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 $24.27B $75.81B $58.23B $29.82B $25.17B $6.90B
Employees 21.00K 110.00K 57.00K 48.00K 25.87K 34.01K
CEO Douglas J. Pferdehirt Olivier Le Peuch Stephen D. Tadlock Jeffrey Allen Miller Paolo Rocca Jose A. Bayardo
Ratings
FTI SLB BKR HAL TS NOV
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
FTI SLB BKR HAL TS NOV
Last Close $42.73 $35.8 $47.88 $26.62 $40.21 $15.02
High 52 $43.74 $44.23 $50.56 $31.99 $41.28 $16.61
Low 52 $23.18 $31.72 $35.03 $19.26 $30.71 $11.11
Price vs. 52 Week High -2.31 % -19.06 % -5.3 % -16.79 % -2.59 % -9.57 %
Price vs. 52 Week Low 84.34 % 12.86 % 36.68 % 38.21 % 30.93 % 35.19 %
Total Return
FTI SLB BKR HAL TS NOV
1 Month Return 18.96 % 9.71 % 5.98 % 19.53 % 16.89 % 18.64 %
3 Month Return 21.98 % 7.51 % 11.69 % 24.8 % 12.51 % 21.52 %
6 Month Return 36.52 % 0.08 % 26.7 % 25.27 % 17.88 % 16.98 %
9 Month Return 37.31 % -16.06 % 1.92 % -0.41 % 2.11 % -3.84 %
YTD Return 47.65 % -6.62 % 16.72 % -2.1 % 6.4 % 2.88 %
1 Year Return 48.52 % -16.94 % 11.69 % -12.64 % 9.21 % -6.07 %
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) 0.34 % 2.25 % 1.56 % 1.94 % 3.69 % 2.7 %
Dividend Paid and Capex Coverage Ration (TTM) 4.37 % 1.97 % 2.11 % 1.6 % 1.44 % 2.21 %
Dividend Per Share (TTM) 0.2 % 1.14 % 0.92 % 0.68 % 0.86 % 0.51 %
Payout Ratio (TTM) 8.56 % 47.82 % 34.21 % 45.13 % 44.9 % 131.03 %
Growth
FTI SLB BKR HAL TS NOV
Asset Growth 2.2 % 12.12 % 6.56 % -2.26 % -3 %
Gross Profit Growth 27.17 % -12.82 % 12.05 % -18.69 % -29.22 %
Revenue Growth 16.02 % -1.6 % -0.34 % -3.31 % -15.77 %
Revenue 3 Year 48.89 % 22.37 % 30.96 % 17.76 % 101.51 %
Revenue 5 Year 36.42 % 42.97 % -8.49 % 61.26 % 80.16 %
Revenue 10 Year -80.53 % -14.03 % -27.84 % -4.56 % 27.11 %
EBIT Growth 76.08 % -15.33 % -3.49 % -40.53 % -46.71 %
Net Income Growth 3580.79 % -24.9 % -10.71 % -48.7 % -48.02 %
Net Income 3 Yeari Growth Per Share 6553.66 % -6.28 % 542.15 % -12.06 % 94.22 %
Net Income 5 Yeari Growth Per Share 136.44 % 130.19 % 118.28 % 145.75 % 187.71 %
Net Income 10 Yeari Growth Per Share -58.3 % 38.09 % 290.59 % 294.4 % 59.07 %
Operating Income Growth 70.69 % -13.75 % 8.47 % -30.61 % -43.96 %
Operating Cash Flow Growth (CFG) 42.1 % -1.71 % 14.35 % -24.29 % -34.79 %
Operating 3 Year CFG 29.13 % 67.91 % 101.6 % 40.62 % 2425.65 %
Operating 5 Year CFG 18.25 % 108.28 % 99.62 % 63.34 % 96.83 %
Operating 10 Year CFG 65.28 % -35.35 % 29.55 % 2.37 % 47.13 %
EPS Growth 3654.79 % -24.2 % -12.67 % -46.64 % 8.71 %
EPS Diluted Growth 3720 % -24.44 % -12.75 % -47 % 8.71 %
Book Value Per Share 1.13 % 17.96 % 28.18 % 4.7 % 3.4 %
Share Holder 3 Year Equity Growth Per Share -4.54 % 42.11 % 49.95 % 42.41 % 45.57 %
Share Holder 5 Year Equity Growth Per Share -57.83 % 104.39 % 14.49 % 121.77 % 45.22 %
Share Holder 10 Year Equity Growth Per Share -84.76 % -37.42 % -34.8 % -30.93 % 35.82 %
Dividend Per Share Growth 101.84 % 0.95 % 10.14 % 1.45 % 24.69 %
Dividend 3 Year Growth Per Share - 81.85 % 25.22 % 43.42 % 149.45 %
Dividend 5 Year Growth Per Share -61.48 % -12.7 % 27.4 % 118.7 % 64.27 %
Dividend 10 Year Growth Per Share -91.06 % -43.44 % 33.04 % -4.13 % 49.67 %
Debt Growth -9.03 % 1.94 % 1.06 % 0.83 % 185.51 %
Free Cash Flow Growth 50.61 % 7.2 % 85.49 % -30.99 % -42.74 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
FTI SLB BKR HAL TS NOV
Gross Profit Margin TTM 29.57 % 18.21 % 23.6 % 15.76 % 34.05 % 20.21 %
Return on Assets TTM 9.49 % 6.11 % 6.51 % 5.13 % 9.76 % 1.28 %
Return on Equity TTM 30.53 % 14.64 % 14.28 % 12.34 % 11.86 % 2.25 %
Return on Capital Employed TTM 25.66 % 13.59 % 12.38 % 14.08 % 12.58 % 6.35 %
Net Income Per EBT TTM 80 % 78.07 % 92.46 % 72.44 % 79.62 % 38.67 %
EBT Per Ebit TTM 91.66 % 78.65 % 86.09 % 64.75 % 109.81 % 66.49 %
EBIT Per Revenue TTM 13.53 % 15.28 % 12.05 % 12.33 % 19.34 % 6.45 %
Cash Flow To Debt Ratio TTM 162.63 % 55.77 % 62.59 % 33.08 % 481.65 % 43.73 %
Receivables Turnover TTM 3.72 4.11 3.36 4.49 4.64 5.14
Payables Turnover TTM 6.43 2.54 4.63 5.96 9.39 8.4
Inventory Turnover TTM 5.82 5.8 4.28 6.28 2.22 3.88
Fixed Asset Turnover TTM 431.7 % 407.03 % 520.71 % 357.86 % 185.75 % 342.55 %
Asset Turnover TTM 95.63 % 65.08 % 67.84 % 88.7 % 57.74 % 77.42 %
Operating Cash Flow Per Share TTM 4.55 4.41 3.86 3.49 2.14 3.44
Free Cash Flow Per Share TTM 3.71 3.26 2.95 1.99 1.49 2.41
Cash Per Share TTM 211.08 % 286.34 % 376.01 % 262.93 % 277.56 % 426.37 %
Operating Cash Flow Sales Ratio TTM 19.28 % 18.17 % 13.74 % 13.19 % 19.46 % 14.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.54 % 73.89 % 76.51 % 57.14 % 69.79 % 70.02 %
Cash Flow Coverage Ratios TTM 162.63 % 55.77 % 62.59 % 33.08 % 481.65 % 43.73 %
Price To Free Cash Flows Ratio TTM 15.75 15.81 19.97 17.84 15.11 7.87
Price To Operating Cash Flows Ratio TTM 12.98 11.49 15.28 10.03 10.92 5.5
Price Cash Flow Ratio TTM 12.98 11.49 15.28 10.03 10.92 5.5
Income Statement (TTM)
FTI SLB BKR HAL TS NOV
Revenue $9.08B $35.71B $27.73B $22.18B $12.52B $8.74B
Gross Profit $1.71B $6.5B $6.54B $3.5B $4.39B $1.77B
Gross Profit Ratio 18.82% 18.21% 23.6% 15.76% 35.04% 20.21%
EBITDA $1.41B $7.15B $4.29B $3.04B $3.16B $0.82B
Net Income $0.84B $3.35B $2.66B $1.28B $2.04B $0.15B
EPS Diluted 1.91 2.35 2.6 1.5 7.24 0.39
Balance Sheet (MRQ)
FTI SLB BKR HAL TS NOV
Long Term Debt $1.32B $9.74B $5.4B $8.58B $0.11B $2.73B
Total Liabilities $6.73B $27.58B $19.28B $14.51B $3.64B $4.97B
Total Equity $3.14B $27.29B $21.61B $10.55B $16.81B $6.32B
Total Investments $0.43B $4.87B $0B $0B $4.92B $0B
Total Debt $1.79B $12.31B $6.09B $8.85B $0.58B $2.86B
Total Assets $9.87B $54.87B $40.88B $25.01B $20.45B $11.29B
Cash Flow Statement (TTM)
FTI SLB BKR HAL TS NOV
Net Income $0.84B $3.37B $2.62B $1.29B $2.04B $0.15B
Inventory $-0.04B $-0.07B $0B $0.08B $0.18B $0B
Dividends Paid $-0.09B $-1.6B $-0.91B $-0.58B $-0.76B $-0.19B
Operating Cash Flow $0.96B $6.49B $3.81B $2.93B $2.87B $1.24B
Capital Expenditure $-0.28B $-1.69B $0B $-1.25B $-0.7B $-0.38B
Related Stocks
Ticker Name Price
ACDC ProFrac Holding Corp. 5.37
ACDCW ProFrac Holding Corp. 0.0028
AESI Atlas Energy Solutions Inc. 11.75
AROC Archrock, Inc. 32.05
BKR Baker Hughes Company 58.92
BOOM DMC Global Inc. 8.15
CCLP CSI Compressco LP 2.42
CELP Cypress Environmental Partners, L.P. 0.4883
CHX ChampionX Corporation 25.81
CLB Core Laboratories N.V. 18.56
DNOW NOW Inc. 16.76
DRQ Dril-Quip, Inc. 15.41
DTI Drilling Tools International Corp. 3.82
DWSN Dawson Geophysical Company 2.25
EFXT Enerflex Ltd. 17.83
ENSV Enservco Corporation 0.0005
EXTN Exterran Corporation 4.58
FET Forum Energy Technologies, Inc. 47.98
FLOC Flowco Holdings Inc. 22.84
FTK Flotek Industries, Inc. 17.33
ETFs With Exposure to FTI
Ticker ETF Name Weight Percentage Price
OIH VanEck Oil Services ETF 5.31 367.11
VTI Vanguard Total Stock Market Index Fund 0.02736 340.96
IWD iShares Russell 1000 Value ETF 0.07 224.57
INFO IHS Markit Ltd. 0.2 24.76
SCHB Schwab U.S. Broad Market ETF 0.0345472 26.67
VT Vanguard Total World Stock Index Fund 0.01732 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0369503 27.24
IJH iShares Core S&P Mid-Cap ETF 0.67 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.14
IWB iShares Russell 1000 ETF 0.04 378.54
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
SCHV Schwab U.S. Large-Cap Value ETF 0.0784597 32.09
FHB First Hawaiian, Inc. 0.21 27.23
IYE iShares U.S. Energy ETF 1.12 56.24
SCHG Schwab U.S. Large-Cap Growth ETF 0.0557051 31.11
VB Vanguard Small Cap Index Fund 0.24855 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.07 165.94
SCHA Schwab U.S. Small-Cap ETF 0.244025 30.89
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.85978 104.64
SCHM Schwab U.S. Mid-Cap ETF 0.466408 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.667304 655.32
IGE iShares North American Natural Resources ETF 0.64 58.29
PRF Invesco FTSE RAFI US 1000 ETF 0.036694 50
DEUS Xtrackers Russell US Multifactor ETF 0.187633 62.595
IWR iShares Russell Mid-Cap ETF 0.17 101.78
IWS iShares Russell Mid-Cap Value ETF 0.22 152.07
IWV iShares Russell 3000 ETF 0.04 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0411007 29.14
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.25
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.671184 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.43002 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0384755 28.51
LRGF iShares U.S. Equity Factor ETF 0.37 69.72
FXN First Trust Energy AlphaDEX Fund 0.000001 19.11
VBK Vanguard Small Cap Growth Index Fund 0.57682 316.39
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.16 4.15
AOM iShares Core Moderate Allocation ETF 0.01 48.63
PXJ Invesco Dynamic Oil & Gas Services ETF 5.16251 37.56
AOK iShares Core Conservative Allocation ETF 0.01 40.79
VXF Vanguard Extended Market Index Fund 0.23182 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.23 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.037807 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.105286 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.31518 99.8
BFOR Barron's 400 ETF 0.34 87.6
VDE Vanguard Energy Index Fund 0.99058 149.89
IJK iShares S&P Mid-Cap 400 Growth ETF 1.32 104.71
FENY Fidelity MSCI Energy Index ETF 0.824446 29.46
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 53.8368
VTHR Vanguard Russell 3000 Index Fund 0.02732 305.54
SCHK Schwab 1000 Index ETF 0.0359269 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.0595 98.55
AOR iShares Core Growth Allocation ETF 0.01 66.73
PTEU Pacer Trendpilot European Index ETF 0.15 32.215
AOA iShares Core Aggressive Allocation ETF 0.02 92.53
DSI iShares MSCI KLD 400 Social ETF 0.07 129.84
FTLS First Trust Long/Short Equity ETF 0 71.505
IEZ iShares U.S. Oil Equipment & Services ETF 4.64 26.93
ILCB iShares Morningstar U.S. Equity ETF 0.04 95.42
ILCG iShares Morningstar Growth ETF 0.02 102.13
MVV ProShares Ultra MidCap400 0.52069 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.62 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 2.01806 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0301 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 133.95
SMEZ SPDR EURO STOXX Small Cap ETF 1.07 75.0511
RWK Invesco S&P MidCap 400 Revenue ETF 0.480204 139.35
FLEE Franklin FTSE Europe ETF 0.04 38.73
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.36896 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.77 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.85 46.9
COWZ Pacer US Cash Cows 100 ETF 0.54 64.02
DIG ProShares Ultra Oil & Gas 0.11 50.61
EPS WisdomTree U.S. Earnings 500 Fund 0.01825 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.276736 56.4
ESG FlexShares STOXX US ESG Select Index Fund 0.084 162.16
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0608 212.99
FDMO Fidelity Momentum Factor ETF 0.22 84.51
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
FTLB First Trust Nasdaq BuyWrite Income ETF 0.94 20.9039
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.1011 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.55993 121.51
IYY iShares Dow Jones U.S. ETF 0.04 168.06
JHML John Hancock Multifactor Large Cap ETF 0.04 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.1 46.22
ILCV iShares Morningstar Value ETF 0.05 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.16 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.21 88.202
ISCB iShares Morningstar Small-Cap ETF 0.32 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.41 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.24 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.32 70.53
JPHY JPMorgan High Yield Research Enhanced ETF 0.14 50.705
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.48 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.21 64.07
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.483502 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.056126 298.43
NANR SPDR S&P North American Natural Resources ETF 0.511693 79.19
NUSC Nuveen ESG Small-Cap ETF 0.782011 48.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.219928 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.514177 139.3
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 2.14 69.79
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.13 144.175
SMMD iShares Russell 2500 ETF 0.58 80.99
UMDD ProShares UltraPro MidCap400 0.428036 32.25
VFMF Vanguard U.S. Multifactor ETF 0.2656 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.22874 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.30534 160.79
VONE Vanguard Russell 1000 Index Fund 0.02851 313.555
GRIN Grindrod Shipping Holdings Ltd. 1.99446 29.145
IUS Invesco RAFI Strategic US ETF 0.066872 60.48
VETS Pacer Military Times Best Employers ETF 6.4 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.67 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.68 31.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.033 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01619 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.1501 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.02729 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02688 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02744 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02744 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1647 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 45.33
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.19849 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.10465 99.27
VHCAX Vanguard Capital Opportunity Fund 0.10465 229.03
VASVX Vanguard Selected Value Fund Investor Shares 0.23 28.79
VQNPX Vanguard Growth and Income Fund 0.01179 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01179 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02566 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02566 356.97
VTRIX Vanguard International Value Fund Investor Shares 0.34 44.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0168 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0168 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0168 52.45
SLVAX Columbia Select Large Cap Value Fund Class A 0 41.75
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.043307 79.82
SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class 0 44.18
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00149 49.89
REVS Columbia Research Enhanced Value ETF 0.12 30.02
KOMP SPDR S&P Kensho New Economies Composite ETF 0.237985 62.83
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.09 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.15 39.78
BUL Pacer US Cash Cows Growth ETF 2.65 56.76
FSMD Fidelity Small-Mid Factor ETF 0.32 47.51
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.01 61.53
ROKT SPDR Kensho Final Frontiers ETF 2.42081 99.62
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.122942 62.3
QINT American Century Quality Diversified International ETF 0.21 68.72
NTSX WisdomTree U.S. Efficient Core Fund 0.00353 55.23
PEXL Pacer US Export Leaders ETF 0.2 62.19
XMHQ Invesco S&P MidCap Quality ETF 3.70724 108.95
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.54 50
SLT Pacer Salt High truBeta US Market ETF 6.4 39.22
LSLT Pacer Salt Low truBeta US Market ETF 6.4 32
STLV iShares Factors US Value Style ETF 0.34524 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.43 115.19
AVUS Avantis U.S. Equity ETF 0.14 117.21
SFYX SoFi Next 500 ETF 1.26 17.23
RECS Columbia Research Enhanced Core ETF 0.07 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.00996 44.01
IQM Franklin Intelligent Machines ETF 0.98 91.94
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.46 115.185
FDG American Century Focused Dynamic Growth ETF 0.32 120.43
FCNTX Fidelity Contrafund Fund 0.037 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.03 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.02 36.135
VIRS Pacer BioThreat Strategy ETF 6.4 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01218 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00749 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00503 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00259 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00229 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.080992 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0018184 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0599775 1858.4
CBSE Changebridge Capital Sustainable Equity ETF 2.69 42.66
DFAU Dimensional US Core Equity Market ETF 0.061572 47.92
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.46 24.76
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.047 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.76 48.715
CBLS Changebridge Capital Long/Short Equity ETF 2.66 30.36
EJH E-Home Household Service Holdings Limited 0.04 0.628
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0166879 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.36 74.85
DFUS Dimensional U.S. Equity ETF 0.0358677 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0163305 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0233576 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.102242 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0135973 59.86
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.315164 678
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0135973 334.73
WTV WisdomTree U.S. Value Fund 0.73562 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.02736 166.03
OILD MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs 2.03 6.04
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.05878 30.652
CLSE Convergence Long/Short Equity ETF 0.52 28.64
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01069 69.97
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0018184 577.55
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.69 46630
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.194917 8.265
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.56 15.35
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0409 35.255
LSPU.L Lyxor S&P 500 UCITS ETF 0.0135973 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0466 40.54
SP5C.L Lyxor S&P 500 UCITS ETF 0.0135973 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0135973 366.09
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.239438 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.23 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.20711 205.455
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.46 70.32
FFND The Future Fund Active ETF 1.06 30.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.24855 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.23182 165.43
VITSX Vanguard Total Stock Market Index Fund 0.02736 166.06
DFSV Dimensional US Small Cap Value ETF 0.0352882 37.17
DUHP Dimensional US High Profitability ETF 0.0567457 39.35
DFUV Dimensional US Marketwide Value ETF 0.133947 50.5
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 645.56
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.42 6.5263
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.551782 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.551782 32.014
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.315164 677.255
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0135973 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0135973 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.109187 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0135973 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0135973 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0135973 191.66
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 2.81266 299.17
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.9793 12.406
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.080992 48.7123
GRE.PA Lyxor MSCI Greece UCITS ETF 0.708744 2.634
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.551782 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.109187 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.109187 15.128
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.080992 4223.75
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.56 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.20711 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0018184 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0018184 7.8584
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.0032 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.173193 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.671955 110.89
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0599775 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0599775 235.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0466 34.36
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.580289 19.975
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 3.92593 10003.5
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.194917 11.248
NAESX Vanguard Small Cap Index Fund 0.24855 132.89
AVIE Avantis Inflation Focused Equity ETF 0.68 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.174013 44.295
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 1 36.9208
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 48.675
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.23 8.261
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.05 19.068
VEVFX Vanguard Explorer Value Fund 1.2 46.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0222777 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.23182 165.44
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.82
VENAX Vanguard Energy Index Fund Admiral Shares 0.99058 74.87
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.57682 111.32
DRLL Strive U.S. Energy ETF 0.55 33.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.69 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0250599 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.239438 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.747999 32.5492
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.671955 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0233354 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.69 537.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0135973 231.875
VEXPX Vanguard Explorer Fd 0.14419 120.94
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.551782 142.55
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0466 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0135973 5191.4
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 2.81266 253.2
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.109187 12.692
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.109187 117.405
LYMH.DE Lyxor MSCI Greece UCITS ETF 0.708744 2.6405
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.239438 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.173193 72.68
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.580289 16.924
JGRO Jpmorgan Active Growth ETF 0.43 89.56
WSCR.L UBS (IRL) ETF PLC 0.9793 865.1
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 3.92593 114.98
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.20711 173.335
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.23 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.0032 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.24855 132.91
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0599775 15342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0647 2956.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.109187 10181
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.541995 22.77
VEXRX Vanguard Explorer Fund 0.14419 112.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.551782 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0647 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0018184 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01732 51.83
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
JKF iShares Morningstar Value ETF 0.05 122.189
FDLS Inspire Fidelis Multi Factor ETF 1.24024 38.9
SURE AdvisorShares Insider Advantage ETF 1.06 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 6.4 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.41 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.32 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.34 65.27
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.39135 13.294
JKG iShares Morningstar Mid-Cap ETF 0.16 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.24 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.21 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.1 374.169
DFLV 0.0382373 36.99
AVLV Avantis U.S. Large Cap Value ETF 0.5 83.48
GLOF iShares Trust - iShares Global Equity Factor ETF 0.09 54.774
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.42 5.532
OPGIX Invesco Global Opportunities Fund 0 53.06
IBOT VanEck ETF Trust - VanEck Robotics ETF 2.23 58.0439
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 1.08554 39.13
FFLS The Future Fund Long/Short ETF 2.39 22.92
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0018184 6.653
QIS Simplify Multi-Qis Alternative ETF 0.024297 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.67 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.02736 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.19776 74.02
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.17 51.04
DCOR Dimensional ETF Trust 0.0941814 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2.05 34.566
HCOW Amplify Cash Flow High Income ETF 1.95 24.5188
AVLC American Century ETF Trust 0.15 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.23182 408.25
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.02 37.51
DFVX Dimensional US Large Cap Vector ETF 0.0508656 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.41 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.81 78
FELG 0.36 40.25
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.69 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.4625
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0337 33.37
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0647 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.25 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.24 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.32 37.49
GRPM Invesco S&P MidCap 400 GARP ETF 2.36896 124.71
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00888864 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02736 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.101488 15.21
EHLS Even Herd Long Short ETF 1.52 25.3576
VSGIX Vanguard Small Cap Growth Index I 0.57682 89.15
VTWIX Vanguard Total World Stock Index I 0.01732 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0135973 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0337 39.43
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.82 61.9723
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0341 4.1855
DXUV Dimensional ETF Trust 0.101749 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.080992 57.45
WUSA WisdomTree US Domestic Economy ETF 0.0843769 24.78
THRO 0 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.22 28.2224
ITDJ iShares Trust 0.02 30.4135
ABFL 1.76 73.42
NXTV Simplify Next Intangible Value Index ETF 0.226041 25.5002
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
AVUQ Avantis U.S. Quality ETF 0.31 60.4069
WSML iShares MSCI World Small-Cap ETF 0.23 33.0334
TEXN iShares Texas Equity ETF 0.46 29.6
IFLO VictoryShares International Free Cash Flow ETF 1.31952 30.585
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.551782 23.405
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.109187 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.109187 10.208
SMOX Horizon Small/Mid Cap Core Equi 1.16 27.5916
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0815752 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.55 20.504
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
Unlock