Profile
FTAI URI AER CTOS-WT UHAL UHAL-B
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 $27.96B $57.24B $24.73B $18.01B $9.48B $8.95B
Employees 0.58K 27.90K 0.70K 0.00K 17.84K 17.84K
CEO Joseph Adams Jr. Matthew J. Flannery Aengus Kelly - Edward Joseph Shoen Edward Joseph Shoen
Ratings
FTAI URI AER CTOS-WT UHAL UHAL-B
Quant Rating Score 3 2 4 2 2 2
Quant Rating Neutral Sell Buy Sell Sell Sell
Trading
FTAI URI AER CTOS-WT UHAL UHAL-B
Last Close $152.8 $806.61 $132.97 $0.10518 $49.18 $45.02
High 52 $186.76 $1020 $137.67 $0.12 $74.85 $67.55
Low 52 $83.79 $552.82 $88.97 $0.01 $49.18 $45.03
Price vs. 52 Week High -18.18 % -20.92 % -3.41 % -12.35 % -34.3 % -33.35 %
Price vs. 52 Week Low 82.36 % 45.91 % 49.45 % 951.8 % 0 % -0.02 %
Total Return
FTAI URI AER CTOS-WT UHAL UHAL-B
1 Month Return -8.32 % -17.72 % 10.41 % 0 % -11.36 % -10.23 %
3 Month Return 7.26 % -11.75 % 16.1 % 0 % -15.1 % -15.34 %
6 Month Return 29.51 % 11.15 % 17.6 % 0 % -25.19 % -22.84 %
9 Month Return 28.21 % 11.97 % 29 % 0 % -34.17 % -33.03 %
YTD Return 6.08 % 14.5 % 38.94 % 1493.64 % -28.82 % -29.71 %
1 Year Return -10.65 % -1.77 % 38.9 % 1493.64 % -27.91 % -25.28 %
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 UHAL-B
Dividend Yield Percentage (TTM) 0.46 % 0.8 % 0.77 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.15 % 4.54 % 0.94 % 0.87 % 2.55 % 2.55 %
Dividend Per Share (TTM) 1.25 % 7.16 % 1.08 % - - -
Payout Ratio (TTM) 29.59 % 18.6 % 5.14 % - 37.82 % 37.82 %
Profitability
FTAI URI AER CTOS-WT UHAL UHAL-B
Gross Profit Margin TTM 31.42 % 35.44 % 53.94 % 18.95 % 27.83 % 27.83 %
Return on Assets TTM 11.51 % 8.35 % 5.27 % -0.69 % 0.43 % 0.43 %
Return on Equity TTM 370.28 % 27.87 % 21.51 % -3 % 1.22 % 1.22 %
Return on Capital Employed TTM 18.7 % 15.26 % 5.54 % 5.18 % 2.59 % 2.59 %
Net Income Per EBT TTM 84.04 % 74.72 % 86.92 % 146.58 % 41.96 % 41.96 %
EBT Per Ebit TTM 79.8 % 84 % 116.5 % -12.57 % 39.85 % 39.85 %
EBIT Per Revenue TTM 30.94 % 24.68 % 47.19 % 6.83 % 9.3 % 9.3 %
Cash Flow To Debt Ratio TTM -5.03 % 31.5 % 12.6 % 16.31 % 19.72 % 19.72 %
Receivables Turnover TTM 10.94 6.41 11.29 10.24 34.75 34.75
Payables Turnover TTM 10.95 13.39 6.93 14.66 23.81 23.81
Inventory Turnover TTM 1.8 43.3 - 1.52 24.74 24.74
Fixed Asset Turnover TTM 131.86 % 636.58 % 12.74 % 145.28 % 36.81 % 36.81 %
Asset Turnover TTM 55.47 % 53.9 % 11.02 % 54.69 % 27.75 % 27.75 %
Operating Cash Flow Per Share TTM -1.69 81.86 32.34 1.79 8.1 8.1
Free Cash Flow Per Share TTM -11.9 71.15 -0.83 -0.27 5.1 5.1
Cash Per Share TTM 497.17 % 723.97 % 1057.99 % 5.76 % 1802.19 % 1802.19 %
Operating Cash Flow Sales Ratio TTM -7.38 % 32.24 % 69.94 % 20.99 % 26.49 % 26.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 703.53 % 86.92 % -2.58 % -15.33 % 62.94 % 62.94 %
Cash Flow Coverage Ratios TTM -5.03 % 31.5 % 12.6 % 16.31 % 19.72 % 19.72 %
Price To Free Cash Flows Ratio TTM -22.91 12.69 -172.74 -24.99 9.48 9.48
Price To Operating Cash Flows Ratio TTM -161.19 10.99 4.33 3.83 6.16 6.16
Price Cash Flow Ratio TTM -161.19 10.99 4.33 3.83 6.16 6.16
Income Statement (TTM)
FTAI URI AER CTOS-WT UHAL UHAL-B
Revenue $1.75B $16.1B $8.19B $1.8B $5.83B $5.83B
Gross Profit $0.58B $5.71B $4.89B $0.34B $5B $5B
Gross Profit Ratio 33.01% 35.44% 59.77% 19.06% 85.86% 85.86%
EBITDA $0.47B $7.16B $8.72B $0.38B $1.75B $1.75B
Net Income $0.01B $2.49B $3.75B $-0.03B $0.33B $0.33B
EPS Diluted -0.32 38.61 21.3 -0.12 1.69 1.69
Balance Sheet (MRQ)
FTAI URI AER CTOS-WT UHAL UHAL-B
Long Term Debt $3.44B $14.9B $43.57B $1.61B $7.24B $7.24B
Total Liabilities $3.96B $20.9B $53.35B $2.64B $12.98B $12.98B
Total Equity $0.08B $8.97B $18.32B $0.86B $7.5B $7.5B
Total Investments $0.05B $0B $1.32B $0B $3.22B $3.22B
Total Debt $3.44B $16.48B $43.57B $2.43B $7.24B $7.24B
Total Assets $4.04B $29.87B $71.67B $3.5B $20.48B $20.48B
Cash Flow Statement (TTM)
FTAI URI AER CTOS-WT UHAL UHAL-B
Net Income $0.01B $2.49B $3.75B $-0.03B $0.33B $0.33B
Inventory $-0.21B $-0.04B $0B $-0.06B $-0.01B $-0.01B
Dividends Paid $-0.15B $-0.46B $-0.19B $0B $-0.04B $-0.04B
Operating Cash Flow $-0.19B $5.19B $5.39B $0.04B $1.45B $1.45B
Capital Expenditure $-1.16B $-4.53B $-6.07B $-0.4B $-3.45B $-3.45B
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BRDS Bird Global, Inc. 0.0845
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CTOS Custom Truck One Source, Inc. 6.975
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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. 27.1
FTAIN Fortress Transportation and Infrastructure Investors LLC 25.6016
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 0.00102 266.17
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07985 80.85
VTI Vanguard Total Stock Market Index Fund 0.03082 341.86
IWF iShares Russell 1000 Growth ETF 0.1 459.54
SCHB Schwab U.S. Broad Market ETF 0.0404889 26.735
VT Vanguard Total World Stock Index Fund 0.0191 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0433769 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 151.53
IWB iShares Russell 1000 ETF 0.04 379.56
VYM Vanguard High Dividend Yield Index Fund 0.09484 155.69
NEAR iShares Short Maturity Bond ETF 0.00219 51.215
PFF iShares Preferred and Income Securities ETF 0.06 31.54
VRP Invesco Variable Rate Preferred ETF 0.040544 24.49
SCHG Schwab U.S. Large-Cap Growth ETF 0.101819 31.285
VB Vanguard Small Cap Index Fund 0.27842 278.92
SCHA Schwab U.S. Small-Cap ETF 0.29088 30.91
SCHM Schwab U.S. Mid-Cap ETF 0.544894 32.775
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.12349 42.865
DEUS Xtrackers Russell US Multifactor ETF 0.00803819 62.65
IWR iShares Russell Mid-Cap ETF 0.21 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.114116 77.715
IWV iShares Russell 3000 ETF 0.04 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.94 136.495
IWO iShares Russell 2000 Growth ETF 0.00197 341.48
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05 133.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0131707 28.435
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.125
VBK Vanguard Small Cap Growth Index Fund 0.64618 319.43
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11603 4.15
PDP Invesco DWA Momentum ETF 0.892741 126.18
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.318024 49.09
VXF Vanguard Extended Market Index Fund 0.25989 219.39
JHMM John Hancock Multifactor Mid Cap ETF 0.22 70.89
HDG ProShares Hedge Replication ETF 0.0706832 52.6901
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.176417 34.92
BFOR Barron's 400 ETF 0.37 87.525
UWM ProShares Ultra Russell2000 0.409256 54.425
FIDU Fidelity MSCI Industrials Index ETF 0.252261 93.24
IYJ iShares U.S. Industrials ETF 0.35 160.9
PFFD Global X U.S. Preferred ETF 0 19.325
VTHR Vanguard Russell 3000 Index Fund 0.03054 306.37
SCHK Schwab 1000 Index ETF 0.0421052 33.365
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 90.93
AIEQ AI Powered Equity ETF 0.07 46.14
VIS Vanguard Industrials Index Fund 0.28245 337.145
FFTY Innovator IBD 50 ETF 3.03 37.9
DWAS Invesco DWA SmallCap Momentum ETF 0.864 102.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.77
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.73
FTLS First Trust Long/Short Equity ETF -0.15 71.28
ILCB iShares Morningstar U.S. Equity ETF 0.02413 95.595
ILCG iShares Morningstar Growth ETF 0.04506 102.765
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0353 257.355
URTY ProShares UltraPro Russell2000 0.32741 65.71
CFA VictoryShares US 500 Volatility Wtd ETF 0.114131 95.875
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.441503 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.34367 63.97
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.441628 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
EPS WisdomTree U.S. Earnings 500 Fund 0.01505 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.064413 56.82
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FDMO Fidelity Momentum Factor ETF 0.49 85.0344
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 45.75
FTXR First Trust Nasdaq Transportation ETF 0.000001 42.845
FYC First Trust Small Cap Growth AlphaDEX Fund 0.95 101.53
FYX First Trust Small Cap Core AlphaDEX Fund 0.49 125.08
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.24 45.52
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.095
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.37 80.326
IUSB iShares Core Total USD Bond Market ETF 0.00303 46.785
IYLD iShares Morningstar Multi-Asset Income ETF 0.01 22.35
IYY iShares Dow Jones U.S. ETF 0.04 168.46
JHML John Hancock Multifactor Large Cap ETF 0.03 82.58
IMCB iShares Morningstar Mid-Cap ETF 0.11603 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21918 83.115
ISCB iShares Morningstar Small-Cap ETF 0.3 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.13253 74.37
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.57
JSML Janus Henderson Small Cap Growth Alpha ETF 2.99 76.97
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02945 63.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 48.355
ONEO SPDR Russell 1000 Momentum Focus ETF 0.03238 139.44
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.071 31.9152
PFI Invesco DWA Financial Momentum ETF 3.837 58.39
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.71 70.37
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 0.39 79.605
SMMD iShares Russell 2500 ETF 0.7 81.36
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.187583 100.135
VFMO Vanguard U.S. Momentum Factor ETF 0.12212 206.83
VONE Vanguard Russell 1000 Index Fund 0.03196 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.06647 118.26
VTWG Vanguard Russell 2000 Growth Index Fund 0.92217 249.3
VTWO Vanguard Russell 2000 Index Fund 0.47369 107.59
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.05 12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.33 16.69
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1256 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01814 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.13252 84.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.03074 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03028 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03071 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03071 115.41
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0301 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0301 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01907 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01907 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.01907 52.62
VHGEX Vanguard Global Equity Fund Investor Shares 0.55741 39.02
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.021563 80.47
BOUT Innovator IBD Breakout Opportunities ETF 6.97 39.945
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0226 40.905
NTSX WisdomTree U.S. Efficient Core Fund 0.02761 55.5
ESGV Vanguard ESG U.S. Stock ETF 0.03 120.96
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.45 50.07
RYLD Global X Russell 2000 Covered Call ETF 0.09 15.76
AVUS Avantis U.S. Equity ETF 0 117.135
SFYX SoFi Next 500 ETF 1.68 17.3
VGRO.TO Vanguard Growth ETF Portfolio 0.01122 44.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 118.62
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.38 115.7
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.02 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.02 36.32
PFFV Global X Variable Rate Preferred ETF 0.42 22.55
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.94
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01372 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00843 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00566 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00292 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00257 26.945
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.2 73.775
DFAU Dimensional US Core Equity Market ETF 0.0427897 48.015
FRTY Alger Mid Cap 40 ETF 5.45 20.735
IHYF Invesco High Yield Bond Factor ETF 0.232563 22.745
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 38.045
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.33666 38.72
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.727211 22.04
EJH E-Home Household Service Holdings Limited 0.02413 0.533
DFUS Dimensional U.S. Equity ETF 0.0414059 75.5199
DFAS Dimensional U.S. Small Cap ETF 0.00108834 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0741188 41.32
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0225714 682.8
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01069 78.486
VTSAX Vanguard Total Stock Market Index Fund 0.03082 166.85
SIFI Harbor Scientific Alpha Income ETF 0.00585448 44.095
CLSE Convergence Long/Short Equity ETF -0.22 28.195
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02879 70.87
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.4
INNO Harbor Disruptive Innovation ETF 0.00910691 17.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.59
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 10.016
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00255 81.34
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.47 46985
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06571 6.583
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03596 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03596 40.645
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03282 4.755
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0476 35.805
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00106 4.0115
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01681 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01681 64.77
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00106 70.885
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.258203 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.27 9.935
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 20.85
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 60.145
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.12 41.325
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.27842 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.25989 166.55
VITSX Vanguard Total Stock Market Index Fund 0.03082 166.88
SIHY Harbor Scientific Alpha High-Yield ETF 0.235173 45.86
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.52 37.79
CGGO Capital Group Global Growth Equity ETF 0.56 36.27
CGGR Capital Group Growth ETF 0.58 43.505
DUHP Dimensional US High Profitability ETF 0.0713516 39.365
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.05 40.05
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.414 28.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.25 6.666
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03596 3524.5
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 8.493
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0225714 682.699
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 12.432
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.019745 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.054401 86.34
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00267 81.438
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01069 93.38
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01681 88.53
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00106 7.439
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6588
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06571 4.6757
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01069 6.908
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8773
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00106 4.38575
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01069 4.7905
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3361 3475.25
NAESX Vanguard Small Cap Index Fund 0.27842 133.5
STXK Ea Series Trust - Strive 2000 ETF 0.58 35.985
DFSU Dimensional US Sustainability Core 1 ETF 0.0632163 44.28
SFLR Innovator Equity Managed Floor ETF 0.07 37.14
STXG Strive 1000 Growth ETF 0.05 50.355
JKE iShares Morningstar Growth ETF 0.04506 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.27 8.35
VEVFX Vanguard Explorer Value Fund 0.54544 46.29
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01069 4.4572
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01681 74.384
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.09484 46.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0167352 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.25989 166.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06571 4.3325
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03596 2974
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.64618 112.65
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01069 68.325
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.47 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.258203 102.94
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02322 5.894
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.47 540
VEXPX Vanguard Explorer Fd 0.41195 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02322 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02322 8.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.67 80.045
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00106 4.013
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.35 5.52
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.258203 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.054401 72.58
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3361 47.5025
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.27 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02322 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.019745 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.27842 133.52
VINAX Vanguard Industrials Index Fund Admiral Shares 0.28245 173.23
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07634 2956
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03596 40.465
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.3237 43.16
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00255 96.83
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00807 90.32
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.294745 26.19
VEXRX Vanguard Explorer Fund 0.41195 113.12
VMGRX Vanguard Mid-Cap Growth Fund 1.53734 23.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07634 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0191 52.28
FSYD Fidelity Sustainable High Yield ETF 0.14 48.91
JKD iShares Morningstar U.S. Equity ETF 0.02413 221.911
FPFD Fidelity Preferred Securities & Income ETF 0.16 21.995
JKK iShares Morningstar Small-Cap Growth ETF 0.6 307.42
TWIO Trajan Wealth Income Opportunities ETF 2.51 9.06
JKJ iShares Morningstar Small-Cap ETF 0.3 231.193
JKG iShares Morningstar Mid-Cap ETF 0.11603 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.21918 374.169
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 48.58
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.025
QGRW Wisdomtree U.S. Quality Growth Fund 0.0837 57.595
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.11 46.56
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06571 5.766
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.25 5.601
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06571 5.528
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01016 70.446
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03282 4.95475
VMNFX Vanguard Market Neutral Fund -19.63 14.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 85.55
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.23 68.235
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00503 53.07
IBHJ 0.3307 26.65
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.2 73.74
SCYB Schwab High Yield Bond ETF 0.19318 26.495
VTS.AX Vanguard US Total Market Shares Index ETF 0.03082 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.21683 75.42
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.05 95.73
DCOR Dimensional ETF Trust 0.0415557 76.53
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.536239 26.71
AVLC American Century ETF Trust 0.09 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.25989 411.02
IRTR iShares Trust 0.01 31.47
ITDG iShares Trust 0.02 39.44
ITDI iShares Trust 0.02 39.41
ITDH iShares Trust 0.02 39.44
ITDF iShares Trust 0.02 38.92
ITDC iShares Trust 0.02 35.16
ITDB iShares Trust 0.01 33.855
ITDD Integrated Data Corp. 0.02 36.63
ITDE iShares Trust 0.02 37.76
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.12 77.67
FELG 0 40.38
FESM 0.55 40.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.47 539.69
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.09 43.11
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01069 5.6044
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0441 33.705
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03282 4.7403
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03596 2170.25
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03596 21.605
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06688 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07634 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.24 37.67
BRTR BlackRock Total Return ETF 0.02012 51.145
GGUS 0.11 62.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03082 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.50867 29.35
ULTY YieldMax Ultra Option Income Strategy ETF 2.53 35.585
SFSNX Schwab Fundamental US Small Company Idx 0.187221 20.88
EHLS Even Herd Long Short ETF 0.48 25.475
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.33 29.86
STXM Strive Mid-Cap ETF 0.69 31.04
OPTZ Optimize Strategy Index ETF 0.28 38.47
ERNZ TrueShares Active Yield ETF 0.07 21.645
VSGIX Vanguard Small Cap Growth Index I 0.64618 90.22
VTWIX Vanguard Total World Stock Index I 0.0191 301.4
RSSL Global X Funds 0.52 104.21
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.539364 25.85
BRHY BlackRock High Yield ETF 0.06921 51.475
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0794907 37.02
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0441 40.1225
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.28 65.18
PTL Inspire 500 ETF 0.179284 263.12
DXUV Dimensional ETF Trust 0.0758588 63.175
ITDJ iShares Trust 0.02 30.65
CGMM Capital Group U.S. Small and Mid Cap ETF 0.75 31.125
FTKI First Trust Exchange-Traded Fun 0.000001 19.89
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.35
AVUQ Avantis U.S. Quality ETF 0.01 60.5
WSML iShares MSCI World Small-Cap ETF 0.27 33.46
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.609417 25.589
CGGG Capital Group Equity ETF Trust 4.72 27.915
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 83.35
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 53.87
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.07 39.79
TACU T. Rowe Price Active Core U.S. Equity ETF 0.033156 25.34
XCHG AB Active ETFs - AB US Equity ETF 0.192565 25.48
SGRW Harbor Active Small Cap Growth ETF 2.2886 19.9084
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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