Profile
FAF FNF AIZ ESNT ACT RYAN
Company Name First American Financial Corporation Fidelity National Financial, Inc. Assurant, Inc. Essent Group Ltd. Enact Holdings, Inc. Ryan Specialty Holdings, Inc.
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 $6.86B $14.96B $11.84B $6.31B $6.23B $6.13B
Employees 19.04K 23.53K 14.20K 0.56K 0.42K 5.56K
CEO Mark Edward Seaton Michael Joseph Nolan Keith Warner Demmings Mark Anthony Casale Rohit Gupta Timothy William Turner
Ratings
FAF FNF AIZ ESNT ACT RYAN
Quant Rating Score 3 3 4 4 4 2
Quant Rating Neutral Neutral Buy Buy Buy Sell
Trading
FAF FNF AIZ ESNT ACT RYAN
Last Close $62.03 $57.17 $224.83 $60.17 $36.9 $56.59
High 52 $70.63 $66.59 $228.68 $65.48 $39.23 $76.02
Low 52 $54.11 $51.22 $179.73 $52.73 $31.15 $50.68
Price vs. 52 Week High -12.18 % -14.15 % -1.68 % -8.11 % -5.94 % -25.56 %
Price vs. 52 Week Low 14.64 % 11.62 % 25.09 % 14.11 % 18.46 % 11.66 %
Total Return
FAF FNF AIZ ESNT ACT RYAN
1 Month Return 3.78 % 3.49 % 7.52 % 1.13 % 3.86 % 7.02 %
3 Month Return -2.97 % -2.59 % 7.5 % -2.22 % -1.02 % -4.1 %
6 Month Return 1.79 % -1.84 % 11.12 % 0.57 % 0.63 % -19.96 %
9 Month Return -3.3 % -1.94 % 11.56 % 6.85 % 9.92 % -18.72 %
YTD Return -0.66 % 1.83 % 5.45 % 10.53 % 13.96 % -11.8 %
1 Year Return -6.37 % -6.19 % 2.58 % 7.85 % 8.72 % -19.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FAF FNF AIZ ESNT ACT RYAN
Dividend Yield Percentage (TTM) 3.24 % 3.66 % 1.39 % 1.9 % 1.89 % 1.01 %
Dividend Paid and Capex Coverage Ration (TTM) 2.14 % 8.43 % 3.09 % 6.15 % 5.92 % 4.98 %
Dividend Per Share (TTM) 2.18 % 2.02 % 3.28 % 1.24 % 0.82 % 0.48 %
Payout Ratio (TTM) 46.13 % 46.79 % 19.47 % 17.35 % 17.64 % 87.54 %
Growth
FAF FNF AIZ ESNT ACT RYAN
Asset Growth -11.27 % 10.66 % 5.35 % 33.15 %
Gross Profit Growth 1.25 % 7.86 % 4.09 % 21.09 %
Revenue Growth 2.04 % 12.03 % 4.18 % 21.09 %
Revenue 3 Year -29.03 % 29.95 % 11.8 % 53.7 %
Revenue 5 Year 7.46 % 35.48 % 27.95 % 189.9 %
Revenue 10 Year 34.6 % 321.67 % 48.9 % 189.9 %
EBIT Growth -22.59 % 4.42 % 2.86 % 20.58 %
Net Income Growth -39.53 % 4.74 % 3.39 % 55.09 %
Net Income 3 Yeari Growth Per Share -88.71 % 12.84 % 31.15 % 25.8 %
Net Income 5 Yeari Growth Per Share -79.82 % 21.75 % 5.8 % 30.07 %
Net Income 10 Yeari Growth Per Share -42.25 % 556.8 % 48.18 % 30.07 %
Operating Income Growth -39.72 % 3.95 % 3.12 % 14.55 %
Operating Cash Flow Growth (CFG) 153.32 % 12.91 % 8.58 % 7.89 %
Operating 3 Year CFG -21.4 % 28.12 % 24.99 % 64.8 %
Operating 5 Year CFG 6.98 % 35.48 % 43.01 % 203.63 %
Operating 10 Year CFG 156.01 % 346.66 % 39.91 % 203.63 %
EPS Growth -39.42 % 5.49 % 6.28 % 36.84 %
EPS Diluted Growth -39.13 % 5.38 % 6.33 % 36.54 %
Book Value Per Share 1.71 % 10.68 % 11.02 % 6.15 %
Share Holder 3 Year Equity Growth Per Share -9.07 % 39.53 % 26.8 % 59.83 %
Share Holder 5 Year Equity Growth Per Share 20.85 % 74.14 % 36.03 % 761.12 %
Share Holder 10 Year Equity Growth Per Share 96.25 % 367.22 % 59.02 % 761.12 %
Dividend Per Share Growth 2.29 % 12.01 % -46 % -
Dividend 3 Year Growth Per Share 10.7 % 60.19 % -41.88 % 49.14 %
Dividend 5 Year Growth Per Share 27.47 % 273.09 % -53.44 % -2.14 %
Dividend 10 Year Growth Per Share 152.44 % - 132.82 % -2.14 %
Debt Growth 10.32 % 17.07 % -0.32 % 60.75 %
Free Cash Flow Growth 647.19 % 12.62 % 8.58 % 4.57 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
FAF FNF AIZ ESNT ACT RYAN
Gross Profit Margin TTM 63.01 % 53.34 % 77.08 % 89.74 % 54.52 % 86.65 %
Return on Assets TTM 2.74 % 1.1 % 2.34 % 9.56 % 9.78 % 0.7 %
Return on Equity TTM 9.48 % 14.65 % 15.18 % 12.4 % 12.83 % 11.48 %
Return on Capital Employed TTM 3.63 % 1.49 % 2.9 % 12.13 % 13.77 % 7.66 %
Net Income Per EBT TTM 75.51 % 71.54 % 80.54 % 84.45 % 78.51 % 21.78 %
EBT Per Ebit TTM 100 % 103.03 % 100 % 100 % 98.71 % 76.82 %
EBIT Per Revenue TTM 9.02 % 11.56 % 8.39 % 63.62 % 70.48 % 13.95 %
Cash Flow To Debt Ratio TTM 31.85 % 121.95 % - - 94.61 % 17.9 %
Receivables Turnover TTM 15.16 0.79 - 24.37 - 6.74
Payables Turnover TTM 2.77 1.69 - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 784.68 % 2588.11 % - 2618.54 % - 1450.51 %
Asset Turnover TTM 40.21 % 12.86 % 34.63 % 17.79 % 17.91 % 30.08 %
Operating Cash Flow Per Share TTM 8.75 21.39 24.9 8.53 4.88 5
Free Cash Flow Per Share TTM 6.8 20.86 20.1 8.36 4.88 4.47
Cash Per Share TTM 2890.34 % 11897.06 % 23402.93 % 91.33 % 403.7 % 119.97 %
Operating Cash Flow Sales Ratio TTM 12.8 % 42.41 % 10.07 % 65.26 % 57.06 % 21.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.72 % 97.54 % 80.71 % 98.02 % 100 % 89.38 %
Cash Flow Coverage Ratios TTM 31.85 % 121.95 % - - 94.61 % 17.9 %
Price To Free Cash Flows Ratio TTM 9.74 2.64 11.59 7.54 8.85 10.72
Price To Operating Cash Flows Ratio TTM 7.69 2.58 9.5 7.65 8.84 9.52
Price Cash Flow Ratio TTM 7.69 2.58 9.5 7.65 8.84 9.52
Income Statement (TTM)
FAF FNF AIZ ESNT ACT RYAN
Revenue $7.45B $13.36B $11.88B $1.27B $1.23B $2.52B
Gross Profit $0B $7.07B $9.11B $1.19B $0B $2.52B
Gross Profit Ratio 0% 52.94% 76.71% 93.59% 0% 100%
EBITDA $0B $2.69B $1.26B $0.9B $0.9B $0.6B
Net Income $0.62B $1.27B $0.76B $0.73B $0.67B $0.09B
EPS Diluted 6 4.65 14.46 6.85 4.52 0.71
Balance Sheet (MRQ)
FAF FNF AIZ ESNT ACT RYAN
Long Term Debt $1.78B $4.71B $2.08B $0.49B $0.74B $3.39B
Total Liabilities $9.98B $86.84B $29.91B $1.51B $1.54B $8.55B
Total Equity $4.93B $8.53B $5.11B $5.6B $5.36B $1.1B
Total Investments $8.65B $63.62B $8.54B $6.18B $0B $0.07B
Total Debt $2.42B $4.71B $2.08B $0.49B $0.74B $3.46B
Total Assets $14.91B $95.37B $35.02B $7.11B $6.89B $9.65B
Cash Flow Statement (TTM)
FAF FNF AIZ ESNT ACT RYAN
Net Income $0.13B $1.39B $0.76B $0.73B $0.69B $0.23B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.22B $-0.53B $-0.16B $-0.12B $-0.11B $-0.08B
Operating Cash Flow $0.9B $6.82B $1.33B $0.86B $0.69B $0.51B
Capital Expenditure $-0.22B $-0.15B $-0.22B $-0.01B $0B $-0.05B
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ETFs With Exposure to FAF
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00908 341.47
IWD iShares Russell 1000 Value ETF 0.02 224.83
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01508 83.96
SCHB Schwab U.S. Broad Market ETF 0.0103408 26.71
VT Vanguard Total World Stock Index Fund 0.00543 147.98
IJH iShares Core S&P Mid-Cap ETF 0.19 71.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.38
VIG Vanguard Dividend Appreciation Index Fund 0.02871 229.36
SCHD Schwab U.S. Dividend Equity ETF 0.202898 31.64
HDV iShares Core High Dividend ETF 0.13 139.23
IWB iShares Russell 1000 ETF 0.01 379.3
FAS Direxion Daily Financial Bull 3X Shares 0.03 147.27
VYM Vanguard High Dividend Yield Index Fund 0.02823 156.5
BIV Vanguard Intermediate-Term Bond Index Fund 0.00986 77.98
DGRO iShares Core Dividend Growth ETF 0.05 74.01
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0006385 93.64
VB Vanguard Small Cap Index Fund 0.08205 278.13
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.54
SCHA Schwab U.S. Small-Cap ETF 0.16321 30.81
NUV Nuveen Municipal Value Fund, Inc. 0.74 9.19
IUSV iShares Core S&P U.S. Value ETF 0.02 107.59
BND Vanguard Total Bond Market Index Fund 0.00069 74.32
KIE SPDR S&P Insurance ETF 1.96113 57.81
SCHM Schwab U.S. Mid-Cap ETF 0.140002 32.75
BSV Vanguard Short-Term Bond Index Fund 0.00366 78.85
VFH Vanguard Financials Index Fund 0.06874 129.38
MDY SPDR S&P MIDCAP 400 ETF Trust 0.191617 653.71
DON WisdomTree U.S. MidCap Dividend Fund 0.3208 56.39
IYF iShares U.S. Financials ETF 0.1 125.66
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01184 79.88
FNCL Fidelity MSCI Financials Index ETF 0.0784915 75.37
PRF Invesco FTSE RAFI US 1000 ETF 0.032823 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.0298437 62.98
IWR iShares Russell Mid-Cap ETF 0.05 102.17
IWS iShares Russell Mid-Cap Value ETF 0.06 152.56
IWV iShares Russell 3000 ETF 0.01 393.91
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.74 13.33
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0348249 29.19
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.192782 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.15674 71.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0321663 28.56
LRGF iShares U.S. Equity Factor ETF 0.12566 69.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5242 92.88
AOM iShares Core Moderate Allocation ETF 0 48.82
AOK iShares Core Conservative Allocation ETF 0 41
CVY Invesco Zacks Multi-Asset Income ETF 0.63 28.835
VXF Vanguard Extended Market Index Fund 0.08054 218.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.00540008 23.45
JHMM John Hancock Multifactor Mid Cap ETF 0.12 70.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010984 84.14
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.25 100.05
IJJ iShares S&P Mid-Cap 400 Value ETF 0.39 143.04
GVI iShares Intermediate Government/Credit Bond ETF 0.00244 107.44
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.221011 58.1253
MDYV SPDR S&P 400 Mid Cap Value ETF 0.394583 91.99
IJK iShares S&P Mid-Cap 400 Growth ETF 0.25 104.88
VTHR Vanguard Russell 3000 Index Fund 0.00912 305.97
XMLV Invesco S&P MidCap Low Volatility ETF 1.09245 66.101
VBR Vanguard Small Cap Value Index Fund 0.14459 232.52
SCHK Schwab 1000 Index ETF 0.0108743 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.01991 98.67
UYG ProShares Ultra Financials 0.03 84.16
AIEQ AI Powered Equity ETF 0 46.18
AOR iShares Core Growth Allocation ETF 0 67.13
GURU Global X Guru Index ETF 1.57 61.855
RFV Invesco S&P MidCap 400 Pure Value ETF 0.723878 140.4
AOA iShares Core Aggressive Allocation ETF 0.01 93.33
DHS WisdomTree U.S. High Dividend Fund 0.17834 113.27
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.31 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 51.06
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.417
FXO First Trust Financials AlphaDEX Fund 0.000001 60.81
IAK iShares U.S. Insurance ETF 0.76 135.93
MVV ProShares Ultra MidCap400 0.149556 81.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 38.77
QDF FlexShares Quality Dividend Index Fund 0.4842 83.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.067 256.88
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.08 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.288978 137.83
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.262 89.7636
DEW WisdomTree Global High Dividend Fund 0.06808 68.315
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.323709 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.47739 63.8329
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0774596 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.03 57.12
DMRM DeltaShares S&P 400 Managed Risk ETF 0.27 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02795 90.64
EQAL Invesco Russell 1000 Equal Weight ETF 0.061648 56.9
ETHO Etho Climate Leadership U.S. ETF 0.4 70.0412
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.4891
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.26 58.24
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.7824
FTHI First Trust BuyWrite Income ETF 0.21 24.03
IMTB iShares Core 5-10 Year USD Bond ETF 0.00703 44.27
ISMD Inspire Small/Mid Cap Impact ETF 0.181672 42.75
IUSB iShares Core Total USD Bond Market ETF 0.0012 46.71
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.24 130.01
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19435 121.25
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.3971 109.76
IYY iShares Dow Jones U.S. ETF 0.01 168.41
JHMF John Hancock Multifactor Financials ETF 0.29 43.7253
JHSC John Hancock Multifactor Small Cap ETF 0.38 46.1052
ISCB iShares Morningstar Small-Cap ETF 0.11 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.11436 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.21 74.23
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.09 118.73
JVAL JPMorgan U.S. Value Factor ETF 0.17 52.18
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.131612 63.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004832 300.39
NUSC Nuveen ESG Small-Cap ETF 0.659094 48.19
NUW Nuveen AMT-Free Municipal Value Fund 0.74 14.55
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.012455 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.014822 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.057182 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.120891 126.6
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0213 47.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.149 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.134013 24.35
PFM Invesco Dividend Achievers ETF 0.025191 54.1544
PKW Invesco BuyBack Achievers ETF 0.18 138.982
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4628 61.0901
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.04 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
ROUS Hartford Multifactor US Equity ETF 0.072565 61.38
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.28
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0462 49.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 79.27
SMMD iShares Russell 2500 ETF 0.16 81.16
SUSC iShares ESG USD Corporate Bond ETF 0.03313 23.47
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UMDD ProShares UltraPro MidCap400 0.122818 31.97
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
VALQ American Century STOXX U.S. Quality Value ETF 0.09 69.788
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.1 207.55
VFQY Vanguard U.S. Quality Factor ETF 0.06 158.61
VFVA Vanguard U.S. Value Factor ETF 0.16295 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.027855 225.91
VONE Vanguard Russell 1000 Index Fund 0.00929 313.75
IUS Invesco RAFI Strategic US ETF 0.030236 60.6944
VETS Pacer Military Times Best Employers ETF 0.73 38.62
BNDW Vanguard Total World Bond ETF 0 69.1355
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 31.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.13 38.44
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.12 40.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0347 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.0435 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00535 76.47
VVL.TO Vanguard Global Value Factor ETF 0.03917 66.82
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.02862 106.04
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.02818 73.06
VUN.TO Vanguard U.S. Total Market Index ETF 0.00906 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00892 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00907 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00907 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0308 45.1
VQNPX Vanguard Growth and Income Fund 0.00179 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00179 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00029 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00029 357.35
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 99.61
VEIPX Vanguard Equity Income Fund 0.02 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00562 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00562 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00562 52.53
XMMO Invesco S&P MidCap Momentum ETF 1.25 145.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
REVS Columbia Research Enhanced Value ETF 0.08 29.93
AFMC First Trust Active Factor Mid Cap ETF 0.07 37.5263
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.06 42.7767
BOUT Innovator IBD Breakout Opportunities ETF 2.28 40.37
FOVL iShares Focused Value Factor ETF 2.52405 73.395
FSMD Fidelity Small-Mid Factor ETF 0.19 47.29
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0575106 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.19
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0135994 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0476684 23.01
XMVM Invesco S&P MidCap Value with Momentum ETF 1.34022 69.33
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01119 120.67
IEFN iShares Evolved U.S. Financials ETF 0.18 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 49.945
SLT Pacer Salt High truBeta US Market ETF 0.73 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.73 32
STLV iShares Factors US Value Style ETF 0.0659 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.21 115.26
AVUS Avantis U.S. Equity ETF 0.02 117.46
HOMZ The Hoya Capital Housing ETF 0.67 49.39
SFYX SoFi Next 500 ETF 0.13 17.14
RECS Columbia Research Enhanced Core ETF 0.04 41.3
RESP WisdomTree U.S. ESG Fund 0.12 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00331 44.38
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.0322
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 118.053
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.22 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.19 42.3449
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.55 50.505
VIRS Pacer BioThreat Strategy ETF 0.73 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00404 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00248 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00167 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00086 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00076 26.99
DFAU Dimensional US Core Equity Market ETF 0.0130304 47.99
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.09 24.76
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.298304 36.03
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.495 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 48.5
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00873 74.82
DFUS Dimensional U.S. Equity ETF 0.0104696 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.277916 66.7
DFAS Dimensional U.S. Small Cap ETF 0.15683 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0303334 41.3
GTR WisdomTree Target Range Fund 0.0003039 26.145
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00835356 59.95
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00147 80.264
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00524 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 77.888
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03737 5.4218
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00835356 336.75
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01975 51.884
WTV WisdomTree U.S. Value Fund 0.0056951 100.66
VTSAX Vanguard Total Stock Market Index Fund 0.00908 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.31 121.615
VFAIX Vanguard Financials Index Fund 0.06874 64.86
RTL The Necessity Retail REIT, Inc. 1.42 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.53
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46645
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.15234 37.645
DHSD.L WisdomTree US Equity Income UCITS ETF 0.15234 30.13
DHSG.L WisdomTree US Equity Income UCITS ETF 0.15234 2672.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.15234 2759
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00147 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00147 95.2
LSPU.L Lyxor S&P 500 UCITS ETF 0.00835356 71.14
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0327 40.805
SP5C.L Lyxor S&P 500 UCITS ETF 0.00835356 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00835356 367.675
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0102 4.199
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01975 61.564
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01975 50.182
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.071421 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.88
FTDS First Trust Dividend Strength ETF 1.71 62.97
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 70.29
KONG Formidable Fortress ETF 1.97 30.8007
VBTIX Vanguard Total Bond Market Index Fund 0.00069 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08205 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08054 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00908 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00190397 9.05
SAEF Schwab Ariel ESG ETF 2.69819 29.61
DFSV Dimensional US Small Cap Value ETF 0.245285 37.27
DFUV Dimensional US Marketwide Value ETF 0.0416535 50.73
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0382 41.4303
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6423
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00835356 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00835356 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00835356 336.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00835356 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00835356 192.95
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.27297 12.724
DHS.L WisdomTree US Equity Income UCITS ETF 0.15234 2210
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.15234 27.74
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.140014 85.995
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.193788 110.99
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0327 34.42
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0087 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00239 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.5348
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.4545
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00147 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00239 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00239 6.046
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0102 5.2968
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03737 5.042
CRPU.L iShares Global Corp Bond UCITS ETF 0.00239 6.263
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.12 6.249
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00147 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01975 40.553
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00239 4.676
NAESX Vanguard Small Cap Index Fund 0.08205 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00069 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.76
STXK Ea Series Trust - Strive 2000 ETF 0.31 35.85
AVIE Avantis Inflation Focused Equity ETF 0.07 73.3277
DFSU Dimensional US Sustainability Core 1 ETF 0.0318577 44.167
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.32 36.94
HDUS Hartford Disciplined US Equity ETF 0.0350098 66.76
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.333
VEVFX Vanguard Explorer Value Fund 1.46895 46.06
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14459 99.89
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.15234 31.735
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02823 47.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0113767 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08054 165.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01508 22.65
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0102 4.4589
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00187 22.735
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 636.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.036569 34.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.071421 102.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0087 4.1401
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.224663 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00852 5.891
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.193788 93.39
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01975 35.267
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.15234 25.395
SNXFX Schwab 1000 Index Fund Investor Shares 0.0117526 14.8
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.2491
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 536.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00835356 233.575
VEXPX Vanguard Explorer Fd 0.50773 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00852 5.483
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00852 8.026
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.06 80.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0327 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.00835356 5212.55
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.15234 27.935
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0102 3.659
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00239 67.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.00239 4.3058
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00108 4.95975
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.071421 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.140014 72.47
HLGE Hartford Longevity Economy ETF 0 31.935
WSCR.L UBS (IRL) ETF PLC 0.27297 876.95
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01975 48.133
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01975 45.118
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00852 7.4885
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08205 133.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01184 21.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0195 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00068 3.7541
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03737 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00147 69.82
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00187 25.955
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00986 10.56
VEXRX Vanguard Explorer Fund 0.50773 112.44
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02871 62.24
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03 8.93
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00366 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0195 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00543 52.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00108 4.129
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.187556 16.73
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.73 41.14
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
HAPY Harbor Corporate Culture Leaders ETF 1.3 24.535
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.21 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.97
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00069 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.54
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0102 3.9969
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.586
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00524 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00108 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0102 4.3411
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.49
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.01 83.06
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.2301
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.296485 39.35
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02049 39.53
IJH.AX iShares S&P Mid-Cap ETF 0.19 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.00908 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06683 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.04765 82.23
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.57
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00131 42.62
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01049 43.13
SPDG SPDR Series Trust 0.094525 45.05
DCOR Dimensional ETF Trust 0.0249387 76.52
COWS Amplify Cash Flow Dividend Leaders ETF 1.82 34.5543
HCOW Amplify Cash Flow High Income ETF 1.87 24.4653
CGDG Capital Group Dividend Growers 0.61 37.83
AVLC American Century ETF Trust 0 81.91
VEMPX Vanguard Extended Market Index InstlPlus 0.08054 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00069 9.79
IRTR iShares Trust 0 31.4755
ITDG iShares Trust 0.01 39.567
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 76.2
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 78.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.68
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00108 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00108 4.6315
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0195 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 36.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 37.49
VTBNX Vanguard Total Bond Market II Idx I 0.00082 9.65
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.6302
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00908 311.9
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.049633 15.28
STXM Strive Mid-Cap ETF 0.17 31.065
OPTZ Optimize Strategy Index ETF 0.21 38.5197
VTWIX Vanguard Total World Stock Index I 0.00543 301.89
OASC Unified Series Trust 0.572345 31.07
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00835356 253
DXUV Dimensional ETF Trust 0.0409708 63.16
WUSA WisdomTree US Domestic Economy ETF 0.389168 24.78
ITDJ iShares Trust 0.01 30.745
WSML iShares MSCI World Small-Cap ETF 0.06 33.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.3628
SMOX Horizon Small/Mid Cap Core Equi 0.35 27.6828
REMC Columbia Research Enhanced Mid Cap ETF 0.16 20.9083
XCHG AB Active ETFs - AB US Equity ETF 0.00037858 25.4104
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.1436
IALT iShares Systematic Alternatives Active ETF -0.04 26.245
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