Profile
FTAI URI AER CTOS-WT UHAL-B UHAL
Company Name FTAI Aviation Ltd. United Rentals, Inc. AerCap Holdings N.V. Custom Truck One Source, Inc. U-Haul Holding Company U-Haul Holding Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services
Market Cap $12.51B $48.23B $20.37B $18.01B $11.13B $10.79B
Employees 0.58K 27.90K 0.70K 0.00K 17.84K 17.84K
CEO Joseph P. Adams Jr. Matthew J. Flannery Mr. Aengus Kelly A.C.A. - Edward Joseph Shoen Mr. Edward Joseph Shoen J.D.
Ratings
FTAI URI AER CTOS-WT UHAL-B UHAL
Quant Rating Score 2 3 3 2 2 3
Quant Rating Sell Neutral Neutral Sell Sell Neutral
Trading
FTAI URI AER CTOS-WT UHAL-B UHAL
Last Close $114.3 $792.5 $115.89 $0.10518 $56.76 $62.05
High 52 $174.96 $880.32 $117.24 $0.12 $73.21 $78.4
Low 52 $83.79 $552.82 $86.24 $0.01 $52.31 $58.65
Price vs. 52 Week High -34.67 % -9.98 % -1.15 % -12.35 % -22.47 % -20.85 %
Price vs. 52 Week Low 36.41 % 43.36 % 34.38 % 951.8 % 8.51 % 5.8 %
Total Return
FTAI URI AER CTOS-WT UHAL-B UHAL
1 Month Return -6.94 % 13.74 % 1.08 % 0 % 0.93 % -1.94 %
3 Month Return 29.42 % 40.34 % 29.62 % 0 % 4.03 % -0.4 %
6 Month Return -24.49 % 13.98 % 20.81 % 1493.64 % -11.48 % -10.73 %
9 Month Return -18.44 % 0.38 % 23.01 % 1493.64 % -17.17 % -19.85 %
YTD Return -20.65 % 12.5 % 21.1 % 1493.64 % -11.38 % -10.19 %
1 Year Return 7.03 % 21.19 % 23.51 % 1493.64 % 0 % -2.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FTAI URI AER CTOS-WT UHAL-B UHAL
Dividend Yield Percentage (TTM) 0.74 % 0.92 % 0.67 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.53 % 1.04 % 0.71 % 3.44 % 0.42 % 0.42 %
Dividend Per Share (TTM) 0.9 % 6.84 % 0.77 % - - -
Payout Ratio (TTM) 260.58 % 17.33 % 6.8 % - 9.61 % 9.61 %
Profitability
FTAI URI AER CTOS-WT UHAL-B UHAL
Gross Profit Margin TTM 40.82 % 38.84 % 38.97 % 21.54 % 85.86 % 85.86 %
Return on Assets TTM 1.38 % 9.09 % 2.95 % -0.4 % 1.79 % 1.79 %
Return on Equity TTM 79.25 % 29.77 % 12.55 % -1.7 % 4.89 % 4.89 %
Return on Capital Employed TTM 19.28 % 16.56 % 3.71 % 3.56 % 3.51 % 3.51 %
Net Income Per EBT TTM 62.62 % 75.45 % 92.1 % 110.89 % 76.88 % 76.88 %
EBT Per Ebit TTM 12.88 % 84.15 % 88.29 % -10.24 % 66.68 % 66.68 %
EBIT Per Revenue TTM 38.22 % 25.79 % 32.92 % 9.07 % 12.29 % 12.29 %
Cash Flow To Debt Ratio TTM - 35.32 % 11.65 % 148346.29 % - -
Receivables Turnover TTM 8.56 6.78 2.33 6880.26 25.26 25.26
Payables Turnover TTM 10.22 9.26 5.56 8833.63 - -
Inventory Turnover TTM 1.76 41.97 44.45 1014.98 5.05 5.05
Fixed Asset Turnover TTM 1771.4 % 90.29 % 12.59 % 623063.94 % 38.1 % 38.1 %
Asset Turnover TTM 44.85 % 55.54 % 11 % 39.27 % 28.46 % 28.46 %
Operating Cash Flow Per Share TTM -2.08 75.64 29.63 0.67 7.42 7.42
Free Cash Flow Per Share TTM -4.55 9.78 -11.49 -0.02 -8.2 -8.2
Cash Per Share TTM 109.34 % 829.57 % 581.44 % 0 % 1768.85 % 1768.85 %
Operating Cash Flow Sales Ratio TTM -11.16 % 31.72 % 67.45 % 10.93 % 24.95 % 24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 218.42 % 12.93 % -38.77 % -2.69 % -110.53 % -110.53 %
Cash Flow Coverage Ratios TTM - 35.32 % 11.65 % 148346.29 % - -
Price To Free Cash Flows Ratio TTM -26.82 75.48 -9.76 -271.32 -6.87 -6.71
Price To Operating Cash Flows Ratio TTM -58.59 9.81 3.89 7.35 8.31 8.3
Price Cash Flow Ratio TTM -58.59 9.81 3.89 7.35 8.31 8.3
Income Statement (TTM)
FTAI URI AER CTOS-WT UHAL-B UHAL
Revenue $1.73B $15.35B $8B $1.8B $5.83B $5.83B
Gross Profit $0.69B $6.15B $2.62B $0.39B $5B $5B
Gross Profit Ratio 39.83% 40.08% 32.71% 21.65% 85.86% 85.86%
EBITDA $0.47B $6.98B $4.71B $0.37B $1.75B $1.75B
Net Income $0.01B $2.58B $2.1B $-0.03B $0.37B $0.37B
EPS Diluted -0.32 38.69 10.79 -0.12 1.89 1.89
Balance Sheet (MRQ)
FTAI URI AER CTOS-WT UHAL-B UHAL
Long Term Debt $3.44B $12.23B $45.35B $1.52B $0B $0B
Total Liabilities $3.96B $19.54B $54.26B $2.64B $12.98B $12.98B
Total Equity $0.08B $8.62B $17.18B $0.86B $0B $0B
Total Investments $0.02B $0B $1.21B $0B $0B $0B
Total Debt $3.44B $14.79B $45.35B $2.43B $0B $0B
Total Assets $4.04B $28.16B $71.44B $3.5B $20.48B $20.48B
Cash Flow Statement (TTM)
FTAI URI AER CTOS-WT UHAL-B UHAL
Net Income $0.01B $2.58B $2.1B $-0.03B $0.37B $0.37B
Inventory $-0.21B $0.02B $0B $-0B $-0.01B $-0.01B
Dividends Paid $-0.15B $-0.43B $-0.14B $0B $-0.04B $-0.04B
Operating Cash Flow $-0.19B $4.55B $5.44B $0.12B $1.45B $1.45B
Capital Expenditure $-1.16B $-4.13B $-6.62B $-0.4B $-3.45B $-3.45B
Related Stocks
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AL Air Lease Corporation 59.75
AL-PA Air Lease Corporation 35.0154
ALTG Alta Equipment Group Inc. 7.62
ALTG-PA Alta Equipment Group Inc. 25.5
BRDS Bird Global, Inc. 0.0845
CAI CAI International, Inc. 26.5
CAR Avis Budget Group, Inc. 181.31
CTOS Custom Truck One Source, Inc. 5.14
CTOS-WT Custom Truck One Source, Inc. 0.10518
FPAY FlexShopper, Inc. 1.15
FTAI-PA Fortress Transportation and Infrastructure Investors LLC 24.79
FTAI-PB Fortress Transportation and Infrastructure Investors LLC 24.26
FTAI-PC Fortress Transportation and Infrastructure Investors LLC 25.7202
FTAIM FTAI Aviation Ltd. 26.68
FTAIN Fortress Transportation and Infrastructure Investors LLC 25.4
FTAIO Fortress Transportation and Infrastructure Investors LLC 25.46
FTAIP Fortress Transportation and Infrastructure Investors LLC 25.37
ETFs With Exposure to FTAI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05748 223.08
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07985 80.37
VTI Vanguard Total Stock Market Index Fund 0.02 308.03
IWF iShares Russell 1000 Growth ETF 0.04115 428.27
SCHB Schwab U.S. Broad Market ETF 0.0196015 24.14
VT Vanguard Total World Stock Index Fund 0.0127 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0210751 24.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02071 136.82
IWB iShares Russell 1000 ETF 0.02117 343.73
VYM Vanguard High Dividend Yield Index Fund 0.06167 135.81
NEAR iShares Short Maturity Bond ETF 0.00379 50.8446
PFF iShares Preferred and Income Securities ETF 0.06163 31.01
SCHG Schwab U.S. Large-Cap Growth ETF 0.0405266 29.42
VB Vanguard Small Cap Index Fund 0.20308 243.21
SCHA Schwab U.S. Small-Cap ETF 0.29088 26.08
SCHM Schwab U.S. Mid-Cap ETF 0.269795 28.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.10218 42.97
DEUS Xtrackers Russell US Multifactor ETF 0.00624987 57.035
IWR iShares Russell Mid-Cap ETF 0.10042 93.72
IWV iShares Russell 3000 ETF 0.02039 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.40928 139.99
IWO iShares Russell 2000 Growth ETF 0.10874 292.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00644264 24.47
VBK Vanguard Small Cap Growth Index Fund 0.47121 281.56
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11603 4.15
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.242 42.085
VXF Vanguard Extended Market Index Fund 0.17106 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.13 62.42
HDG ProShares Hedge Replication ETF 0.0706832 49.8565
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.092768 29.77
UWM ProShares Ultra Russell2000 0.409256 40.22
FIDU Fidelity MSCI Industrials Index ETF 0.203939 78.76
IYJ iShares U.S. Industrials ETF 0.16866 144.93
PFFD Global X U.S. Preferred ETF 0 19.04
VTHR Vanguard Russell 3000 Index Fund 0.02101 276.285
SCHK Schwab 1000 Index ETF 0.0205341 30.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 80.95
AIEQ AI Powered Equity ETF 0.07 42.8901
VIS Vanguard Industrials Index Fund 0.21263 284.466
FFTY Innovator IBD 50 ETF 0.82 32.65
DWAS Invesco DWA SmallCap Momentum ETF 0.864 86.02
FNX First Trust Mid Cap Core AlphaDEX Fund 0.14 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.42 83.4882
FTLS First Trust Long/Short Equity ETF -0.15 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.02413 86.7399
ILCG iShares Morningstar Growth ETF 0.04506 97.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0245 227.98
URTY ProShares UltraPro Russell2000 0.32741 43.37
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.441503 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.34367 57.7547
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.441628 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
EQAL Invesco Russell 1000 Equal Weight ETF 0.042 50.26
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.12 147.89
FDMO Fidelity Momentum Factor ETF 0.49 76.0666
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 42.185
FTXR First Trust Nasdaq Transportation ETF 1.07 32.956
FYC First Trust Small Cap Growth AlphaDEX Fund 0.95 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.49 100.707
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 4058 45.24
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.37 70.645
IUSB iShares Core Total USD Bond Market ETF 0.00303 45.9
IYY iShares Dow Jones U.S. ETF 0.02115 152.69
JHML John Hancock Multifactor Large Cap ETF 0.01 74.39
IMCB iShares Morningstar Mid-Cap ETF 0.11603 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21918 81.29
ISCB iShares Morningstar Small-Cap ETF 0.23985 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.4813 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.13253 63.98
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 2.99 68.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.005 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 41.2298
ONEO SPDR Russell 1000 Momentum Focus ETF 0.019014 125.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.071 31.9152
PFI Invesco DWA Financial Momentum ETF 3.837 57.05
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.71 64.15
RNMC First Trust Mid Cap US Equity Select ETF 0.33 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.51 32.3108
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.26 49.875
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 69.82
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.187583 85.66
VFMO Vanguard U.S. Momentum Factor ETF 0.14 173.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.92217 213.24
VTWO Vanguard Russell 2000 Index Fund 0.47369 90.18
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.68
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.33 16.83
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 42.37
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1219 37.76
VMO.TO Vanguard Global Momentum Factor ETF 0.23953 68.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02124 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
VHGEX Vanguard Global Equity Fund Investor Shares 0.21 39.89
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01101 69.84
BOUT Innovator IBD Breakout Opportunities ETF 6.97 36.9234
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0226 40.83
ESGV Vanguard ESG U.S. Stock ETF 0.03 111.01
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24199 42.52
RYLD Global X Russell 2000 Covered Call ETF 0.09 15
AVUS Avantis U.S. Equity ETF 0.07 102.53
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.29 99.78
PFFV Global X Variable Rate Preferred ETF 0.42 22.95
MMLG First Trust Multi-Manager Large Growth ETF 0.21 33.755
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.13
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.08
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.75
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
DFAU Dimensional US Core Equity Market ETF 0.0000502595 42.97
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.74 32.49
EJH E-Home Household Service Holdings Limited 0.02413 2.7
DFUS Dimensional U.S. Equity ETF 0.0000978115 67.95
DFAS Dimensional U.S. Small Cap ETF 0.0000230067 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000175222 36.52
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04749 78.222
VTSAX Vanguard Total Stock Market Index Fund 0.02 150.01
SIFI Harbor Scientific Alpha Income ETF 0.00585448 43.8483
CLSE Convergence Long/Short Equity ETF -0.18 23.545
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.75
INNO Harbor Disruptive Innovation ETF 0.00910691 17.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.65 20.724
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.785
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04434 80.85
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.2335 39215
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.47811 6.31
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.27226 4.8925
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.04434 3.99925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00915 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00915 64.135
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04434 69.775
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13646 8.218
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 19.62
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.20308 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17106 149.82
VITSX Vanguard Total Stock Market Index Fund 0.02 150.04
SIHY Harbor Scientific Alpha High-Yield ETF 0.1838 45.855
CGGR Capital Group Growth ETF 0.28 40.83
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.05 40.05
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.414 25.01
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14255 5.5515
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.266
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04434 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04749 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00915 87.525
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.04434 7.0915
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6831
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.47811 4.6422
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04749 6.6265
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6383
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.04434 4.321
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04749 4.7075
NAESX Vanguard Small Cap Index Fund 0.16 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.58 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.000270997 39.96
STXG Strive 1000 Growth ETF 0.03 46.45
JKE iShares Morningstar Growth ETF 0.04506 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13646 6.979
VEVFX Vanguard Explorer Value Fund 0.59 43.41
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.04749 4.4294
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00915 74.292
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.06167 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0167352 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17106 149.83
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.47811 4.309
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.47121 98.98
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.04749 67.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2335 536.2
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01503 5.172
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2335 454.3
VEXPX Vanguard Explorer Fd 0.21 115.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01503 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01503 7.055
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.67 68.11
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.04434 3.9989
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13646 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01503 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.20308 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.21263 146.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2658
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.3237 36.29
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04434 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05316 90.2
VEXRX Vanguard Explorer Fund 0.12 107.7
VMGRX Vanguard Mid-Cap Growth Fund 1.87 28.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0127 45.99
FSYD Fidelity Sustainable High Yield ETF 0.14 47.9368
JKD iShares Morningstar U.S. Equity ETF 0.02413 221.911
FPFD Fidelity Preferred Securities & Income ETF 0.17 21.655
JKK iShares Morningstar Small-Cap Growth ETF 0.4813 307.42
TWIO Trajan Wealth Income Opportunities ETF 2.51 9.06
JKJ iShares Morningstar Small-Cap ETF 0.23985 231.193
JKG iShares Morningstar Mid-Cap ETF 0.11603 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.21918 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.2 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0000431634 46.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.47811 5.6072
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14255 4.7105
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.47811 5.3477
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.03929 71.938
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.27226 5.0985
VMNFX Vanguard Market Neutral Fund -19.63 13.7
BINC Blackrock Etf Trust II - Flexible Income ETF 0.06814 52.59
IBHJ 0.3307 26.53
SCYB Schwab High Yield Bond ETF 0.0127696 26.43
DCOR Dimensional ETF Trust 0.000259647 68.05
AVLC American Century ETF Trust 0.07 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.17106 369.73
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.09 66.955
FESM 0.51 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2335 454.53
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04083 39.71
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.04749 5.5134
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.27226 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.47811 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 34.87
GGUS 0.05 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0116745 27.34
ULTY YieldMax Ultra Option Income Strategy ETF 2.53 6.28
SFSNX Schwab Fundamental US Small Company Idx 0.187221 17.89
EHLS Even Herd Long Short ETF 0.48 22.0613
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.27 26.76
STXM Strive Mid-Cap ETF 0.34 27
ERNZ TrueShares Active Yield ETF 0.07 23.2257
VSGIX Vanguard Small Cap Growth Index I 0.47121 79.26
VTWIX Vanguard Total World Stock Index I 0.0127 265.1
RSSL Global X Funds 0.52 87.32
BRHY BlackRock High Yield ETF 0.94916 51.6166
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0881172 32.62
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.28 55.6036
PTL Inspire 500 ETF 0.0786385 232.63
DXUV Dimensional ETF Trust 0.000277299 55.61
FTKI First Trust Exchange-Traded Fun 0.36 18.7679
WSML iShares MSCI World Small-Cap ETF 0.13989 28.4066
CGGG Capital Group Equity ETF Trust 2.27 26.4615
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