Profile
FTI SLB BKR HAL TS NOV
Company Name TechnipFMC plc SLB N.V. Baker Hughes Company Halliburton Company Tenaris S.A. NOV Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services
Market Cap $17.68B $54.60B $46.42B $23.33B $21.52B $5.59B
Employees 21.00K 110.00K 57.00K 48.00K 25.87K 34.01K
CEO Douglas J. Pferdehirt Olivier Le Peuch Lorenzo Simonelli Jeffrey Allen Miller CPA Paolo Rocca Clay C. Williams
Ratings
FTI SLB BKR HAL TS NOV
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
FTI SLB BKR HAL TS NOV
Last Close $42.34 $36.55 $47.04 $27.1 $40.11 $15.01
High 52 $42.34 $44.33 $50.56 $31.99 $40.73 $16.79
Low 52 $23.18 $31.72 $35.03 $19.26 $30.71 $11.11
Price vs. 52 Week High 0 % -17.55 % -6.96 % -15.29 % -1.52 % -10.6 %
Price vs. 52 Week Low 82.66 % 15.23 % 34.28 % 40.71 % 30.61 % 35.1 %
Total Return
FTI SLB BKR HAL TS NOV
1 Month Return 11.39 % 5.67 % -4.12 % 11.25 % 10.89 % 10.45 %
3 Month Return 19.03 % 11.23 % 8.32 % 27.71 % 13.53 % 25.5 %
6 Month Return 45.25 % 8.84 % 29.23 % 39.4 % 19.95 % 26.24 %
9 Month Return 37.33 % -8.74 % 0.13 % 6.36 % 5 % -3.04 %
YTD Return 46.3 % -4.67 % 14.68 % -0.33 % 6.14 % 2.81 %
1 Year Return 49.82 % -16.5 % 10.06 % -11.15 % 9.8 % -10.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FTI SLB BKR HAL TS NOV
Dividend Yield Percentage (TTM) 0.47 % 3.09 % 1.96 % 2.51 % 4.04 % 3.37 %
Dividend Paid and Capex Coverage Ration (TTM) 4.37 % 1.72 % 2.17 % 1.67 % 1.59 % 2.17 %
Dividend Per Share (TTM) 0.2 % 1.13 % 0.92 % 0.68 % 0.82 % 0.51 %
Payout Ratio (TTM) 8.56 % 42.94 % 30.82 % 44.61 % 44.92 % 50.13 %
Growth
FTI SLB BKR HAL TS NOV
Asset Growth 2.2 % 2.04 % 3.66 % -3 %
Gross Profit Growth 33.05 % 13.67 % -1.35 % -32.19 %
Revenue Growth 16.31 % 9.52 % -0.32 % -15.77 %
Revenue 3 Year 49.25 % 55.93 % 51.71 % 101.51 %
Revenue 5 Year 36.75 % 7.45 % 1.58 % 80.16 %
Revenue 10 Year -80.48 % -31.92 % -32.89 % 27.11 %
EBIT Growth 76.08 % 6.9 % -4.04 % -46.71 %
Net Income Growth 3580.79 % 6.14 % -5.19 % -48.02 %
Net Income 3 Yeari Growth Per Share 6553.66 % 133.66 % 73.6 % 94.22 %
Net Income 5 Yeari Growth Per Share 136.44 % 143.02 % 319.77 % 187.71 %
Net Income 10 Yeari Growth Per Share -58.3 % -25.24 % -31.3 % 59.07 %
Operating Income Growth 50.74 % 15.04 % -6.39 % -43.96 %
Operating Cash Flow Growth (CFG) 42.1 % -0.53 % 11.77 % -34.79 %
Operating 3 Year CFG 29.13 % 39.85 % 104.54 % 2425.65 %
Operating 5 Year CFG 18.25 % 18.48 % 56.82 % 96.83 %
Operating 10 Year CFG 65.28 % -46.37 % -8.52 % 47.13 %
EPS Growth 3654.79 % 6.44 % -3.41 % -45.65 %
EPS Diluted Growth 3720 % 6.87 % -3.08 % -45.65 %
Book Value Per Share 1.13 % 4.93 % 13.98 % 3.4 %
Share Holder 3 Year Equity Growth Per Share -4.54 % 38.75 % 58.28 % 45.57 %
Share Holder 5 Year Equity Growth Per Share -57.83 % -13.32 % 30.09 % 45.22 %
Share Holder 10 Year Equity Growth Per Share -84.76 % -49.12 % -37.9 % 35.82 %
Dividend Per Share Growth 101.84 % 16.73 % 6.17 % 24.69 %
Dividend 3 Year Growth Per Share - 116.07 % 276.9 % 149.45 %
Dividend 5 Year Growth Per Share -61.48 % -46.04 % -5.52 % 64.27 %
Dividend 10 Year Growth Per Share -91.06 % -29.01 % 8.23 % 49.67 %
Debt Growth -9.03 % 7.11 % -0.42 % 185.51 %
Free Cash Flow Growth 50.61 % -1.58 % 16.55 % -42.74 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
FTI SLB BKR HAL TS NOV
Gross Profit Margin TTM 29.57 % 19.11 % 22.81 % 16.2 % 33.79 % 20.49 %
Return on Assets TTM 9.49 % 6.62 % 7.37 % 5.2 % 9.81 % 3.38 %
Return on Equity TTM 30.53 % 16.84 % 16.53 % 12.59 % 11.86 % 5.93 %
Return on Capital Employed TTM 25.66 % 13.85 % 12.14 % 14.77 % 12.57 % 6.71 %
Net Income Per EBT TTM 80 % 76.98 % 92.04 % 67.86 % 80.71 % 75.39 %
EBT Per Ebit TTM 91.66 % 83.25 % 96.59 % 67.97 % 111.36 % 83.42 %
EBIT Per Revenue TTM 13.53 % 16.14 % 11.74 % 12.82 % 18.93 % 6.94 %
Cash Flow To Debt Ratio TTM 249.43 % 46.01 % 55.12 % 37.55 % 537.33 % 69.61 %
Receivables Turnover TTM 3.97 3.87 4.23 4.29 4.5 4.69
Payables Turnover TTM 6.43 2.63 5.1 5.83 8.56 8.74
Inventory Turnover TTM 5.82 5.36 4.25 5.99 2.23 3.7
Fixed Asset Turnover TTM 431.7 % 440.66 % 526.42 % 360.19 % 186.35 % 433.33 %
Asset Turnover TTM 95.63 % 63.98 % 70.63 % 87.97 % 57.67 % 77.39 %
Operating Cash Flow Per Share TTM 4.55 3.99 3.39 3.75 2.36 3.43
Free Cash Flow Per Share TTM 3.71 2.74 2.42 2.19 1.71 2.37
Cash Per Share TTM 211.08 % 243.71 % 273.12 % 236.41 % 283.64 % 326.22 %
Operating Cash Flow Sales Ratio TTM 19.28 % 16.66 % 12.05 % 14.53 % 21.57 % 14.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.54 % 68.61 % 71.6 % 58.25 % 72.67 % 69.11 %
Cash Flow Coverage Ratios TTM 249.43 % 46.01 % 55.12 % 37.55 % 537.33 % 69.61 %
Price To Free Cash Flows Ratio TTM 11.47 13.55 19.42 12.45 11.87 6.38
Price To Operating Cash Flows Ratio TTM 9.3 9.15 13.89 7.22 8.66 4.41
Price Cash Flow Ratio TTM 9.3 9.15 13.89 7.22 8.66 4.41
Income Statement (TTM)
FTI SLB BKR HAL TS NOV
Revenue $9.08B $36.29B $27.83B $22.94B $12.52B $8.87B
Gross Profit $1.71B $7.46B $5.84B $4.3B $4.39B $2.13B
Gross Profit Ratio 18.82% 20.56% 20.99% 18.75% 35.04% 24.03%
EBITDA $1.41B $8.07B $4.6B $4.76B $3.16B $1.27B
Net Income $0.84B $4.46B $2.98B $2.5B $2.04B $0.64B
EPS Diluted 1.91 3.11 2.98 2.83 7.24 1.6
Balance Sheet (MRQ)
FTI SLB BKR HAL TS NOV
Long Term Debt $1.32B $11.02B $5.97B $8.08B $0.11B $2.25B
Total Liabilities $6.73B $26.59B $21.31B $15.04B $3.64B $4.93B
Total Equity $3.14B $22.35B $17.06B $10.55B $16.81B $6.43B
Total Investments $0.43B $4.84B $0B $0B $4.92B $0.16B
Total Debt $1.79B $12.07B $6.02B $8.77B $0.58B $2.39B
Total Assets $9.87B $48.94B $38.36B $25.59B $20.45B $11.36B
Cash Flow Statement (TTM)
FTI SLB BKR HAL TS NOV
Net Income $0.84B $4.58B $3.01B $2.52B $2.04B $0.64B
Inventory $-0.04B $-0.1B $-0.1B $0.15B $0.18B $0.27B
Dividends Paid $-0.09B $-1.53B $-0.84B $-0.6B $-0.76B $-0.11B
Operating Cash Flow $0.96B $6.6B $3.33B $3.87B $2.87B $1.3B
Capital Expenditure $-0.28B $-2.13B $-1.28B $-1.44B $-0.7B $-0.35B
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ETFs With Exposure to FTI
Ticker ETF Name Weight Percentage Price
OIH VanEck Oil Services ETF 4.69 283.49
VTI Vanguard Total Stock Market Index Fund 0.02518 333.16
IWD iShares Russell 1000 Value ETF 0.05753 204.19
INFO IHS Markit Ltd. 0.2 24.4433
SCHB Schwab U.S. Broad Market ETF 0.0256955 26.09
VT Vanguard Total World Stock Index Fund 0.01578 139.75
SCHX Schwab U.S. Large-Cap ETF 0.0273766 26.77
IJH iShares Core S&P Mid-Cap ETF 0.55 64.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02609 147.86
IWB iShares Russell 1000 ETF 0.02723 371.04
SCHV Schwab U.S. Large-Cap Value ETF 0.0636394 28.85
IYE iShares U.S. Energy ETF 0.98475 46.48
SCHG Schwab U.S. Large-Cap Growth ETF 0.0557051 33
VB Vanguard Small Cap Index Fund 0.23294 253.88
IUSG iShares Core S&P U.S. Growth ETF 0.05013 168.27
SCHA Schwab U.S. Small-Cap ETF 0.244025 27.89
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.11771 80.19
SCHM Schwab U.S. Mid-Cap ETF 0.372958 29.4
MDY SPDR S&P MIDCAP 400 ETF Trust 0.552336 591.43
IGE iShares North American Natural Resources ETF 0.58416 47.22
PRF Invesco FTSE RAFI US 1000 ETF 0.029 45.6
DEUS Xtrackers Russell US Multifactor ETF 0.119716 57.3
IWR iShares Russell Mid-Cap ETF 0.13494 95.16
IWS iShares Russell Mid-Cap Value ETF 0.17916 137.96
IWV iShares Russell 3000 ETF 0.02604 384.08
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.025864 26.51
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.55583 56.78
EZM WisdomTree U.S. MidCap Earnings Fund 0.41241 64.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0303199 25.86
LRGF iShares U.S. Equity Factor ETF 0.20332 69.66
FXN First Trust Energy AlphaDEX Fund 0.000001 15.79
VBK Vanguard Small Cap Growth Index Fund 0.53876 301.04
PXJ Invesco Dynamic Oil & Gas Services ETF 5.001 29.69
VXF Vanguard Extended Market Index Fund 0.20331 209.3
JHMM John Hancock Multifactor Mid Cap ETF 0.21 64.31
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.028255 81.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.103717 30.74
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.04414 91.31
VDE Vanguard Energy Index Fund 0.88305 123.34
IJK iShares S&P Mid-Cap 400 Growth ETF 1.02 95.7
FENY Fidelity MSCI Energy Index ETF 0.824446 24.23
QVAL Alpha Architect U.S. Quantitative Value ETF 2.08 46.405
VTHR Vanguard Russell 3000 Index Fund 0.02493 298.62
SCHK Schwab 1000 Index ETF 0.0266483 32.62
VONV Vanguard Russell 1000 Value Index Fund 0.05516 89.5888
PTEU Pacer Trendpilot European Index ETF 0.15 29.94
DSI iShares MSCI KLD 400 Social ETF 0.0544 128.52
FTLS First Trust Long/Short Equity ETF 0.08 71.42
IEZ iShares U.S. Oil Equipment & Services ETF 4.24121 20.38
MVV ProShares Ultra MidCap400 0.443042 67.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.56 35.51
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.828 51.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0347 245.035
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.17 121.56
SMEZ SPDR EURO STOXX Small Cap ETF 1.07 75.0511
RWK Invesco S&P MidCap 400 Revenue ETF 0.376 123.205
FLEE Franklin FTSE Europe ETF 0.04 34.99
AFTY Pacer CSOP FTSE China A50 ETF 0.77 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.61 43.13
COWZ Pacer US Cash Cows 100 ETF 0.5 57.87
DIG ProShares Ultra Oil & Gas 0.11 34.606
EQAL Invesco Russell 1000 Equal Weight ETF 0.219 51.36
ESG FlexShares STOXX US ESG Select Index Fund 0.0585 155.935
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0324 199.54
FDMO Fidelity Momentum Factor ETF 0.22 84.1
FTHI First Trust BuyWrite Income ETF 0.000001 23.74
FTLB First Trust Nasdaq BuyWrite Income ETF 0.94 20.9039
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.98159 119.535
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.51811 109.62
IYY iShares Dow Jones U.S. ETF 0.02719 164.97
JHML John Hancock Multifactor Large Cap ETF 0.04 79
JHSC John Hancock Multifactor Small Cap ETF 0.1 41.47
ISCB iShares Morningstar Small-Cap ETF 0.3135 63.649
ISCG iShares Morningstar Small-Cap Growth ETF 0.3878 54.95
ISCV iShares Morningstar Small-Cap Value ETF 0.23905 66.16
JMOM JPMorgan U.S. Momentum Factor ETF 0.25 68.17
JPHY JPMorgan High Yield Research Enhanced ETF 0.14 50.43
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.43 106.83
JQUA JPMorgan U.S. Quality Factor ETF 0.15 62.26
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 55.55
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.412403 48.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.04692 292.12
NANR SPDR S&P North American Natural Resources ETF 0.439173 62.22
NUSC Nuveen ESG Small-Cap ETF 0.782011 44.12
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.025 60.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.487758 126.54
ONG Direxion Daily Oil Services Bull 2X Shares 2.87457 28.9753
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.152 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.03 66.5048
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.13 127.8
SMMD iShares Russell 2500 ETF 0.24871 73.69
UMDD ProShares UltraPro MidCap400 0.396814 24.47
VFMF Vanguard U.S. Multifactor ETF 0.30092 144.21
VFMO Vanguard U.S. Momentum Factor ETF 0.11262 193.62
VFQY Vanguard U.S. Quality Factor ETF 0.25608 150.329
VONE Vanguard Russell 1000 Index Fund 0.02583 306.82
GRIN Grindrod Shipping Holdings Ltd. 1.42088 27.4289
IUS Invesco RAFI Strategic US ETF 0.048 55.8759
VETS Pacer Military Times Best Employers ETF 5.64 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.55 35.24
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.54 28.67
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0318 55.33
VMO.TO Vanguard Global Momentum Factor ETF 0.14433 79.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02532 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02532 113.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.0207 40.49
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 44.09
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.18419 41.74
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.09618 100.27
VHCAX Vanguard Capital Opportunity Fund 0.09618 231.49
VASVX Vanguard Selected Value Fund Investor Shares 0.23 28.51
VQNPX Vanguard Growth and Income Fund 0.01179 73.1
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01179 119.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02331 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02331 348.91
VTRIX Vanguard International Value Fund Investor Shares 0.34 46.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01542 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01542 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.01542 52.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.033057 76.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00139 49.16
REVS Columbia Research Enhanced Value ETF 0.08 27.94
KOMP SPDR S&P Kensho New Economies Composite ETF 0.166882 63.64
AUSF Global X Adaptive U.S. Factor ETF 0.09 45.16
BOUT Innovator IBD Breakout Opportunities ETF 1.15 37.205
BUL Pacer US Cash Cows Growth ETF 1.95 52.83
FSMD Fidelity Small-Mid Factor ETF 0.32 43.34
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.81 56.683
ROKT SPDR Kensho Final Frontiers ETF 2.26765 78.87
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0925843 57.655
PEXL Pacer US Export Leaders ETF 1.02 58.85
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.43782 45.13
SLT Pacer Salt High truBeta US Market ETF 5.64 39.22
LSLT Pacer Salt Low truBeta US Market ETF 5.64 32
STLV iShares Factors US Value Style ETF 0.34524 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.43 97.81
AVUS Avantis U.S. Equity ETF 0.11 109.88
RECS Columbia Research Enhanced Core ETF 0.05 40.62
IQM Franklin Intelligent Machines ETF 0.48 92.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 107.379
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 104.705
VIRS Pacer BioThreat Strategy ETF 5.64 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.080992 52.905
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0018184 7.137
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0599775 1745.4
DFAU Dimensional US Core Equity Market ETF 0.0349613 46.37
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.46 24.76
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.047 36.055
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0166879 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.28373 73.9
DFUS Dimensional U.S. Equity ETF 0.0267163 73.62
DFAT Dimensional U.S. Targeted Value ETF 0.0163305 57.06
DFAS Dimensional U.S. Small Cap ETF 0.0555585 67.97
DFAC Dimensional U.S. Core Equity 2 ETF 0.0769046 38.84
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0135973 61.202
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.315164 682.9
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0135973 334.05
WTV WisdomTree U.S. Value Fund 0.68197 90.28
VTSAX Vanguard Total Stock Market Index Fund 0.02518 162.15
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.05878 30.652
CLSE Convergence Long/Short Equity ETF 0.52 26.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.12
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0018184 547.25
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.59051 43925
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.194917 8.4015
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.40544 15.2875
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0323 34.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.0135973 70.2363
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0376 37.09
SP5C.L Lyxor S&P 500 UCITS ETF 0.0135973 490.56
SP5L.L Lyxor S&P 500 UCITS ETF 0.0135973 376.06
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.194592 123.28
WSML.L iShares MSCI World Small Cap UCITS ETF 0.18249 8.707
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.20711 203.22
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 58.4287
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.36 63.4
FFND The Future Fund Active ETF 1 29.97
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23294 121.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.20331 158.75
VITSX Vanguard Total Stock Market Index Fund 0.02518 162.17
DFSV Dimensional US Small Cap Value ETF 0.0352882 31.41
DFUV Dimensional US Marketwide Value ETF 0.10868 44.66
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.02 40.05
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.000123426 645.73
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.45472 5.8631
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.519522 119.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.519522 32.014
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.315164 681.226
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0135973 61.224
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0135973 254.85
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.109421 136.44
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0135973 334.1
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0135973 427.44
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0135973 189.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.96009 294.27
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.080992 46.1267
GRE.PA Lyxor MSCI Greece UCITS ETF 0.708744 2.22
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.519522 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.109421 10.064
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.109421 14.917
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.080992 4060.25
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.40544 9.9775
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.20711 15584.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0018184 6.2202
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0018184 7.1363
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002811 248.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.179582 74.74
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.555942 99.9
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0599775 181.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0599775 219.475
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0376 32.29
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.580289 19.1025
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 3.92593 11002
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.194917 10.953
NAESX Vanguard Small Cap Index Fund 0.23294 121.66
AVIE Avantis Inflation Focused Equity ETF 0.57 62.4254
DFSU Dimensional US Sustainability Core 1 ETF 0.127507 42.885
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.18
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.83 33.975
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.39135 1155.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.080992 46.095
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.18249 7.59
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.05 19.068
VEVFX Vanguard Explorer Value Fund 1.2 44.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0222777 16.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.20331 158.76
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.95
VENAX Vanguard Energy Index Fund Admiral Shares 0.88305 61.58
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.53876 105.85
DRLL Strive U.S. Energy ETF 0.55 28.13
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.59051 573.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0250599 31.61
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.194592 94.53
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.555942 87.05
SNXFX Schwab 1000 Index Fund Investor Shares 0.0233354 14.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.59051 499.45
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0135973 230.7
VEXPX Vanguard Explorer Fd 0.19846 121.33
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.519522 137.535
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0376 2840
LSPX.L Lyxor S&P 500 UCITS ETF 0.0135973 5385.95
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0599775 133.78
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.96009 256.05
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.109421 12.493
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.109421 118.885
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.708744 2.2355
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.194592 107.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.179582 65.11
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.580289 16.646
JGRO Jpmorgan Active Growth ETF 0.29 94.91
WSCR.L UBS (IRL) ETF PLC 0.79023 816.75
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 3.92593 124.74
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.20711 173.335
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.18249 6.682
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002811 285.74
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23294 121.68
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0599775 14970
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05167 2869.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.109421 10461.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.519522 23.005
VEXRX Vanguard Explorer Fund 0.19846 112.88
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.519522 47.143
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05167 36.345
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0018184 6.213
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01578 49.46
FDLS Inspire Fidelis Multi Factor ETF 1.06405 35.06
SURE AdvisorShares Insider Advantage ETF 1.09 123.02
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.64 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.3878 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.3135 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.34 57.2
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.39135 13.294
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23905 172.726
DFLV 0.00499077 32.75
AVLV Avantis U.S. Large Cap Value ETF 0.4 72.7
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.45472 5.112
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.59 52.12
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.971168 34.96
FFLS The Future Fund Long/Short ETF 1.55 24.705
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0018184 6.214
QIS Simplify Multi-Qis Alternative ETF 0.024297 18.88
IJH.AX iShares S&P Mid-Cap ETF 0.54 49.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.02473 511.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.17393 73.24
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.04 53.41
DCOR Dimensional ETF Trust 0.0680152 72.54
COWS Amplify Cash Flow Dividend Leaders ETF 2.05 31.6025
HCOW Amplify Cash Flow High Income ETF 1.95 23.7377
AVLC American Century ETF Trust 0.11 77.6
VEMPX Vanguard Extended Market Index InstlPlus 0.20331 391.76
DFVX Dimensional US Large Cap Vector ETF 0.0253236 72.87
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.36 69.14
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.77 68.163
FELG 0.36 42.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.59051 498.93
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05651 33.965
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05167 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.25 37.77
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.24 33.7
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.32 35.66
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00888864 28.7576
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.4625
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02518 304.22
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.101488 14.45
EHLS Even Herd Long Short ETF 0.78 23.3931
VSGIX Vanguard Small Cap Growth Index I 0.53876 84.77
VTWIX Vanguard Total World Stock Index I 0.01578 285.11
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0135973 260.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.62 57.5063
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0341 4.24225
DXUV Dimensional ETF Trust 0.0692615 58.5236
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.080992 52.56
WUSA WisdomTree US Domestic Economy ETF 0.0843769 24.78
THRO 0.17882 38.45
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.76 26.4703
NXTV Simplify Next Intangible Value Index ETF 0.226041 25.5002
FTKI First Trust Exchange-Traded Fun 0.000001 18.3961
AVUQ Avantis U.S. Quality ETF 0.16 60.6012
WSML iShares MSCI World Small-Cap ETF 0.18413 30.185
TEXN iShares Texas Equity ETF 0.35134 27.4756
IFLO VictoryShares International Free Cash Flow ETF 1.07097 27.365
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 49.9583
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