Profile
HP NE RIG PTEN SDRL DO
Company Name Helmerich & Payne, Inc. Noble Corporation Plc Transocean Ltd. Patterson-UTI Energy, Inc. Seadrill Limited Diamond Offshore Drilling, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling
Market Cap $3.58B $6.23B $4.87B $3.34B $2.40B $1.44B
Employees 7.00K 5.00K 5.47K 9.20K 3.30K 2.14K
CEO John W. Lindsay Robert W. Eifler Keelan I. Adamson William Andrew Hendricks Jr. Simon William Johnson Bernie G. Wolford
Ratings
HP NE RIG PTEN SDRL DO
Quant Rating Score 2 3 2 2 3 2
Quant Rating Sell Neutral Sell Sell Neutral Sell
Trading
HP NE RIG PTEN SDRL DO
Last Close $27.61 $29.94 $4.08 $5.79 $30.65 $13.99
High 52 $36.7 $35.41 $4.47 $9.45 $41.61 $13.99
Low 52 $15.16 $18.41 $2.13 $5.18 $18.74 $13.99
Price vs. 52 Week High -24.77 % -15.45 % -8.72 % -38.73 % -26.34 % 0 %
Price vs. 52 Week Low 82.12 % 62.63 % 91.55 % 11.78 % 63.55 % 0 %
Total Return
HP NE RIG PTEN SDRL DO
1 Month Return 19.47 % 8.95 % 25.15 % 5.08 % 3.72 % 0 %
3 Month Return 56.96 % 9.15 % 38.31 % 7.42 % 4.93 % 0 %
6 Month Return 55.11 % 24.34 % 56.32 % -5.24 % 26.6 % 0 %
9 Month Return 5.1 % 2.96 % 14.93 % -36.3 % -1.83 % 0 %
YTD Return -13.77 % -4.65 % 8.8 % -29.9 % -21.27 % 0 %
1 Year Return -17.34 % -10.44 % -2.86 % -28.61 % -23.13 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HP NE RIG PTEN SDRL DO
Dividend Yield Percentage (TTM) 2.78 % 6.38 % - 3.7 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.16 % 1.09 % 4.89 % 1.35 % 0.33 % 0.09 %
Dividend Per Share (TTM) 1 % 2.5 % - 0.32 % - -
Payout Ratio (TTM) -32.03 % 141.19 % - -130.78 % - -
Profitability
HP NE RIG PTEN SDRL DO
Gross Profit Margin TTM 13.29 % 23.41 % 50.13 % 4.76 % 14.71 % 11.26 %
Return on Assets TTM -4.88 % 2.97 % -18.13 % -1.68 % 0.84 % -2.61 %
Return on Equity TTM -11.43 % 4.91 % -30.93 % -2.83 % 1.18 % -6.75 %
Return on Capital Employed TTM -0.34 % 8.85 % -17.56 % -0.54 % 1.3 % 3.3 %
Net Income Per EBT TTM 134.54 % 59.08 % 98.82 % 90.92 % -77.27 % 325.77 %
EBT Per Ebit TTM 1208.78 % 63.19 % 121.29 % 408.47 % -93.62 % -29.4 %
EBIT Per Revenue TTM -0.47 % 17.61 % -63.16 % -0.52 % 3.47 % 4.42 %
Cash Flow To Debt Ratio TTM 27.89 % 45.56 % 9.74 % 78.72 % 3.02 % 1.68 %
Receivables Turnover TTM 5.62 5.08 6.75 6.67 5.83 4.11
Payables Turnover TTM 18.81 8.66 8.33 9.77 16.03 22.3
Inventory Turnover TTM 10.91 - 5.06 28.69 - 199.67
Fixed Asset Turnover TTM 96.88 % 60.16 % 30.53 % 178.04 % 45.16 % 88.44 %
Asset Turnover TTM 63.26 % 45.14 % 23.95 % 86.65 % 33.27 % 61.67 %
Operating Cash Flow Per Share TTM 5.71 5.67 0.67 2.53 0.31 0.12
Free Cash Flow Per Share TTM 1.81 2.47 0.53 0.98 -0.61 -1.18
Cash Per Share TTM 270.94 % 300.91 % 137.21 % 110.92 % 648.39 % 136.18 %
Operating Cash Flow Sales Ratio TTM 13.88 % 26.12 % 15.64 % 19.91 % 1.4 % 1.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 31.67 % 43.55 % 79.54 % 38.72 % -200 % -1015.87 %
Cash Flow Coverage Ratios TTM 27.89 % 45.56 % 9.74 % 78.72 % 3.02 % 1.68 %
Price To Free Cash Flows Ratio TTM 19.92 15.87 10.1 8.96 -63.16 -12.07
Price To Operating Cash Flows Ratio TTM 6.3 6.91 8.1 3.42 125.57 120.95
Price Cash Flow Ratio TTM 6.3 6.91 8.1 3.42 125.57 120.95
Related Stocks
Ticker Name Price
BORR Borr Drilling Limited 5.62
DO Diamond Offshore Drilling, Inc. 13.99
ICD Independence Contract Drilling, Inc. 0.5858
NBR Nabors Industries Ltd. 70.42
NE Noble Corporation 41.86
PDS Precision Drilling Corporation 88.19
PRB Peak Resources LP 0.00001
PTEN Patterson-UTI Energy, Inc. 8.7
RIG Transocean Ltd. 5.71
SDRL Seadrill Limited 41.18
SOC Sable Offshore Corp. 8.52
ETFs With Exposure to HP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11 266.88
OIH VanEck Oil Services ETF 2.9 374.04
VTI Vanguard Total Stock Market Index Fund 0.00394 342.64
IJR iShares Core S&P Small-Cap ETF 0.22 131.99
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00893 83.9
SCHB Schwab U.S. Broad Market ETF 0.00526714 26.8
VT Vanguard Total World Stock Index Fund 0.00253 147.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.9
VYM Vanguard High Dividend Yield Index Fund 0.01303 155.74
HDGE AdvisorShares Ranger Equity Bear ETF -1.65 16.43
BIV Vanguard Intermediate-Term Bond Index Fund 0.00863 77.91
VB Vanguard Small Cap Index Fund 0.03506 278.51
SCHA Schwab U.S. Small-Cap ETF 0.0819416 30.98
BND Vanguard Total Bond Market Index Fund 0.0002 74.25
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.53368 107.64
BSV Vanguard Short-Term Bond Index Fund 0.00165 78.85
DON WisdomTree U.S. MidCap Dividend Fund 0.0013868 55.88
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00134 79.88
IGE iShares North American Natural Resources ETF 0.1 59.38
IWN iShares Russell 2000 Value ETF 0.23 200.95
PRF Invesco FTSE RAFI US 1000 ETF 0.028194 49.93
IWV iShares Russell 3000 ETF 0.01 395.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0280933 29.11
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.219459 51.45
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018479 71.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0259712 28.49
LRGF iShares U.S. Equity Factor ETF 0.1009 70.04
VBK Vanguard Small Cap Growth Index Fund 0.04062 320.32
PDP Invesco DWA Momentum ETF 0.42 127.427
AOM iShares Core Moderate Allocation ETF 0 48.84
PXJ Invesco Dynamic Oil & Gas Services ETF 2.87974 38.22
AOK iShares Core Conservative Allocation ETF 0 40.93
CVY Invesco Zacks Multi-Asset Income ETF 0.523 28.765
IJT iShares S&P Small-Cap 600 Growth ETF 0.22 153.32
VXF Vanguard Extended Market Index Fund 0.03679 219.57
SCHZ Schwab U.S. Aggregate Bond ETF 0.00757734 23.42
IJS iShares S&P Small-Cap 600 Value ETF 0.23 126.08
HDG ProShares Hedge Replication ETF 0.0145238 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006271 84.42
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0451491 34.91
DES WisdomTree U.S. SmallCap Dividend Fund 0.4849 37.59
PSCE Invesco S&P SmallCap Energy ETF 4.30974 53.74
VDE Vanguard Energy Index Fund 0.17339 151.26
UWM ProShares Ultra Russell2000 0.0797016 54.79
SLY SPDR S&P 600 Small Cap ETF 0.390622 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.223588 100.92
FENY Fidelity MSCI Energy Index ETF 0.114828 29.73
SYLD Cambria Shareholder Yield ETF 0.9 77.16
VTHR Vanguard Russell 3000 Index Fund 0.00425 306.99
VBR Vanguard Small Cap Value Index Fund 0.0309 231.94
SCHK Schwab 1000 Index ETF 0.0100856 33.45
AIEQ AI Powered Equity ETF 0.12 46.19
AOR iShares Core Growth Allocation ETF 0 67.04
AOA iShares Core Aggressive Allocation ETF 0 93.12
FFTY Innovator IBD 50 ETF 0.48 38.03
SLYG SPDR S&P 600 Small Cap Growth ETF 0.213519 102.41
DHS WisdomTree U.S. High Dividend Fund 0.01777 111.94
DWAS Invesco DWA SmallCap Momentum ETF 0.38 103.08
FNX First Trust Mid Cap Core AlphaDEX Fund 0.27 137.722
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.35 98.0247
FTLS First Trust Long/Short Equity ETF -0.03 71.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.11 27.39
PXI Invesco DWA Energy Momentum ETF 1.34042 53.135
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0044 257.58
URTY ProShares UltraPro Russell2000 0.0611151 66.24
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.18284 132.01
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.8698
VTWV Vanguard Russell 2000 Value Index Fund 0.19793 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.13021 60.95
DEW WisdomTree Global High Dividend Fund 0.05433 67.615
AFTY Pacer CSOP FTSE China A50 ETF 1.04 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.89 46.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.132122 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.566979 63.7784
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0315587 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.0147 56.83
DTD WisdomTree U.S. Total Dividend Fund 0.01577 90.39
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 169.825
FNK First Trust Mid Cap Value AlphaDEX Fund 0.54 60.6993
FTXN First Trust Nasdaq Oil & Gas ETF 0.41 32.88
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 80.445
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.00137 24.3
IMTB iShares Core 5-10 Year USD Bond ETF 0.00435 44.24
IUSB iShares Core Total USD Bond Market ETF 0.0017 46.67
ISCB iShares Morningstar Small-Cap ETF 0.06 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.11 74.28
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0522 42.51
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000961 301.21
NANR SPDR S&P North American Natural Resources ETF 0.076838 80.85
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.152039 48.39
ONG Direxion Daily Oil Services Bull 2X Shares 2.49727 28.9753
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.089 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.082431 24.325
PKW Invesco BuyBack Achievers ETF 0.102 139.39
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.62 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.280832 54.42
SAA ProShares Ultra SmallCap600 0.15236 31
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0238 49.16
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 79.89
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.066416 143.565
SMMD iShares Russell 2500 ETF 0.05 81.43
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.17901 99.98
VFMF Vanguard U.S. Multifactor ETF 0.18 163.83
VFVA Vanguard U.S. Value Factor ETF 0.09505 143.67
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19228 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.2028 108.56
VLU SPDR S&P 1500 Value Tilt ETF 0.026727 225.497
VTC Vanguard Total Corporate Bond ETF 0.02674 77.8394
VTWO Vanguard Russell 2000 Index Fund 0.0935 107.87
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.585 13.72
XSHQ Invesco S&P SmallCap Quality ETF 0.958 45.19
DWSH AdvisorShares Dorsey Wright Short ETF -1.48 6.125
IUS Invesco RAFI Strategic US ETF 0.013 60.5015
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.89 38.62
BNDW Vanguard Total World Bond ETF 0 68.9951
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 50.49
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0222 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00228 76.25
VVL.TO Vanguard Global Value Factor ETF 0.13529 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.00393 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00387 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.20181 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.20181 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00373 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00373 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.36 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00241 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00241 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00241 52.62
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.603 64.01
AFSM First Trust Active Factor Small Cap ETF 0.15 35.19
AFMC First Trust Active Factor Mid Cap ETF 0.17 37.49
AUSF Global X Adaptive U.S. Factor ETF 0.44 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.39 40.615
FSMD Fidelity Small-Mid Factor ETF 0.14 47.28
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0248614 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0497576 23
VALT ETFMG Sit Ultra Short ETF 0.5 48.52
XSMO Invesco S&P SmallCap Momentum ETF 2.117 80.79
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.24 17.385
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04689 50.16
SLT Pacer Salt High truBeta US Market ETF 0.89 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.89 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.46 115.21
AVUS Avantis U.S. Equity ETF 0.02 117.53
VGRO.TO Vanguard Growth ETF Portfolio 0.00144 44.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
VIRS Pacer BioThreat Strategy ETF 0.89 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.22 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.22 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00176 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00108 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00072 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00037 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00033 26.89
CBSE Changebridge Capital Sustainable Equity ETF 2.6 43.245
DFAU Dimensional US Core Equity Market ETF 0.00673013 48.13
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.85 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.63 38.12
XJR iShares ESG Screened S&P Small-Cap ETF 0 46.6
CBLS Changebridge Capital Long/Short Equity ETF 2.69 30.565
WGRO WisdomTree U.S. Growth & Momentum Fund 0.91 19.7093
DFUS Dimensional U.S. Equity ETF 0.00556853 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.169093 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0836885 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00961869 41.42
GTR WisdomTree Target Range Fund 0.0001426 26.125
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00141 79.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00707 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00463 77.682
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0458 31.91
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02316 51.682
VTSAX Vanguard Total Stock Market Index Fund 0.00394 166.85
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0108 36.372
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02377 10.53
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.11 25.82
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46905
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.02323 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 0.02323 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 0.02323 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.02323 2718
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00141 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00141 95
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0231 40.785
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.099012 78.305
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0108 61.415
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02316 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0108 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02316 50.051
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.042439 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.874
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0486127 207.775
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 70.49
VBTIX Vanguard Total Bond Market Index Fund 0.0002 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03506 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03679 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00394 166.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00176949 9.04
DFSV Dimensional US Small Cap Value ETF 0.239702 37.1
DFUV Dimensional US Marketwide Value ETF 0.0153514 50.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0242531 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0242531 32.014
DHS.L WisdomTree US Equity Income UCITS ETF 0.02323 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.02323 27.605
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0242531 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0486127 15199.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000792 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.108287 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22 7829
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 77.07
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0231 34.28
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0458 2776.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.107215 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.008 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00463 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00069 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.436
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00141 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00463 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00463 6.035
CRPU.L iShares Global Corp Bond UCITS ETF 0.00463 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00141 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02316 40.394
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00463 4.6715
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1111 115.36
NAESX Vanguard Small Cap Index Fund 0.03506 133.5
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0002 9.78
HCOM Hartford Schroders Commodity Strategy ETF 0 14.55
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.98
AVIE Avantis Inflation Focused Equity ETF 0.08 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.00466157 44.43
DSMC Distillate Small/Mid Cash Flow ETF 0.5 38.77
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.51
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 0.33529 34.31
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0309 99.63
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.02323 31.28
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01303 46.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00722692 16.75
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02377 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00207 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03679 166.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00893 22.64
VENAX Vanguard Energy Index Fund Admiral Shares 0.17339 75.57
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02272 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09068 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04062 112.65
DRLL Strive U.S. Energy ETF 0.21 33.755
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.003 9.01
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00298 22.69
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 640.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0191516 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.042439 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.1111 137.1
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0108 41.801
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.008 4.1315
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02316 35.1705
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.02323 25.035
SNXFX Schwab 1000 Index Fund Investor Shares 0.0109499 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 538.6
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.946
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.107215 29088.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0242531 144.445
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 80.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22 90.03
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0231 2989
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0108 44.961
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.02323 27.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22 107.05
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00463 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.00463 4.3028
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.107215 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.099012 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.042439 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.108287 72.36
NDIV Amplify Natural Resources Dividend Income ETF 3.87 31.8
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02316 48.092
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0486127 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.099012 57.21
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02316 44.932
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.226
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000792 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03506 133.52
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00134 21.75
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.107215 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00912 2949.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00069 3.7317
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.142925 43.16
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00141 69.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00298 25.905
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00863 10.55
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0242531 48.878
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09068 8.92
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00165 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00912 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00253 52.28
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.166507 16.73
SURE AdvisorShares Insider Advantage ETF 1.12 133.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.89 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.231413 31.12
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.23 65.33
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.18 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0002 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.47
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9584
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00707 86.38
VMNFX Vanguard Market Neutral Fund 5.06 14.1
NIR Near Intelligence, Inc. 0.22 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.670803 33.2526
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.59 28.0898
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00964 39.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.00394 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02937 75.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.15957 82
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.35
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00285 42.54
IJR.AX iShares S&P Small-Cap ETF 0.22 187.03
DCOR Dimensional ETF Trust 0.011712 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.03679 411.02
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0002 9.78
VCOBX Vanguard Core Bond Admiral 0.00207 18.23
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
FESM 0.27 40.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 538.72
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.05283 97.4027
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00912 382
VPLS Vanguard Core Plus Bond ETF 0.03004 78.41
VCRB Vanguard Core Bond ETF 0.00464 78.19
VTBNX Vanguard Total Bond Market II Idx I 0.00114 9.64
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.694968 30.4273
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00394 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.36834 29.8698
SFSNX Schwab Fundamental US Small Company Idx 0.234753 20.88
EHLS Even Herd Long Short ETF -0.42 25.8043
EIPI First Trust Exchange-Traded Fun 0.000001 21.39
VSGIX Vanguard Small Cap Growth Index I 0.04062 90.22
VTWIX Vanguard Total World Stock Index I 0.00253 301.4
RSSL Global X Funds 0.11 104.39
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.198368 21.05
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.228044 36.82
CCNR CoreCommodity Natural Resources ETF 0.38 38.8863
HEJD VictoryShares Hedged Equity Income ETF 0.938134 27.4224
GRPZ Invesco S&P Smallcap 600 GARP ETF 2.22329 29.34
DXUV Dimensional ETF Trust 0.0487312 63.38
RFLR Innovator ETFs Trust 0.1 30
ITDJ iShares Trust 0 30.665
FSGS 1.02 30.9415
FTKI First Trust Exchange-Traded Fun 0.27 19.8254
WSML iShares MSCI World Small-Cap ETF 0.04 33.37
EPMB Harbor ETF Trust 0.730246 25.0156
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0242531 23.415
RESM Columbia Research Enhanced Small Cap ETF 0.16 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.319
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