Profile
OZK USB-PA MFG IBN ITUB USB
Company Name Bank OZK U.S. Bancorp PERP PFD SER A Mizuho Financial Group, Inc. ICICI Bank Limited Itaú Unibanco Holding S.A. U.S. Bancorp
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional
Market Cap $5.32B $1,304.00B $118.69B $111.50B $98.21B $94.34B
Employees 3.10K 75.47K 51.21K 187.77K 99.60K 70.00K
CEO George G. Gleason Andrew J. Cecere Masahiro Kihara Sandeep Bakhshi Milton Maluhy Filho Gunjan Kedia
Ratings
OZK USB-PA MFG IBN ITUB USB
Quant Rating Score 4 2 2 4 3 3
Quant Rating Buy Sell Sell Buy Neutral Neutral
Trading
OZK USB-PA MFG IBN ITUB USB
Last Close $42.64 $773.99 $6.78 $31.07 $7.56 $45.47
High 52 $53.14 $900.28 $7.05 $34.41 $7.83 $53.66
Low 52 $37.6 $771.03 $4.25 $27.55 $4.86 $36.4
Price vs. 52 Week High -19.76 % -14.03 % -3.83 % -9.71 % -3.45 % -15.26 %
Price vs. 52 Week Low 13.4 % 0.38 % 59.53 % 12.78 % 55.56 % 24.92 %
Total Return
OZK USB-PA MFG IBN ITUB USB
1 Month Return -7.22 % -4.68 % 8.83 % -5.68 % 9.09 % -0.48 %
3 Month Return -13.98 % -6.62 % 2.42 % -6.1 % 8.46 % -1.39 %
6 Month Return -9.14 % -8.43 % 31.91 % -8.59 % 12.5 % 1.22 %
9 Month Return -17.12 % -11.75 % 15.9 % 9.9 % 25.17 % -5.15 %
YTD Return -4.24 % -9.2 % 38.65 % 4.05 % 52.42 % -4.93 %
1 Year Return -11.07 % -9.95 % 36.14 % 4.4 % 26.42 % -9.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OZK USB-PA MFG IBN ITUB USB
Dividend Yield Percentage (TTM) 3.74 % 3.36 % 1.87 % 0.78 % 9.86 % 3.36 %
Dividend Paid and Capex Coverage Ration (TTM) 2.48 % 1.98 % - -6.37 % 3.02 % 1.98 %
Dividend Per Share (TTM) 1.78 % 2.04 % 137.5 % 11 % 4.61 % 2.04 %
Payout Ratio (TTM) 29.18 % 34.21 % - 13.3 % 107.67 % 34.21 %
Profitability
OZK USB-PA MFG IBN ITUB USB
Gross Profit Margin TTM 55.43 % 62.83 % 32.83 % 68.64 % 34.49 % 62.83 %
Return on Assets TTM 1.75 % 1.09 % 0.35 % 1.92 % 1.46 % 1.09 %
Return on Equity TTM 11.93 % 12.12 % 9.73 % 15.95 % 21.64 % 12.12 %
Return on Capital Employed TTM 2.29 % 1.41 % 0.45 % 7.11 % 2.2 % 1.41 %
Net Income Per EBT TTM 76.58 % 79.6 % 78 % 70 % 89.27 % 79.6 %
EBT Per Ebit TTM 100 % 100 % 101.33 % 100.38 % 107.57 % 100 %
EBIT Per Revenue TTM 33.3 % 22.2 % 16.31 % 24.53 % 12.15 % 22.2 %
Cash Flow To Debt Ratio TTM 169.31 % 6.59 % - -34.93 % 15.63 % 6.59 %
Receivables Turnover TTM - - - - 2.95 -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 304.32 % 1137.5 % 722.87 % 1805.74 % 3043.78 % 1137.5 %
Asset Turnover TTM 6.88 % 6.19 % 2.74 % 11.16 % 12.49 % 6.19 %
Operating Cash Flow Per Share TTM 7.11 3.3 - -105.27 14.36 3.3
Free Cash Flow Per Share TTM 6.14 3.3 - -111.95 13.98 3.3
Cash Per Share TTM - 3015.43 % - 25093.98 % 3655.61 % 3015.43 %
Operating Cash Flow Sales Ratio TTM 27.97 % 11.98 % - -24.49 % 41.17 % 11.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.3 % 100 % - 106.34 % 97.36 % 100 %
Cash Flow Coverage Ratios TTM 169.31 % 6.59 % - -34.93 % 15.63 % 6.59 %
Price To Free Cash Flows Ratio TTM 7.85 18.38 - -12.57 3.31 18.38
Price To Operating Cash Flows Ratio TTM 6.69 18.38 - -13.36 3.26 18.38
Price Cash Flow Ratio TTM 6.69 18.38 - -13.36 3.26 18.38
Income Statement (TTM)
OZK USB-PA MFG IBN ITUB USB
Revenue $2.81B $42.86B $8600.15B $2945.86B $423.24B $42.86B
Gross Profit $1.56B $26.93B $3593.61B $2006.54B $0B $26.93B
Gross Profit Ratio 55.43% 62.83% 41.79% 68.11% 0% 62.83%
EBITDA $0.93B $10.29B $1396.01B $1647.21B $46.35B $10.29B
Net Income $0.72B $7.58B $885.43B $510.29B $43.98B $7.58B
EPS Diluted 6.17 4.61 70.04 142.28 3.93 4.61
Balance Sheet (MRQ)
OZK USB-PA MFG IBN ITUB USB
Long Term Debt $0.46B $60.76B $17610.43B $1810.28B $426.84B $60.76B
Total Liabilities $34.66B $626.69B $272796.65B $23134.99B $2861.58B $626.69B
Total Equity $6.13B $65.65B $10523.75B $3287.43B $214.97B $65.65B
Total Investments $0B $0B $186883.14B $21156.26B $0B $0B
Total Debt $0.46B $77.93B $60887.37B $2036.5B $1012.6B $77.93B
Total Assets $40.79B $692.35B $283320.4B $26422.41B $3076.55B $692.35B
Cash Flow Statement (TTM)
OZK USB-PA MFG IBN ITUB USB
Net Income $0.72B $7.57B $1190.08B $516.28B $43.98B $7.57B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.2B $0B $-304.43B $-71.24B $-47.35B $0B
Operating Cash Flow $0.83B $0B $-3820.8B $822.2B $129.38B $0B
Capital Expenditure $-0.1B $0B $-344.95B $-48.26B $-1.15B $0B
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ETFs With Exposure to OZK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00732 340.96
KRE SPDR S&P Regional Banking ETF 1.83581 73.63
KBE SPDR S&P Bank ETF 1.01381 67.41
IWD iShares Russell 1000 Value ETF 0.02 224.57
SCHB Schwab U.S. Broad Market ETF 0.00802044 26.67
VT Vanguard Total World Stock Index Fund 0.00426 146.46
IJH iShares Core S&P Mid-Cap ETF 0.16 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.02234 229.53
SCHD Schwab U.S. Dividend Equity ETF 0.194438 31.47
SDY SPDR S&P Dividend ETF 0.233672 153.4
IWB iShares Russell 1000 ETF 0.01 378.54
FAS Direxion Daily Financial Bull 3X Shares 0.02 160.34
VYM Vanguard High Dividend Yield Index Fund 0.02318 155.47
PFF iShares Preferred and Income Securities ETF 0.12753 31.47
HDGE AdvisorShares Ranger Equity Bear ETF -3.2 16.43
DGRO iShares Core Dividend Growth ETF 0.04 73.95
VB Vanguard Small Cap Index Fund 0.06745 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.00791 165.94
SCHA Schwab U.S. Small-Cap ETF 0.12636 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.1 9.18
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.108323 32.64
VFH Vanguard Financials Index Fund 0.05436 133.03
MDY SPDR S&P MIDCAP 400 ETF Trust 0.154918 655.32
FTXO First Trust Nasdaq Bank ETF 0.000001 41.4496
DON WisdomTree U.S. MidCap Dividend Fund 0.0029959 55.78
IYF iShares U.S. Financials ETF 0.09 129.64
FNCL Fidelity MSCI Financials Index ETF 0.0636844 77.48
PRF Invesco FTSE RAFI US 1000 ETF 0.018342 50
DEUS Xtrackers Russell US Multifactor ETF 0.0415372 62.595
IWR iShares Russell Mid-Cap ETF 0.04 101.78
IWS iShares Russell Mid-Cap Value ETF 0.05 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 13.06
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.155844 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.0032703 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0146697 28.51
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.54237 92.95
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.59568 28.74
VXF Vanguard Extended Market Index Fund 0.06257 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.0011685 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009575 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.193075 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.162161 99.8
BFOR Barron's 400 ETF 0.23 87.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 143.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.319274 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.16 104.71
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.1
PFFD Global X U.S. Preferred ETF 0.2 19.27
VTHR Vanguard Russell 3000 Index Fund 0.00744 305.54
VBR Vanguard Small Cap Value Index Fund 0.11891 232.1
SCHK Schwab 1000 Index ETF 0.00828776 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01635 98.55
UYG ProShares Ultra Financials 0.02 89.11
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
AIEQ AI Powered Equity ETF 0.52 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 0.706354 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
FFTY Innovator IBD 50 ETF 0.46 36.43
DHS WisdomTree U.S. High Dividend Fund 0.0021861 112.33
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF 0.15 71.505
FXO First Trust Financials AlphaDEX Fund 0.000001 62.21
IAT iShares U.S. Regional Banks ETF 0.82 62.82
MVV ProShares Ultra MidCap400 0.118622 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 38.78
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.000001 64.0107
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0535 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
FVAL Fidelity Value Factor ETF 0.47 74
DPST Direxion Daily Regional Banks Bull 3X Shares 1.14008 143.51
RWK Invesco S&P MidCap 400 Revenue ETF 0.115927 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.24627 89.7636
DEW WisdomTree Global High Dividend Fund 0.0007566 67.38
AFTY Pacer CSOP FTSE China A50 ETF 0.16 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.189362 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.965796 64.0508
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0453666 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.02 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002943 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.063455 56.4
ETHO Etho Climate Leadership U.S. ETF 0.31 69.89
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
IUSB iShares Core Total USD Bond Market ETF 0.00058 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.17 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.15115 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.30904 110.38
IYG iShares U.S. Financial Services ETF 0.08 91.98
IYLD iShares Morningstar Multi-Asset Income ETF 0.02 22.29
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHMF John Hancock Multifactor Financials ETF 0.1 43.7253
JHSC John Hancock Multifactor Small Cap ETF 0.3 46.22
ISCB iShares Morningstar Small-Cap ETF 0.09 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.17 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 70.53
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.25 86.4716
JVAL JPMorgan U.S. Value Factor ETF 0.14 52.03
KBWR Invesco KBW Regional Banking ETF 1.90979 71.1131
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.112216 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002143 298.43
NUSC Nuveen ESG Small-Cap ETF 0.340236 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.1 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.032757 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.04786 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.040045 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.169211 125.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.105 31.9152
PFM Invesco Dividend Achievers ETF 0.021433 54.1391
PKW Invesco BuyBack Achievers ETF 0.157 139.6
RNMC First Trust Mid Cap US Equity Select ETF 0.16 31.68
ROUS Hartford Multifactor US Equity ETF 0.0738509 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0256 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 79.5
SMMD iShares Russell 2500 ETF 0.14 80.99
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00924 25.27
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.0975941 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.43 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.452115 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.16 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.13 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.26 160.79
VFVA Vanguard U.S. Value Factor ETF 0.22892 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.040359 225.58
VONE Vanguard Russell 1000 Index Fund 0.00753 313.555
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.36 43.9191
VETS Pacer Military Times Best Employers ETF 0.69 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
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 0.16 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 31.47
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.09 15.82
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.24 59.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0171 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00439 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.0259 84.55
VVL.TO Vanguard Global Value Factor ETF 0.0747 66.88
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.02227 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.02193 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.0073 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00719 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0075 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0075 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.14 45.33
VQNPX Vanguard Growth and Income Fund 0.02986 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02986 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.0083 98.98
VEIPX Vanguard Equity Income Fund 0.0083 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00461 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00461 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00461 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.05 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.52 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.6 39.78
FOVL iShares Focused Value Factor ETF 2.51944 73.395
FSMD Fidelity Small-Mid Factor ETF 0.17 47.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.355
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0169281 24.92
XMVM Invesco S&P MidCap Value with Momentum ETF 1.74445 69.96
ESGV Vanguard ESG U.S. Stock ETF 0.00919 120.65
IEFN iShares Evolved U.S. Financials ETF 0.16 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 50
SLT Pacer Salt High truBeta US Market ETF 0.69 39.22
FCPI Fidelity Stocks for Inflation ETF 0.53 51.18
LSLT Pacer Salt Low truBeta US Market ETF 0.69 32
AVUV Avantis U.S. Small Cap Value ETF 0.57 115.19
AVUS Avantis U.S. Equity ETF 0.03 117.21
SMDY Syntax Stratified MidCap 0.06 44.155
SFYX SoFi Next 500 ETF 0.11 17.23
RECS Columbia Research Enhanced Core ETF 0.02 41.38
RESP WisdomTree U.S. ESG Fund 0.07 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00267 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.54 50.87
VIRS Pacer BioThreat Strategy ETF 0.69 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 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 0.00326 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.002 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00135 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00069 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00061 26.82
DFAU Dimensional US Core Equity Market ETF 0.0102076 47.92
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.17 38.25
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.243837 36.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.84 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18 48.715
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02484 74.85
DFUS Dimensional U.S. Equity ETF 0.0081212 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.301092 66.71
DFAS Dimensional U.S. Small Cap ETF 0.130751 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0279204 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00464724 59.86
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0006 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00758 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00479 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00794 5.4132
L4K3.DE Lyxor MSCI China UCITS ETF 0.189053 19.802
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0341633 85.54
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.137695 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00464724 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.137695 222.55
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00208 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00732 166.03
BNKS.L iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.78 8.453
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00886 36.5105
VFAIX Vanguard Financials Index Fund 0.05436 66.69
RTL The Necessity Retail REIT, Inc. 0.49 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.725
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0341633 100.89
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22 46630
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.002312 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.002312 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.002312 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.002312 2742
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0520586 49.175
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0006 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0006 94.93
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00390415 502.6
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0520586 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.00464724 70.6925
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.137695 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0191 40.54
SP5C.L Lyxor S&P 500 UCITS ETF 0.00464724 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00464724 366.09
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00441 4.1922
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0520586 66.92
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.00886 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00208 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00886 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00208 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.06047 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.746
FTDS First Trust Dividend Strength ETF 1.74 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06745 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06257 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00732 166.06
DFSV Dimensional US Small Cap Value ETF 0.408604 37.17
DFUV Dimensional US Marketwide Value ETF 0.0342213 50.5
FLDZ RiverNorth Patriot ETF 0.11 30.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5263
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0766689 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00464724 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00464724 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00464724 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0766689 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00464724 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00464724 191.66
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.00185212 145.56
DHS.L WisdomTree US Equity Income UCITS ETF 0.002312 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.002312 26.38
LCCN.L Lyxor MSCI China UCITS ETF 0.189053 23.36
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.112766 431.155
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.034547 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.213097 85.81
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.78 7.15
BNKT.AS iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.78 6.228
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.234043 71.62
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.156209 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0191 34.36
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.00390415 46417.5
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0341633 85.532
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.00390415 190.13
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00390415 227.107
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.00390415 418.855
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00303 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00148 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00479 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00148 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00148 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00148 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0006 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00479 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00479 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00441 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00794 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00479 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0006 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00208 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00479 4.66725
NAESX Vanguard Small Cap Index Fund 0.06745 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.25 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0132105 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.261
VEVFX Vanguard Explorer Value Fund 0.48352 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11891 99.71
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.002312 31.605
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02318 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00840403 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06257 165.44
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.00185212 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00441 4.4704
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.137695 7435.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0341633 7410
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.06047 101.43
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.00886 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00303 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.165793 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00637 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.156209 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00208 35.273
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.002312 25.28
SNXFX Schwab 1000 Index Fund Investor Shares 0.0086754 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00794 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00148 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00464724 231.875
VEXPX Vanguard Explorer Fd 0.09 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00637 5.44
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.234043 62.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00637 7.924
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0191 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00464724 5191.4
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.00886 45.1345
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.002312 27.7
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00441 3.6714
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.234043 9.204
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00479 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00479 4.2964
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.00390415 227.6
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00237 4.9475
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.06047 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.213097 72.68
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.234043 84.6
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00208 48.063
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00208 45.136
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00637 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.034547 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06745 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01484 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00148 3.7412
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00794 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0006 69.835
GVLU Gotham 1000 Value ETF 0.03 26.495
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00794 5.731
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02234 62.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01484 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00426 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00237 4.1
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.69 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0766689 116.04
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0766689 163.965
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.137695 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.06 83.48
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00441 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.532
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00799 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00237 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00441 4.3318
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.09
HIDV AB Active ETFs, Inc. AB US High 0.442915 83.74
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.137695 85.7
QIS Simplify Multi-Qis Alternative ETF 0.0777605 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.16 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00732 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05064 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.09521 81.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
SPDG SPDR Series Trust 0.075914 44.74
DCOR Dimensional ETF Trust 0.0156897 76.48
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.06257 408.25
BALI Blackrock Advantage Large Cap Income ETF 0.02584 32.16
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.06 78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00237 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00237 4.6195
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00794 4.8477
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01484 382
SMCF Themes US Small Cap Cash Flow Champions ETF 1.74 36.0618
GRPM Invesco S&P MidCap 400 GARP ETF 2.24627 124.71
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
VMAX Hartford US Value ETF 0.962833 57.585
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00732 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.177479 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0397836 15.21
VTWIX Vanguard Total World Stock Index I 0.00426 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00464724 253.25
HEJD VictoryShares Hedged Equity Income ETF 0.50608 27.4224
DXUV Dimensional ETF Trust 0.0275204 63.29
WUSA WisdomTree US Domestic Economy ETF -0.415003 24.78
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.05 33.0334
EPMV Harbor ETF Trust 1.43109 23.9804
ASCE Ascencio SA 1.84 28.97
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.1 52.995
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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