Profile
HLI MS GS GS-PD GS-PA SCHW
Company Name Houlihan Lokey, Inc. Morgan Stanley The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Charles Schwab Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $12.12B $286.01B $281.15B $214.15B $208.10B $190.74B
Employees 2.60K 81.00K 46.60K 46.60K 46.60K 32.10K
CEO Scott Joseph Adelson Edward N. Pick David Solomon David Solomon David Solomon Richard Andrew Wurster
Ratings
HLI MS GS GS-PD GS-PA SCHW
Quant Rating Score 3 1 2 4 4 4
Quant Rating Neutral Strong Sell Sell Buy Buy Buy
Trading
HLI MS GS GS-PD GS-PA SCHW
Last Close $173.86 $159.45 $775.56 $19.65 $19.99 $91.91
High 52 $209.13 $169.92 $838.97 $23.75 $24.4 $98.69
Low 52 $141.59 $99.83 $462.22 $19.65 $19.98 $69.06
Price vs. 52 Week High -16.87 % -6.16 % -7.56 % -17.26 % -18.07 % -6.87 %
Price vs. 52 Week Low 22.79 % 59.72 % 67.79 % 0 % 0.05 % 33.09 %
Total Return
HLI MS GS GS-PD GS-PA SCHW
1 Month Return -8.59 % 0.49 % 3.3 % -5.94 % -6.11 % -2.37 %
3 Month Return -9.04 % 10.13 % 6.1 % -7.44 % -8.6 % -4.43 %
6 Month Return -3.84 % 20.63 % 25.29 % -9.24 % -8.05 % 3.63 %
9 Month Return -4.3 % 13.32 % 15.38 % -15.26 % -14.9 % 12.8 %
YTD Return 0.12 % 26.83 % 35.44 % -14.38 % -11.39 % 24.19 %
1 Year Return -6.03 % 20.58 % 33.4 % -14 % -15.04 % 14.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HLI MS GS GS-PD GS-PA SCHW
Dividend Yield Percentage (TTM) 1.37 % 2.18 % 1.51 % 1.5 % 1.5 % 1.03 %
Dividend Paid and Capex Coverage Ration (TTM) 3.77 % -0.38 % 2.52 % 2.52 % 2.52 % 4.67 %
Dividend Per Share (TTM) 2.37 % 3.93 % 14 % 14 % 14 % 1.08 %
Payout Ratio (TTM) 38.72 % 38.49 % 28.92 % 28.92 % 28.92 % 19.94 %
Profitability
HLI MS GS GS-PD GS-PA SCHW
Gross Profit Margin TTM 53.91 % 57.48 % 45.7 % 45.7 % 45.7 % 89.11 %
Return on Assets TTM 11.37 % 1.24 % 0.95 % 0.95 % 0.95 % 232.76 %
Return on Equity TTM 20.14 % 15.7 % 13.81 % 13.81 % 13.81 % 23.39 %
Return on Capital Employed TTM 18.35 % 4.19 % 1.58 % 1.58 % 1.58 % 306.8 %
Net Income Per EBT TTM 77.47 % 76.8 % 78.6 % 78.6 % 78.6 % 77.25 %
EBT Per Ebit TTM 106.83 % 100 % 111.34 % 111.34 % 111.34 % 100 %
EBIT Per Revenue TTM 20.43 % 18.91 % 15.69 % 15.69 % 15.69 % 42.69 %
Cash Flow To Debt Ratio TTM 77.39 % -0.89 % 2.89 % 2.89 % 2.89 % 3610.75 %
Receivables Turnover TTM 12.56 1.03 0.67 0.67 0.67 -
Payables Turnover TTM - 0.22 0.29 0.29 0.29 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 251.33 % - 347.49 % 347.49 % 347.49 % -
Asset Turnover TTM 67.27 % 8.51 % 6.91 % 6.91 % 6.91 % 705.84 %
Operating Cash Flow Per Share TTM 11.55 -2.34 57.2 57.2 57.2 5.69
Free Cash Flow Per Share TTM 11.09 -4.29 50.43 50.43 50.43 5.47
Cash Per Share TTM 1776.99 % 6559.45 % 159258.07 % 159258.07 % 159258.07 % 35.67 %
Operating Cash Flow Sales Ratio TTM 29.06 % -3.17 % 14.3 % 14.3 % 14.3 % 37.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.03 % 183.39 % 88.15 % 88.15 % 88.15 % 96.13 %
Cash Flow Coverage Ratios TTM 77.39 % -0.89 % 2.89 % 2.89 % 2.89 % 3610.75 %
Price To Free Cash Flows Ratio TTM 16.4 -42.39 17.83 17.96 17.96 19.7
Price To Operating Cash Flows Ratio TTM 14.98 -76.85 16.24 16.35 16.35 18.48
Price Cash Flow Ratio TTM 14.98 -76.85 16.24 16.35 16.35 18.48
Income Statement (TTM)
HLI MS GS GS-PD GS-PA SCHW
Revenue $2.39B $116.11B $125.1B $125.1B $125.1B $26.84B
Gross Profit $0.92B $66.75B $57.17B $57.17B $57.17B $23.92B
Gross Profit Ratio 38.5% 57.48% 45.7% 45.7% 45.7% 89.11%
EBITDA $0.6B $26.56B $21.81B $21.81B $21.81B $12.82B
Net Income $0.4B $16.86B $17.18B $17.18B $17.18B $8.85B
EPS Diluted 5.82 10.2 51.32 51.32 51.32 4.66
Balance Sheet (MRQ)
HLI MS GS GS-PD GS-PA SCHW
Long Term Debt $0.44B $288.78B $286B $286B $286B $22.44B
Total Liabilities $1.64B $1109.64B $1685B $1685B $1685B $431.47B
Total Equity $2.17B $105.43B $125B $125B $125B $48.38B
Total Investments $0.2B $700.7B $1186B $1186B $1186B $272.85B
Total Debt $0.44B $360.49B $619B $619B $619B $45.13B
Total Assets $3.82B $1215.07B $1810B $1810B $1810B $479.84B
Cash Flow Statement (TTM)
HLI MS GS GS-PD GS-PA SCHW
Net Income $0.4B $13.53B $14.28B $14.28B $14.28B $0B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.17B $-6.14B $-4.5B $-4.5B $-4.5B $0B
Operating Cash Flow $0.85B $1.36B $-13.21B $-13.21B $-13.21B $0B
Capital Expenditure $-0.04B $-3.46B $-2.09B $-2.09B $-2.09B $0B
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ETFs With Exposure to HLI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.19899 265.02
VEA Vanguard Developed Markets Index Fund 0 67.37
IEFA iShares Core MSCI EAFE ETF 0.00628 95.66
VTI Vanguard Total Stock Market Index Fund 0.01445 340.96
IWD iShares Russell 1000 Value ETF 0.02 224.57
IWF iShares Russell 1000 Growth ETF 0.01 456.84
SCHB Schwab U.S. Broad Market ETF 0.0139134 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.03081 83.23
VT Vanguard Total World Stock Index Fund 0.00891 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0152211 27.24
IJH iShares Core S&P Mid-Cap ETF 0.27 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
IWB iShares Russell 1000 ETF 0.01 378.54
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
VYM Vanguard High Dividend Yield Index Fund 0.0446 155.47
SCHV Schwab U.S. Large-Cap Value ETF 0.0317012 32.09
DGRO iShares Core Dividend Growth ETF 0.03 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01019 93.04
VB Vanguard Small Cap Index Fund 0.13096 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.02 165.94
SCHA Schwab U.S. Small-Cap ETF 0.27645 30.89
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 154.05
SCHM Schwab U.S. Mid-Cap ETF 0.187911 32.64
VFH Vanguard Financials Index Fund 0.10413 133.03
MDY SPDR S&P MIDCAP 400 ETF Trust 0.268492 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.26835 55.78
IYF iShares U.S. Financials ETF 0.14 129.64
FNCL Fidelity MSCI Financials Index ETF 0.119509 77.48
PRF Invesco FTSE RAFI US 1000 ETF 0.010083 50
DEUS Xtrackers Russell US Multifactor ETF 0.14418 62.595
IWR iShares Russell Mid-Cap ETF 0.07 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.175934 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.06 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.12 135.57
IWO iShares Russell 2000 Growth ETF 0.37487 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.270182 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.16734 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00985552 28.51
VBK Vanguard Small Cap Growth Index Fund 0.30411 316.39
IPKW Invesco International BuyBack Achievers ETF 0.064761 59.38
SCHC Schwab International Small-Cap Equity ETF 0.0365029 49.23
PDP Invesco DWA Momentum ETF 0.003038 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002874 48.82
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0363 70.4498
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.1221 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.13 70.65
HDG ProShares Hedge Replication ETF 0.0300171 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014125 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.134134 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.280354 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.26 143.73
UWM ProShares Ultra Russell2000 0.066491 53.95
VPL Vanguard Pacific Stock Index Fund 0.01 101.72
MDYV SPDR S&P 400 Mid Cap Value ETF 0.258955 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.28 104.71
VTHR Vanguard Russell 3000 Index Fund 0.01433 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 0.003 66.03
VBR Vanguard Small Cap Value Index Fund 0.09 232.1
IPAC iShares Core MSCI Pacific ETF 0.01426 80.07
SCHK Schwab 1000 Index ETF 0.0143662 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01941 98.55
UYG ProShares Ultra Financials 0.02 89.11
AIEQ AI Powered Equity ETF 0.19 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
KCE SPDR S&P Capital Markets ETF 1.54784 150.57
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FFTY Innovator IBD 50 ETF 0.49 36.43
DWAS Invesco DWA SmallCap Momentum ETF 0.003 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0.2 71.505
FXO First Trust Financials AlphaDEX Fund 0.000001 62.21
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.95 178.47
MVV ProShares Ultra MidCap400 0.205516 81.72
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.05236 45.66
PTMC Pacer Trendpilot US Mid Cap ETF 0.31 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.45495 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0147 256.981
URTY ProShares UltraPro Russell2000 0.0488313 64.84
RWK Invesco S&P MidCap 400 Revenue ETF 0.096231 139.35
VTWV Vanguard Russell 2000 Value Index Fund 0.04 176.901
AFTY Pacer CSOP FTSE China A50 ETF 1.77 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.175947 95.8959
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.328457 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.328421 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.02492 56.84
DTD WisdomTree U.S. Total Dividend Fund 0.0252 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.057977 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDLO Fidelity Low Volatility Factor ETF 0.64 68.48
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 71.67
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.72 45.93
FNDC Schwab Fundamental International Small Company Index ETF 0.0371573 48.37
FNK First Trust Mid Cap Value AlphaDEX Fund 0.17 60.9839
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.30655 44.53
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.30744 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.29502 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28308 110.38
IYG iShares U.S. Financial Services ETF 0.13 91.98
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHML John Hancock Multifactor Large Cap ETF 0.02 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.27 46.22
ISCB iShares Morningstar Small-Cap ETF 0.15 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.32 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.16443 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.09 70.53
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.4716
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.422111 185.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.194614 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006605 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.017699 63.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.702 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.105552 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.253672 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.127258 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.46 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.115 31.9152
PFI Invesco DWA Financial Momentum ETF 0.003137 58.755
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.701876 61.03
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.34 63.37
RNMC First Trust Mid Cap US Equity Select ETF 1.2 31.68
ROUS Hartford Multifactor US Equity ETF 0.173419 61.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 79.5
SMMD iShares Russell 2500 ETF 0.24 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.38101 45.13
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0582 99.37
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.168345 32.25
USMF WisdomTree U.S. Multifactor Fund 0.47 51.73
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.11 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.07842 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.26 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.010839 225.58
VONE Vanguard Russell 1000 Index Fund 0.0149 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01191 117.49
VTWG Vanguard Russell 2000 Growth Index Fund 0.37 248.074
VTWO Vanguard Russell 2000 Index Fund 0.19 107.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 0.31 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.27 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.27 31.47
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0269 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0085 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.96
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.0104 53.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00853 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.0821 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.01441 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0142 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0145 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0145 114.84
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00032 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00032 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 98.98
VEIPX Vanguard Equity Income Fund 0.02 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00897 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00897 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00897 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.919862 146.65
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.07 30.02
AFSM First Trust Active Factor Small Cap ETF 0.15 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AVDV Avantis International Small Cap Value ETF 0.27 103.91
BOUT Innovator IBD Breakout Opportunities ETF 1.1 39.78
FSMD Fidelity Small-Mid Factor ETF 0.25 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.03898 62.3
QGRO American Century U.S. Quality Growth ETF 0.08 109.6
XMHQ Invesco S&P MidCap Quality ETF 1.24761 108.95
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00518 49.27
ESGV Vanguard ESG U.S. Stock ETF 0.01757 120.65
VSGX Vanguard ESG International Stock ETF 0 76.94
IEFN iShares Evolved U.S. Financials ETF 0.06 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50
SLT Pacer Salt High truBeta US Market ETF 0.31 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.31 32
RYLD Global X Russell 2000 Covered Call ETF 0.14 15.68
AVUS Avantis U.S. Equity ETF 0.02 117.21
AVDE Avantis International Equity ETF 0.02 88.88
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
SFYX SoFi Next 500 ETF 0.23 17.23
RECS Columbia Research Enhanced Core ETF 0.06 41.38
RESP WisdomTree U.S. ESG Fund 0.07 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00526 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 115.185
STSB iShares Factors US Small Blend Style ETF 0.31 21.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.48 50.87
VIRS Pacer BioThreat Strategy ETF 0.31 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00643 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00395 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00266 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00137 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00121 26.82
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.120509 7.8675
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.508424 1858.4
DFAU Dimensional US Core Equity Market ETF 0.0161513 47.92
XJH iShares ESG Screened S&P Mid-Cap ETF 0.31 48.715
FLRG Fidelity U.S. Multifactor ETF 1.03 38.52
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.0142302 75.35
DFAS Dimensional U.S. Small Cap ETF 0.0440098 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.028742 41.29
GTR WisdomTree Target Range Fund 0.0002987 26.0244
MDCP VictoryShares THB Mid Cap ESG ETF 4.20453 26.83
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0213632 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.007604 613.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0213632 334.73
WTV WisdomTree U.S. Value Fund 0.34 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.01445 166.03
VFAIX Vanguard Financials Index Fund 0.10413 66.69
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.12 19.0104
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.120509 577.55
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46630
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.007604 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.007604 724.4
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07827 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07827 3506.5
EXCS.L iShares MSCI EM ex China UCITS ETF 2.31 5.692
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 69.9
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02692 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02692 40.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.0213632 70.6925
SP5C.L Lyxor S&P 500 UCITS ETF 0.0213632 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0213632 366.09
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.079107 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10336 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 70.32
KONG Formidable Fortress ETF 2.01 30.66
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13096 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1221 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01445 166.06
AVSD Avantis Responsible International Equity ETF 0.03 79.0905
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.5263
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.007604 613.745
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02692 3498
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.597599 365.05
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.597599 430.025
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0212064 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0213632 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0213632 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0426392 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0213632 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0212064 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0213632 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0213632 191.66
EXCH.AS iShares MSCI EM ex China UCITS ETF 2.01 7.7595
C024.DE Lyxor FTSE China A50 UCITS ETF 0.360924 159.24
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0426392 10.179
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.77
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0426392 15.128
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.120509 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.120509 7.8584
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.007604 36.363
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.055494 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.26991 110.89
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.508424 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.508424 235.45
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.499977 19.975
NAESX Vanguard Small Cap Index Fund 0.13096 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.02924 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
STXD Strive 1000 Dividend Growth ETF 0.05 38.03
STXG Strive 1000 Growth ETF 0.02 50.17
HDUS Hartford Disciplined US Equity ETF 0.192055 66.32
SAMT Strategas Macro Thematic Opportunities ETF 3.58 39.4
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10336 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1 99.71
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 37.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0446 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0135583 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1221 165.44
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 125.64
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02692 2954
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.30411 111.32
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.079107 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.29354 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01081 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.26991 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0146932 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 537.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0213632 231.875
VEXPX Vanguard Explorer Fd 0.83158 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01081 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01081 7.924
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 2.89 5.45
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 79.24
LSPX.L Lyxor S&P 500 UCITS ETF 0.0213632 5191.4
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.508424 133.78
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0426392 12.692
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0426392 117.405
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.079107 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.055494 72.68
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.499977 16.924
HLGE Hartford Longevity Economy ETF 0.0426362 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 16.57
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07827 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10336 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01081 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13096 132.91
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07827 47.735
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.508424 15342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02625 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 59.13
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02692 40.32
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0426392 10181
GVLU Gotham 1000 Value ETF 0.25 26.495
BIGRX Disciplined Core Value Fund - Investor Class 0.06 40.95
VEXRX Vanguard Explorer Fund 0.83158 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02625 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.120509 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00891 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.07827 46.63
FDLS Inspire Fidelis Multi Factor ETF 1.04615 38.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.31 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.32 307.42
SCAP AdvisorShares Cornerstone Small Cap ETF 1.57 38.395
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0212064 116.04
JKJ iShares Morningstar Small-Cap ETF 0.15 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0212064 163.965
ISVL iShares International Developed Small Cap Value Factor ETF 0.15042 51.55
JKL iShares Morningstar Small-Cap Value ETF 0.15 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.48
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -28.11 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.09 68.09
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.120509 6.653
QIS Simplify Multi-Qis Alternative ETF 0.0532083 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.27 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01445 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.10452 74.02
VAS.AX Vanguard Australian Shares Index ETF 0.0568 107.67
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.26036 73.51
VHY.AX Vanguard Australian Shares High Yield ETF 0.08082 78.99
DCOR Dimensional ETF Trust 0.0227601 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 1.82 34.566
HCOW Amplify Cash Flow High Income ETF 1.76 24.5188
AVLC American Century ETF Trust 0.02 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.1221 408.25
BALI Blackrock Advantage Large Cap Income ETF 0.00021 32.16
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 75.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.07827 2043.25
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02692 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.07827 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02692 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02625 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.07827 20.225
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
GGUS 0.01 61.94
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 1.13594 65.39
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01445 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.82094 29.0862
SFSNX Schwab Fundamental US Small Company Idx 0.157273 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.061423 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00229155 16.92
STXM Strive Mid-Cap ETF 0.23 30.95
OPTZ Optimize Strategy Index ETF 0.2 38.2533
ERNZ TrueShares Active Yield ETF 0.05 21.57
VSGIX Vanguard Small Cap Growth Index I 0.30411 89.15
VTWIX Vanguard Total World Stock Index I 0.00891 298.81
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
FSCS 0.000001 37.5457
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0213632 253.25
PTL Inspire 500 ETF 0.0753837 259.77
AVDS Avantis International Small Cap Equity ETF 0.06 75.71
DXUV Dimensional ETF Trust 0.0228751 63.29
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.01 29.7222
KMID Virtus ETF Trust II 2.12 25.81
ITDJ iShares Trust 0.01 30.4135
WSML iShares MSCI World Small-Cap ETF 0.09786 33.0334
ENDW Cambria Endowment Style ETF 0.01 32.8047
EPSB Harbor ETF Trust 1.92064 24.9695
EPMB Harbor ETF Trust 1.40092 24.9462
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0426392 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0426392 10.208
SMOX Horizon Small/Mid Cap Core Equi 0.34 27.5916
REMC Columbia Research Enhanced Mid Cap ETF 0.23 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.0006147 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.15 50.0538
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