Profile
HOG THO DOOO BC BC-PC PII
Company Name Harley-Davidson, Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation Polaris Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $3.09B $5.49B $4.67B $4.28B $4.03B $3.69B
Employees 5.90K 22.30K 16.50K 15.00K 14.25K 15.00K
CEO Jochen Zeitz Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Michael Todd Speetzen
Ratings
HOG THO DOOO BC BC-PC PII
Quant Rating Score 4 3 1 2 3 1
Quant Rating Buy Neutral Strong Sell Sell Neutral Strong Sell
Trading
HOG THO DOOO BC BC-PC PII
Last Close $25.59 $103.84 $63.91 $65.75 $24.86 $65.6
High 52 $34.5 $115.54 $68.36 $85.82 $25.13 $71.21
Low 52 $20.82 $64.77 $32.44 $41.93 $22.06 $31.97
Price vs. 52 Week High -25.83 % -10.13 % -6.51 % -23.39 % -1.07 % -7.88 %
Price vs. 52 Week Low 22.91 % 60.32 % 97.01 % 56.81 % 12.69 % 105.19 %
Total Return
HOG THO DOOO BC BC-PC PII
1 Month Return -3.43 % 1.53 % -3.02 % 6.05 % 0.04 % 4.74 %
3 Month Return 5.66 % 9.4 % 24.7 % 15.66 % 4.67 % 27.53 %
6 Month Return 8.34 % 35.61 % 79.47 % 37.04 % 9.47 % 80.37 %
9 Month Return -4.59 % 4.48 % 49.36 % -1.13 % -0.16 % 47.81 %
YTD Return -15.07 % 8.49 % 25.63 % 1.65 % 1.93 % 13.85 %
1 Year Return -22.27 % -4.6 % 29.35 % -21.59 % 0.36 % -4.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HOG THO DOOO BC BC-PC PII
Dividend Yield Percentage (TTM) 2.8 % 1.95 % 0.95 % 2.6 % 2.59 % 4.07 %
Dividend Paid and Capex Coverage Ration (TTM) 2.23 % 3.33 % 1.68 % 2.92 % 2.92 % 2.28 %
Dividend Per Share (TTM) 0.71 % 2.02 % 0.86 % 1.71 % 1.71 % 2.67 %
Payout Ratio (TTM) 17.57 % 30.38 % -165.16 % -47.09 % -47.09 % -99.14 %
Growth
HOG THO DOOO BC BC-PC PII
Asset Growth -2.13 % -8.87 % 0.16 %
Gross Profit Growth -17.08 % -24.41 % -25.16 %
Revenue Growth -11.13 % -18.19 % -19.69 %
Revenue 3 Year 13.69 % 3.71 % -5.04 %
Revenue 5 Year 15.58 % 61.62 % 15.04 %
Revenue 10 Year 37.04 % 90.03 % 87.61 %
EBIT Growth -38.97 % -55.5 % -63.17 %
Net Income Growth -35.56 % -69.05 % -77.96 %
Net Income 3 Yeari Growth Per Share -18.06 % -74.61 % -75.66 %
Net Income 5 Yeari Growth Per Share 28.43 % 225.91 % -62.81 %
Net Income 10 Yeari Growth Per Share -11.28 % -26.25 % -71.42 %
Operating Income Growth -46.52 % -57.6 % -58.54 %
Operating Cash Flow Growth (CFG) 40.93 % -41.19 % -71.03 %
Operating 3 Year CFG 27.53 % -12.99 % -0.92 %
Operating 5 Year CFG 46.39 % 25.97 % -55.48 %
Operating 10 Year CFG 52.67 % 153.96 % -40.65 %
EPS Growth -30.24 % -67.61 % -77.75 %
EPS Diluted Growth -29.36 % -67.62 % -77.61 %
Book Value Per Share 5.19 % -5.3 % -7.95 %
Share Holder 3 Year Equity Growth Per Share 45.04 % 14.45 % 14.31 %
Share Holder 5 Year Equity Growth Per Share 109.69 % 84.42 % 26.59 %
Share Holder 10 Year Equity Growth Per Share 79.08 % 124.99 % 75.41 %
Dividend Per Share Growth 2.6 % 4.74 % 1.34 %
Dividend 3 Year Growth Per Share 15.44 % 31.46 % 4.46 %
Dividend 5 Year Growth Per Share -54.05 % 93.98 % 7.72 %
Dividend 10 Year Growth Per Share -37.01 % 275.1 % 36.31 %
Debt Growth -2.36 % -3.12 % 7.2 %
Free Cash Flow Growth 58.41 % -40.58 % -98.73 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HOG THO DOOO BC BC-PC PII
Gross Profit Margin TTM 28.98 % 13.99 % 21.22 % 24.65 % 24.65 % 18.26 %
Return on Assets TTM 4.74 % 3.66 % -0.6 % -4.41 % -4.41 % -2.85 %
Return on Equity TTM 15.17 % 6.26 % -8.74 % -13.06 % -13.06 % -12.48 %
Return on Capital Employed TTM 1.83 % 6.03 % 10.57 % -3.27 % -3.27 % 1.95 %
Net Income Per EBT TTM 79.62 % 87.29 % -16.52 % 95.78 % 95.78 % 92.48 %
EBT Per Ebit TTM 470.78 % 70.84 % 53.54 % 181.49 % 181.49 % -304.66 %
EBIT Per Revenue TTM 3.04 % 4.36 % 5.48 % -2.65 % -2.65 % 0.77 %
Cash Flow To Debt Ratio TTM 10.66 % 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Receivables Turnover TTM 2.88 13.54 11.14 10.55 10.55 30.33
Payables Turnover TTM 3.22 - 4.97 9.45 9.45 7.06
Inventory Turnover TTM 6.1 6.09 3.4 3.07 3.07 3.36
Fixed Asset Turnover TTM - 728.08 % 363.61 % 2998.21 % 2998.21 % 581.93 %
Asset Turnover TTM 41.62 % 135.59 % 123.27 % 95.76 % 95.76 % 131.67 %
Operating Cash Flow Per Share TTM 4.56 12.41 9.38 11.44 11.44 13.51
Free Cash Flow Per Share TTM 3.25 10.17 4.63 9.53 9.53 10.22
Cash Per Share TTM 1514.39 % 1107.63 % 371.85 % 727.49 % 727.49 % 589.63 %
Operating Cash Flow Sales Ratio TTM 12.51 % 6.86 % 8.83 % 14.61 % 14.61 % 11 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.24 % 81.95 % 49.37 % 83.3 % 83.3 % 75.64 %
Cash Flow Coverage Ratios TTM 10.66 % 71.21 % 22.57 % 34.54 % 34.54 % 59.13 %
Price To Free Cash Flows Ratio TTM 7.89 10.19 19.36 6.78 6.81 6.35
Price To Operating Cash Flows Ratio TTM 5.58 8.33 9.56 5.75 5.78 4.86
Price Cash Flow Ratio TTM 5.58 8.33 9.56 5.75 5.78 4.86
Income Statement (TTM)
HOG THO DOOO BC BC-PC PII
Revenue $5.19B $9.58B $7.83B $5.24B $5.24B $7.18B
Gross Profit $1.81B $1.34B $1.77B $1.35B $1.35B $1.4B
Gross Profit Ratio 34.88% 13.99% 22.65% 25.79% 25.79% 19.57%
EBITDA $0.71B $0.42B $0.77B $0.62B $0.62B $0.57B
Net Income $0.46B $0.26B $-0.21B $0.13B $0.13B $0.11B
EPS Diluted 3.44 4.84 -2.88 1.93 1.93 1.95
Balance Sheet (MRQ)
HOG THO DOOO BC BC-PC PII
Long Term Debt $4.52B $0.92B $3.03B $2.24B $2.24B $1.74B
Total Liabilities $8.72B $1.19B $6.05B $3.79B $3.79B $4.23B
Total Equity $3.16B $4.29B $0.25B $1.89B $1.89B $1.29B
Total Investments $5.3B $0.14B $0.11B $0.04B $0.04B $0.14B
Total Debt $7.03B $0.92B $3.13B $2.51B $2.51B $2.2B
Total Assets $11.88B $7.07B $6.29B $5.68B $5.68B $5.53B
Cash Flow Statement (TTM)
HOG THO DOOO BC BC-PC PII
Net Income $0.45B $0.26B $-0.21B $0.15B $0.15B $0.11B
Inventory $0.16B $0.03B $0.27B $0.11B $0.11B $0.04B
Dividends Paid $-0.09B $-0.11B $-0.06B $-0.11B $-0.11B $-0.15B
Operating Cash Flow $1.06B $0.58B $0.74B $0.43B $0.43B $0.27B
Capital Expenditure $-0.2B $-0.12B $-0.43B $-0.17B $-0.17B $-0.26B
Related Stocks
Ticker Name Price
BC Brunswick Corporation 65.75
BC-PC Brunswick Corporation 6.375% No 24.86
DOOO BRP Inc. 63.91
EMPD Volcon, Inc. Common stock 6.42
EZGO EZGO Technologies Ltd. 0.1563
FRZA 0.2
FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
LCII LCI Industries 108.69
MAMO Massimo Group Common Stock 3
MBUU Malibu Boats, Inc. 26.3
MCFT MasterCraft Boat Holdings, Inc. 20.13
MCOM Micromobility.com Inc. 0.005
MPX Marine Products Corporation 8.69
ONEW OneWater Marine Inc. 15.03
PII Polaris Inc. 65.6
REE REE Automotive Ltd. 0.859
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 103.84
ETFs With Exposure to HOG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00529 330.09
IWD iShares Russell 1000 Value ETF 0.0097 204.42
SCHB Schwab U.S. Broad Market ETF 0.00457069 25.84
VT Vanguard Total World Stock Index Fund 0.00285 138.83
SCHX Schwab U.S. Large-Cap ETF 0.0109789 26.53
IJH iShares Core S&P Mid-Cap ETF 0.1 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00446 146.51
IWB iShares Russell 1000 ETF 0.00457 367.6
VYM Vanguard High Dividend Yield Index Fund 0.01451 140.27
FLOW SPX FLOW, Inc. 0.65 34.0355
SCHV Schwab U.S. Large-Cap Value ETF 0.0223733 28.95
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 17.08
VB Vanguard Small Cap Index Fund 0.04872 253.41
IUSG iShares Core S&P U.S. Growth ETF 0.01321 165.7
SCHA Schwab U.S. Small-Cap ETF 0.0791135 27.74
NUV Nuveen Municipal Value Fund, Inc. 0.39 9.11
IUSV iShares Core S&P U.S. Value ETF 0.01119 100.567
BND Vanguard Total Bond Market Index Fund 0.00246 74.33
BLV Vanguard Long-Term Bond Fund 0.01093 70.63
SCHM Schwab U.S. Mid-Cap ETF 0.0700696 29.47
MDY SPDR S&P MIDCAP 400 ETF Trust 0.09861 592.78
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.01331 76.77
DON WisdomTree U.S. MidCap Dividend Fund 0.0014896 50.88
PRF Invesco FTSE RAFI US 1000 ETF 0.022 45.6
IWR iShares Russell Mid-Cap ETF 0.02295 95.41
ILTB iShares Core 10+ Year USD Bond ETF 0.00602 50.39
IWS iShares Russell Mid-Cap Value ETF 0.03011 138.5
IWV iShares Russell 3000 ETF 0.00463 380.8
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.39 12.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0213085 26.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.099248 56.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.22258 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0198455 25.86
LRGF iShares U.S. Equity Factor ETF 0.07979 69
CVY Invesco Zacks Multi-Asset Income ETF 0.736 26.375
VXF Vanguard Extended Market Index Fund 0.04259 208
SCHZ Schwab U.S. Aggregate Bond ETF 0.00112465 23.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0052 81.16
VCR Vanguard Consumer Discretionary Fund 0.0805 388.88
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.218101 91.53
DES WisdomTree U.S. SmallCap Dividend Fund 0.32328 32.88
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21 128.35
MDYV SPDR S&P 400 Mid Cap Value ETF 0.211781 82.45
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21786 95.97
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 15.2
VTHR Vanguard Russell 3000 Index Fund 0.00482 295.789
VBR Vanguard Small Cap Value Index Fund 0.0861 206.88
SCHK Schwab 1000 Index ETF 0.00512922 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.01047 89.73
AIEQ AI Powered Equity ETF 0.19 44.585
RFV Invesco S&P MidCap 400 Pure Value ETF 1.045 125.555
DSI iShares MSCI KLD 400 Social ETF 0.00926 126.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0755832 100.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.34 123.248
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 90.8514
MVV ProShares Ultra MidCap400 0.0816949 67.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 35.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0245 243.345
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 122.03
RWK Invesco S&P MidCap 400 Revenue ETF 0.18 123.34
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.5028
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.243 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.71 43.4
COWZ Pacer US Cash Cows 100 ETF 0.57 57.87
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.209192 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.655199 57.5644
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0501076 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.1779 48.4522
DIVB iShares U.S. Dividend and Buyback ETF 0.04733 51.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.28 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00897 83.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.052 51.445
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 160.302
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 53.6008
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.71
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.431
IUSB iShares Core Total USD Bond Market ETF 0.00237 46.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.22 119.24
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10836 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22994 99.51
IYC iShares US Consumer Discretionary ETF 0.04384 102.08
IYY iShares Dow Jones U.S. ETF 0.00569 163.43
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.39 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.18 41.34
ISCB iShares Morningstar Small-Cap ETF 0.05269 63.3
ISCV iShares Morningstar Small-Cap Value ETF 0.10844 66.24
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.02 107.16
JVAL JPMorgan U.S. Value Factor ETF 0.13 47.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.43
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.074881 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00131 287.105
NUSC Nuveen ESG Small-Cap ETF 0.219805 44.025
NUW Nuveen AMT-Free Municipal Value Fund 0.39 14.315
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.161 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011887 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.020486 131.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.099489 111.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.119 31.9152
PKW Invesco BuyBack Achievers ETF 0.128 129.56
RAVI FlexShares Ready Access Variable Income Fund 0.0266 75.41
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.01 48.045
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 73.84
SMMD iShares Russell 2500 ETF 0.04156 73.33
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UGE ProShares Ultra Consumer Goods 0.05 16.33
UMDD ProShares UltraPro MidCap400 0.0740575 24.355
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.27 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0022527 50.77
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.250838 89.1688
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.79
VFMF Vanguard U.S. Multifactor ETF 0.13 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.16 189.78
VFVA Vanguard U.S. Value Factor ETF 0.12355 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.025743 203.53
VONE Vanguard Russell 1000 Index Fund 0.00498 304.048
DWSH AdvisorShares Dorsey Wright Short ETF -1.05 7.1646
DRIV Global X Autonomous & Electric Vehicles ETF 1.33 29.605
IUS Invesco RAFI Strategic US ETF 0.04 55.7484
VETS Pacer Military Times Best Employers ETF 0.81 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.1 34.98
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.1 28.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0192 55.7
VVL.TO Vanguard Global Value Factor ETF 0.05414 60.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00532 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00532 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 43.87
VASVX Vanguard Selected Value Fund Investor Shares 0.93559 28.56
VQNPX Vanguard Growth and Income Fund 0 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00567 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00567 345.79
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.04001 97.77
VEIPX Vanguard Equity Income Fund 0.04001 46.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00398 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00398 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00398 52.75
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00834 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000546 75.71
XMMO Invesco S&P MidCap Momentum ETF 0.689 136.43
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.98
AFMC First Trust Active Factor Mid Cap ETF 0.2 33.695
AUSF Global X Adaptive U.S. Factor ETF 0.43 44.95
BOUT Innovator IBD Breakout Opportunities ETF 1.83 36.765
FSMD Fidelity Small-Mid Factor ETF 0.12 43.18
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 94.925
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0218219 24.865
XMVM Invesco S&P MidCap Value with Momentum ETF 1.226 60.67
XMHQ Invesco S&P MidCap Quality ETF 0.774 101.89
ESGV Vanguard ESG U.S. Stock ETF 0.00586 118.96
IEFN iShares Evolved U.S. Financials ETF 0.05 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16046 44.89
SLT Pacer Salt High truBeta US Market ETF 0.81 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.81 32
AVUV Avantis U.S. Small Cap Value ETF 0.49 97.74
AVUS Avantis U.S. Equity ETF 0.02 109.13
RESP WisdomTree U.S. ESG Fund 0.0014078 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.16 106.24
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 108.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 104.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.03 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.37 45.44
VIRS Pacer BioThreat Strategy ETF 0.81 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.00599945 45.97
XJH iShares ESG Screened S&P Mid-Cap ETF 0.11 43.54
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.27687 39.7718
CBLS Changebridge Capital Long/Short Equity ETF -0.61 27.805
DFUS Dimensional U.S. Equity ETF 0.00472187 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.175184 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0822839 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0114737 38.62
GTR WisdomTree Target Range Fund 0.0001301 25.7809
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00581 108.415
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 83.106
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00308 85.988
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00196 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02109 5.3778
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05554 5.0308
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02077 53.162
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00321 52.532
WTV WisdomTree U.S. Value Fund 0.96197 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.00529 160.66
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03014 37.7075
RTL The Necessity Retail REIT, Inc. 0.48 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09904 10.51
CLSE Convergence Long/Short Equity ETF -0.3 26.86
AVSU Avantis Responsible U.S. Equity ETF 0.03 73.915
MOTE VanEck Morningstar ESG Moat ETF 0.94 28.78
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.27253 42750
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.1565 101.79
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00581 108.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0008 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 96.17
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0215 36.815
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.055 4928
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02855 4.9335
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00459 4.2595
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.0179 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.0179 5.1095
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03014 60.76
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00321 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03014 49.6625
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.02077 46.8025
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00321 49.545
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.039675 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03114 8.596
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 63.4
FFND The Future Fund Active ETF 3.95 29.84
VBTIX Vanguard Total Bond Market Index Fund 0.00246 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04872 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04259 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00529 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00207364 9.06
DFSV Dimensional US Small Cap Value ETF 0.254847 31.38
DFUV Dimensional US Marketwide Value ETF 0.0161812 44.77
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17122 5.7797
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004189 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.139105 74.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.104924 98.8
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0215 31.775
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00564 95.98
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04043 97.105
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05041 92.954
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.1565 89.55
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01372 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00033 4.6825
CORC.SW iShares Global Corp Bond UCITS ETF 0.00196 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00033 4.5758
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04582 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00033 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00033 4.4485
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.022 121.14
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.10444 101.47
IEAA.L iShares Core € Corp Bond UCITS ETF 0.022 5.356
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13238 5.1949
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0008 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00196 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00196 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.10444 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00459 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02109 5.101
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02855 4.81975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00196 6.188
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05554 442.475
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0008 4.4305
IEAH.L iShares Core € Corp Bond UCITS ETF 0.022 5.124
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00321 41.612
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.00581 5.4706
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.1565 5.511
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04043 5.4078
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00196 4.623
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.055 64.91
NAESX Vanguard Small Cap Index Fund 0.04872 121.36
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00246 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.33
STXK Ea Series Trust - Strive 2000 ETF 0.15 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.0122545 42.49
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.29 33.715
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03114 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0861 88.87
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.10444 87.612
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.022 121.13
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02855 4.821
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01451 42.29
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0805 201.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0087087 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.09904 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00803 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04259 157.75
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00459 4.522
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.10556 9.77
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01093 10.71
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01337 22.745
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27253 562.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0258457 31.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.039675 92.31
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03014 42.874
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01482 4.286
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.105 29.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00359 5.697
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.104924 85.32
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00321 36.575
SNXFX Schwab 1000 Index Fund Investor Shares 0.00977247 14.51
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02109 4.4051
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27253 486.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00033 4.9438
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00359 5.328
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05041 99.415
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00359 7.506
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.055 56.02
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 73.515
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04582 4.9121
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0215 2796
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03014 46.105
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00459 3.8023
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.22236 5.0692
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00196 68.86
36B7.DE iShares Global Corp Bond UCITS ETF 0.00196 4.2778
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.92875
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00564 109.115
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.039675 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.139105 63.91
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.02077 48.905
WSCR.L UBS (IRL) ETF PLC 0.13879 803.65
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02855 5.3772
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00321 48.165
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.02077 43.02
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00321 46.2025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.10444 77.055
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03114 6.526
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.00581 95.385
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05041 99.422
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00359 7.022
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.022 106.59
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004189 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04872 121.38
VWNFX Vanguard Windsor II Fund 0.09 49.96
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00921 2845.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00033 3.8385
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02109 4.853
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0008 73.07
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01337 25.815
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02109 5.6656
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04043 110.17
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1565 101.78
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.01331 20.61
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.12 8.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00921 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00285 49.12
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00064 4.1275
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
SURE AdvisorShares Insider Advantage ETF 0.82 122.05
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.81 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.05269 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 56.44
JKG iShares Morningstar Mid-Cap ETF 0.06 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10844 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.13 185.777
AVLV Avantis U.S. Large Cap Value ETF 0 72.61
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00246 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.6
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.11013 5.5844
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05554 5.4892
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00459 4.0763
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17122 5.001
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.11013 5.0364
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13238 107.355
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04582 4.9075
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00308 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00064 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00459 4.4033
IEAU.AS iShares Core Corp Bond UCITS E 0.022 6.03
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
LUX Tema ETF Trust - Tema Luxury ETF 0.19 23.26
EQLS Simplify Market Neutral Equity Long/Short ETF -0.589862 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0234773 18.88
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00717 39.52
IJH.AX iShares S&P Mid-Cap ETF 0.1 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00506 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03579 72.94
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.56
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00972 42.64
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.02435 43.15
DCOR Dimensional ETF Trust 0.00873038 72.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.38 31.9406
HCOW Amplify Cash Flow High Income ETF 1.39 23.9711
VEMPX Vanguard Extended Market Index InstlPlus 0.04259 389.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00246 9.79
VCOBX Vanguard Core Bond Admiral 0.00803 18.26
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00564 5.4682
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.24838 5.489
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.24838 5.101
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.11013 6.594
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27253 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00549 33.78
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.05554 5.1678
IECH.SW iShares Core € Corp Bond UCITS ETF 0.022 4.6622
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00064 4.624
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02855 4.6215
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02108 4.848
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.06496 111.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00921 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 37.36
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.66
VTBNX Vanguard Total Bond Market II Idx I 0.00184 9.66
GRPM Invesco S&P MidCap 400 GARP ETF 1.401 117.895
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.4603
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00529 301.43
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0405214 14.49
VTWIX Vanguard Total World Stock Index I 0.00285 283.17
HEJD VictoryShares Hedged Equity Income ETF 0.109847 26.9091
MADE iShares U.S. Manufacturing ETF 0.19372 30.88
DXUV Dimensional ETF Trust 0.0259573 58.035
RFLR Innovator ETFs Trust 0.09 27.88
WUSA WisdomTree US Domestic Economy ETF -0.215477 24.78
AVUQ Avantis U.S. Quality ETF 0 59.525
WSML iShares MSCI World Small-Cap ETF 0.03268 30.0606
GEOA WisdomTree Geo Alpha Opportunities Fund 0.45905 31.972
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
Unlock