Profile
FCN VRSK EFX TRU BAH EXPO
Company Name FTI Consulting, Inc. Verisk Analytics, Inc. Equifax Inc. TransUnion Booz Allen Hamilton Holding Corporation Exponent, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services Consulting Services
Market Cap $5.79B $24.96B $23.94B $16.24B $9.83B $3.98B
Employees 8.11K 7.80K 15.00K 13.00K 35.90K 0.97K
CEO Steven H. Gunby Lee Shavel Mark W. Begor Christopher A. Cartwright Horacio D. Rozanski Catherine Ford Corrigan
Ratings
FCN VRSK EFX TRU BAH EXPO
Quant Rating Score 4 3 2 2 4 4
Quant Rating Buy Neutral Sell Sell Buy Buy
Trading
FCN VRSK EFX TRU BAH EXPO
Last Close $161.32 $219.1 $204.86 $79.21 $81.66 $68.89
High 52 $204.99 $321.33 $280.82 $102.38 $149.88 $100.3
Low 52 $151.46 $208 $204.19 $69.29 $81.66 $65.27
Price vs. 52 Week High -21.3 % -31.81 % -27.05 % -22.63 % -45.52 % -31.32 %
Price vs. 52 Week Low 6.51 % 5.34 % 0.33 % 14.32 % 0 % 5.55 %
Total Return
FCN VRSK EFX TRU BAH EXPO
1 Month Return 5.96 % -5.7 % -9.72 % 1.05 % -16.71 % 2.06 %
3 Month Return -3.89 % -17.54 % -16.6 % -10.28 % -25.1 % -0.33 %
6 Month Return -3.31 % -29.24 % -26.49 % -13.8 % -36.6 % -13.94 %
9 Month Return -14.37 % -25.3 % -16.95 % -18.41 % -31.49 % -21.41 %
YTD Return -15.6 % -20.45 % -19.62 % -14.56 % -36.55 % -22.68 %
1 Year Return -18.28 % -22.21 % -16.39 % -18.37 % -40.79 % -27.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FCN VRSK EFX TRU BAH EXPO
Dividend Yield Percentage (TTM) - 1.01 % 0.97 % 0.55 % 2.76 % 1.5 %
Dividend Paid and Capex Coverage Ration (TTM) 9.32 % 2.83 % 2.26 % 2.12 % 2.82 % 1.88 %
Dividend Per Share (TTM) - 1.8 % 1.89 % 0.46 % 2.2 % 1.2 %
Payout Ratio (TTM) - 26.41 % 35.26 % 21.24 % 32.81 % 58.07 %
Growth
FCN VRSK EFX TRU BAH EXPO
Asset Growth 8.15 % -4.24 % -1.08 %
Gross Profit Growth 4.13 % 7.93 % 8.5 %
Revenue Growth 6 % 7.9 % 9.2 %
Revenue 3 Year 26.72 % 13.61 % 39.15 %
Revenue 5 Year 64.2 % 58.17 % 64.09 %
Revenue 10 Year 137.63 % 128.28 % 143.97 %
EBIT Growth -4.02 % 8.37 % 366.27 %
Net Income Growth 1.89 % 10.78 % 237.92 %
Net Income 3 Yeari Growth Per Share 13.38 % -20.07 % -79.86 %
Net Income 5 Yeari Growth Per Share 34.98 % 253.59 % -20.8 %
Net Income 10 Yeari Growth Per Share 437.4 % 60.97 % 1830.98 %
Operating Income Growth -8 % 11.62 % 418.83 %
Operating Cash Flow Growth (CFG) 76.02 % 18.6 % 28.99 %
Operating 3 Year CFG 5.72 % -2.29 % 1.4 %
Operating 5 Year CFG 89.4 % 312.2 % 3.55 %
Operating 10 Year CFG 229.24 % 110.43 % 310.48 %
EPS Growth -1.73 % 9.91 % 236.45 %
EPS Diluted Growth 1.3 % 10 % 235.51 %
Book Value Per Share 9.82 % 4.19 % 4.65 %
Share Holder 3 Year Equity Growth Per Share 35.67 % 31.77 % 6.24 %
Share Holder 5 Year Equity Growth Per Share 58.4 % 81.67 % 81.43 %
Share Holder 10 Year Equity Growth Per Share 131.07 % 113.45 % 446.47 %
Dividend Per Share Growth - -0 % 0.58 %
Dividend 3 Year Growth Per Share - 0.12 % 16.65 %
Dividend 5 Year Growth Per Share - -0.01 % 40.66 %
Dividend 10 Year Growth Per Share - 56.06 % -
Debt Growth -6.01 % -12.27 % -4.36 %
Free Cash Flow Growth 127.29 % 57.71 % 54.38 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
FCN VRSK EFX TRU BAH EXPO
Gross Profit Margin TTM 31.95 % 69.62 % 44.6 % 52.82 % 52.65 % 40.33 %
Return on Assets TTM 7.62 % 14.76 % 5.57 % 3.78 % 11.87 % 13.77 %
Return on Equity TTM 13.21 % 404.34 % 13.46 % 9.56 % 81.85 % 24.77 %
Return on Capital Employed TTM 13 % 33.81 % 11.49 % 8.2 % 19.54 % 19.43 %
Net Income Per EBT TTM 77.33 % 76.69 % 73.78 % 69.94 % 95.2 % 72.54 %
EBT Per Ebit TTM 98.76 % 89.22 % 81.72 % 72.42 % 84.11 % 122.58 %
EBIT Per Revenue TTM 9.43 % 44.45 % 18.03 % 18.69 % 9.16 % 20.64 %
Cash Flow To Debt Ratio TTM 14.63 % 27.58 % 31.72 % 17.81 % 364.29 % 160.05 %
Receivables Turnover TTM 3 6.94 6 4.48 5.57 3.14
Payables Turnover TTM 16.39 4.02 16.3 5.79 7.87 12.89
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 992.84 % 412.23 % 167.01 % 1551.99 % 3543.05 % 392.53 %
Asset Turnover TTM 105.82 % 48.53 % 51.2 % 39.97 % 161.8 % 75.04 %
Operating Cash Flow Per Share TTM 3.42 9.66 13.31 4.73 8.28 2.59
Free Cash Flow Per Share TTM 3.05 8 9.34 2.96 7.57 2.4
Cash Per Share TTM 463.53 % 1510.93 % 148.93 % 386.29 % 715.68 % 405.73 %
Operating Cash Flow Sales Ratio TTM 2.92 % 44.5 % 26.6 % 20.76 % 8.94 % 23.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.27 % 82.77 % 70.2 % 62.43 % 91.51 % 92.97 %
Cash Flow Coverage Ratios TTM 14.63 % 27.58 % 31.72 % 17.81 % 364.29 % 160.05 %
Price To Free Cash Flows Ratio TTM 60.23 22.37 21.11 28.2 10.54 32.39
Price To Operating Cash Flows Ratio TTM 52.32 18.53 14.7 17.61 9.64 30.85
Price Cash Flow Ratio TTM 52.32 18.53 14.7 17.61 9.64 30.85
Income Statement (TTM)
FCN VRSK EFX TRU BAH EXPO
Revenue $3.7B $2.88B $6.07B $4.18B $11.98B $0.58B
Gross Profit $1.18B $1.98B $2.71B $2.51B $6.56B $0.15B
Gross Profit Ratio 31.96% 68.73% 44.6% 60.01% 54.77% 24.97%
EBITDA $0.41B $1.66B $1.83B $1.2B $1.57B $0.16B
Net Income $0.28B $0.96B $0.66B $0.28B $0.94B $0.11B
EPS Diluted 7.81 6.71 5.32 1.45 7.25 2.07
Balance Sheet (MRQ)
FCN VRSK EFX TRU BAH EXPO
Long Term Debt $0.21B $2.71B $4.06B $5.12B $4.1B $0.08B
Total Liabilities $1.34B $4.16B $7.13B $6.67B $6.31B $0.39B
Total Equity $2.26B $0.11B $4.74B $4.32B $1B $0.39B
Total Investments $0.11B $0.22B $0B $0.28B $0.21B $0B
Total Debt $0.24B $3.25B $5.09B $5.21B $4.22B $0.08B
Total Assets $3.6B $4.26B $11.86B $10.98B $7.31B $0.78B
Cash Flow Statement (TTM)
FCN VRSK EFX TRU BAH EXPO
Net Income $0.28B $0.96B $0.66B $0.3B $0.94B $0.11B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.22B $-0.23B $-0.08B $-0.27B $-0.06B
Operating Cash Flow $0.4B $1.14B $1.62B $0.83B $1.01B $0.14B
Capital Expenditure $0B $-0.22B $-0.48B $-0.32B $-0.1B $-0.01B
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ETFs With Exposure to FCN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.008 341.47
IWD iShares Russell 1000 Value ETF 0.02 224.83
IWF iShares Russell 1000 Growth ETF 0.00449 457.92
SCHB Schwab U.S. Broad Market ETF 0.00777118 26.71
VT Vanguard Total World Stock Index Fund 0.005 147.98
IJH iShares Core S&P Mid-Cap ETF 0.15 71.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.38
IWB iShares Russell 1000 ETF 0.01 379.3
FLOW SPX FLOW, Inc. 0.34 37.3585
VB Vanguard Small Cap Index Fund 0.07274 278.13
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.54
SCHA Schwab U.S. Small-Cap ETF 0.121458 30.81
NUV Nuveen Municipal Value Fund, Inc. 0.88 9.19
IUSV iShares Core S&P U.S. Value ETF 0.01 107.59
SCHM Schwab U.S. Mid-Cap ETF 0.10414 32.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.150451 653.71
PRF Invesco FTSE RAFI US 1000 ETF 0.014413 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.0726803 62.98
IWR iShares Russell Mid-Cap ETF 0.04 102.17
IWS iShares Russell Mid-Cap Value ETF 0.05 152.56
IWV iShares Russell 3000 ETF 0.01 393.91
IWP iShares Russell Mid-Cap Growth ETF 0.04002 136.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.88 13.33
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.151376 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.13168 71.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0147213 28.56
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.09
AOM iShares Core Moderate Allocation ETF 0 48.82
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.06656 218.1
JHMM John Hancock Multifactor Mid Cap ETF 0.08 70.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008802 84.14
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.194639 34.87
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.118982 100.05
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 143.04
FIDU Fidelity MSCI Industrials Index ETF 0.102623 93.76
MDYV SPDR S&P 400 Mid Cap Value ETF 0.18634 91.99
IJK iShares S&P Mid-Cap 400 Growth ETF 0.12 104.88
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 13.92
IYJ iShares U.S. Industrials ETF 0.06 161.15
VTHR Vanguard Russell 3000 Index Fund 0.00795 305.97
XMLV Invesco S&P MidCap Low Volatility ETF 1.17234 66.101
VBR Vanguard Small Cap Value Index Fund 0.12822 232.52
SCHK Schwab 1000 Index ETF 0.00829834 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.01712 98.67
AIEQ AI Powered Equity ETF 0.23 46.18
AOR iShares Core Growth Allocation ETF 0 67.13
VIS Vanguard Industrials Index Fund 0.0886 339.28
AOA iShares Core Aggressive Allocation ETF 0 93.33
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.417
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 97.1931
FTLS First Trust Long/Short Equity ETF 0.08 71.35
MVV ProShares Ultra MidCap400 0.114183 81.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 38.77
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.44 56.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0085 256.88
RWK Invesco S&P MidCap 400 Revenue ETF 0.151854 137.83
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.238 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.23 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.35 64.49
DMRM DeltaShares S&P 400 Managed Risk ETF 0.18 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.045363 56.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.4891
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 168.706
FDLO Fidelity Low Volatility Factor ETF 0.36 68.38
FLQL Franklin LibertyQ U.S. Equity ETF 0.04 72
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.7824
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12633 130.01
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16041 121.25
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.19676 109.76
IYY iShares Dow Jones U.S. ETF 0.01 168.41
JHSC John Hancock Multifactor Small Cap ETF 0.24 46.1052
ISCB iShares Morningstar Small-Cap ETF 0.09 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.19 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.17 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.03 71.06
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.12 118.73
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 86.6151
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.217856 185.32
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.100474 63.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001243 300.39
NUSC Nuveen ESG Small-Cap ETF 0.476446 48.19
NUW Nuveen AMT-Free Municipal Value Fund 0.88 14.55
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.012678 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.055921 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.188625 142.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.172 31.9152
PKW Invesco BuyBack Achievers ETF 0.18745 138.982
ROUS Hartford Multifactor US Equity ETF 0 61.38
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.27
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.34 143.17
SMMD iShares Russell 2500 ETF 0.14 81.16
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.96 45.26
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UMDD ProShares UltraPro MidCap400 0.0932555 31.97
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.25 35.72
USMF WisdomTree U.S. Multifactor Fund 0.002552 51.54
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.297789 100.373
UXI ProShares Ultra Industrials 0.05 58.2
VFMF Vanguard U.S. Multifactor ETF 0.17 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.21 207.55
VFMV Vanguard U.S. Minimum Volatility ETF 0.36 137.2
VFQY Vanguard U.S. Quality Factor ETF 0.25755 158.61
VFVA Vanguard U.S. Value Factor ETF 0.03 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.007799 225.91
VONE Vanguard Russell 1000 Index Fund 0.00825 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0 117.84
IUSS Invesco RAFI Strategic US Small Company ETF 0.23 33.58
VETS Pacer Military Times Best Employers ETF 0.16 38.62
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 0.15 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.15 31.39
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0134 58.82
PLV.TO Invesco Low Volatility Portfolio ETF 0.0403 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00474 76.47
VVO.TO Vanguard Global Minimum Volatility ETF 0.53936 41.4
VUN.TO Vanguard U.S. Total Market Index ETF 0.00798 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00786 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00805 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00805 114.98
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01941 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01941 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00499 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00499 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00499 52.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.43 38.86
XMMO Invesco S&P MidCap Momentum ETF 1.25 145.31
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.77224 33.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
REVS Columbia Research Enhanced Value ETF 0.07 29.93
AFMC First Trust Active Factor Mid Cap ETF 0.25 37.5263
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.83
BOUT Innovator IBD Breakout Opportunities ETF 0.43 40.37
BUL Pacer US Cash Cows Growth ETF 0.6 56.85
FSMD Fidelity Small-Mid Factor ETF 0.15 47.29
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0322925 62.285
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 98.19
QLV FlexShares US Quality Low Volatility Index Fund 0.5053 74.79
XMHQ Invesco S&P MidCap Quality ETF 0.653656 107.78
ESGV Vanguard ESG U.S. Stock ETF 0.00963 120.67
IETC iShares Evolved U.S. Technology ETF 0.04952 92.99
IEFN iShares Evolved U.S. Financials ETF 0.06 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14 49.945
SLT Pacer Salt High truBeta US Market ETF 0.16 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
STLV iShares Factors US Value Style ETF 0.30692 25.675
STLG iShares Factors US Growth Style ETF 0.00643 48.84
AVUS Avantis U.S. Equity ETF 0.01 117.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 61.86
SMDY Syntax Stratified MidCap 0.17 44.155
SFYX SoFi Next 500 ETF 0.11 17.14
RECS Columbia Research Enhanced Core ETF 0.02 41.3
RESP WisdomTree U.S. ESG Fund 0.0016111 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00291 44.38
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.0322
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 118.053
BKSE BNY Mellon US Small Cap Core Equity ETF 0.22 121.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 115.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.36 44.87
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 0.01 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.94 50.505
VIRS Pacer BioThreat Strategy ETF 0.16 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 0.00356 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00219 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00147 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00076 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00067 26.99
DFAU Dimensional US Core Equity Market ETF 0.0098726 47.99
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6721 39.15
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.205707 36.03
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17 48.5
GINN Goldman Sachs Innovate Equity ETF 0 73.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.76 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.1 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07726 74.82
DFUS Dimensional U.S. Equity ETF 0.00818387 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.0774674 66.7
DFAS Dimensional U.S. Small Cap ETF 0.127779 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0262493 41.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00910715 59.95
EGV2.DE Lyxor Smart Overnight Return 0.00423682 100.476
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00910715 336.75
VTSAX Vanguard Total Stock Market Index Fund 0.008 166.24
RTL The Necessity Retail REIT, Inc. 0.66 7.61
CLSE Convergence Long/Short Equity ETF -0.15 28.43
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.53
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.46 25.4193
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19 46645
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00751127 50.24
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0159781 9.1695
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00751127 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.00910715 71.14
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0129 40.805
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0972 5323.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00910715 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00910715 367.675
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00751127 68.61
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.057145 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.88
BTHM Blackrock Future U.S. Themes ETF 0.13547 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 70.29
SHPP Pacer Industrials and Logistics ETF 0.37 32.6546
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07274 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06656 165.55
VITSX Vanguard Total Stock Market Index Fund 0.008 166.27
DFSV Dimensional US Small Cap Value ETF 0 37.27
DFUV Dimensional US Marketwide Value ETF 0.0318568 50.73
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 0.00910715 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00910715 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00910715 336.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00910715 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00910715 192.95
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.23735 12.724
LYINR.SW Lyxor MSCI India UCITS ETF 0.0658141 32.14
LYMD.DE Lyxor MSCI India UCITS ETF 0.0658141 27.015
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000661 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.077824 85.995
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.151054 110.99
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0129 34.42
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00423682 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00423682 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00423682 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.00423682 95.324
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0159781 12.526
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0972 72.95
NAESX Vanguard Small Cap Index Fund 0.07274 133.23
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.76
STXK Ea Series Trust - Strive 2000 ETF 0.23 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.0312668 44.167
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.94
STXG Strive 1000 Growth ETF 0.01 50.22
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12822 99.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0144847 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06656 165.56
INRL.L Lyxor MSCI India UCITS ETF 0.0658141 2349.62
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.057145 102.62
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.174911 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00668 5.891
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.151054 93.39
SNXFX Schwab 1000 Index Fund Investor Shares 0.0151001 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 536.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00910715 233.575
VEXPX Vanguard Explorer Fd 0.18 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00668 5.483
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00668 8.026
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0972 61.22
INRU.L Lyxor MSCI India UCITS ETF 0.0658141 32.05
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0129 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.00910715 5212.55
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.057145 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.077824 72.47
WSCR.L UBS (IRL) ETF PLC 0.23735 876.95
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.77224 16.62
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00668 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000661 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07274 133.25
VINAX Vanguard Industrials Index Fund Admiral Shares 0.0886 174.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01501 2956
BIGRX Disciplined Core Value Fund - Investor Class 0.05 41.01
VEXRX Vanguard Explorer Fund 0.18 112.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01501 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.005 52.37
INR.PA Lyxor MSCI India UCITS ETF 0.0658141 27.028
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.16 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.97
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.586
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund -36.96 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.49
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07 68.2301
RUNN Running Oak Efficient Growth ETF 1.82678 34.2453
EQLS Simplify Market Neutral Equity Long/Short ETF 0.382096 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.134033 39.35
QIS Simplify Multi-Qis Alternative ETF -0.00583085 13.7724
IJH.AX iShares S&P Mid-Cap ETF 0.15 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.008 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06215 75.38
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.6057 65.54
DCOR Dimensional ETF Trust 0.0164507 76.52
AVLC American Century ETF Trust 0.01 81.91
VEMPX Vanguard Extended Market Index InstlPlus 0.06656 408.54
IRTR iShares Trust 0 31.4755
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 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
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00587 42.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01501 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.6302
GGUS 0 62.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.008 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.54584 28.9765
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.51492 29.6657
SFSNX Schwab Fundamental US Small Company Idx 0.217303 20.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0639091 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00565209 16.97
EHLS Even Herd Long Short ETF -0.31 25.6557
STXM Strive Mid-Cap ETF 0.15 31.065
VTWIX Vanguard Total World Stock Index I 0.005 301.89
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00910715 253
PTL Inspire 500 ETF 0.0337878 264.13
DXUV Dimensional ETF Trust 0.0394103 63.16
WUSA WisdomTree US Domestic Economy ETF 0.500728 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.28 29.4784
ITDJ iShares Trust 0 30.745
FSGS 0.99 30.5226
CGMM Capital Group U.S. Small and Mid Cap ETF 0.59 31.06
NXTV Simplify Next Intangible Value Index ETF 0.138032 25.5002
WSML iShares MSCI World Small-Cap ETF 0.06 33.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 53.3628
SMOX Horizon Small/Mid Cap Core Equi 0.16 27.6828
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.0924312 24.255
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.1436
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