Profile
EVR MS GS GS-PD GS-PA SCHW
Company Name Evercore Inc. Morgan Stanley The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Charles Schwab Corporation
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 $13.72B $286.01B $281.15B $213.30B $208.51B $190.74B
Employees 2.40K 81.00K 46.60K 46.60K 46.60K 32.10K
CEO John S. Weinberg Edward N. Pick David Solomon David Solomon David Solomon Richard Andrew Wurster
Ratings
EVR MS GS GS-PD GS-PA SCHW
Quant Rating Score 3 1 2 4 4 4
Quant Rating Neutral Strong Sell Sell Buy Buy Buy
Trading
EVR MS GS GS-PD GS-PA SCHW
Last Close $296.49 $159.45 $775.56 $19.65 $19.99 $91.91
High 52 $362.79 $169.92 $838.97 $23.75 $24.4 $98.69
Low 52 $163.77 $99.83 $462.22 $19.65 $19.98 $69.06
Price vs. 52 Week High -18.28 % -6.16 % -7.56 % -17.26 % -18.07 % -6.87 %
Price vs. 52 Week Low 81.04 % 59.72 % 67.79 % 0 % 0.05 % 33.09 %
Total Return
EVR MS GS GS-PD GS-PA SCHW
1 Month Return -5.9 % 0.49 % 3.3 % -5.94 % -6.11 % -2.37 %
3 Month Return -2.68 % 10.13 % 6.1 % -7.44 % -8.6 % -4.43 %
6 Month Return 22.73 % 20.63 % 25.29 % -9.24 % -8.05 % 3.63 %
9 Month Return 7.65 % 13.32 % 15.38 % -15.26 % -14.9 % 12.8 %
YTD Return 6.96 % 26.83 % 35.44 % -14.38 % -11.39 % 24.19 %
1 Year Return -1.46 % 20.58 % 33.4 % -14 % -15.04 % 14.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EVR MS GS GS-PD GS-PA SCHW
Dividend Yield Percentage (TTM) 0.94 % 2.18 % 1.51 % 1.51 % 1.51 % 1.03 %
Dividend Paid and Capex Coverage Ration (TTM) 5.13 % -0.38 % 2.52 % 2.52 % 2.52 % 4.67 %
Dividend Per Share (TTM) 3.32 % 3.93 % 14 % 14 % 14 % 1.08 %
Payout Ratio (TTM) 27.02 % 38.49 % 28.92 % 28.92 % 28.92 % 19.94 %
Profitability
EVR MS GS GS-PD GS-PA SCHW
Gross Profit Margin TTM 99.45 % 57.48 % 45.7 % 45.7 % 45.7 % 89.11 %
Return on Assets TTM 11.95 % 1.24 % 0.95 % 0.95 % 0.95 % 232.76 %
Return on Equity TTM 31.65 % 15.7 % 13.81 % 13.81 % 13.81 % 23.39 %
Return on Capital Employed TTM 16.24 % 4.19 % 1.58 % 1.58 % 1.58 % 306.8 %
Net Income Per EBT TTM 76.13 % 76.8 % 78.6 % 78.6 % 78.6 % 77.25 %
EBT Per Ebit TTM 100 % 100 % 111.34 % 111.34 % 111.34 % 100 %
EBIT Per Revenue TTM 19.48 % 18.91 % 15.69 % 15.69 % 15.69 % 42.69 %
Cash Flow To Debt Ratio TTM 100.21 % -0.89 % 2.89 % 2.89 % 2.89 % 3610.75 %
Receivables Turnover TTM 6.34 1.03 0.67 0.67 0.67 -
Payables Turnover TTM 0.53 0.22 0.29 0.29 0.29 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 570.35 % - 347.49 % 347.49 % 347.49 % -
Asset Turnover TTM 80.56 % 8.51 % 6.91 % 6.91 % 6.91 % 705.84 %
Operating Cash Flow Per Share TTM 29.32 -2.34 57.2 57.2 57.2 5.69
Free Cash Flow Per Share TTM 27.3 -4.29 50.43 50.43 50.43 5.47
Cash Per Share TTM 4404.69 % 6559.45 % 159258.07 % 159258.07 % 159258.07 % 35.67 %
Operating Cash Flow Sales Ratio TTM 31.87 % -3.17 % 14.3 % 14.3 % 14.3 % 37.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.09 % 183.39 % 88.15 % 88.15 % 88.15 % 96.13 %
Cash Flow Coverage Ratios TTM 100.21 % -0.89 % 2.89 % 2.89 % 2.89 % 3610.75 %
Price To Free Cash Flows Ratio TTM 12.98 -42.39 17.83 17.83 17.83 19.7
Price To Operating Cash Flows Ratio TTM 12.1 -76.85 16.24 16.24 16.24 18.48
Price Cash Flow Ratio TTM 12.1 -76.85 16.24 16.24 16.24 18.48
Income Statement (TTM)
EVR MS GS GS-PD GS-PA SCHW
Revenue $3.88B $116.11B $125.1B $125.1B $125.1B $26.84B
Gross Profit $3.84B $66.75B $57.17B $57.17B $57.17B $23.92B
Gross Profit Ratio 98.84% 57.48% 45.7% 45.7% 45.7% 89.11%
EBITDA $0.86B $26.56B $21.81B $21.81B $21.81B $12.82B
Net Income $0.59B $16.86B $17.18B $17.18B $17.18B $8.85B
EPS Diluted 14.05 10.2 51.32 51.32 51.32 4.66
Balance Sheet (MRQ)
EVR MS GS GS-PD GS-PA SCHW
Long Term Debt $0B $288.78B $286B $286B $286B $22.44B
Total Liabilities $-2.09B $1109.64B $1685B $1685B $1685B $431.47B
Total Equity $2.09B $105.43B $125B $125B $125B $48.38B
Total Investments $0B $700.7B $1186B $1186B $1186B $272.85B
Total Debt $0B $360.49B $619B $619B $619B $45.13B
Total Assets $0B $1215.07B $1810B $1810B $1810B $479.84B
Cash Flow Statement (TTM)
EVR MS GS GS-PD GS-PA SCHW
Net Income $0.64B $13.53B $14.28B $14.28B $14.28B $0B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.14B $-4.5B $-4.5B $-4.5B $0B
Operating Cash Flow $0B $1.36B $-13.21B $-13.21B $-13.21B $0B
Capital Expenditure $0B $-3.46B $-2.09B $-2.09B $-2.09B $0B
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ETFs With Exposure to EVR
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 68.555
VTI Vanguard Total Stock Market Index Fund 0.01904 341.86
VGK Vanguard European Stock Index Fund 0 89.225
IWD iShares Russell 1000 Value ETF 0.04 224.35
INFO IHS Markit Ltd. 0.2 24.84
VEU Vanguard FTSE All-World ex-US Index Fund 0 80.39
SCHB Schwab U.S. Broad Market ETF 0.0206303 26.735
VT Vanguard Total World Stock Index Fund 0.01228 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0220654 27.305
IJH iShares Core S&P Mid-Cap ETF 0.4 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.53
VIG Vanguard Dividend Appreciation Index Fund 0.06035 229.095
SCHD Schwab U.S. Dividend Equity ETF 0 31.2967
HDV iShares Core High Dividend ETF 0.08 137.395
IWB iShares Russell 1000 ETF 0.02 379.56
FAS Direxion Daily Financial Bull 3X Shares 0.02 154.35
VXUS Vanguard Total Intl Stock Idx Fund 0 82.38
VYM Vanguard High Dividend Yield Index Fund 0.05932 155.69
SCHV Schwab U.S. Large-Cap Value ETF 0.0471321 32.075
DGRO iShares Core Dividend Growth ETF 0.03 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01427 93.235
VB Vanguard Small Cap Index Fund 0.17239 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.03 166.93
SCHA Schwab U.S. Small-Cap ETF 0.321607 30.91
IUSV iShares Core S&P U.S. Value ETF 0.02 107.47
SCHM Schwab U.S. Mid-Cap ETF 0.278699 32.775
VFH Vanguard Financials Index Fund 0.1444 131.44
MDY SPDR S&P MIDCAP 400 ETF Trust 0.398296 655.27
DON WisdomTree U.S. MidCap Dividend Fund 0.31601 56.34
IYF iShares U.S. Financials ETF 0.2 127.76
FNCL Fidelity MSCI Financials Index ETF 0.128937 76.54
NSL Nuveen Senior Income Fund 1.57 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.029824 49.85
DEUS Xtrackers Russell US Multifactor ETF 0.175741 62.65
IWR iShares Russell Mid-Cap ETF 0.1 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.142584 77.715
IWS iShares Russell Mid-Cap Value ETF 0.13 152.61
IWV iShares Russell 3000 ETF 0.02 394.25
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0327533 29.065
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.400849 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.19487 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0303366 28.435
LRGF iShares U.S. Equity Factor ETF 0.01 69.84
VBK Vanguard Small Cap Growth Index Fund 0.19991 319.43
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3792 92.9
PDP Invesco DWA Momentum ETF 0.005383 126.18
AOM iShares Core Moderate Allocation ETF 0.01 48.82
AOK iShares Core Conservative Allocation ETF 0 41
CVY Invesco Zacks Multi-Asset Income ETF 0.8 28.885
VXF Vanguard Extended Market Index Fund 0.16927 219.39
JHMM John Hancock Multifactor Mid Cap ETF 0.15 70.89
JPIN JPMorgan Diversified Return International Equity ETF 0 74.665
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020758 84.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.486558 100.32
BFOR Barron's 400 ETF 0.25 87.525
IJJ iShares S&P Mid-Cap 400 Value ETF 0.31 143.29
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.26 57.715
MDYV SPDR S&P 400 Mid Cap Value ETF 0.311897 92.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.49 105.12
VTHR Vanguard Russell 3000 Index Fund 0.01904 306.37
VBR Vanguard Small Cap Value Index Fund 0.15196 232.61
SCHK Schwab 1000 Index ETF 0.0216527 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.04178 98.48
AOR iShares Core Growth Allocation ETF 0.01 67.1
KCE SPDR S&P Capital Markets ETF 1.69364 150.905
AOA iShares Core Aggressive Allocation ETF 0.01 93.095
DWAS Invesco DWA SmallCap Momentum ETF 0.39 102.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.77
FTLS First Trust Long/Short Equity ETF 0 71.28
FXO First Trust Financials AlphaDEX Fund 0.4 61.51
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.39 175.48
MVV ProShares Ultra MidCap400 0.301614 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.43 38.82
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0 73.225
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.48 56.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0303 257.355
RWK Invesco S&P MidCap 400 Revenue ETF 0.146115 137.83
FLEE Franklin FTSE Europe ETF 0.04 39.14
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.267 89.7636
DEW WisdomTree Global High Dividend Fund 0.0005363 67.855
AFTY Pacer CSOP FTSE China A50 ETF 1.43 16.2826
BIBL Inspire 100 ETF 0.335864 49.69
BLES Inspire Global Hope ETF 0.244897 46.85
CFA VictoryShares US 500 Volatility Wtd ETF 0.14263 95.875
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 0.05 56.99
DMRM DeltaShares S&P 400 Managed Risk ETF 0.23 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03266 90.36
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.11 20.085
EQAL Invesco Russell 1000 Equal Weight ETF 0.063272 56.82
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
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 0.11 71.815
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.24 58.25
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9
FTHI First Trust BuyWrite Income ETF 0.19 24.03
ISMD Inspire Small/Mid Cap Impact ETF 0.209341 42.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.49842 130.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.40876 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.3172 109.96
IYG iShares U.S. Financial Services ETF 0.19 90.95
IYY iShares Dow Jones U.S. ETF 0.02 168.46
JHML John Hancock Multifactor Large Cap ETF 0.02 82.58
JHSC John Hancock Multifactor Small Cap ETF 0.14 46.21
ISCB iShares Morningstar Small-Cap ETF 0.22 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.46 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.31299 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 70.89
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.288618 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.029534 300.375
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061336 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.197463 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.232277 142.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.302709 125.7
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.51 47.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.109 31.9152
PFI Invesco DWA Financial Momentum ETF 0.013746 58.39
PFM Invesco Dividend Achievers ETF 0.052037 54.05
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.04 70.37
RNMC First Trust Mid Cap US Equity Select ETF 1.18 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.15 42.29
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.49 79.605
SMMD iShares Russell 2500 ETF 0.34 81.36
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.249622 32.22
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.261492 100.135
VALQ American Century STOXX U.S. Quality Value ETF 0.17 69.775
VFMF Vanguard U.S. Multifactor ETF 0.23 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.17 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.3 159.02
VFVA Vanguard U.S. Value Factor ETF 0.06 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.027503 224.905
VONE Vanguard Russell 1000 Index Fund 0.01982 314.06
VYMI Vanguard International High Dividend Yield Fund 0 99.2757
WBIE WBI BullBear Rising Income 3000 ETF 4.85 30.959
WBIL WBI BullBear Quality 3000 ETF 4.54 35.855
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.89
IUS Invesco RAFI Strategic US ETF 0.001 60.395
VETS Pacer Military Times Best Employers ETF 0.43 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.4 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.4 31.47
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.08 37.9
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.08 39.57
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0276 58.71
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0 46.97
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01123 76.18
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.06016 105.71
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.05923 73.05
VUN.TO Vanguard U.S. Total Market Index ETF 0.01899 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01871 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01896 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01896 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03594 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.15317 45.28
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.47786 40.41
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00014 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00014 358.59
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 99
VEIPX Vanguard Equity Income Fund 0.01 47.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01146 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01146 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.01146 52.62
XMMO Invesco S&P MidCap Momentum ETF 0 146.435
REVS Columbia Research Enhanced Value ETF 0.11 29.98
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.47
AUSF Global X Adaptive U.S. Factor ETF 0.05 49.66
BOUT Innovator IBD Breakout Opportunities ETF 2.86 39.945
FSMD Fidelity Small-Mid Factor ETF 0.26 47.32
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.106195 62.11
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.21
QGRO American Century U.S. Quality Growth ETF 1.05 110.255
XMHQ Invesco S&P MidCap Quality ETF 1.98322 108.58
ESGV Vanguard ESG U.S. Stock ETF 0.02343 120.96
IEFN iShares Evolved U.S. Financials ETF 0.07 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 50.07
BBEU JPMorgan BetaBuilders Europe ETF 0 78.04
SLT Pacer Salt High truBeta US Market ETF 0.43 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.43 32
BBIN JPMorgan BetaBuilders International Equity ETF 0 78.97
STLV iShares Factors US Value Style ETF 2.0111 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.43 114.535
AVUS Avantis U.S. Equity ETF 0.04 117.135
SMDY Syntax Stratified MidCap 0.13 44.155
SFYX SoFi Next 500 ETF 0.31 17.3
RECS Columbia Research Enhanced Core ETF 0.04 41.445
VGRO.TO Vanguard Growth ETF Portfolio 0.00693 44.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 38.04
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 118.62
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27 115.7
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 1.12 44.87
BKIE BNY Mellon International Equity ETF 0 100.41
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0 95.37
HIPR Direxion High Growth ETF 0.95 71.252
FCNTX Fidelity Contrafund Fund 0.101 24.76
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.75 50.73
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
DANC.TO Desjardins Alt Long/Short Equity Market Neutral ETF 0.27179 22.3
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00848 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00521 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.0035 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00181 27.325
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0 44.88
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00159 26.945
DFAU Dimensional US Core Equity Market ETF 0.0277866 48.015
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.19 38.535
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.613823 36.05
XJH iShares ESG Screened S&P Mid-Cap ETF 0.45 48.69
GINN Goldman Sachs Innovate Equity ETF 0.15 73.6
DFUS Dimensional U.S. Equity ETF 0.0216271 75.5199
DFAS Dimensional U.S. Small Cap ETF 0.140358 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0351922 41.32
GTR WisdomTree Target Range Fund 0.0002799 26.1
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0451646 86.18
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0451646 223.85
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.299788 584.28
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0 117.34
VWCE.DE Vanguard FTSE All-World UCITS ETF 0 148.9
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0 56.54
WTV WisdomTree U.S. Value Fund 0.0104416 100.685
VTSAX Vanguard Total Stock Market Index Fund 0.01904 166.85
VFAIX Vanguard Financials Index Fund 0.1444 66.35
VWRA.L Vanguard FTSE All-World UCITS ETF 0 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0 173.04
CLSE Convergence Long/Short Equity ETF 0.15 28.195
AVSU Avantis Responsible U.S. Equity ETF 0.09 79.4
HFGO Hartford Large Cap Growth ETF 0.629759 26.085
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 25.59
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46985
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11359 4060
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11359 3519
EXCS.L iShares MSCI EM ex China UCITS ETF 1.97 5.763
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 70.64
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 40.645
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 1009.4
ISFD.L iShares Core FTSE 100 UCITS ETF 0.00025 9.851
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0451646 102.61
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.023 40.795
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.299788 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.299788 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.299788 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.299788 166.84
VDEV.L Vanguard FTSE Developed World UCITS ETF 0 133.4
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0 49.225
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0 57.14
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 101.22
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0 67.29
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.125614 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13 9.935
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0192357 207.86
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.32 70.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.12 31.375
NSCS Nuveen Small Cap Select ETF 2.17382 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17239 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16927 166.55
VITSX Vanguard Total Stock Market Index Fund 0.01904 166.88
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06 6.666
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 3524.5
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00186877 138.489
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00186558 116.309
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 11.598
IUKD.SW iShares UK Dividend UCITS ETF 0.00414 10.354
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 0.00019 208.85
EXCH.AS iShares MSCI EM ex China UCITS ETF 2 7.8879
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.299788 140.27
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0192357 15206
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.084086 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.400573 111.56
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2169
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 65.41
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.023 34.26
VUKE.L Vanguard FTSE 100 UCITS ETF 0 45.055
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0 47.986
VEVE.L Vanguard FTSE Developed World UCITS ETF 0 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0 139.62
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.299788 584.02
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.299788 147.781
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.08 6.252
NAESX Vanguard Small Cap Index Fund 0.17239 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.34 35.985
DFSU Dimensional US Sustainability Core 1 ETF 0.0445791 44.28
STXD Strive 1000 Dividend Growth ETF 0.08 37.935
STXG Strive 1000 Growth ETF 0.03 50.355
HDUS Hartford Disciplined US Equity ETF 0 66.63
SAMT Strategas Macro Thematic Opportunities ETF 3.49 39.38
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13 8.35
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 0 54.56
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.02 19.068
VEVFX Vanguard Explorer Value Fund 0.15783 46.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15196 99.63
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05932 46.97
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 49.81
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0137232 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16927 166.56
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0 47.995
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0451646 7507
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 2974
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.19991 112.65
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 89.405
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 22.01
VUKE.DE Vanguard FTSE 100 UCITS ETF 0 51.73
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 13.798
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 643.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0373084 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.125614 102.94
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 75.14
IQQD.DE iShares UK Dividend UCITS ETF 0.00414 11.352
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.416131 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01393 5.894
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00025 11.594
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.400573 93.78
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0150128 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 540
VEXPX Vanguard Explorer Fd 0.21775 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01393 5.501
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 74.06
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0 41.77
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01393 8.058
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.00019 20855
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 79.81
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.023 2992
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.125614 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.084086 72.58
HLGE Hartford Longevity Economy ETF 0.0627986 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0 102.16
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 111.92
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0192357 173.335
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11359 55.48
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01393 7.5185
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0 129.62
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17239 133.52
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.16
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.00019 239.55
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.11359 48.11
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03651 2956
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.29
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 40.465
IUKD.L iShares UK Dividend UCITS ETF 0.0041 988.1
GVLU Gotham 1000 Value ETF 0.3 26.485
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 47.95
BIGRX Disciplined Core Value Fund - Investor Class 0.07 41
VEXRX Vanguard Explorer Fund 0.21775 113.12
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.06035 62.34
VMGRX Vanguard Mid-Cap Growth Fund 1.45326 23.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03651 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01228 52.28
VTMGX Vanguard Developed Markets Index Admiral 0 21.97
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.11359 46.62
FDLS Inspire Fidelis Multi Factor ETF 0.957438 38.785
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.46 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00186558 116.335
JKJ iShares Morningstar Small-Cap ETF 0.22 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00186558 165.635
VGWL.DE Vanguard FTSE All-World UCITS ETF 0 145.34
HAPY Harbor Corporate Culture Leaders ETF 0.0116053 24.535
BEQGX American Century Equity Growth Fund Investor Class 0.07 36.15
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 86.189
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.025
FCUS Pinnacle Focused Opportunities ETF 2.38 37.51
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06 5.601
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
OPGIX Invesco Global Opportunities Fund 0 53.63
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.55
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.12 68.235
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 2.3 33.2526
EQLS Simplify Market Neutral Equity Long/Short ETF 0.38003 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0451646 86.17
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 75.106
IJH.AX iShares S&P Mid-Cap ETF 0.4 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.01904 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.13866 75.42
VEU.AX Vanguard All-World ex-US Shares Index ETF 0 113.46
VEQ.AX Vanguard FTSE Europe Shares ETF 0 89.38
VWRL.AS Vanguard FTSE All-World UCITS ETF 0 145.34
SPDG SPDR Series Trust 0.045774 44.96
DCOR Dimensional ETF Trust 0.0323092 76.53
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0 68.6
AVLC American Century ETF Trust 0.04 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.16927 411.02
IRTR iShares Trust 0 31.47
ITDG iShares Trust 0.01 39.44
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.44
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0.01 35.16
ITDB iShares Trust 0.01 33.855
ITDD Integrated Data Corp. 0.01 36.63
ITDE iShares Trust 0.01 37.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.27 77.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.675
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.11359 2061.75
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 2170.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.11359 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03372 21.605
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03651 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.11359 20.61
SMCF Themes US Small Cap Cash Flow Champions ETF 2.14 36.01
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.62
VMAX Hartford US Value ETF 0.610234 57.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01904 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.15657 29.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0639933 15.27
EHLS Even Herd Long Short ETF 0.26 25.475
STXM Strive Mid-Cap ETF 0.33 31.04
OPTZ Optimize Strategy Index ETF 0.25 38.47
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0 85.04
VSGIX Vanguard Small Cap Growth Index I 0.19991 90.22
VTWIX Vanguard Total World Stock Index I 0.01228 301.4
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 176.65
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00241456 108.495
PTL Inspire 500 ETF 0.0864171 263.12
DXUV Dimensional ETF Trust 0.0774985 63.175
WUSA WisdomTree US Domestic Economy ETF 0.0885955 24.78
ITDJ iShares Trust 0.01 30.65
WSML iShares MSCI World Small-Cap ETF 0.13 33.46
ENDW Cambria Endowment Style ETF 0.08 33.09
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0 132.46
GEW Cambria Global EW ETF 0.07 53.73
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.24 53.87
SMOX Horizon Small/Mid Cap Core Equi 0.58 27.7
XCHG AB Active ETFs - AB US Equity ETF 0.00069618 25.48
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.31
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