Profile
LOPE EDU TAL LRN ATGE GHC
Company Name Grand Canyon Education, Inc. New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Adtalem Global Education Inc. Graham Holdings Company
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services
Market Cap $6.13B $8.60B $6.83B $6.14B $5.26B $4.78B
Employees 4.09K 67.94K 15.00K 7.80K 4.62K 15.38K
CEO Brian E. Mueller Chenggang Zhou Bangxin Zhang James J. Rhyu Stephen W. Beard Timothy J. O'Shaughnessy
Ratings
LOPE EDU TAL LRN ATGE GHC
Quant Rating Score 3 3 2 3 3 4
Quant Rating Neutral Neutral Sell Neutral Neutral Buy
Trading
LOPE EDU TAL LRN ATGE GHC
Last Close $211 $53.39 $11.23 $144.83 $146.32 $1089.29
High 52 $219.52 $75.71 $14.79 $169.81 $154.49 $1184.8
Low 52 $131.89 $41.25 $8.73 $64.49 $71.72 $770.06
Price vs. 52 Week High -3.88 % -29.48 % -24.07 % -14.71 % -5.29 % -8.06 %
Price vs. 52 Week Low 59.98 % 29.43 % 28.64 % 124.58 % 104.02 % 41.46 %
Total Return
LOPE EDU TAL LRN ATGE GHC
1 Month Return 2.78 % 2.63 % 5.64 % -12.81 % 7.54 % -4.07 %
3 Month Return 19.64 % 1.54 % 6.55 % 6.27 % 21.53 % 17.64 %
6 Month Return 21.22 % 24.22 % 16.37 % 8.32 % 37.25 % 16.48 %
9 Month Return 28.87 % -16.28 % 17.84 % 32.85 % 54.98 % 24.5 %
YTD Return 28.82 % -16.81 % 12.08 % 39.35 % 61.06 % 24.93 %
1 Year Return 57.76 % -28.56 % -0.97 % 93.36 % 100.05 % 33.79 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LOPE EDU TAL LRN ATGE GHC
Dividend Yield Percentage (TTM) - - - - - 0.65 %
Dividend Paid and Capex Coverage Ration (TTM) 8.08 % 3.06 % 4.47 % 13.64 % 6.71 % 4.65 %
Dividend Per Share (TTM) - - - - - 7.12 %
Payout Ratio (TTM) - 26.9 % - - - 4.5 %
Profitability
LOPE EDU TAL LRN ATGE GHC
Gross Profit Margin TTM 52.97 % 55.45 % 53.98 % 39.24 % 57.62 % 30.32 %
Return on Assets TTM 23.16 % 4.76 % 1.83 % 12.55 % 8.61 % 8.95 %
Return on Equity TTM 30.45 % 9.9 % 2.81 % 21.21 % 16.65 % 16.13 %
Return on Capital Employed TTM 31.93 % 9.48 % 0.65 % 18.09 % 15.22 % 4.54 %
Net Income Per EBT TTM 78.13 % 71.2 % 67.57 % 75.14 % 79.42 % 70.95 %
EBT Per Ebit TTM 105.1 % 121.92 % 614.12 % 106.42 % 87.4 % 350.31 %
EBIT Per Revenue TTM 26.98 % 8.74 % 1.04 % 14.97 % 19.1 % 7.58 %
Cash Flow To Debt Ratio TTM 276.42 % 111.55 % 133.46 % 78.73 % 43.66 % 39.48 %
Receivables Turnover TTM 31.07 121.91 92794.81 4.3 12.23 7.84
Payables Turnover TTM 20.62 27.13 6.92 33.24 7.22 -
Inventory Turnover TTM - 26.99 8.1 38.9 - 9.44
Fixed Asset Turnover TTM 384.25 % 313.88 % 275.94 % 2544.18 % 399.77 % 380.22 %
Asset Turnover TTM 104.57 % 62.78 % 42.21 % 104.85 % 64.97 % 47.5 %
Operating Cash Flow Per Share TTM 10.65 5.65 0.27 10.06 9.38 114.17
Free Cash Flow Per Share TTM 9.33 4.43 0.27 9.32 7.98 96.71
Cash Per Share TTM 1335.54 % 2996.68 % 205.26 % 2289.13 % 553.92 % 24795.08 %
Operating Cash Flow Sales Ratio TTM 27.92 % 18.3 % 20.68 % 17.99 % 18.9 % 13.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.62 % 78.44 % 100 % 92.67 % 85.11 % 84.71 %
Cash Flow Coverage Ratios TTM 276.42 % 111.55 % 133.46 % 78.73 % 43.66 % 39.48 %
Price To Free Cash Flows Ratio TTM 23.46 12.22 13.7 15.3 18.29 11.41
Price To Operating Cash Flows Ratio TTM 20.49 9.46 40.92 13.99 15.6 9.6
Price Cash Flow Ratio TTM 20.49 9.46 40.92 13.99 15.6 9.6
Income Statement (TTM)
LOPE EDU TAL LRN ATGE GHC
Revenue $1.03B $4.9B $2.25B $2.41B $1.79B $4.79B
Gross Profit $0.54B $2.72B $1.2B $0.94B $1.07B $1.34B
Gross Profit Ratio 52.7% 55.45% 53.34% 39.24% 59.77% 28.02%
EBITDA $0.33B $0.6B $0.13B $0.51B $0.44B $1.4B
Net Income $0.23B $0.37B $0.08B $0.29B $0.24B $0.72B
EPS Diluted 7.73 2.3 0.14 5.95 6.07 163.4
Balance Sheet (MRQ)
LOPE EDU TAL LRN ATGE GHC
Long Term Debt $0.1B $0.55B $0.24B $0.5B $0.93B $1.09B
Total Liabilities $0.23B $3.85B $1.74B $0.81B $1.32B $3.35B
Total Equity $0.78B $3.95B $3.77B $1.48B $1.43B $4.42B
Total Investments $0B $3.39B $2.15B $0.2B $0.08B $1.03B
Total Debt $0.11B $0.8B $0.33B $0.55B $0.77B $1.17B
Total Assets $1.02B $7.81B $5.5B $2.29B $2.75B $7.68B
Cash Flow Statement (TTM)
LOPE EDU TAL LRN ATGE GHC
Net Income $0.23B $0.31B $0.08B $0.29B $0.24B $0.73B
Inventory $0B $-0.04B $-0.05B $0B $0B $0.01B
Dividends Paid $0B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $0.29B $1.12B $0.4B $0.43B $0.33B $0.41B
Capital Expenditure $-0.04B $-0.28B $-0.11B $-0B $-0.05B $-0.08B
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ETFs With Exposure to LOPE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00913 331.16
IWD iShares Russell 1000 Value ETF 0.0148 204.319
IWF iShares Russell 1000 Growth ETF 0.00542 474.62
SCHB Schwab U.S. Broad Market ETF 0.00911311 25.935
VT Vanguard Total World Stock Index Fund 0.00534 139.12
IJH iShares Core S&P Mid-Cap ETF 0.19 65.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00956 147.005
IWB iShares Russell 1000 ETF 0.00973 368.74
VB Vanguard Small Cap Index Fund 0.08526 256.875
IUSG iShares Core S&P U.S. Growth ETF 0.01902 166.33
SCHA Schwab U.S. Small-Cap ETF 0.152237 28.125
IUSV iShares Core S&P U.S. Value ETF 0.02 100.527
MDY SPDR S&P MIDCAP 400 ETF Trust 0.1899 597.615
PRF Invesco FTSE RAFI US 1000 ETF 0.011 45.315
DEUS Xtrackers Russell US Multifactor ETF 0.204827 58.22
IWR iShares Russell Mid-Cap ETF 0.04798 96.82
IWS iShares Russell Mid-Cap Value ETF 0.0459 139.86
IWV iShares Russell 3000 ETF 0.01011 382.04
IWP iShares Russell Mid-Cap Growth ETF 0.05608 143.665
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.191119 57.34
EZM WisdomTree U.S. MidCap Earnings Fund 0.13878 65.59
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0152263 25.745
VBK Vanguard Small Cap Growth Index Fund 0.19752 304.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.047 45.635
VXF Vanguard Extended Market Index Fund 0.07289 211.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010712 81.29
VCR Vanguard Consumer Discretionary Fund 0.12552 387.54
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.215926 31.005
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.363628 91.82
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 130.08
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 83.67
IJK iShares S&P Mid-Cap 400 Growth ETF 0.36 96.185
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 15.43
SYLD Cambria Shareholder Yield ETF 1.09 68.355
VTHR Vanguard Russell 3000 Index Fund 0.00914 296.825
XMLV Invesco S&P MidCap Low Volatility ETF 1.23 63.03
SCHK Schwab 1000 Index ETF 0.00956448 32.4101
VONV Vanguard Russell 1000 Value Index Fund 0.01401 89.6684
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.515
DWAS Invesco DWA SmallCap Momentum ETF 0.382 94.645
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.133842 100.515
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.18
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 93.725
FTLS First Trust Long/Short Equity ETF 0.08 69.67
MVV ProShares Ultra MidCap400 0.142225 69.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 35.95
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.932 51.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0127 243.885
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.12 123.985
RWK Invesco S&P MidCap 400 Revenue ETF 0.049 125.39
FYT First Trust Small Cap Value AlphaDEX Fund 0.23 55.5781
EES WisdomTree U.S. SmallCap Earnings Fund 0.5 55.11
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.266 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.84 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.1 57.19
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.272401 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0647163 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.314 110.146
DIVB iShares U.S. Dividend and Buyback ETF 0.08 52.095
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 52.595
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 87.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 68.435
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 56.43
FTHI First Trust BuyWrite Income ETF 0.000001 23.76
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 66.245
FYC First Trust Small Cap Growth AlphaDEX Fund 0.37 92.76
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 109.363
ISMD Inspire Small/Mid Cap Impact ETF 0.195806 38.57
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.35257 120.06
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18357 110.71
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 100.995
IYC iShares US Consumer Discretionary ETF 0.09222 102.9
IYY iShares Dow Jones U.S. ETF 0.01004 163.925
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.24 41.925
ISCB iShares Morningstar Small-Cap ETF 0.11014 64.459
ISCG iShares Morningstar Small-Cap Growth ETF 0.21831 55.62
ISCV iShares Morningstar Small-Cap Value ETF 0.07 66.845
JMOM JPMorgan U.S. Momentum Factor ETF 0.17 68.015
JQUA JPMorgan U.S. Quality Factor ETF 0.23 62.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.28 83.025
JVAL JPMorgan U.S. Value Factor ETF 0 47.885
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 56.005
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.129597 50.99
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012449 287.474
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.053 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.171675 129.242
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.180747 133.875
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PKW Invesco BuyBack Achievers ETF 0.112 132.35
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.32 56.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.998 109.945
PWC Invesco Dynamic Market ETF 0.31 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 0.99 31.68
ROUS Hartford Multifactor US Equity ETF 0.0478322 57.54
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.5 75.11
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.324218 128.005
SMMD iShares Russell 2500 ETF 0.08853 74.475
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 42.84
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UCC ProShares Ultra Consumer Services 0.02 52.1986
UMDD ProShares UltraPro MidCap400 0.128238 25.695
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
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.418984 90.17
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08482 144.05
VFMO Vanguard U.S. Momentum Factor ETF 0.10204 195.855
VFMV Vanguard U.S. Minimum Volatility ETF 0.1065 129.7
VFQY Vanguard U.S. Quality Factor ETF 0.24795 151.071
VFVA Vanguard U.S. Value Factor ETF 0.06 128.11
VLU SPDR S&P 1500 Value Tilt ETF 0.007157 204.943
VONE Vanguard Russell 1000 Index Fund 0.00928 305.18
VONG Vanguard Russell 1000 Growth Index Fund 0.00511 122.12
IUSS Invesco RAFI Strategic US Small Company ETF 0.27 33.58
VETS Pacer Military Times Best Employers ETF 3.62 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.27
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.17
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.48
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 35.17
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 29.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0227 41.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0106 55.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00936 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00936 112.81
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15708 40.81
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11019 44.07
VQNPX Vanguard Growth and Income Fund 0 72.41
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.016 172.45
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.016 347.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00544 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00544 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.00544 52.85
XMMO Invesco S&P MidCap Momentum ETF 0.638 136.825
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.11 34.46
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01613 48.81
REVS Columbia Research Enhanced Value ETF 0.05 28.072
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.33
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.39
BOUT Innovator IBD Breakout Opportunities ETF 0.24 39.65
BUL Pacer US Cash Cows Growth ETF 0.68 53.0888
FSMD Fidelity Small-Mid Factor ETF 0.19 43.66
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0398307 57.305
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 94.96
QLV FlexShares US Quality Low Volatility Index Fund 0.7029 72.575
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.970113 44.6235
XMHQ Invesco S&P MidCap Quality ETF 1.4 104.95
ESGV Vanguard ESG U.S. Stock ETF 0.01098 119.48
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02031 55.4855
IEFN iShares Evolved U.S. Financials ETF 0.03 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05248 45.565
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.06 41.3984
SLT Pacer Salt High truBeta US Market ETF 3.62 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.62 32
AVUV Avantis U.S. Small Cap Value ETF 0.29 99.1
AVUS Avantis U.S. Equity ETF 0.04 109.19
RECS Columbia Research Enhanced Core ETF 0.05 40.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.941
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 111.356
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 105.49
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.66 46.82
VIRS Pacer BioThreat Strategy ETF 3.62 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.3
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.67
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.33
DFAU Dimensional US Core Equity Market ETF 0.0116995 46.105
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.286774 32.22
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.403 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 43.9281
GINN Goldman Sachs Innovate Equity ETF 0.09 75.8604
CCON Direxion Connected Consumer ETF 2.6 53.0315
FLRG Fidelity U.S. Multifactor ETF 1.06 38.42
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0270539 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02218 73.24
DFUS Dimensional U.S. Equity ETF 0.00981896 73.085
DFAT Dimensional U.S. Targeted Value ETF 0.00061379 57.8566
DFAS Dimensional U.S. Small Cap ETF 0.195087 68.445
DFAC Dimensional U.S. Core Equity 2 ETF 0.0303575 38.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.011449 60.086
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.011449 332.47
VTSAX Vanguard Total Stock Market Index Fund 0.00913 161.49
RTL The Necessity Retail REIT, Inc. 0.19 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.247858 22.751
CLSE Convergence Long/Short Equity ETF 0.24 25.8
AVSU Avantis Responsible U.S. Equity ETF 0.07 73.89
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.056
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02849 43378.2
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0944245 8.126
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 50.0868
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 67.005
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0701648 9.096
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0109 33.845
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 88.27
LSPU.L Lyxor S&P 500 UCITS ETF 0.011449 69.775
SP5C.L Lyxor S&P 500 UCITS ETF 0.011449 486.72
SP5L.L Lyxor S&P 500 UCITS ETF 0.011449 363.88
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.072097 126.13
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06532 8.91
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.31 63.69
SEIQ SEI Large Cap Quality Factor ETF 0.28 38.42
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08526 123.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07289 161.41
VITSX Vanguard Total Stock Market Index Fund 0.00913 161.52
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210188 20.775
DFSV Dimensional US Small Cap Value ETF 0 31.85
DFUV Dimensional US Marketwide Value ETF 0.00136428 44.88
FIG Simplify Macro Strategy ETF 0.27276 68.12
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02147 5.9726
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 6598
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.011449 60.144
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.011449 254.25
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.011449 332.35
SP5C.PA Lyxor S&P 500 UCITS ETF 0.011449 419.63
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.011449 188.29
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.493808 291.51
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1344.46
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.012018 245.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.042312 75.97
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.191576 101.76
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2040.8
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0701648 12.174
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0944245 10.922
NAESX Vanguard Small Cap Index Fund 0.08526 123.61
STXK Ea Series Trust - Strive 2000 ETF 0.3 33.325
DFSU Dimensional US Sustainability Core 1 ETF 0.0140844 42.645
DSMC Distillate Small/Mid Cash Flow ETF 1.1 35.565
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06532 7.674
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12552 202.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00839929 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07289 161.42
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.19752 107.45
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02849 581.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.072097 94.21
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.212 30.5246
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00582 5.722
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.191576 87.83
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02849 501.6
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.011449 229.35
VEXPX Vanguard Explorer Fd 0.01617 121.88
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00582 5.36
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00582 7.641
LSPX.L Lyxor S&P 500 UCITS ETF 0.011449 5216.8
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.493808 250.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.072097 108.6
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.042312 65.46
HLGE Hartford Longevity Economy ETF 0.0330921 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11 17.22
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06532 6.6715
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00582 7.1485
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.012018 284.8
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08526 123.62
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01958 2838
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 57.77
GVLU Gotham 1000 Value ETF 0.21 25.61
VEXRX Vanguard Explorer Fund 0.01617 113.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01958 36.6
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00534 49.39
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.62 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.21831 307.42
JKJ iShares Morningstar Small-Cap ETF 0.11014 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.08 72.395
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.02 36.59
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02147 5.15
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.70458 12.4171
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 9.71 13.8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1.2 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.953267 31.5324
EQLS Simplify Market Neutral Equity Long/Short ETF 0.245661 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.288004 23.69
QIS Simplify Multi-Qis Alternative ETF 0.534064 19.27
IJH.AX iShares S&P Mid-Cap ETF 0.19 49.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.00913 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06395 73.5
DCOR Dimensional ETF Trust 0.0163065 72.265
AVLC American Century ETF Trust 0.04 77.21
VEMPX Vanguard Extended Market Index InstlPlus 0.07289 398.32
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.1 69.45
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02849 499.92
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01924 34.2695
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00496 44.345
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01958 382
HQGO Hartford US Quality Growth ETF 0.0221674 59.6002
GRPM Invesco S&P MidCap 400 GARP ETF 1.421 120.37
LSEQ Harbor ETF Trust Harbor Long-Sh 0.665075 27.5967
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.634
GGUS 0.01 64.1306
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00913 302.98
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.53257 28.53
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0071272 28.32
SFSNX Schwab Fundamental US Small Company Idx 0.220356 18.83
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0378956 14.77
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0046991 17.65
VSGIX Vanguard Small Cap Growth Index I 0.19752 86.05
VTWIX Vanguard Total World Stock Index I 0.00534 284.7
FSCS 0.000001 36.315
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.011449 257.5
VLLU Harbor ETF Trust 0.504196 22.7785
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00955 4.211
DXUV Dimensional ETF Trust 0.0368049 58.76
RFLR Innovator ETFs Trust 0.26 28.09
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.73 29.935
WUSA WisdomTree US Domestic Economy ETF 0.247985 24.78
AVUQ Avantis U.S. Quality ETF 0.18 60.01
WSML iShares MSCI World Small-Cap ETF 0.06768 30.555
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.772437 24.1805
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