Profile
FAF FNF AIZ RYAN MTG ESNT
Company Name First American Financial Corporation Fidelity National Financial, Inc. Assurant, Inc. Ryan Specialty Holdings, Inc. MGIC Investment Corporation Essent Group Ltd.
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 $6.75B $16.42B $10.92B $7.04B $6.56B $6.29B
Employees 19.04K 23.53K 14.20K 5.56K 0.56K 0.56K
CEO Mark Edward Seaton Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Timothy James Mattke CPA Mark Anthony Casale
Ratings
FAF FNF AIZ RYAN MTG ESNT
Quant Rating Score 3 2 4 2 4 4
Quant Rating Neutral Sell Buy Sell Buy Buy
Trading
FAF FNF AIZ RYAN MTG ESNT
Last Close $66.27 $60.42 $216.51 $54.97 $28.44 $63.8
High 52 $70.63 $66.59 $228.68 $76.02 $28.52 $64.91
Low 52 $54.11 $51.22 $179.73 $54.97 $22.43 $52.73
Price vs. 52 Week High -6.17 % -9.27 % -5.32 % -27.69 % -0.28 % -1.71 %
Price vs. 52 Week Low 22.47 % 17.96 % 20.46 % 0 % 26.79 % 20.99 %
Total Return
FAF FNF AIZ RYAN MTG ESNT
1 Month Return 5.83 % 4.01 % 14.66 % -4.96 % 5.57 % 10.92 %
3 Month Return 18.76 % 11.87 % 7.49 % -20.36 % 9.3 % 11.68 %
6 Month Return 2.79 % -4.87 % 5.83 % -22.27 % 19.8 % 14.17 %
9 Month Return -3.78 % -2.69 % -3.93 % -25.13 % 10.66 % 13.12 %
YTD Return 6.13 % 7.62 % 1.54 % -14.32 % 19.95 % 17.19 %
1 Year Return 1.56 % 2.42 % 11.11 % -14.6 % 13.4 % 0.55 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FAF FNF AIZ RYAN MTG ESNT
Dividend Yield Percentage (TTM) 3.26 % 3.28 % 1.48 % 0.86 % 1.9 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 2.04 % 9.24 % 5.05 % 4.81 % 5.84 % 6.49 %
Dividend Per Share (TTM) 2.16 % 1.98 % 3.2 % 0.47 % 0.54 % 1.21 %
Payout Ratio (TTM) 117.7 % 75.14 % 22.62 % 103.68 % 17.21 % 16.98 %
Profitability
FAF FNF AIZ RYAN MTG ESNT
Gross Profit Margin TTM 32.62 % 51.63 % 76.04 % 71.44 % 94.07 % 90 %
Return on Assets TTM 1.16 % 0.7 % 2.02 % 0.52 % 11.76 % 9.9 %
Return on Equity TTM 3.75 % 8.8 % 13.6 % 9.23 % 14.69 % 12.67 %
Return on Capital Employed TTM -8.08 % 1.66 % 2.54 % 7.04 % 11.44 % 8.37 %
Net Income Per EBT TTM 76.3 % 48.71 % 82.02 % 20.06 % 78.64 % 85.03 %
EBT Per Ebit TTM -19.16 % 86.32 % 97.04 % 73.11 % 130.67 % 149.31 %
EBIT Per Revenue TTM -26.79 % 12.51 % 7.32 % 13.49 % 60.91 % 55.27 %
Cash Flow To Debt Ratio TTM 49.19 % 144.17 % 57.44 % 15.64 % 119.6 % 175.28 %
Receivables Turnover TTM - - 1.33 0.56 - 19.46
Payables Turnover TTM - - 1.25 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 299.67 % - 1516.32 % 1401.59 % 3669.29 % 2400.77 %
Asset Turnover TTM 29.6 % 13.3 % 34.64 % 26.48 % 18.79 % 14.11 %
Operating Cash Flow Per Share TTM 8.39 23.31 23.41 4.52 3.27 8.67
Free Cash Flow Per Share TTM 6.43 22.76 21.94 4.04 3.26 8.55
Cash Per Share TTM 1958.73 % 26211.03 % 18692.49 % 136.45 % 126.47 % 6056.41 %
Operating Cash Flow Sales Ratio TTM 18.07 % 46.57 % 9.73 % 20.31 % 63.34 % 85.11 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.57 % 97.67 % 93.73 % 89.33 % 99.87 % 98.59 %
Cash Flow Coverage Ratios TTM 49.19 % 144.17 % 57.44 % 15.64 % 119.6 % 175.28 %
Price To Free Cash Flows Ratio TTM 10.12 2.65 9.74 13.79 8.5 7.35
Price To Operating Cash Flows Ratio TTM 7.89 2.59 9.25 12.17 8.71 7.36
Price Cash Flow Ratio TTM 7.89 2.59 9.25 12.17 8.71 7.36
Income Statement (TTM)
FAF FNF AIZ RYAN MTG ESNT
Revenue $6.12B $13.71B $11.88B $2.52B $1.21B $1.24B
Gross Profit $3.76B $13.71B $9.11B $0.92B $1.21B $1.19B
Gross Profit Ratio 61.37% 100% 76.71% 36.75% 100% 95.42%
EBITDA $0.52B $2.69B $1.26B $0.6B $1B $0.9B
Net Income $0.13B $1.27B $0.76B $0.09B $0.76B $0.73B
EPS Diluted 1.26 4.65 14.46 0.71 2.89 6.85
Balance Sheet (MRQ)
FAF FNF AIZ RYAN MTG ESNT
Long Term Debt $1.55B $4.71B $2.08B $3.39B $0.64B $0.49B
Total Liabilities $9.98B $86.84B $29.91B $8.55B $1.36B $1.51B
Total Equity $4.93B $8.53B $5.11B $1.1B $5.17B $5.6B
Total Investments $8.65B $63.62B $8.54B $0.08B $5.87B $6.18B
Total Debt $2.42B $4.71B $2.08B $3.46B $0.64B $0.49B
Total Assets $14.91B $95.37B $35.02B $9.65B $6.55B $7.11B
Cash Flow Statement (TTM)
FAF FNF AIZ RYAN MTG ESNT
Net Income $0.13B $1.39B $0.76B $0.23B $0.76B $0.73B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.22B $-0.53B $-0.16B $-0.08B $-0.13B $-0.12B
Operating Cash Flow $0.9B $6.82B $1.33B $0.51B $0.73B $0.86B
Capital Expenditure $-0.22B $-0.15B $-0.22B $-0.05B $-0B $-0.01B
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ETFs With Exposure to FAF
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00964 319.56
IWD iShares Russell 1000 Value ETF 0.02203 201.61
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04427 83.99
SCHB Schwab U.S. Broad Market ETF 0.0107365 25.035
VT Vanguard Total World Stock Index Fund 0.00577 134.415
IJH iShares Core S&P Mid-Cap ETF 0.22 66.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01099 141.9
VIG Vanguard Dividend Appreciation Index Fund 0.0303 211.975
SCHD Schwab U.S. Dividend Equity ETF 0.202898 27.6299
HDV iShares Core High Dividend ETF 0.13 121.94
IWB iShares Russell 1000 ETF 0.01107 355.98
FAS Direxion Daily Financial Bull 3X Shares 0.03 170.58
VYM Vanguard High Dividend Yield Index Fund 0.0297 139.559
BIV Vanguard Intermediate-Term Bond Index Fund 0.02055 78.25
DGRO iShares Core Dividend Growth ETF 0.05432 66.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0006385 87.36
VB Vanguard Small Cap Index Fund 0.0912 255.565
IUSG iShares Core S&P U.S. Growth ETF 0.01 158.51
SCHA Schwab U.S. Small-Cap ETF 0.169632 27.655
NUV Nuveen Municipal Value Fund, Inc. 0.74 8.765
IUSV iShares Core S&P U.S. Value ETF 0.02458 98.53
BND Vanguard Total Bond Market Index Fund 0.00495 74.26
KIE SPDR S&P Insurance ETF 2.05715 58.83
SCHM Schwab U.S. Mid-Cap ETF 0.146233 29.85
BSV Vanguard Short-Term Bond Index Fund 0.00394 78.97
VFH Vanguard Financials Index Fund 0.07307 129.93
MDY SPDR S&P MIDCAP 400 ETF Trust 0.215143 602.98
DON WisdomTree U.S. MidCap Dividend Fund 0.33528 52.97
IYF iShares U.S. Financials ETF 0.10046 123.94
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0132 79.87
FNCL Fidelity MSCI Financials Index ETF 0.0784915 75.6
PRF Invesco FTSE RAFI US 1000 ETF 0.036 44.46
DEUS Xtrackers Russell US Multifactor ETF 0.039761 58.1
IWR iShares Russell Mid-Cap ETF 0.05121 96.345
IWS iShares Russell Mid-Cap Value ETF 0.06769 139.23
IWV iShares Russell 3000 ETF 0.01069 368.9
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.74 11.975
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0389999 25.85
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.216572 57.89
EZM WisdomTree U.S. MidCap Earnings Fund 0.06728 66.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0362806 25.315
LRGF iShares U.S. Equity Factor ETF 0.12566 67.21
CVY Invesco Zacks Multi-Asset Income ETF 0.63 27.13
VXF Vanguard Extended Market Index Fund 0.08262 207.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.0035952 23.43
JHMM John Hancock Multifactor Mid Cap ETF 0.12 64.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011711 78.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.25 92.24
IJJ iShares S&P Mid-Cap 400 Value ETF 0.45 131.875
GVI iShares Intermediate Government/Credit Bond ETF 0.00244 107.51
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.221011 52.355
MDYV SPDR S&P 400 Mid Cap Value ETF 0.450782 84.815
IJK iShares S&P Mid-Cap 400 Growth ETF 0.25 96.62
VTHR Vanguard Russell 3000 Index Fund 0.00946 286.535
XMLV Invesco S&P MidCap Low Volatility ETF 1.085 64.17
VBR Vanguard Small Cap Value Index Fund 0.16109 210.91
SCHK Schwab 1000 Index ETF 0.0110638 31.285
VONV Vanguard Russell 1000 Value Index Fund 0.02115 88.49
UYG ProShares Ultra Financials 0.03 96.71
AIEQ AI Powered Equity ETF 0 43.87
GURU Global X Guru Index ETF 1.57 58.81
RFV Invesco S&P MidCap 400 Pure Value ETF 0.629 131.23
DHS WisdomTree U.S. High Dividend Fund 0.21872 100.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.31 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 43.95
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.035
FXO First Trust Financials AlphaDEX Fund 0.000001 58.89
IAK iShares U.S. Insurance ETF 0.77159 132.248
MVV ProShares Ultra MidCap400 0.172653 70.81
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 36.075
QDF FlexShares Quality Dividend Index Fund 0.4842 77.72
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0652 237.415
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.08 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.26 127.775
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.262 89.7636
DEW WisdomTree Global High Dividend Fund 0.06674 59.56
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 1.42867 60.198
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0774596 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.03287 51.71
DMRM DeltaShares S&P 400 Managed Risk ETF 0.27 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03007 82.485
EQAL Invesco Russell 1000 Equal Weight ETF 0.068 52.005
ETHO Etho Climate Leadership U.S. ETF 0.4 63.35
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.115
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.26 57.125
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.445
FTHI First Trust BuyWrite Income ETF 0.21 23.39
IMTB iShares Core 5-10 Year USD Bond ETF 0.00703 44.18
ISMD Inspire Small/Mid Cap Impact ETF 0.181672 39.12
IUSB iShares Core Total USD Bond Market ETF 0.0012 46.63
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.24 120.19
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20842 111.805
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.44416 101.93
IYY iShares Dow Jones U.S. ETF 0.0108 158.11
JHMF John Hancock Multifactor Financials ETF 0.29 43.7253
JHSC John Hancock Multifactor Small Cap ETF 0.4 41.93
ISCB iShares Morningstar Small-Cap ETF 0.11934 63.405
ISCG iShares Morningstar Small-Cap Growth ETF 0.11436 53.86
ISCV iShares Morningstar Small-Cap Value ETF 0.23961 67.54
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.09 109.055
JVAL JPMorgan U.S. Value Factor ETF 0.18 46.96
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.125
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.146939 52.65
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007393 275.635
NUSC Nuveen ESG Small-Cap ETF 0.659094 43.96
NUW Nuveen AMT-Free Municipal Value Fund 0.74 13.94
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.218 59.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.028396 128.35
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.059436 134.36
ONEY SPDR Russell 1000 Yield Focus ETF 0.131455 115.135
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0213 45.36
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.149 31.9152
PFM Invesco Dividend Achievers ETF 0.026 49.74
PKW Invesco BuyBack Achievers ETF 0.18 131
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 56.23
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.07 38.28
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0462 49.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 74.18
SMMD iShares Russell 2500 ETF 0.09568 73.6
SUSC iShares ESG USD Corporate Bond ETF 0.03313 23.505
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UMDD ProShares UltraPro MidCap400 0.136929 26.48
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 143.04
VFMO Vanguard U.S. Momentum Factor ETF 0.1 179.645
VFQY Vanguard U.S. Quality Factor ETF 0.06 150.79
VFVA Vanguard U.S. Value Factor ETF 0.18295 128.56
VLU SPDR S&P 1500 Value Tilt ETF 0.030862 201.445
VONE Vanguard Russell 1000 Index Fund 0.01001 294.53
IUS Invesco RAFI Strategic US ETF 0.033 54.305
VETS Pacer Military Times Best Employers ETF 0.79 38.62
BNDW Vanguard Total World Bond ETF 0 69.57
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.99
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 35.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 29.19
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.06
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.13 34.19
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.12 35.2
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0368 53.42
PLV.TO Invesco Low Volatility Portfolio ETF 0.0457 26.71
VVL.TO Vanguard Global Value Factor ETF 0.04346 59.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00982 108.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.88
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 40.22
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 43.26
VQNPX Vanguard Growth and Income Fund 0 69.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.95
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00028 166.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 335.12
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 97.41
VEIPX Vanguard Equity Income Fund 0.02 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00753 51.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00753 51.71
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.71
XMMO Invesco S&P MidCap Momentum ETF 1.25 133.76
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47.68
AFMC First Trust Active Factor Mid Cap ETF 0.07 34.117
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.06 33.28
BOUT Innovator IBD Breakout Opportunities ETF 2.28 37.93
FOVL iShares Focused Value Factor ETF 2.52405 73.395
FSMD Fidelity Small-Mid Factor ETF 0.19 44.31
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0575106 56.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 91.7901
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0165197 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0501299 23.045
XMVM Invesco S&P MidCap Value with Momentum ETF 1.042 61.84
VALT ETFMG Sit Ultra Short ETF 0.42 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01175 115.34
IEFN iShares Evolved U.S. Financials ETF 0.18 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08008 44.97
SLT Pacer Salt High truBeta US Market ETF 0.79 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.79 32
STLV iShares Factors US Value Style ETF 0.0659 25.675
AVUS Avantis U.S. Equity ETF 0.02 106.445
HOMZ The Hoya Capital Housing ETF 0.67 49.25
RESP WisdomTree U.S. ESG Fund 0.12 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.9103
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 108.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 104.74
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
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.57 47.4
VIRS Pacer BioThreat Strategy ETF 0.79 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
DFAU Dimensional US Core Equity Market ETF 0.013729 44.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.09 24.76
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.299383 32.73
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.495 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.24298 44.45
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00873 70.58
DFUS Dimensional U.S. Equity ETF 0.010943 70.483
DFAT Dimensional U.S. Targeted Value ETF 0.307089 59.31
DFAS Dimensional U.S. Small Cap ETF 0.153128 68.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.0332002 37.905
GTR WisdomTree Target Range Fund 0.0003039 25.41
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00835356 56.814
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00158 81.29
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00561 87.594
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0051 78.822
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03737 5.3668
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00835356 318.84
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02083 51.634
WTV WisdomTree U.S. Value Fund 0.0056951 91.21
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.86
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.31 114.02
VFAIX Vanguard Financials Index Fund 0.08 66.25
RTL The Necessity Retail REIT, Inc. 1.42 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.05 72.45
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03392 42005
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.22928 32.71
DHSD.L WisdomTree US Equity Income UCITS ETF 0.22928 26.51
DHSG.L WisdomTree US Equity Income UCITS ETF 0.22928 2326.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.22928 2418.5
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00158 4.83825
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00158 95.43
LSPU.L Lyxor S&P 500 UCITS ETF 0.00835356 66.7288
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0362 36.3
SP5C.L Lyxor S&P 500 UCITS ETF 0.00835356 465.87
SP5L.L Lyxor S&P 500 UCITS ETF 0.00835356 344.365
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01048 4.244
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02083 60.52
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02083 49.3
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.076166 122.49
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07246 8.658
FTDS First Trust Dividend Strength ETF 1.71 55.53
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 56.1599
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 63.615
KONG Formidable Fortress ETF 1.97 30.5
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0912 121.61
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08262 156.76
VITSX Vanguard Total Stock Market Index Fund 0.01 155.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00190397 9
SAEF Schwab Ariel ESG ETF 2.49904 28.3719
DFSV Dimensional US Small Cap Value ETF 0.277452 32.59
DFUV Dimensional US Marketwide Value ETF 0.0453246 44.26
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0382 41.63
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01996 5.8369
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00835356 56.836
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00835356 244.7
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00835356 318.7
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00835356 396.63
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00835356 180.74
DHS.L WisdomTree US Equity Income UCITS ETF 0.22928 1960.6
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.22928 24.47
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.15092 75.02
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.217045 101.38
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2009
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0362 30.92
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01088 4.9475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.646
CORC.SW iShares Global Corp Bond UCITS ETF 0.0051 4.7391
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.537
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 5.752
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.463
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00158 5.671
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0051 92.56
CRPA.L iShares Global Corp Bond UCITS ETF 0.0051 5.92
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01048 5.2166
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03737 5.0685
CRPU.L iShares Global Corp Bond UCITS ETF 0.0051 6.142
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.12 6.148
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00158 4.39775
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02083 41.061
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0051 4.6815
NAESX Vanguard Small Cap Index Fund 0.1 121.58
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00495 9.74
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.98
STXK Ea Series Trust - Strive 2000 ETF 0.34 33.16
AVIE Avantis Inflation Focused Equity ETF 0.08 62.6043
DFSU Dimensional US Sustainability Core 1 ETF 0.0364771 41.5
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.32 34.455
HDUS Hartford Disciplined US Equity ETF 0.0350098 62.8363
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07246 7.378
VEVFX Vanguard Explorer Value Fund 0.82 45.66
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16109 90.24
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.22928 27.84
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0297 41.99
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0113767 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08262 156.77
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04427 22.56
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01048 4.4387
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00206 22.705
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03392 568.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.036569 30.76
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.076166 90.565
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01088 4.2083
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.228 30.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00977 5.423
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.217045 86.36
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02083 35.6675
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.22928 22.585
SNXFX Schwab 1000 Index Fund Investor Shares 0.0117526 14.03
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.3159
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03392 484.2
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.9228
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00835356 219.325
VEXPX Vanguard Explorer Fd 0.50924 120.05
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00977 5.088
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00977 7.336
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.06 75.96
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0362 2686.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00835356 4931.6
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.22928 24.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01048 3.7353
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0051 68.385
36B7.DE iShares Global Corp Bond UCITS ETF 0.0051 4.3478
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.88975
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.076166 104.36
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.15092 63.9
HLGE Hartford Longevity Economy ETF 0 31.935
WSCR.L UBS (IRL) ETF PLC 0.30652 793.2
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02083 48.26
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02083 44.73
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07246 6.399
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00977 6.8835
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0912 121.61
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0132 21.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0208 2750.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00072 3.7954
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03737 4.831
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00158 70.565
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00206 25.5725
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02055 10.56
VEXRX Vanguard Explorer Fund 0.51 111.68
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0303 57.46
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03 8.91
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00394 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0208 35.06
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00577 47.53
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00114 4.14
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.79 41.14
JKJ iShares Morningstar Small-Cap ETF 0.11934 231.193
HAPY Harbor Corporate Culture Leaders ETF 1.3 24.715
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23961 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.77
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00495 9.74
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.55
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01048 4.0741
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01996 4.9815
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00561 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00114 5.462
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01048 4.3806
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.296485 35.015
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02029 39.34
IJH.AX iShares S&P Mid-Cap ETF 0.22 50.42
VTS.AX Vanguard US Total Market Shares Index ETF 0.00964 491.5
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07046 72.6
VVLU.AX Vanguard Global Value Equity Active ETF 0.06587 77.63
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.54
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00141 42.37
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01069 42.87
SPDG SPDR Series Trust 0.064121 39.92
DCOR Dimensional ETF Trust 0.0308838 70.58
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 31.98
HCOW Amplify Cash Flow High Income ETF 1.83 24.43
CGDG Capital Group Dividend Growers 0.61 34.19
AVLC American Century ETF Trust 0.02 74.65
VEMPX Vanguard Extended Market Index InstlPlus 0.08262 386.85
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00495 9.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 69.6795
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03392 484.12
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02652 33.4775
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.3253
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00114 4.6035
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0208 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 33.12
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 35.96
VTBNX Vanguard Total Bond Market II Idx I 0.00436 9.61
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51.56
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00964 292.42
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.049633 14.55
STXM Strive Mid-Cap ETF 0.17 28.175
VTWIX Vanguard Total World Stock Index I 0.00577 273.99
OASC Unified Series Trust 0.572345 28.23
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00835356 242.6
DXUV Dimensional ETF Trust 0.0447306 57.76
WUSA WisdomTree US Domestic Economy ETF 0.389168 24.78
WSML iShares MSCI World Small-Cap ETF 0.07127 29.91
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