Profile
OSK CAT DE PCAR CNHI CNH
Company Name Oshkosh Corporation Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $8.30B $230.16B $120.66B $51.63B $14.40B $12.63B
Employees 18.00K 112.90K 35.20K 30.10K 40.22K 35.85K
CEO John C. Pfeifer Joseph E. Creed CPA John C. May II R. Preston Feight Scott Wellington Wine Gerrit Andreas Marx
Ratings
OSK CAT DE PCAR CNHI CNH
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
OSK CAT DE PCAR CNHI CNH
Last Close $124.22 $491.3 $446.35 $93 $11.45 $10.1
High 52 $143.48 $502.12 $531.48 $118.41 $11.45 $13.8
Low 52 $79.17 $273.94 $389.45 $86.4 $11.45 $10.05
Price vs. 52 Week High -13.42 % -2.15 % -16.02 % -21.46 % 0 % -26.81 %
Price vs. 52 Week Low 56.9 % 79.35 % 14.61 % 7.64 % 0 % 0.5 %
Total Return
OSK CAT DE PCAR CNHI CNH
1 Month Return -10.43 % 13.89 % -6.32 % -8.61 % 0 % -9.9 %
3 Month Return -1.27 % 21.03 % -12.89 % -4.33 % 0 % -24.96 %
6 Month Return 44.48 % 67.42 % -2.78 % 2.8 % 0 % -12.48 %
9 Month Return 38.7 % 39.97 % 9.25 % -12.74 % 0 % -10.78 %
YTD Return 30.66 % 35.43 % 5.35 % -10.59 % 0 % -10.86 %
1 Year Return 19.49 % 22.21 % 8.58 % -12.92 % 0 % -10.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OSK CAT DE PCAR CNHI CNH
Dividend Yield Percentage (TTM) 1.53 % 1.17 % 1.45 % 4.06 % 2.3 % 2.48 %
Dividend Paid and Capex Coverage Ration (TTM) 2.33 % 1.8 % 1.39 % 1.17 % 2.11 % 2.11 %
Dividend Per Share (TTM) 1.99 % 5.74 % 6.48 % 3.99 % 0.25 % 0.25 %
Payout Ratio (TTM) 19.3 % 28.6 % 32.36 % 72.73 % 40.58 % 40.58 %
Growth
OSK CAT DE PCAR CNHI CNH
Asset Growth 3.22 % 0.33 % 3.11 % 6.36 % -7.21 %
Gross Profit Growth 11 % 0.26 % -12.6 % -12.09 % -17.37 %
Revenue Growth 11.21 % -3.36 % -16.15 % -4.29 % -19.65 %
Revenue 3 Year 29.83 % 42.12 % 32.54 % 41.98 % 9.87 %
Revenue 5 Year 62.66 % 39 % 50.94 % 30.11 % -23.84 %
Revenue 10 Year 109.31 % 48.93 % 88.53 % 79.57 % -13.19 %
EBIT Growth 21.18 % 2.39 % -18.86 % -5.09 % -24.21 %
Net Income Growth 13.95 % 4.42 % -30.16 % -9.54 % -45.23 %
Net Income 3 Yeari Growth Per Share 292.65 % 85.89 % 34.43 % 121.57 % -21.92 %
Net Income 5 Yeari Growth Per Share 118.27 % 104.38 % 150.29 % 72.65 % -5.53 %
Net Income 10 Yeari Growth Per Share 253.18 % 458.14 % 195.35 % 210.5 % 637.03 %
Operating Income Growth 19.78 % 0.82 % -21.68 % -15.75 % -22.77 %
Operating Cash Flow Growth (CFG) -8.26 % -6.6 % 7.47 % 10.76 % 116.98 %
Operating 3 Year CFG -8.33 % 86.88 % 34.89 % 110.78 % -47.94 %
Operating 5 Year CFG 74.7 % 100.91 % 210.24 % 60.72 % 16.2 %
Operating 10 Year CFG 693.17 % 89.43 % 244.33 % 121.53 % -21.59 %
EPS Growth 13.55 % 9.54 % -26.09 % -9.79 % -44.38 %
EPS Diluted Growth 14.32 % 9.59 % -26.02 % -9.82 % -43.75 %
Book Value Per Share 11.75 % 4.86 % 10.9 % 9.96 % 1.24 %
Share Holder 3 Year Equity Growth Per Share 30.61 % 32.16 % 39.88 % 49.96 % 21.88 %
Share Holder 5 Year Equity Growth Per Share 51.4 % 54.17 % 129.45 % 78.67 % 35.65 %
Share Holder 10 Year Equity Growth Per Share 158.44 % 47.6 % 231.41 % 162.79 % 86.99 %
Dividend Per Share Growth 11.63 % 8.31 % 19.08 % 50.3 % 19.84 %
Dividend 3 Year Growth Per Share 23.59 % 26.82 % 74.23 % 221.02 % 248.62 %
Dividend 5 Year Growth Per Share 52.48 % 43.21 % 95.18 % 99.1 % 131.25 %
Dividend 10 Year Growth Per Share 168.82 % 107.13 % 168.57 % 271.89 % 228 %
Debt Growth 24.5 % 1.4 % 2.78 % 10.56 % -1.67 %
Free Cash Flow Growth -1.9 % -9.94 % 7.47 % -1.1 % 371.53 %
Updated On 31 Dec 2024 31 Dec 2024 27 Oct 2024 31 Dec 2024 31 Dec 2024
Profitability
OSK CAT DE PCAR CNHI CNH
Gross Profit Margin TTM 18.08 % 34.34 % 37.71 % 17.63 % 32.38 % 32.38 %
Return on Assets TTM 6.49 % 10.45 % 4.83 % 6.97 % 1.88 % 1.88 %
Return on Equity TTM 15.35 % 49.92 % 21.98 % 16.81 % 10.67 % 10.67 %
Return on Capital Employed TTM 13.13 % 20.89 % 11.72 % 12.81 % 8.37 % 8.37 %
Net Income Per EBT TTM 75.73 % 80.25 % 82.32 % 77.2 % 73.35 % 73.35 %
EBT Per Ebit TTM 89.72 % 101.65 % 73.01 % 94.9 % 33.9 % 33.9 %
EBIT Per Revenue TTM 9.22 % 18.32 % 19.96 % 13.49 % 18.32 % 18.32 %
Cash Flow To Debt Ratio TTM 54.14 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Receivables Turnover TTM 4.69 3.14 0.71 1.39 0.76 0.76
Payables Turnover TTM 8.72 4.84 9.95 4.1 5.05 5.05
Inventory Turnover TTM 3.41 2.23 3.5 10.43 2.34 2.34
Fixed Asset Turnover TTM 840.43 % 454.37 % 285.04 % 491.67 % 487.82 % 487.82 %
Asset Turnover TTM 103.68 % 69.9 % 40.25 % 70.53 % 41.36 % 41.36 %
Operating Cash Flow Per Share TTM 12.57 24.21 31.61 8.51 2.74 2.74
Free Cash Flow Per Share TTM 9.13 16.48 15.15 5.48 1.71 1.71
Cash Per Share TTM 297.06 % 1158.61 % 3689.32 % 1609.36 % 201.12 % 201.12 %
Operating Cash Flow Sales Ratio TTM 7.81 % 18.01 % 19.72 % 14.39 % 18.91 % 18.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.6 % 68.06 % 47.93 % 64.35 % 62.48 % 62.48 %
Cash Flow Coverage Ratios TTM 54.14 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Price To Free Cash Flows Ratio TTM 14.1 29.74 29.42 17.93 6.36 5.92
Price To Operating Cash Flows Ratio TTM 10.32 20.29 14.12 11.55 3.97 3.69
Price Cash Flow Ratio TTM 10.32 20.29 14.12 11.55 3.97 3.69
Income Statement (TTM)
OSK CAT DE PCAR CNHI CNH
Revenue $10.73B $64.81B $50.52B $33.65B $19.84B $19.84B
Gross Profit $1.97B $23.32B $19.5B $6.37B $6.49B $6.49B
Gross Profit Ratio 18.35% 35.99% 38.59% 18.94% 32.7% 32.7%
EBITDA $1.22B $16.04B $14.67B $6.35B $3.67B $3.67B
Net Income $0.68B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted 10.38 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
OSK CAT DE PCAR CNHI CNH
Long Term Debt $0.6B $27.35B $43.23B $10.46B $16.33B $27.08B
Total Liabilities $5.27B $68.27B $84.4B $25.91B $35.17B $35.17B
Total Equity $4.15B $19.49B $22.93B $17.51B $7.77B $7.77B
Total Investments $0.05B $0B $1.28B $2.78B $0.49B $0.69B
Total Debt $0.96B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $9.42B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
OSK CAT DE PCAR CNHI CNH
Net Income $0.68B $10.79B $7.09B $4.16B $0.17B $1.26B
Inventory $-0.11B $-0.41B $0.79B $0.04B $0.79B $0.79B
Dividends Paid $-0.12B $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B
Operating Cash Flow $0.55B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $-0.28B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
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ETFs With Exposure to OSK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0144 321.8
IWD iShares Russell 1000 Value ETF 0.0283 199.44
INFO IHS Markit Ltd. 0.482882 23.48
SCHB Schwab U.S. Broad Market ETF 0.012915 25.2
VT Vanguard Total World Stock Index Fund 0.0085 135.16
IJH iShares Core S&P Mid-Cap ETF 0.26 63.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01263 142.79
VIG Vanguard Dividend Appreciation Index Fund 0.043 212.59
IWB iShares Russell 1000 ETF 0.01359 358.39
VYM Vanguard High Dividend Yield Index Fund 0.0434 137.47
DGRO iShares Core Dividend Growth ETF 0.02767 66.93
SHLD Victory Portfolios II - VictoryShares Protect America ETF 4.02 68.05
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003903 87
VB Vanguard Small Cap Index Fund 0.13373 248.1
SCHA Schwab U.S. Small-Cap ETF 0.211141 27.17
IUSV iShares Core S&P U.S. Value ETF 0.02999 98
BND Vanguard Total Bond Market Index Fund 0.00357 74.52
SCHM Schwab U.S. Mid-Cap ETF 0.179889 28.9
BSV Vanguard Short-Term Bond Index Fund 0.00515 78.89
MDY SPDR S&P MIDCAP 400 ETF Trust 0.263986 577.77
SPEM SPDR Portfolio Emerging Markets ETF 0.061894 45.45
DON WisdomTree U.S. MidCap Dividend Fund 0.27356 50.24
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01927 79.75
PRF Invesco FTSE RAFI US 1000 ETF 0.036 44.13
IWR iShares Russell Mid-Cap ETF 0.06574 94.02
IWS iShares Russell Mid-Cap Value ETF 0.08782 135.66
IWV iShares Russell 3000 ETF 0.01341 371.33
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0400423 25.68
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.265973 55.44
EZM WisdomTree U.S. MidCap Earnings Fund 0.41389 63.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0370812 25.06
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 76.18
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.04061 46.68
EWX SPDR S&P Emerging Markets Small Cap ETF 0.035515 65.5335
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0598 61.4081
PPA Invesco Aerospace & Defense ETF 0.28 152.83
CVY Invesco Zacks Multi-Asset Income ETF 0.862 25.87
VXF Vanguard Extended Market Index Fund 0.116 204.87
SCHZ Schwab U.S. Aggregate Bond ETF 0.00254395 23.51
JHMM John Hancock Multifactor Mid Cap ETF 0.16 62.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014604 78.97
IJJ iShares S&P Mid-Cap 400 Value ETF 0.56 125.45
PKB Invesco Dynamic Building & Construction ETF 2.631 92.24
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.263174 52.7895
FIDU Fidelity MSCI Industrials Index ETF 0.149386 80
MDYV SPDR S&P 400 Mid Cap Value ETF 0.562948 80.59
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.78 94.09
IYJ iShares U.S. Industrials ETF 0.11215 142.48
VTHR Vanguard Russell 3000 Index Fund 0.01418 288.426
VBR Vanguard Small Cap Value Index Fund 0.23574 201.42
SCHK Schwab 1000 Index ETF 0.0133362 31.49
VONV Vanguard Russell 1000 Value Index Fund 0.03098 87.55
AIEQ AI Powered Equity ETF 0.25 44.335
VIS Vanguard Industrials Index Fund 0.14738 289.12
RFV Invesco S&P MidCap 400 Pure Value ETF 1.24 126.865
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 121.735
FTLS First Trust Long/Short Equity ETF -0.03 67.94
MVV ProShares Ultra MidCap400 0.198498 64.76
PTMC Pacer Trendpilot US Mid Cap ETF 0.26 34.68
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0818 236.485
RWK Invesco S&P MidCap 400 Revenue ETF 0.421 120.195
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.293 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.24 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.5 55.63
CZA Invesco Zacks Mid-Cap ETF 0.439 106.745
DIVB iShares U.S. Dividend and Buyback ETF 0.0172 50.77
DMRM DeltaShares S&P 400 Managed Risk ETF 0.34 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02037 82.16
EQAL Invesco Russell 1000 Equal Weight ETF 0.043 50.97
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 84.1272
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 66.54
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 52.9983
FTXR First Trust Nasdaq Transportation ETF 0.000001 33.6174
IUSB iShares Core Total USD Bond Market ETF 0.00102 46.74
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.29204 106.97
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.6068 97.44
IYY iShares Dow Jones U.S. ETF 0.01306 159.24
JHMI John Hancock Multifactor Industrials ETF 0.46 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.01 76.59
JHSC John Hancock Multifactor Small Cap ETF 0.57 40.505
ISCB iShares Morningstar Small-Cap ETF 0.14281 62.0219
ISCG iShares Morningstar Small-Cap Growth ETF 0.10069 53.64
ISCV iShares Morningstar Small-Cap Value ETF 0.29128 64.34
JVAL JPMorgan U.S. Value Factor ETF 0.21 46.21
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.6269
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.181997 45.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010394 282.288
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 59.09
ONEO SPDR Russell 1000 Momentum Focus ETF 0.182543 126.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2642 130.35
ONEY SPDR Russell 1000 Yield Focus ETF 0.284147 109.51
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.32 43.03
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.126 31.9152
PFM Invesco Dividend Achievers ETF 0.033 49.9866
RNMC First Trust Mid Cap US Equity Select ETF 1.04 31.68
ROUS Hartford Multifactor US Equity ETF 0.0685371 56.23
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0047 49.145
SMMD iShares Russell 2500 ETF 0.12299 72.05
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.26045 25.25
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.179746 23.44
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
UXI ProShares Ultra Industrials 0.04 44.075
VALQ American Century STOXX U.S. Quality Value ETF 0.14 62.98
VFMF Vanguard U.S. Multifactor ETF 0.06 139.51
VFQY Vanguard U.S. Quality Factor ETF 0.11 146.33
VFVA Vanguard U.S. Value Factor ETF 0.03121 122.83
VLU SPDR S&P 1500 Value Tilt ETF 0.035915 199.6
VONE Vanguard Russell 1000 Index Fund 0.01475 296.54
IUS Invesco RAFI Strategic US ETF 0.039 53.9866
VETS Pacer Military Times Best Employers ETF 0.95 38.62
BNDW Vanguard Total World Bond ETF 0 69.8473
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.93
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0 34.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.27 34.1
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.27 28
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.13
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0357 55.07
VVL.TO Vanguard Global Value Factor ETF 0.05312 58.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0145 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0145 109.4
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18853 39.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26846 42.19
VASVX Vanguard Selected Value Fund Investor Shares 0.79002 28.54
VQNPX Vanguard Growth and Income Fund 0 70.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 114.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04296 167.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04296 336.71
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.21793 96.2
VEIPX Vanguard Equity Income Fund 0.21793 45.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00869 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00869 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.00869 52.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01585 48.14
REVS Columbia Research Enhanced Value ETF 0.14 27.3252
KOMP SPDR S&P Kensho New Economies Composite ETF 0.093789 61.69
AFMC First Trust Active Factor Mid Cap ETF 0.000001 32.8288
BOUT Innovator IBD Breakout Opportunities ETF 3.78 37.905
HAUZ Xtrackers International Real Estate ETF 0 22.92
FSMD Fidelity Small-Mid Factor ETF 0.2 42.34
HAIL SPDR S&P Kensho Smart Mobility ETF 0.993578 34.56
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 92.045
QGRO American Century U.S. Quality Growth ETF 0.15 111.17
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0275565 24.892
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0149856 23.04
XMVM Invesco S&P MidCap Value with Momentum ETF 1.802 58.965
VALT ETFMG Sit Ultra Short ETF 0.19 48.52
IFRA iShares U.S. Infrastructure ETF 0.53 52.14
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2793 43.95
SLT Pacer Salt High truBeta US Market ETF 0.95 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.95 32
AVEM Avantis Emerging Markets Equity ETF 0 73.09
AVUS Avantis U.S. Equity ETF 0.03 105.96
SMDY Syntax Stratified MidCap 0.18 44.155
RECS Columbia Research Enhanced Core ETF 0.06 39.39
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.28 35.2396
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 105.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 101.76
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.69 45.7862
VIRS Pacer BioThreat Strategy ETF 0.95 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.966578 18.659
AMER Emles Made in America ETF 1.05 26.185
DFAU Dimensional US Core Equity Market ETF 0.0180512 44.77
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 42.46
VTRN VictoryShares Top Veteran Employers ETF 1.98 30.5619
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.15 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.18078 71.13
DFUS Dimensional U.S. Equity ETF 0.013269 71
DFAT Dimensional U.S. Targeted Value ETF 0.209003 55.75
DFAS Dimensional U.S. Small Cap ETF 0.184933 66.04
DFAC Dimensional U.S. Core Equity 2 ETF 0.0416996 37.61
GTR WisdomTree Target Range Fund 0.0001826 25.495
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0372474 58.908
EGV2.DE Lyxor Smart Overnight Return 0.116987 102.618
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.451005 207.35
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00128 82.656
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00581 87.998
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.40828 29.65
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00552 77.99
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0372474 326.32
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 1.12759 24.72
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0471 28.315
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01465 52.324
VTSAX Vanguard Total Stock Market Index Fund 0.0144 156.59
RTL The Necessity Retail REIT, Inc. 0.53 7.61
CLSE Convergence Long/Short Equity ETF 0.52 25.3
AVSU Avantis Responsible U.S. Equity ETF 0.07 71.745
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.966578 1395.6
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 50.205
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 65.94
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00128 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00128 96.065
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 2.8637 60.205
LSPU.L Lyxor S&P 500 UCITS ETF 0.0372474 68.5888
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.28363 13260
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0337 36.49
SP5C.L Lyxor S&P 500 UCITS ETF 0.0372474 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.0372474 358.495
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01465 61
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01465 49.565
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.090847 122.99
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08814 8.671
FTDS First Trust Dividend Strength ETF 0.000001 53.5568
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.1299
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 61.3
VBTIX Vanguard Total Bond Market Index Fund 0.00357 9.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13373 118.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.116 155.49
VITSX Vanguard Total Stock Market Index Fund 0.0144 156.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00187744 9.08
DFSV Dimensional US Small Cap Value ETF 0.575742 30.55
DFUV Dimensional US Marketwide Value ETF 0.0553949 43.57
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0372474 58.896
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0372474 249.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0372474 326.1
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0372474 411.24
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0372474 185.05
LYINR.SW Lyxor MSCI India UCITS ETF 0.0388901 31.915
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 2.8637 51.68
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.69218 131.46
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.02553 98.84
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.966578 16.0009
LYMD.DE Lyxor MSCI India UCITS ETF 0.0388901 27.42
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.451005 207.05
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.21156 73.605
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.263932 98.73
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2017
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0339 31.325
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0469 2462.5
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.17606 18.26
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.116987 107.52
SMOR.SW Lyxor Smart Overnight Return 0.116987 95.324
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.0489 2861
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0034 4.9535
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.667
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5603
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.778
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.454
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00128 5.719
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00478 90.885
CRPA.L iShares Global Corp Bond UCITS ETF 0.00478 5.916
CRPU.L iShares Global Corp Bond UCITS ETF 0.00478 6.175
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00128 4.42425
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01465 41.754
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00478 4.6185
NAESX Vanguard Small Cap Index Fund 0.13373 118.83
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00357 9.82
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 31.63
STXK Ea Series Trust - Strive 2000 ETF 0.41 32.205
DFSU Dimensional US Sustainability Core 1 ETF 0.0449434 41.4
DSMC Distillate Small/Mid Cash Flow ETF 0.88 34.08
STXD Strive 1000 Dividend Growth ETF 0.04 36.025
STXG Strive 1000 Growth ETF 0 49.055
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08814 7.456
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.23574 86.56
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0434 41.44
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 2.28363 151.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146542 15.86
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.116 155.5
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.69218 131.3
INRL.L Lyxor MSCI India UCITS ETF 0.0388901 2388.88
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.78
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.966578 16.014
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00076 22.765
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0427309 30.62
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.090847 91.91
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0034 4.2618
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.298 29.76
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.263932 84.83
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01465 36.195
SNXFX Schwab 1000 Index Fund Investor Shares 0.0153075 14.13
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9372
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.02553 85.1
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0377277 225
INRU.L Lyxor MSCI India UCITS ETF 0.0388901 31.9112
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.39809 2584.5
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 74.83
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0337 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.0372474 5135.75
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 1.12759 29.21
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 68.12
36B7.DE iShares Global Corp Bond UCITS ETF 0.00478 4.2832
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.090847 105.46
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.21156 63.08
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.17606 15.724
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.04061 28.3
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01465 48.38
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01465 45.565
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08814 6.509
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13373 118.84
VINAX Vanguard Industrials Index Fund Admiral Shares 0.14738 148.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01927 21.7
VWNFX Vanguard Windsor II Fund 0.29989 48.68
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02373 2850.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 56.66
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.8248
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00128 71.955
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00076 25.78
BUY USCF SummerHaven SHPEI Index Fund 0 17.1798
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.043 57.7
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00515 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02373 35.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0085 47.87
INR.PA Lyxor MSCI India UCITS ETF 0.0388901 27.434
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
QVM Arrow QVM Equity Factor ETF 2.15 20.3287
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.95 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10069 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.14281 231.193
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.29128 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.1 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.02 70.14
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00357 9.82
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.73
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00581 86.38
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.29989 86.36
QIS Simplify Multi-Qis Alternative ETF -0.0487593 19
IJH.AX iShares S&P Mid-Cap ETF 0.26 49.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.0144 504.41
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.10134 73.46
VVLU.AX Vanguard Global Value Equity Active ETF 0.03496 76.67
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00092 42.43
SPDG SPDR Series Trust 0.032451 38.775
DCOR Dimensional ETF Trust 0.0341375 70.19
COWS Amplify Cash Flow Dividend Leaders ETF 1.79 30.5279
HCOW Amplify Cash Flow High Income ETF 1.83 23.0231
AVLC American Century ETF Trust 0.04 74.72
VEMPX Vanguard Extended Market Index InstlPlus 0.116 383.72
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00357 9.82
BALI Blackrock Advantage Large Cap Income ETF 0.00015 30.88
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 67.405
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02261 33.6625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02373 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.26 32.73
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 34.91
VTBNX Vanguard Total Bond Market II Idx I 0.0023 9.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 51.5099
VMAX Hartford US Value ETF 0.411507 51.78
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0144 293.8
AVXC Avantis Emerging Markets ex-China Equity ETF 0 59.1478
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0663364 14.28
STXM Strive Mid-Cap ETF 0.22 27.61
VTWIX Vanguard Total World Stock Index I 0.0085 275.94
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0372474 256.35
MADE iShares U.S. Manufacturing ETF 0.55098 28.41
VLLU Harbor ETF Trust 0.49413 22.5998
DXUV Dimensional ETF Trust 0.0727296 56.7
HWAY Themes US Infrastructure ETF 0.6 30.0405
AVUQ Avantis U.S. Quality ETF 0.01 58.1606
WSML iShares MSCI World Small-Cap ETF 0.08996 29.6255
GEOA WisdomTree Geo Alpha Opportunities Fund 1.80992 30.823
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