Profile
EVR MS GS MS-PK MS-PI MS-PF
Company Name Evercore Inc. Morgan Stanley The Goldman Sachs Group, Inc. Morgan Stanley Morgan Stanley Morgan Stanley
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $11.26B $258.04B $244.00B $238.81B $236.76B $235.64B
Employees 2.40K 81.00K 46.60K 81.00K 81.00K 81.00K
CEO John S. Weinberg Edward N. Pick David Solomon Edward N. Pick Edward N. Pick Edward N. Pick
Ratings
EVR MS GS MS-PK MS-PI MS-PF
Quant Rating Score 1 3 3 2 2 2
Quant Rating Strong Sell Neutral Neutral Sell Sell Sell
Trading
EVR MS GS MS-PK MS-PI MS-PF
Last Close $306.54 $162.36 $786.34 $24.32 $25.27 $25.29
High 52 $362.79 $166.02 $806.32 $25.44 $25.5 $25.62
Low 52 $163.77 $99.83 $462.22 $22.56 $24.28 $24.9
Price vs. 52 Week High -15.5 % -2.2 % -2.48 % -4.4 % -0.9 % -1.29 %
Price vs. 52 Week Low 87.18 % 62.64 % 70.12 % 7.8 % 4.08 % 1.57 %
Total Return
EVR MS GS MS-PK MS-PI MS-PF
1 Month Return -3.6 % 4.31 % 1.27 % -1.56 % 0.43 % 0.3 %
3 Month Return 3.66 % 13.4 % 9.02 % 1.67 % 0.56 % -0.2 %
6 Month Return 41.43 % 33.21 % 39 % 5.92 % 3.35 % 0.68 %
9 Month Return 11.26 % 15.81 % 19.88 % -1.78 % 0.32 % -0.04 %
YTD Return 10.59 % 29.14 % 37.32 % -0.08 % 0.68 % 0.4 %
1 Year Return -0.74 % 25.35 % 33.45 % -4.06 % -0.86 % -0.04 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EVR MS GS MS-PK MS-PI MS-PF
Dividend Yield Percentage (TTM) 1.12 % 2.37 % 1.65 % 2.36 % 2.36 % 2.36 %
Dividend Paid and Capex Coverage Ration (TTM) 3.9 % -1.85 % -3.42 % -1.85 % -1.85 % -1.85 %
Dividend Per Share (TTM) 3.28 % 3.85 % 13 % 3.85 % 3.85 % 3.85 %
Payout Ratio (TTM) 26.64 % 40.12 % 27.95 % 40.12 % 40.12 % 40.12 %
Profitability
EVR MS GS MS-PK MS-PI MS-PF
Gross Profit Margin TTM 67.75 % 57.35 % 43.32 % 57.35 % 57.35 % 57.35 %
Return on Assets TTM 14.32 % 1.19 % 0.92 % 1.19 % 1.19 % 1.19 %
Return on Equity TTM 32.89 % 15.07 % 13.49 % 15.07 % 15.07 % 15.07 %
Return on Capital Employed TTM 34.52 % 1.55 % 4.99 % 1.55 % 1.55 % 1.55 %
Net Income Per EBT TTM 76.43 % 76.67 % 78.43 % 76.67 % 76.67 % 76.67 %
EBT Per Ebit TTM 70.88 % 100 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 27.38 % 18.63 % 16.06 % 18.63 % 18.63 % 18.63 %
Cash Flow To Debt Ratio TTM 87.02 % -3.71 % -3.52 % -3.71 % -3.71 % -3.71 %
Receivables Turnover TTM 6.88 - 0.75 - - -
Payables Turnover TTM 41.81 - 0.29 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - 367.65 % - - -
Asset Turnover TTM 96.56 % 8.3 % 7.32 % 8.3 % 8.3 % 8.3 %
Operating Cash Flow Per Share TTM 20.89 -10.17 -73.81 -10.17 -10.17 -10.17
Free Cash Flow Per Share TTM 19.17 -11.54 -80.36 -11.54 -11.54 -11.54
Cash Per Share TTM 4479.94 % 6603.06 % 166666.67 % 6603.06 % 6603.06 % 6603.06 %
Operating Cash Flow Sales Ratio TTM 22.71 % -14.1 % -17.27 % -14.1 % -14.1 % -14.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.73 % 113.53 % 108.87 % 113.53 % 113.53 % 113.53 %
Cash Flow Coverage Ratios TTM 87.02 % -3.71 % -3.52 % -3.71 % -3.71 % -3.71 %
Price To Free Cash Flows Ratio TTM 15.17 -14.23 -9.81 -14.32 -14.32 -14.32
Price To Operating Cash Flows Ratio TTM 13.96 -15.97 -10.71 -16.08 -16.08 -16.08
Price Cash Flow Ratio TTM 13.96 -15.97 -10.71 -16.08 -16.08 -16.08
Income Statement (TTM)
EVR MS GS MS-PK MS-PI MS-PF
Revenue $3B $103.15B $126.85B $103.15B $103.15B $103.15B
Gross Profit $2.98B $57.36B $52.16B $57.36B $57.36B $57.36B
Gross Profit Ratio 99.44% 55.61% 41.12% 55.61% 55.61% 55.61%
EBITDA $0.58B $22.76B $20.79B $22.76B $22.76B $22.76B
Net Income $0.38B $13.39B $14.28B $13.39B $13.39B $13.39B
EPS Diluted 9.08 7.95 40.54 7.95 7.95 7.95
Balance Sheet (MRQ)
EVR MS GS MS-PK MS-PI MS-PF
Long Term Debt $0.83B $288.78B $251.93B $288.78B $288.78B $288.78B
Total Liabilities $2.23B $1109.64B $1553.98B $1109.64B $1109.64B $1109.64B
Total Equity $1.94B $105.43B $122B $105.43B $105.43B $105.43B
Total Investments $1.54B $700.7B $1136B $700.7B $700.7B $700.7B
Total Debt $0.92B $360.49B $616.94B $360.49B $360.49B $360.49B
Total Assets $4.17B $1215.07B $1675.97B $1215.07B $1215.07B $1215.07B
Cash Flow Statement (TTM)
EVR MS GS MS-PK MS-PI MS-PF
Net Income $0.42B $13.53B $14.28B $13.53B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.14B $-6.14B $-4.5B $-6.14B $-6.14B $-6.14B
Operating Cash Flow $0.99B $1.36B $-13.21B $1.36B $1.36B $1.36B
Capital Expenditure $-0.03B $-3.46B $-2.09B $-3.46B $-3.46B $-3.46B
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ETFs With Exposure to EVR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 60.61
VTI Vanguard Total Stock Market Index Fund 0.01921 330.09
VGK Vanguard European Stock Index Fund 0 79.98
IWD iShares Russell 1000 Value ETF 0.03826 204.42
INFO IHS Markit Ltd. 0.2 24.1265
VEU Vanguard FTSE All-World ex-US Index Fund 0 72.32
SCHB Schwab U.S. Broad Market ETF 0.0178634 25.84
VT Vanguard Total World Stock Index Fund 0.01228 138.83
SCHX Schwab U.S. Large-Cap ETF 0.0188652 26.53
IJH iShares Core S&P Mid-Cap ETF 0.38 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01781 146.51
VIG Vanguard Dividend Appreciation Index Fund 0.06048 215.64
SCHD Schwab U.S. Dividend Equity ETF 0 26.72
HDV iShares Core High Dividend ETF 0.08 119.61
IWB iShares Russell 1000 ETF 0.01755 367.6
FAS Direxion Daily Financial Bull 3X Shares 0.02 164.23
VXUS Vanguard Total Intl Stock Idx Fund 0 74.2
VYM Vanguard High Dividend Yield Index Fund 0.05968 140.27
SCHV Schwab U.S. Large-Cap Value ETF 0.0439201 28.95
DGRO iShares Core Dividend Growth ETF 0.02676 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05999 88.2
VB Vanguard Small Cap Index Fund 0.17769 253.41
IUSG iShares Core S&P U.S. Growth ETF 0.03487 165.7
SCHA Schwab U.S. Small-Cap ETF 0.321607 27.74
IUSV iShares Core S&P U.S. Value ETF 0.01297 100.567
SCHM Schwab U.S. Mid-Cap ETF 0.258569 29.47
VFH Vanguard Financials Index Fund 0.14903 128.58
MDY SPDR S&P MIDCAP 400 ETF Trust 0.369873 592.78
DON WisdomTree U.S. MidCap Dividend Fund 0.31214 50.88
IYF iShares U.S. Financials ETF 0.18327 124.06
FNCL Fidelity MSCI Financials Index ETF 0.128937 74.78
NSL Nuveen Senior Income Fund 1.57 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.029 45.6
DEUS Xtrackers Russell US Multifactor ETF 0.269569 57.545
IWR iShares Russell Mid-Cap ETF 0.09015 95.41
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.129014 72.7252
IWS iShares Russell Mid-Cap Value ETF 0.11997 138.5
IWV iShares Russell 3000 ETF 0.01737 380.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.029909 26.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.372211 56.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.16349 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0279822 25.86
LRGF iShares U.S. Equity Factor ETF 0.03562 69
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8801 82.81
PDP Invesco DWA Momentum ETF 0.733 117.182
CVY Invesco Zacks Multi-Asset Income ETF 0.8 26.375
VXF Vanguard Extended Market Index Fund 0.16316 208
JHMM John Hancock Multifactor Mid Cap ETF 0.15 64.44
JPIN JPMorgan Diversified Return International Equity ETF 0 67.365
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017678 81.16
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.699547 91.53
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21 128.35
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.26 53.3886
MDYV SPDR S&P 400 Mid Cap Value ETF 0.218132 82.45
IJK iShares S&P Mid-Cap 400 Growth ETF 0.71 95.97
VTHR Vanguard Russell 3000 Index Fund 0.01923 295.789
VBR Vanguard Small Cap Value Index Fund 0.31402 206.88
SCHK Schwab 1000 Index ETF 0.0181961 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.04272 89.73
KCE SPDR S&P Capital Markets ETF 1.54621 146.255
DWAS Invesco DWA SmallCap Momentum ETF 0.39 91.1468
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.8514
FTLS First Trust Long/Short Equity ETF 0 70.92
FXO First Trust Financials AlphaDEX Fund 0.4 58.06
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 174.51
MVV ProShares Ultra MidCap400 0.31259 67.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.38 35.54
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.48 51.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0276 243.345
RWK Invesco S&P MidCap 400 Revenue ETF 0.137 123.34
FLEE Franklin FTSE Europe ETF 0.04 34.99
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.267 89.7636
DEW WisdomTree Global High Dividend Fund 0.0005363 59.96
AFTY Pacer CSOP FTSE China A50 ETF 1.43 16.2826
BIBL Inspire 100 ETF 0.309878 44.985
BLES Inspire Global Hope ETF 0.219702 42.59
CFA VictoryShares US 500 Volatility Wtd ETF 0.128942 89.7178
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.232095 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.231468 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.3 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.05548 51.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.23 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03014 83.27
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.11 20.085
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 51.445
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FLQG Franklin LibertyQ Global Equity ETF 0.04 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.15 26.79
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 68.23
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.24 55.68
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.6008
FTHI First Trust BuyWrite Income ETF 0.19 23.59
ISMD Inspire Small/Mid Cap Impact ETF 0.209341 37.63
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.78825 119.24
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.416 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22 99.51
IYG iShares U.S. Financial Services ETF 0.17122 88.66
IYY iShares Dow Jones U.S. ETF 0.0186 163.43
JHML John Hancock Multifactor Large Cap ETF 0.02 78.61
JHSC John Hancock Multifactor Small Cap ETF 0.14 41.34
ISCB iShares Morningstar Small-Cap ETF 0.20918 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.40973 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.31299 66.24
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 67.875
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 55.43
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.284052 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.022475 287.105
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.044 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.303582 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.209105 131.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.285118 111.66
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.46 43.74
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.109 31.9152
PFI Invesco DWA Financial Momentum ETF 3.193 56.362
PFM Invesco Dividend Achievers ETF 0.05 50.5822
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.04 65.556
RNMC First Trust Mid Cap US Equity Select ETF 1.18 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.15 37.74
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.52 73.84
SMMD iShares Russell 2500 ETF 0.17101 73.33
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.284139 24.355
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.261492 89.1688
VFMF Vanguard U.S. Multifactor ETF 0.23 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.17 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.3 149.14
VFVA Vanguard U.S. Value Factor ETF 0.06 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.025286 203.53
VONE Vanguard Russell 1000 Index Fund 0.01996 304.048
VYMI Vanguard International High Dividend Yield Fund 0 86.1
WBIE WBI BullBear Rising Income 3000 ETF 4.85 30.959
WBIL WBI BullBear Quality 3000 ETF 4.54 34.81
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.7148
IUS Invesco RAFI Strategic US ETF 0.001 55.7484
VETS Pacer Military Times Best Employers ETF 0.38 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.38 34.98
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.38 28.65
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.08 34.06
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.08 34.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0273 55.7
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0 43.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01924 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01924 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03651 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16317 43.87
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.49768 41.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00014 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00014 345.79
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 97.77
VEIPX Vanguard Equity Income Fund 0.01 46.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01207 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01207 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.01207 52.75
XMMO Invesco S&P MidCap Momentum ETF 0 136.43
REVS Columbia Research Enhanced Value ETF 0.11 27.8324
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.695
AUSF Global X Adaptive U.S. Factor ETF 0.05 44.95
BOUT Innovator IBD Breakout Opportunities ETF 1.63 36.765
FSMD Fidelity Small-Mid Factor ETF 0.26 43.18
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0976641 57.315
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 94.925
XMHQ Invesco S&P MidCap Quality ETF 1.729 101.89
ESGV Vanguard ESG U.S. Stock ETF 0.02359 118.96
IEFN iShares Evolved U.S. Financials ETF 0.07 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12961 44.89
BBEU JPMorgan BetaBuilders Europe ETF 0 70.19
SLT Pacer Salt High truBeta US Market ETF 0.38 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.38 32
BBIN JPMorgan BetaBuilders International Equity ETF 0 71.08
STLV iShares Factors US Value Style ETF 2.0111 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.43 97.74
AVUS Avantis U.S. Equity ETF 0.04 109.13
SMDY Syntax Stratified MidCap 0.13 44.155
RECS Columbia Research Enhanced Core ETF 0.04 40.34
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 35.7454
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 106.24
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 104.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 1.12 44.87
BKIE BNY Mellon International Equity ETF 0 89.78
GSID Goldman Sachs MarketBeta International Equity ETF 0 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.01
HIPR Direxion High Growth ETF 0.95 71.252
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.75 45.44
VIRS Pacer BioThreat Strategy ETF 0.38 40.025
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.35252 22.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0 39.765
DFAU Dimensional US Core Equity Market ETF 0.0202046 45.97
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.19 36.37
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.552807 32.165
XJH iShares ESG Screened S&P Mid-Cap ETF 0.43 43.54
GINN Goldman Sachs Innovate Equity ETF 0.15 73.615
DFUS Dimensional U.S. Equity ETF 0.018627 72.92
DFAS Dimensional U.S. Small Cap ETF 0.130546 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0293035 38.62
GTR WisdomTree Target Range Fund 0.0002799 25.7809
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0451646 86.47
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0451646 225.45
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.311392 493.01
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0 111.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0 141.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0 51.31
WTV WisdomTree U.S. Value Fund 0.0104416 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.01921 160.66
VFAIX Vanguard Financials Index Fund 0.14903 64.43
VWRA.L Vanguard FTSE All-World UCITS ETF 0 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0 160.73
CLSE Convergence Long/Short Equity ETF 0.15 26.86
AVSU Avantis Responsible U.S. Equity ETF 0.09 73.915
HFGO Hartford Large Cap Growth ETF 0.459647 27.33
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 23.73
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05472 42750
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05261 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05261 3436.5
EXCS.L iShares MSCI EM ex China UCITS ETF 1.97 4.9935
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 50.075
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 65.94
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03104 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03104 37.29
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 943.8
ISFD.L iShares Core FTSE 100 UCITS ETF 0.00025 9.161
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0451646 100.18
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0215 36.815
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.311392 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.311392 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.311392 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.311392 142.775
VDEV.L Vanguard FTSE Developed World UCITS ETF 0 123.95
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0 45.13
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0 50.63
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 87.775
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0 59.42
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.116415 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12428 8.596
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 63.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.12 28.35
NSCS Nuveen Small Cap Select ETF 2.17382 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17769 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16316 157.74
VITSX Vanguard Total Stock Market Index Fund 0.01921 160.69
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03622 5.7797
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03104 3347
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 10.731
IUKD.SW iShares UK Dividend UCITS ETF 0.00414 9.47
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 0.00019 193.14
EXCH.AS iShares MSCI EM ex China UCITS ETF 2 6.5878
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.311392 122.755
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.095082 74.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.372249 98.8
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2017.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 59.245
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0215 31.775
VUKE.L Vanguard FTSE 100 UCITS ETF 0 42.115
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0 43.689
VEVE.L Vanguard FTSE Developed World UCITS ETF 0 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0 129.42
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.311392 493.38
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.311392 125.564
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.08 6.151
NAESX Vanguard Small Cap Index Fund 0.17769 121.36
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.33
STXK Ea Series Trust - Strive 2000 ETF 0.34 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.0385185 42.49
STXD Strive 1000 Dividend Growth ETF 0.06 36.42
STXG Strive 1000 Growth ETF 0.02 50.385
HDUS Hartford Disciplined US Equity ETF 0 64.4305
SAMT Strategas Macro Thematic Opportunities ETF 3.49 37.55
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12428 7.419
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 0 50.72
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
VEVFX Vanguard Explorer Value Fund 0.19608 43.84
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.31402 88.87
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05968 42.29
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 44.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0137232 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16316 157.75
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0 43.715
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0451646 7608.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03104 2832
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 77.975
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.47
VUKE.DE Vanguard FTSE 100 UCITS ETF 0 47.875
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 12.426
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05472 562.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0373084 31.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.116415 92.31
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 67.31
IQQD.DE iShares UK Dividend UCITS ETF 0.00414 10.14
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.402 29.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01477 5.697
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 10.73
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.372249 85.32
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.0150128 14.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05472 486.1
VEXPX Vanguard Explorer Fd 0.21468 121.05
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01477 5.328
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 66.685
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0 38.445
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01477 7.506
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.00019 19352
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0215 2796
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.116415 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.095082 63.91
HLGE Hartford Longevity Economy ETF 0.0627986 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0 98.2
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 100.01
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05261 52.095
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12428 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01477 7.022
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 124.52
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17769 121.38
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.8
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.00019 219.9
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05261 45.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03276 2845.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 56.96
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03104 38.065
IUKD.L iShares UK Dividend UCITS ETF 0.0041 892.2
GVLU Gotham 1000 Value ETF 0.3 25.045
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 41.6
BIGRX Disciplined Core Value Fund - Investor Class 0.07 40.08
VEXRX Vanguard Explorer Fund 0.21468 112.63
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.06048 58.52
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03276 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01228 49.12
VTMGX Vanguard Developed Markets Index Admiral 0 19.45
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05261 44.995
FDLS Inspire Fidelis Multi Factor ETF 0.847659 34.55
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.38 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.40973 307.42
JKJ iShares Morningstar Small-Cap ETF 0.20918 231.193
VGWL.DE Vanguard FTSE All-World UCITS ETF 0 138.7
HAPY Harbor Corporate Culture Leaders ETF 0.0116053 24.535
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.2 172.726
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0451646 86.588
AVLV Avantis U.S. Large Cap Value ETF 0.03 72.61
FCUS Pinnacle Focused Opportunities ETF 2.38 33.8919
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03622 5.001
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 2.3 30.3944
EQLS Simplify Market Neutral Equity Long/Short ETF 0.38003 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0451646 86.6
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 67.35
IJH.AX iShares S&P Mid-Cap ETF 0.38 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.01898 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.13592 72.94
VEU.AX Vanguard All-World ex-US Shares Index ETF 0 111.34
VEQ.AX Vanguard FTSE Europe Shares ETF 0 87
VWRL.AS Vanguard FTSE All-World UCITS ETF 0 138.74
SPDG SPDR Series Trust 0.045774 39.66
DCOR Dimensional ETF Trust 0.0278471 72.1
AVLC American Century ETF Trust 0.04 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.16316 389.28
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 69.12
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.21 68.1897
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05472 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03824 33.78
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05261 1939.9
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03104 2008.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05261 45.37
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03104 20.2
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03276 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05261 19.496
SMCF Themes US Small Cap Cash Flow Champions ETF 2.14 32.8748
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.4603
VMAX Hartford US Value ETF 0.610234 52.865
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01921 301.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.05044 28.0056
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0639933 14.49
EHLS Even Herd Long Short ETF 0.22 23.21
STXM Strive Mid-Cap ETF 0.31 28.12
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0 75.56
VTWIX Vanguard Total World Stock Index I 0.01228 283.17
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 159.19
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00241456 105.245
PTL Inspire 500 ETF 0.0767525 248.11
DXUV Dimensional ETF Trust 0.0792181 58.035
WUSA WisdomTree US Domestic Economy ETF 0.0885955 24.78
WSML iShares MSCI World Small-Cap ETF 0.1165 30.0606
ENDW Cambria Endowment Style ETF 0.08 30.541
GEW Cambria Global EW ETF 0.06 50.516
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
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