1.03132 34.175
SURE AdvisorShares Insider Advantage ETF 0.99 123.34
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.92 41.14
JKJ iShares Morningstar Small-Cap ETF 0.11696 231.193
ISVL iShares International Developed Small Cap Value Factor ETF 0.1326 44.399
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23362 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 71.77
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00199 9.74
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00587 4.0741
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.015 4.9815
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00139 5.462
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00587 4.3806
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
VMNFX Vanguard Market Neutral Fund 135.06 14.09
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.11069 35.015
IJH.AX iShares S&P Mid-Cap ETF 0.21 50.42
VTS.AX Vanguard US Total Market Shares Index ETF 0.00878 491.5
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06539 72.6
VVLU.AX Vanguard Global Value Equity Active ETF 0.2059 77.63
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00223 85.2
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.54
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00087 42.37
DCOR Dimensional ETF Trust 0.0270327 70.58
AVLC American Century ETF Trust 0.02 74.65
VEMPX Vanguard Extended Market Index InstlPlus 0.07576 386.85
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00199 9.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 69.6795
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.24 69.48
FESM 0.14 35.88
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02574 484.12
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00139 4.3253
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00139 4.6035
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01867 382
VTBNX Vanguard Total Bond Market II Idx I 0.00189 9.61
VMAX Hartford US Value ETF 0.0491749 52.825
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00878 292.42
SFSNX Schwab Fundamental US Small Company Idx 0.167133 18.85
STXM Strive Mid-Cap ETF 0.17 28.175
VTWIX Vanguard Total World Stock Index I 0.00558 273.99
RSSL Global X Funds 0.23 93.345
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 153.14
OASC Unified Series Trust 0.613862 28.23
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.619207 34.2926
PTL Inspire 500 ETF 0.0432233 243.99
AVDS Avantis International Small Cap Equity ETF 0 65.975
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05419 4.017
DXUV Dimensional ETF Trust 0.0428661 57.76
THRO 0.02662 37.03
FTKI First Trust Exchange-Traded Fun 0.000001 18.9983
WSML iShares MSCI World Small-Cap ETF 0.06999 29.91
LITL Simplify Exchange Traded Funds 0.501143 28.95
CGVV Capital Group Equity ETF Trust 1.37 26.36
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