Profile
HUN DOW CE UNVR MEOH BAK
Company Name Huntsman Corporation Dow Inc. Celanese Corporation Univar Solutions Inc. Methanex Corporation Braskem S.A.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals Chemicals Chemicals Chemicals Chemicals Chemicals
Market Cap $2.34B $24.11B $6.01B $5.70B $3.70B $1.45B
Employees 6.30K 36.00K 11.00K 9.75K 1.42K 8.57K
CEO Peter R. Huntsman James R. Fitterling Scott A. Richardson David C. Jukes Richard W. Sumner Roberto Prisco Paraíso Ramos
Ratings
HUN DOW CE UNVR MEOH BAK
Quant Rating Score 2 2 2 5 3 2
Quant Rating Sell Sell Sell Strong Buy Neutral Sell
Trading
HUN DOW CE UNVR MEOH BAK
Last Close $8.24 $21.67 $36.93 $36.14 $35.71 $3.02
High 52 $20.26 $45.87 $76.5 $36.14 $53.61 $5.33
Low 52 $7.42 $20.65 $36.11 $36.14 $25.87 $2.38
Price vs. 52 Week High -59.33 % -52.76 % -51.73 % 0 % -33.39 % -43.34 %
Price vs. 52 Week Low 11.05 % 4.94 % 2.27 % 0 % 38.04 % 26.89 %
Total Return
HUN DOW CE UNVR MEOH BAK
1 Month Return 0.24 % -1.01 % -8.11 % 0 % 5.06 % 26.89 %
3 Month Return -18.01 % -6.76 % -14.34 % 0 % 5.12 % 2.37 %
6 Month Return -34.91 % -28.22 % -31 % 0 % 6.37 % -16.34 %
9 Month Return -53.71 % -45.44 % -47.17 % 0 % -23.2 % -34.77 %
YTD Return -54.3 % -46 % -46.64 % 0 % -28.49 % -21.76 %
1 Year Return -57.42 % -50.36 % -48.85 % 0 % -19.7 % -40.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HUN DOW CE UNVR MEOH BAK
Dividend Yield Percentage (TTM) 6.22 % 6.25 % 0.22 % - 1.55 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.07 % 0.25 % 3.08 % 3.55 % 5.13 % -0.69 %
Dividend Per Share (TTM) 0.84 % 2.1 % 0.12 % - 0.74 % -
Payout Ratio (TTM) -53.19 % -104.04 % -2.78 % - 24.08 % -
Profitability
HUN DOW CE UNVR MEOH BAK
Gross Profit Margin TTM 13.41 % 6.22 % 21.33 % 24.15 % 22.87 % 4.41 %
Return on Assets TTM -4.65 % -4.48 % -13.95 % 7.63 % 2.84 % -6 %
Return on Equity TTM -11.44 % -15.53 % -63.15 % 22.78 % 8.97 % 128.17 %
Return on Capital Employed TTM -2.46 % -1.5 % -12.36 % 15.09 % 8.45 % -7.64 %
Net Income Per EBT TTM 164.5 % 104.46 % 112.6 % 72.11 % 65.67 % 49.29 %
EBT Per Ebit TTM 148.15 % 340.24 % 120.54 % 90.82 % 56.68 % 214.09 %
EBIT Per Revenue TTM -2.34 % -1.85 % -23.47 % 7.26 % 16.14 % -6.73 %
Cash Flow To Debt Ratio TTM 15.24 % 8.6 % 10.57 % 22.16 % 24.33 % -3.93 %
Receivables Turnover TTM 7.53 6.02 5.73 7.7 8.06 12.38
Payables Turnover TTM 7.27 6.76 6.12 8.86 5.09 5.08
Inventory Turnover TTM 5.99 5.68 3.45 7.65 5 5.8
Fixed Asset Turnover TTM 203.52 % 169.31 % 175.14 % 1087.71 % 66.61 % 177.34 %
Asset Turnover TTM 81.62 % 68.28 % 43.8 % 160.59 % 47.33 % 84.42 %
Operating Cash Flow Per Share TTM 2.12 2.48 12.66 3.3 11.36 -3.12
Free Cash Flow Per Share TTM 1.15 -3.63 9.34 2.37 9.81 -7.63
Cash Per Share TTM 270.52 % 550.26 % 1313.87 % 232.39 % 533.97 % 929.52 %
Operating Cash Flow Sales Ratio TTM 6.33 % 4.45 % 14.29 % 4.76 % 24.69 % -3.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.37 % -146.63 % 73.78 % 71.85 % 86.35 % 245.03 %
Cash Flow Coverage Ratios TTM 15.24 % 8.6 % 10.57 % 22.16 % 24.33 % -3.93 %
Price To Free Cash Flows Ratio TTM 11.75 -9.24 5.87 14.52 4.87 -1.23
Price To Operating Cash Flows Ratio TTM 6.36 13.56 4.33 10.97 4.21 -3
Price Cash Flow Ratio TTM 6.36 13.56 4.33 10.97 4.21 -3
Income Statement (TTM)
HUN DOW CE UNVR MEOH BAK
Revenue $6.04B $39.97B $10.28B $11.48B $3.72B $77.41B
Gross Profit $0.87B $2.4B $2.36B $2.77B $0.71B $6B
Gross Profit Ratio 14.35% 5.99% 22.92% 24.15% 19.1% 7.75%
EBITDA $0.33B $1.19B $0.5B $1.04B $0.8B $2.7B
Net Income $-0.19B $-2.62B $-1.52B $0.55B $0.16B $-11.32B
EPS Diluted -1.1 -3.69 -13.93 3.26 2.39 -28.4
Balance Sheet (MRQ)
HUN DOW CE UNVR MEOH BAK
Long Term Debt $1.86B $20.04B $11.37B $2.43B $3.1B $69.59B
Total Liabilities $3.95B $41.02B $17.25B $4.65B $4.22B $105.85B
Total Equity $3.16B $17.52B $5.61B $2.49B $2.38B $-4.28B
Total Investments $0.35B $3.02B $1.22B $0B $0.11B $2.22B
Total Debt $2.24B $20.7B $12.95B $2.47B $3.23B $73.72B
Total Assets $7.11B $58.54B $22.86B $7.15B $6.6B $101.58B
Cash Flow Statement (TTM)
HUN DOW CE UNVR MEOH BAK
Net Income $-0.1B $-2.62B $-1.51B $0.55B $0.25B $-17.73B
Inventory $-0.08B $-0.05B $0.01B $-0.22B $0B $-0.18B
Dividends Paid $-0.17B $-1.49B $-0.31B $0B $-0.05B $-0.01B
Operating Cash Flow $0.26B $1.03B $0.97B $0.55B $0.74B $2.44B
Capital Expenditure $-0.18B $-2.48B $-0.44B $-0.15B $-0.17B $-3.76B
Related Stocks
Ticker Name Price
ASIX AdvanSix Inc. 18.86
ASPI ASP Isotopes Inc. Common Stock 5.67
BAK Braskem S.A. 4.3
CE Celanese Corporation 60.56
CINR Sisecam Resources LP 20.31
DOW Dow Inc. 34
FF FutureFuel Corp. 3.75
FMST Foremost Lithium Resource & Technology Ltd. 2.3
FMSTW Foremost Lithium Resource & Technology Ltd. 0.8332
LXU LSB Industries, Inc. 10.33
MEOH Methanex Corporation 49.26
MKD Molecular Data Inc. 0.41
ORGN Origin Materials, Inc. 0.1558
ORGNW Origin Materials, Inc. 0.0035
RYAM Rayonier Advanced Materials Inc. 8.38
SIRE Sisecam Resources LP 25.33
TROX Tronox Holdings plc 8.41
UNVR Univar Solutions Inc. 36.14
VHI Valhi, Inc. 15.68
WLKP Westlake Chemical Partners LP 21.5
ETFs With Exposure to HUN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00256 341.47
IWD iShares Russell 1000 Value ETF 0.01 224.83
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03549 83.96
SCHB Schwab U.S. Broad Market ETF 0.00331714 26.71
VT Vanguard Total World Stock Index Fund 0.00158 147.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
SCHD Schwab U.S. Dividend Equity ETF 0.0810624 31.64
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.203166 18.67
IWB iShares Russell 1000 ETF 0 379.3
VYM Vanguard High Dividend Yield Index Fund 0.00775 156.5
FLOW SPX FLOW, Inc. 0.27 37.3585
DVY iShares Select Dividend ETF 0.2 156.88
HDGE AdvisorShares Ranger Equity Bear ETF -0.99 16.67
BIV Vanguard Intermediate-Term Bond Index Fund 0.01665 77.98
VB Vanguard Small Cap Index Fund 0.02274 278.13
SCHA Schwab U.S. Small-Cap ETF 0.0513158 30.81
BND Vanguard Total Bond Market Index Fund 0.00476 74.32
SCHM Schwab U.S. Mid-Cap ETF 0.0908171 32.75
BSV Vanguard Short-Term Bond Index Fund 0.00724 78.85
RDVY First Trust Rising Dividend Achievers ETF 2.06 72.67
DON WisdomTree U.S. MidCap Dividend Fund 0.0017963 56.39
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03902 79.88
PRF Invesco FTSE RAFI US 1000 ETF 0.041949 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.00394272 62.98
IWR iShares Russell Mid-Cap ETF 0.02 102.17
IWS iShares Russell Mid-Cap Value ETF 0.02 152.56
IWV iShares Russell 3000 ETF 0 393.91
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0436267 29.19
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003873 71.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0403111 28.56
LRGF iShares U.S. Equity Factor ETF 0.01114 69.8
CVY Invesco Zacks Multi-Asset Income ETF 0.59 28.835
VXF Vanguard Extended Market Index Fund 0.02106 218.1
SCHZ Schwab U.S. Aggregate Bond ETF 0.00551547 23.45
DES WisdomTree U.S. SmallCap Dividend Fund 0.37987 37.54
IYM iShares U.S. Basic Materials ETF 0.25 185.03
FXZ First Trust Materials AlphaDEX Fund 0.000001 79.73
SYLD Cambria Shareholder Yield ETF 1.2 78.33
VTHR Vanguard Russell 3000 Index Fund 0.00249 305.97
VBR Vanguard Small Cap Value Index Fund 0.04015 232.52
SCHK Schwab 1000 Index ETF 0.00736686 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.00549 98.67
AIEQ AI Powered Equity ETF 0.21 46.18
GURU Global X Guru Index ETF 1.11 61.855
DHS WisdomTree U.S. High Dividend Fund 0.07775 113.27
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.45 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 137.417
QDF FlexShares Quality Dividend Index Fund 0.1214 83.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0272 256.88
VAW Vanguard Materials Index Fund 0.11783 243.35
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 135.404
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.2079
DEW WisdomTree Global High Dividend Fund 0.03468 68.315
COWZ Pacer US Cash Cows 100 ETF 0.2 64.49
DIV Global X SuperDividend U.S. ETF 1.39 19.45
DIVB iShares U.S. Dividend and Buyback ETF 0.07943 57.12
DTD WisdomTree U.S. Total Dividend Fund 0.00851 90.64
EQAL Invesco Russell 1000 Equal Weight ETF 0.289259 56.9
EYLD Cambria Emerging Shareholder Yield ETF 0.47 43.83
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.4891
FLQL Franklin LibertyQ U.S. Equity ETF 0.05 72
FMAT Fidelity MSCI Materials Index ETF 0.12293 62.34
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 60.7824
FTHI First Trust BuyWrite Income ETF 0.000001 24.03
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.72
IMTB iShares Core 5-10 Year USD Bond ETF 0.00997 44.27
IUSB iShares Core Total USD Bond Market ETF 0.00282 46.71
IYY iShares Dow Jones U.S. ETF 0.00258 168.41
JHMA John Hancock Multifactor Materials ETF 0.93 40.7128
JHSC John Hancock Multifactor Small Cap ETF 0.07 46.1052
ISCB iShares Morningstar Small-Cap ETF 0.03 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.05117 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0 71.06
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 118.73
JVAL JPMorgan U.S. Value Factor ETF 0.12 52.18
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 61.025
NUSC Nuveen ESG Small-Cap ETF 0.3 48.19
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008942 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.006626 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.031183 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.070693 126.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.106 31.9152
PKW Invesco BuyBack Achievers ETF 0.097 138.982
PYZ Invesco DWA Basic Materials Momentum ETF 1.28202 132.348
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1964 84.23
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
ROUS Hartford Multifactor US Equity ETF 0.157278 61.38
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.01 42.28
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0717 49.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 79.27
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.176394 143.17
SMMD iShares Russell 2500 ETF 0.06 81.16
TUSA First Trust Dividend Strength ETF 0.12 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.28 51.54
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.417513 100.373
UYM ProShares Ultra Basic Materials 0.2 33.87
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.12 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.1 207.55
VFVA Vanguard U.S. Value Factor ETF 0.04127 143.63
VONE Vanguard Russell 1000 Index Fund 0.00252 313.75
VTC Vanguard Total Corporate Bond ETF 0.00879 77.94
DWSH AdvisorShares Dorsey Wright Short ETF -1.27 6.105
IUS Invesco RAFI Strategic US ETF 0.016 60.6944
VETS Pacer Military Times Best Employers ETF 0.2 38.62
BNDW Vanguard Total World Bond ETF 0 69.1355
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.38 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.44 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.025
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.12 26.94
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.45 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.71
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0218 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00148 76.47
VVL.TO Vanguard Global Value Factor ETF 0.04983 66.82
VUN.TO Vanguard U.S. Total Market Index ETF 0.00255 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00251 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0026 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0026 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06053 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.17804 45.1
VASVX Vanguard Selected Value Fund Investor Shares 0.33416 29.14
VQNPX Vanguard Growth and Income Fund 0.01 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02468 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02468 357.35
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 99.61
VEIPX Vanguard Equity Income Fund 0.02 47.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00156 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00156 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00156 52.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02503 49.96
KOMP SPDR S&P Kensho New Economies Composite ETF 0.270197 62.83
AFMC First Trust Active Factor Mid Cap ETF 0.32 37.5263
AUSF Global X Adaptive U.S. Factor ETF 0.49 49.83
FSMD Fidelity Small-Mid Factor ETF 0.15 47.29
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 62.285
RAFE PIMCO RAFI ESG U.S. ETF 0.11 44.01
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0264141 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0338833 23.01
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.191338 18.88
ESGV Vanguard ESG U.S. Stock ETF 0.00312 120.67
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05109 49.945
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
STLV iShares Factors US Value Style ETF 0.01432 25.675
AVUV Avantis U.S. Small Cap Value ETF 0.14 115.26
AVUS Avantis U.S. Equity ETF 0.01 117.46
RESP WisdomTree U.S. ESG Fund 0.0018837 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00093 44.38
BKSE BNY Mellon US Small Cap Core Equity ETF 0.08 121.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 115.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00114 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.0007 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00047 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00024 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00021 26.99
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.311432 25.73
DFAU Dimensional US Core Equity Market ETF 0.00344136 47.99
IHYF Invesco High Yield Bond Factor ETF 0.278029 22.745
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02406 63.8
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.7
DFUS Dimensional U.S. Equity ETF 0.00204719 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.0273356 66.7
DFAS Dimensional U.S. Small Cap ETF 0.0593533 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00419934 41.3
GTR WisdomTree Target Range Fund 0.0002387 26.145
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000134437 59.95
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.38235 683
EGV2.DE Lyxor Smart Overnight Return 0.0219685 100.476
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00078 80.264
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02573 78.454
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00763 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00765 77.888
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.036377 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000134437 336.75
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0346753 222.9
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.278221 583.76
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02242 51.884
VTSAX Vanguard Total Stock Market Index Fund 0.00256 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0022119 121.615
CDX Simplify High Yield PLUS Credit Hedge ETF -0.208879 22.097
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.53
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02484 81.41
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.21 94.15
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.311432 1873.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46645
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.08741 37.645
DHSD.L WisdomTree US Equity Income UCITS ETF 0.08741 30.13
DHSG.L WisdomTree US Equity Income UCITS ETF 0.08741 2672.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.08741 2759
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04297 6.568
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02076 4.7565
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02484 4.003
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00078 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00078 95.2
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000134437 71.14
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.504393 14095
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.036377 101.98
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0186 40.805
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08397 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08397 64.79
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02484 70.875
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000134437 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000134437 367.675
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00413 4.199
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.278221 17525
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.278221 194.66
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.278221 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.278221 167.74
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00926 4.38175
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00926 5.16625
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02242 61.564
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02242 50.182
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.025325 140.02
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.43944 7.536
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.43944 5.567
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.42835 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.88
FTDS First Trust Dividend Strength ETF 1.9 62.97
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.08
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 41.315
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02274 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02106 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00256 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00201019 9.05
TINT ProShares Smart Materials ETF 3.97769 39.5496
DFSV Dimensional US Small Cap Value ETF 0.155874 37.27
XHYI BondBloxx US High Yield Industrial Sector ETF 0.21 38.08
DFUV Dimensional US Marketwide Value ETF 0.00081932 50.73
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.000165843 649.57
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6423
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.38235 683.078
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000134437 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000134437 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000134437 336.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000134437 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000134437 192.95
LYINR.SW Lyxor MSCI India UCITS ETF 0.442757 32.14
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.278221 141.45
DHS.L WisdomTree US Equity Income UCITS ETF 0.08741 2210
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.08741 27.74
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.311432 21.7019
LYMD.DE Lyxor MSCI India UCITS ETF 0.442757 27.015
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.159802 85.995
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.21 94.18
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0186 34.42
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.278221 584.36
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.278221 148.238
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0219685 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0219685 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0219685 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.0219685 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02484 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02573 93.29
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08397 88.37
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00517 4.9155
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00526 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5348
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.96981 408.5
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02484 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4545
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03947 4.6614
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02573 6.879
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00078 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00765 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00765 6.046
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00413 5.2968
CRPU.L iShares Global Corp Bond UCITS ETF 0.00765 6.263
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00078 4.38225
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02484 4.377
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.44597 5.0385
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02242 40.553
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00526 4.676
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02573 4.7885
NAESX Vanguard Small Cap Index Fund 0.02274 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00476 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.76
STXK Ea Series Trust - Strive 2000 ETF 0.09 35.85
AVIE Avantis Inflation Focused Equity ETF 0.04 73.3277
DFSU Dimensional US Sustainability Core 1 ETF 0.00117147 44.167
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.25 36.94
STXG Strive 1000 Growth ETF 0 50.22
HDUS Hartford Disciplined US Equity ETF 0.105726 66.76
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04015 99.89
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02573 4.4545
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.08741 31.735
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08397 74.44
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00775 47.19
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.504393 162
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00782397 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02106 165.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03549 22.65
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00413 4.4589
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.036377 7474.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03947 4.32125
INRL.L Lyxor MSCI India UCITS ETF 0.442757 2349.62
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.311432 21.68
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00162 22.735
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02573 68.28
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0378491 34.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.025325 102.62
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00517 4.1401
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00131 5.891
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02242 35.267
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.08741 25.395
SNXFX Schwab 1000 Index Fund Investor Shares 0.00824707 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000134437 233.575
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00131 5.483
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00153 13.95
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00131 8.026
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 79.545
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02484 4.0021
INRU.L Lyxor MSCI India UCITS ETF 0.442757 32.05
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.96981 4.7026
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0186 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000134437 5212.55
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.08741 27.935
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00413 3.659
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00765 67.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.00526 4.3058
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00231 4.95975
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.025325 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.159802 72.47
NDIV Amplify Natural Resources Dividend Income ETF 6.58 32.426
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02242 48.133
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02242 45.118
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00131 7.4885
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02274 133.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03902 21.75
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00153 13.95
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00599 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.7541
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02484 96.77
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00078 69.82
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02418 90.21
GVLU Gotham 1000 Value ETF 0.15 26.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00162 25.955
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01665 10.56
VMIAX Vanguard Materials Index Fund Admiral Shs 0.11783 124.04
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.43944 4.6598
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00724 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00599 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00158 52.37
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00231 4.129
INR.PA Lyxor MSCI India UCITS ETF 0.442757 27.028
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 65.17
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.036377 85.933
AVLV Avantis U.S. Large Cap Value ETF 0.16 83.97
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00476 9.79
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.61
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.54
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03947 5.7536
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00413 3.9969
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.586
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03947 5.5254
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02097 70.32
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00763 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00231 5.5475
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00413 4.3411
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02076 4.94475
FVI First Trust Total US Market AlphaDEX ETF 0.14 8
VMNFX Vanguard Market Neutral Fund 0.19302 14.15
HIDV AB Active ETFs, Inc. AB US High 0.233824 84.0712
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00645 53.06
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.228145 23.34
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.036377 85.91
SCYB Schwab High Yield Bond ETF 0.0754426 26.5
QIS Simplify Multi-Qis Alternative ETF -2.66683 13.7724
VTS.AX Vanguard US Total Market Shares Index ETF 0.00256 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01604 75.38
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.57
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.08 95.76
DCOR Dimensional ETF Trust 0.00502649 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.02106 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00476 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.01885 32.21
IRTR iShares Trust 0 31.4755
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.68
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02573 5.5988
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00231 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00231 4.6315
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02076 4.7581
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04297 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00599 382
VTBNX Vanguard Total Bond Market II Idx I 0.00547 9.65
LSEQ Harbor ETF Trust Harbor Long-Sh -1.79286 31.6286
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.6302
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00256 311.9
VVORX Invesco Value Opportunities R 0 25.73
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.036732 15.28
OPTZ Optimize Strategy Index ETF 0.15 38.5197
JLQD Janus Henderson Sustainable Cor 0.7 42.12
VTWIX Vanguard Total World Stock Index I 0.00158 301.89
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000134437 253
HEJD VictoryShares Hedged Equity Income ETF 0.117656 27.4224
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0185169 108.375
MGNR American Beacon GLG Natural Resources ETF 0.005938 53.04
DXUV Dimensional ETF Trust 0.0304846 63.16
RFLR Innovator ETFs Trust 0.11 29.76
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.06 29.4784
ITDJ iShares Trust 0 30.745
NXTV Simplify Next Intangible Value Index ETF 0.150655 25.5002
WSML iShares MSCI World Small-Cap ETF 0.01 33.46
TEXN iShares Texas Equity ETF 0.04 30.4914
ENHU iShares Enhanced Large Cap Core Active ETF 0.09 25.6259
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 39.82
XCHG AB Active ETFs - AB US Equity ETF 0.00004107 25.4104
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.1436
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