Profile
FCNCA HDB IBN USB-PA USB-PH USB-PP
Company Name First Citizens BancShares, Inc. HDFC Bank Limited ICICI Bank Limited U.S. Bancorp PERP PFD SER A U.S. Bancorp U.S. Bancorp
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional
Market Cap $25.48B $132.83B $95.63B $65.46B $64.96B $64.89B
Employees 15.72K 173.22K 157.80K 75.47K 70.00K 70.00K
CEO Mr. Frank Brown Holding Jr. Mr. Sashidhar Jagdishan Mr. Sandeep Bakhshi B.E. Andrew J. Cecere Mr. Andrew J. Cecere Mr. Andrew J. Cecere
Ratings
FCNCA HDB IBN USB-PA USB-PH USB-PP
Quant Rating Score 4 5 5 4 4 4
Quant Rating Buy Strong Buy Strong Buy Buy Buy Buy
Trading
FCNCA HDB IBN USB-PA USB-PH USB-PP
Last Close $1767.54 $56.78 $27.21 $855.01 $20.98 $24
High 52 $1800.35 $70.98 $27.57 $890 $21.7 $24.97
Low 52 $1183.76 $52.36 $22.04 $707.65 $17.37 $19.55
Price vs. 52 Week High -1.82 % -20.01 % -1.31 % -3.93 % -3.32 % -3.88 %
Price vs. 52 Week Low 49.32 % 8.44 % 23.46 % 20.82 % 20.78 % 22.76 %
Total Return
FCNCA HDB IBN USB-PA USB-PH USB-PP
1 Month Return 13.89 % -1.05 % 7 % -2.17 % 4.07 % 3.14 %
3 Month Return 16.67 % 5.54 % 9.98 % 0.71 % -1.27 % -0.91 %
6 Month Return 21.06 % -2.34 % 22.62 % 7.58 % 5.01 % 9.99 %
9 Month Return 26.74 % -9.62 % 18.82 % 12.8 % 10.48 % 4.51 %
YTD Return 24.57 % -15.39 % 14.14 % 4.5 % 3.3 % 3.4 %
1 Year Return 33.79 % -14.86 % 17.95 % 19.92 % 16.36 % 4.67 %
3 Year Return 0 % 0 % 58.38 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 133.76 % 0 % 0 % 0 %
Dividends
FCNCA HDB IBN USB-PA USB-PH USB-PP
Dividend Yield Percentage (TTM) 0.27 % 0.01 % 0.01 % 4.68 % 4.68 % 4.68 %
Dividend Paid and Capex Coverage Ration (TTM) 2.29 % - - 2.77 % 2.79 % 2.77 %
Dividend Per Share (TTM) 4.78 % 0.6 % 0.19 % 1.94 % 1.94 % 1.94 %
Payout Ratio (TTM) 4.85 % - - 66.34 % 66.34 % 66.34 %
Growth
FCNCA HDB IBN USB-PA USB-PH USB-PP
Asset Growth 96.85 % 56.48 % 34.89 % -1.68 % -1.68 % -1.68 %
Gross Profit Growth 216.73 % 89.85 % 4164438.62 % 15.83 % 15.83 % 15.83 %
Revenue Growth 155.19 % 89.85 % 4164438.62 % 15.83 % 15.83 % 15.83 %
Revenue 3 Year 330.13 % -36.77 % -100 % 17.95 % 17.95 % 17.95 %
Revenue 5 Year 491.81 % -13.09 % -100 % 31.72 % 31.72 % 31.72 %
Revenue 10 Year 664.35 % 95.96 % -100 % 72.29 % 72.29 % 72.29 %
EBIT Growth -65.01 % 15.74 % -102.44 % -34.93 % -34.93 % -34.93 %
Net Income Growth 944.26 % 29.3 % 76.25 % -6.8 % -6.8 % -6.8 %
Net Income 3 Yeari Growth Per Share 1513.23 % -49.14 % -100 % 7.07 % 7.07 % 7.07 %
Net Income 5 Yeari Growth Per Share 2253.73 % -26.2 % -100 % -18.98 % -18.98 % -18.98 %
Net Income 10 Yeari Growth Per Share 4426.96 % 82.17 % -100 % 10.87 % 10.87 % 10.87 %
Operating Income Growth -65.01 % 15.74 % -102.44 % -34.93 % -34.93 % -34.93 %
Operating Cash Flow Growth (CFG) -3.01 % -766.17 % 47.68 % -60 % -60 % -60 %
Operating 3 Year CFG 451.11 % -189.25 % -100 % 122.31 % 122.31 % 122.31 %
Operating 5 Year CFG 190.48 % -539.81 % -100 % -15.32 % -15.32 % -15.32 %
Operating 10 Year CFG 441.47 % -663.92 % -100 % -12.04 % -12.04 % -12.04 %
EPS Growth 1063.75 % -66.3 % -12.35 % -11.38 % -11.38 % -11.38 %
EPS Diluted Growth 1064.02 % -66.17 % -12.58 % -11.38 % -11.38 % -11.38 %
Book Value Per Share 135.19 % -58.96 % -100 % 5.13 % 5.13 % 5.13 %
Share Holder 3 Year Equity Growth Per Share 247.89 % -45.31 % -100 % 1.87 % 1.87 % 1.87 %
Share Holder 5 Year Equity Growth Per Share 400.62 % -29.12 % -100 % 14.77 % 14.77 % 14.77 %
Share Holder 10 Year Equity Growth Per Share 577.67 % 93.54 % -100 % 60.33 % 60.33 % 60.33 %
Dividend Per Share Growth 50.71 % -74.53 % -100 % 3.91 % 3.91 % 3.91 %
Dividend 3 Year Growth Per Share 169.97 % 12955.22 % - 13.54 % 13.54 % 13.54 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share 794.22 % 23.32 % -100 % 115.64 % 115.64 % 115.64 %
Debt Growth 520.63 % 125.36 % 28.36 % -11.42 % -11.42 % -11.42 %
Free Cash Flow Growth -31.42 % -843.07 % 46.03 % -31.47 % -31.47 % -31.47 %
Updated On 31 Dec 2023 31 Mar 2024 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
FCNCA HDB IBN USB-PA USB-PH USB-PP
Gross Profit Margin TTM 68.72 % 100 % 100 % 100.22 % 97.99 % 100.22 %
Return on Assets TTM 1.23 % 1.59 % 1.87 % 0.74 % 0.74 % 0.74 %
Return on Equity TTM 12.87 % 15.86 % 18.48 % 9.31 % 9.31 % 9.31 %
Return on Capital Employed TTM 2.44 % 1.89 % 2.54 % 0.81 % 1.07 % 1.18 %
Net Income Per EBT TTM 74.21 % 83.67 % 71.95 % 79.17 % 79.17 % 79.17 %
EBT Per Ebit TTM 114.28 % 100.65 % 102.54 % 136.42 % 89.74 % 94.27 %
EBIT Per Revenue TTM 25.3 % 32.14 % 33.01 % 14.95 % 25.79 % 21.64 %
Cash Flow To Debt Ratio TTM 9.24 % - - 14.61 % 14.71 % 14.61 %
Receivables Turnover TTM 3.95 - - 3.75 3.31 3.75
Payables Turnover TTM 3.39 - - - - -
Inventory Turnover TTM -1.58 - - - - -
Fixed Asset Turnover TTM 112.76 % 1878.28 % 1372.53 % 884.03 % 779.11 % 884.03 %
Asset Turnover TTM 5.73 % 5.87 % 7.69 % 4.57 % 4.03 % 4.57 %
Operating Cash Flow Per Share TTM 238.56 - - 6.54 6.58 6.54
Free Cash Flow Per Share TTM 143.53 - - 6.75 6.8 6.75
Cash Per Share TTM 388108.63 % 30022.36 % 46383.79 % 9566.58 % 9566.58 % 9566.58 %
Operating Cash Flow Sales Ratio TTM 27.77 % - - 32.62 % 37.25 % 32.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.17 % - - 103.24 % 103.21 % 103.24 %
Cash Flow Coverage Ratios TTM 9.24 % - - 14.61 % 14.71 % 14.61 %
Price To Free Cash Flows Ratio TTM 12.22 - - 6.14 6.1 6.14
Price To Operating Cash Flows Ratio TTM 7.41 - - 6.33 6.29 6.33
Price Cash Flow Ratio TTM 7.41 - - 6.33 6.29 6.33
Income Statement (TTM)
FCNCA HDB IBN USB-PA USB-PH USB-PP
Revenue $11.59B $2288.38B $2360.38B $28.01B $28.01B $28.01B
Gross Profit $8.06B $2288.38B $2360.38B $28.01B $28.01B $28.01B
Gross Profit Ratio 69.59% 100% 100% 100% 100% 100%
EBITDA $0.97B $-13.84B $-7.5B $7.85B $7.85B $7.85B
Net Income $11.47B $640.62B $442.56B $5.43B $5.43B $5.43B
EPS Diluted 784.55 90.01 61.96 3.27 3.27 3.27
Balance Sheet (MRQ)
FCNCA HDB IBN USB-PA USB-PH USB-PP
Long Term Debt $37.2B $7306.15B $2074.28B $51.48B $51.48B $51.48B
Total Liabilities $193.99B $7306.15B $20940.31B $607.72B $607.72B $607.72B
Total Equity $21.26B $4697.79B $2700.3B $55.77B $55.77B $55.77B
Total Investments $36.5B $0B $0B $222.85B $222.85B $222.85B
Total Debt $38.54B $7306.15B $2074.28B $62.94B $62.94B $62.94B
Total Assets $215.16B $40301.94B $23640.63B $663.49B $663.49B $663.49B
Cash Flow Statement (TTM)
FCNCA HDB IBN USB-PA USB-PH USB-PP
Net Income $11.47B $640.62B $442.56B $5.43B $5.43B $5.43B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.12B $-84.04B $-55.99B $-3.31B $-3.31B $-3.31B
Operating Cash Flow $2.71B $-3178.95B $858.21B $8.45B $8.45B $8.45B
Capital Expenditure $-1.43B $-42.87B $-36.79B $6.03B $6.03B $6.03B
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ETFs With Exposure to FCNCA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03 262.3
KRE SPDR S&P Regional Banking ETF 1.69 51.19
KBE SPDR S&P Bank ETF 1.52413 47.93
IWD iShares Russell 1000 Value ETF 0.07828 179.05
IWF iShares Russell 1000 Growth ETF 0.00778 342.87
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02 79.76
SCHB Schwab U.S. Broad Market ETF 0.0407435 61.6
VT Vanguard Total World Stock Index Fund 0.02 112.48
SCHX Schwab U.S. Large-Cap ETF 0.0438343 62.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04106 116.35
ACWI iShares MSCI ACWI ETF 0.02624 112.16
IWB iShares Russell 1000 ETF 0.03956 290.91
ACWF iShares MSCI Global Multifactor ETF 0.1 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.04 112.28
PFF iShares Preferred and Income Securities ETF 0.11379 31.63
SCHG Schwab U.S. Large-Cap Growth ETF 0.0819886 94.73
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 74.55
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003926 76.65
VB Vanguard Small Cap Index Fund 0.31 225.56
MTUM iShares MSCI USA Momentum Factor ETF 0.21139 187.4
SCHM Schwab U.S. Mid-Cap ETF 0.441498 80.48
VFH Vanguard Financials Index Fund 0.24 103
FTXO First Trust Nasdaq Bank ETF 4.09 27.5365
DON WisdomTree U.S. MidCap Dividend Fund 0.0029409 48.73
IYF iShares U.S. Financials ETF 0.38883 96.85
FNCL Fidelity MSCI Financials Index ETF 0.263096 59.74
PRF Invesco FTSE RAFI US 1000 ETF 0.028 38.58
DEUS Xtrackers Russell US Multifactor ETF 0.0294304 51.14
IWR iShares Russell Mid-Cap ETF 0.16949 83.29
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.181152 65.65
IWS iShares Russell Mid-Cap Value ETF 0.21261 124.51
IWV iShares Russell 3000 ETF 0.03757 302.51
IWP iShares Russell Mid-Cap Growth ETF 0.06355 112.01
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0174143 67.48
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 104.26
EZM WisdomTree U.S. MidCap Earnings Fund 0.58 60.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0160171 66.26
PDP Invesco DWA Momentum ETF 0.6 97.24
VXF Vanguard Extended Market Index Fund 0.28 173.42
SCHZ Schwab U.S. Aggregate Bond ETF 0.00203482 45.45
JHMM John Hancock Multifactor Mid Cap ETF 0.05 56.63
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.269348 56.83
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03332 182.34
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.266917 45
PFFD Global X U.S. Preferred ETF 0.26 19.68
VTHR Vanguard Russell 3000 Index Fund 0.03 235.1
VBR Vanguard Small Cap Value Index Fund 0.54 190.08
SCHK Schwab 1000 Index ETF 0.0424332 51.13
VONV Vanguard Russell 1000 Value Index Fund 0.07 78.65
UYG ProShares Ultra Financials 0.03 68.54
ONEQ Fidelity Nasdaq Composite Index ETF 0.09 65.76
AIEQ AI Powered Equity ETF 0.76 35.869
FFTY Innovator IBD 50 ETF 2.07 27.94
FNX First Trust Mid Cap Core AlphaDEX Fund 0.42 112.07
FTC First Trust Large Cap Growth AlphaDEX Fund 0.97 122.16
FTLS First Trust Long/Short Equity ETF 0.16 61.23
FXO First Trust Financials AlphaDEX Fund 1.79 47.69
IAT iShares U.S. Regional Banks ETF 4.53854 43.42
ILCB iShares Morningstar U.S. Equity ETF 0.04506 73.19
ILCG iShares Morningstar Growth ETF 0.08703 76.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0356 198.9
VAMO Cambria Value and Momentum ETF 0.8 29.35
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.43 111.47
DLN WisdomTree U.S. LargeCap Dividend Fund 0.000245 72.5
DPST Direxion Daily Regional Banks Bull 3X Shares 0.31 80.66
BIBL Inspire 100 ETF 0.698748 38.48
BLES Inspire Global Hope ETF 0.256672 38.08
CFA VictoryShares US 500 Volatility Wtd ETF 0.180599 80.9098
CPI IQ Real Return ETF 0.04 25.6047
DTD WisdomTree U.S. Total Dividend Fund 0.0002531 70.95
EPS WisdomTree U.S. Earnings 500 Fund 0.0010126 56.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.071 46.1297
EUSA iShares MSCI USA Equal Weighted ETF 0.18333 90.33
EYLD Cambria Emerging Shareholder Yield ETF 0.73 36.01
FAB First Trust Multi Cap Value AlphaDEX Fund 0.25 81.88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.48 123.75
FDMO Fidelity Momentum Factor ETF 0.6 61.64
FEX First Trust Large Cap Core AlphaDEX Fund 0.48 98.57
FNK First Trust Mid Cap Value AlphaDEX Fund 0.83 53.4877
FQAL Fidelity Quality Factor ETF 0.7 59.19
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 72.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0 110.655
IYG iShares U.S. Financial Services ETF 0.40818 67.06
IYY iShares Dow Jones U.S. ETF 0.0428 129.21
JHMF John Hancock Multifactor Financials ETF 0.15 43.7253
JHML John Hancock Multifactor Large Cap ETF 0 64.8542
JHSC John Hancock Multifactor Small Cap ETF 0.25 37.95
ILCV iShares Morningstar Value ETF 0.04355 77.235
IMCB iShares Morningstar Mid-Cap ETF 0.20533 72.12
IMCG iShares Morningstar Mid-Cap Growth ETF 0.40412 69.48
IMCV iShares Morningstar Mid-Cap Value ETF 0.21225 72.64
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 52.68
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.43 98.3125
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 68.4128
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 46.6984
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.127 54.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049009 113.247
PBUS Invesco PureBeta MSCI USA ETF 0.039 53.01
PFI Invesco DWA Financial Momentum ETF 2.808 49.72
PWC Invesco Dynamic Market ETF 0.352 37.8843
QUS SPDR MSCI USA StrategicFactors ETF 0.020963 146.59
RNLC First Trust Large Cap US Equity Select ETF 0.18 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.19 32.9
SHE SPDR SSGA Gender Diversity Index ETF 0.16 106.22
SIZE iShares MSCI USA Size Factor ETF 0.17392 140.51
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0687 47.445
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.24101 63.05
SMMD iShares Russell 2500 ETF 0.30664 64.73
TOK iShares MSCI Kokusai ETF 0.03215 109.03
TUSA First Trust Dividend Strength ETF 0.02 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.697927 75.5558
URTH iShares MSCI World ETF 0.0275 146.73
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.15 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0023807 46.13
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 125.625
VFMO Vanguard U.S. Momentum Factor ETF 0.28 150.47
VFQY Vanguard U.S. Quality Factor ETF 0.07 135.272
VFVA Vanguard U.S. Value Factor ETF 0.12 117.78
VONE Vanguard Russell 1000 Index Fund 0.04 240.67
VONG Vanguard Russell 1000 Growth Index Fund 0.01 88.22
VSDA VictoryShares Dividend Accelerator ETF 0.515346 49.9428
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.87 29.6
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02533 53.42
XFS.TO iShares MSCI Multifactor USA Index ETF 0.19423 37.12
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.1394 14.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 90.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 37.14
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 136.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 273.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 46.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05 43.15
BOUT Innovator IBD Breakout Opportunities ETF 0.93 35.4901
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 23.51
FSMD Fidelity Small-Mid Factor ETF 0.44 38.65
QLV FlexShares US Quality Low Volatility Index Fund 0.6 61.46
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0190976 48.17
SCHI Schwab 5-10 Year Corporate Bond ETF 0 44.04
ESGV Vanguard ESG U.S. Stock ETF 0.04 93.74
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.04 47.35
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 95.61
IEFN iShares Evolved U.S. Financials ETF 0.28 31
FCPI Fidelity Stocks for Inflation ETF 0.52 39.81
AVUS Avantis U.S. Equity ETF 0.05 89.83
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02416 45.17
RESP WisdomTree U.S. ESG Fund 0.0006269 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 96.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0258825 94.4854
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.52 90.498
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
RISN Inspire Tactical Large Cap ESG ETF 1.06475 26.2
DFAU Dimensional US Core Equity Market ETF 0.0704046 36.84
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 33.0758
FLRG Fidelity U.S. Multifactor ETF 0.97 30.74
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0132451 19.7093
DFUS Dimensional U.S. Equity ETF 0.0348961 57.62
DFAT Dimensional U.S. Targeted Value ETF 0.00388089 54.33
DFAS Dimensional U.S. Small Cap ETF 0 62.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.0854791 32.05
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00979 8.784
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02901 91.974
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00304 84.046
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02668 85.6
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00631 85.112
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00313 79.726
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04172 76.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01061 8.649
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 321.02
VTSAX Vanguard Total Stock Market Index Fund 0.03 127.64
VFAIX Vanguard Financials Index Fund 0.24 51.63
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13216 10.545
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000434 34.217
AVSU Avantis Responsible U.S. Equity ETF 0.05 61.29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04144 6553
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03863 536.86
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0 7.403
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00521 8.284
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.18967 11.715
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 83.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00304 4.5805
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 91.26
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20633 8.785
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12573 44.53
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04541 10.656
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 128.655
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 348.408
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03218 8.59
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 20.53
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.11
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.31 107.99
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.28 131.58
VITSX Vanguard Total Stock Market Index Fund 0.03 127.66
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00225216 8.76
CGDV Capital Group Dividend Value ETF 1.23 33.21
DUHP Dimensional US High Profitability ETF 0.249415 31.35
DFUV Dimensional US Marketwide Value ETF 0.209158 40.49
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.525
IWRD.L iShares MSCI World UCITS ETF 0.03054 5831
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02881 99.98
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00525 7.888
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02645 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.13216 8.193
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03195 8.615
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04541 6.008
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02579 9255
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 322.03
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 80.378
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03863 537.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00979 9.4
INAA.SW iShares MSCI North America UCITS ETF 0.04236 97.99
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31057 10.63
IWLE.DE iShares Core MSCI World UCITS ETF 0.02881 7.9678
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.18967 7.7645
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04729 9.804
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04541 9.985
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 10209
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 8464.72
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1951
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 3515
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02005 4.7705
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00054 4.52775
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00054 4.4172
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00054 5.344
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00054 4.2825
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 98.67
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00304 5.226
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00311 86.665
CRPA.L iShares Global Corp Bond UCITS ETF 0.00311 5.323
CRPU.L iShares Global Corp Bond UCITS ETF 0.00311 5.611
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00304 4.2235
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00311 4.4635
STRV Strive 500 ETF 0.04 34.01
NAESX Vanguard Small Cap Index Fund 0.31 107.96
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0315461 36.31
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 28.9272
DFSU Dimensional US Sustainability Core 1 ETF 0.120902 34.37
SFLR Innovator Equity Managed Floor ETF 0.1 30.16
STXD Strive 1000 Dividend Growth ETF 0.12 31.18
STXG Strive 1000 Growth ETF 0.02 38.0257
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12 829.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 510.76
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04579 9.189
JKE iShares Morningstar Growth ETF 0.03 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20839 12.41
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.54 81.65
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10397 68.51
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12681 40.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0412283 89.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.28 131.58
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02 21.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 27540
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13307 9.697
IDWR.L iShares MSCI World UCITS ETF 0.02 74.06
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 90.76
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03195 9.336
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 118.235
IQQN.DE iShares MSCI North America UCITS ETF 0.04268 90.14
IQQW.DE iShares MSCI World UCITS ETF 0.03075 68.142
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 40.904
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0175501 26.56
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2164.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03894 494.08
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02005 4.389
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 42452
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31057 9.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.0428791 114.09
VEXPX Vanguard Explorer Fd 0.01 117.14
INAA.L iShares MSCI North America UCITS ETF 0.04236 7751.92
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 68.215
36B7.DE iShares Global Corp Bond UCITS ETF 0.00311 4.2385
HLGE Hartford Longevity Economy ETF 0.0338079 30.1698
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.08 98.62
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20633 13.48
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1031 74.47
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02645 85.58
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.31 107.99
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 20.98
VWNFX Vanguard Windsor II Fund 0.11 47.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.624
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 8.389
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.1 2544.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9429
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01 77.65
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00304 72.4576
IWDG.L iShares Core MSCI World UCITS ETF 0.02881 890.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02881 7873
VEXRX Vanguard Explorer Fund 0.01 108.95
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 28.548
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31349 9.788
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05 50.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.1 32.41
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 39.81
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03218 7.936
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.04331 5.6254
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 92
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.4 836.75
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 468.82
FDLS Inspire Fidelis Multi Factor ETF 1.15 30.69
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19133 10.776
JKG iShares Morningstar Mid-Cap ETF 0.06 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02853 31.06
HEET Hartford Schroders ESG US Equity ETF 0.01233 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.12 374.169
DFLV 0.193515 29.71
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05 36.09
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 45.28
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00979 5.591
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00632 86.38
FVI First Trust Total US Market AlphaDEX ETF 0.03 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.11 83.91
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 2.3 32.0152
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 2.23385 31.554
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 29.55
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 43.81
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02332 71.7
DCOR Dimensional ETF Trust 0.0988013 58.89
IWRD.AS iShares MSCI World UCITS ETF 0.03081 68.145
VEMPX Vanguard Extended Market Index InstlPlus 0.28 324.71
DFVX Dimensional US Large Cap Vector ETF 0.219433 62.42
R1VL.L iShares Russell 1000 Value UCITS ETF 0.09616 29.11
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00395 31.845
IWDD.AS iShares Core MSCI World UCITS ETF 0.02881 5.7194
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.1 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.13 30.16
SWDA.MI iShares Core MSCI World UCITS ETF 0.02907 91.99
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 16.352
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 39.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.9803
GGUS 0 46.982
VMAX Hartford US Value ETF 0.719925 47.2215
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 239.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.168528 63.46
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0082803 101.54
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