Profile
LOPE EDU TAL LAUR GHC LRN
Company Name Grand Canyon Education, Inc. New Oriental Education & Technology Group Inc. TAL Education Group Laureate Education, Inc. Graham Holdings Company Stride, Inc.
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 $4.75B $9.57B $6.85B $5.12B $4.93B $3.70B
Employees 4.09K 67.94K 15.00K 31.80K 15.38K 7.80K
CEO Brian E. Mueller Chenggang Zhou Bangxin Zhang Eilif Serck-Hanssen Timothy J. O'Shaughnessy James J. Rhyu
Ratings
LOPE EDU TAL LAUR GHC LRN
Quant Rating Score 4 3 4 3 4 5
Quant Rating Buy Neutral Buy Neutral Buy Strong Buy
Trading
LOPE EDU TAL LAUR GHC LRN
Last Close $163.11 $52.61 $10.93 $29.905 $1038.11 $62.74
High 52 $220.55 $68.23 $14.79 $31.79 $1184.8 $169.81
Low 52 $160.31 $41.25 $8.73 $18 $854.34 $62.74
Price vs. 52 Week High -26.04 % -22.89 % -26.1 % -5.93 % -12.38 % -63.05 %
Price vs. 52 Week Low 1.75 % 27.54 % 25.2 % 66.14 % 21.51 % 0 %
Total Return
LOPE EDU TAL LAUR GHC LRN
1 Month Return -22.92 % -7.43 % -1.44 % 1.82 % 6.12 % -56.72 %
3 Month Return -18.18 % 8.92 % -0.64 % 14.62 % -2.34 % -61.41 %
6 Month Return -17.39 % 8.21 % 3.9 % 29.68 % 7.96 % -59.39 %
9 Month Return -12.08 % -2.48 % -24.62 % 47.32 % 7.86 % -55.86 %
YTD Return -0.42 % -18.03 % 9.08 % 63.5 % 19.06 % -39.63 %
1 Year Return 1.22 % -5.09 % 10.29 % 59.32 % 12.96 % -38.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LOPE EDU TAL LAUR GHC LRN
Dividend Yield Percentage (TTM) - 0.96 % - - 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) 7.5 % 2.47 % 3.95 % 4.15 % 4.15 % 5.04 %
Dividend Per Share (TTM) - 0.58 % - - 7.28 % -
Payout Ratio (TTM) - 52.01 % - 1.06 % 4.22 % -
Profitability
LOPE EDU TAL LAUR GHC LRN
Gross Profit Margin TTM 52.83 % 55.33 % 55.24 % 26.75 % 30.52 % 39.3 %
Return on Assets TTM 20.46 % 4.6 % 4.71 % 9.62 % 9.33 % 13.83 %
Return on Equity TTM 27.26 % 10.04 % 7.82 % 20.18 % 16.87 % 21.36 %
Return on Capital Employed TTM 32.95 % 10.42 % 4.81 % 22.68 % 4.22 % 19.34 %
Net Income Per EBT TTM 77.68 % 66.19 % 75.37 % 56.89 % 70.77 % 76.72 %
EBT Per Ebit TTM 92.13 % 116.62 % 200.74 % 95.27 % 398.24 % 103.03 %
EBIT Per Revenue TTM 27.08 % 9.6 % 6.54 % 23.73 % 5.3 % 16.02 %
Cash Flow To Debt Ratio TTM 252.26 % 116.14 % 67.87 % 71.51 % 37.08 % 46.15 %
Receivables Turnover TTM 8.94 119.97 112794.39 16.93 8.91 2.9
Payables Turnover TTM 26.67 24.3 7.84 20.83 19.31 33.43
Inventory Turnover TTM - 24.95 9.22 - 11.13 85.23
Fixed Asset Turnover TTM 389.63 % 325.69 % 325.61 % - 508.99 % 2278.14 %
Asset Turnover TTM 105.59 % 62.03 % 47.64 % 74.84 % 62.49 % 109.22 %
Operating Cash Flow Per Share TTM 10.05 5.7 2.39 2.12 100.42 6.05
Free Cash Flow Per Share TTM 8.71 4.64 2.39 1.63 83.38 4.85
Cash Per Share TTM 350.7 % 3107.18 % 2119.66 % 167.01 % 27609.92 % 1447.62 %
Operating Cash Flow Sales Ratio TTM 25.57 % 17.61 % 15.65 % 19.79 % 8.87 % 10.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.67 % 81.4 % 100 % 76.59 % 83.03 % 80.18 %
Cash Flow Coverage Ratios TTM 252.26 % 116.14 % 67.87 % 71.51 % 37.08 % 46.15 %
Price To Free Cash Flows Ratio TTM 19.64 12.99 15.51 21.34 13.65 17.66
Price To Operating Cash Flows Ratio TTM 16.89 10.57 4.72 16.37 11.26 13.95
Price Cash Flow Ratio TTM 16.89 10.57 4.72 16.37 11.26 13.95
Income Statement (TTM)
LOPE EDU TAL LAUR GHC LRN
Revenue $1.03B $4.9B $2.25B $1.57B $4.79B $2.41B
Gross Profit $0.54B $2.72B $1.2B $0.42B $1.47B $0.94B
Gross Profit Ratio 52.7% 55.45% 53.34% 26.79% 30.61% 39.24%
EBITDA $0.33B $0.6B $0.18B $0.54B $1.45B $0.51B
Net Income $0.23B $0.37B $0.08B $0.3B $0.72B $0.29B
EPS Diluted 7.73 2.3 1.26 1.92 163.4 5.95
Balance Sheet (MRQ)
LOPE EDU TAL LAUR GHC LRN
Long Term Debt $0.1B $0.55B $0.24B $0.34B $1.08B $0.5B
Total Liabilities $0.23B $3.85B $1.74B $0.9B $3.35B $0.81B
Total Equity $0.78B $3.95B $3.77B $0.96B $4.33B $1.48B
Total Investments $0B $3.71B $2.15B $-0.06B $1.03B $0.2B
Total Debt $0.11B $0.8B $0.33B $0.43B $1.17B $0.55B
Total Assets $1.02B $7.81B $5.5B $1.86B $7.68B $2.29B
Cash Flow Statement (TTM)
LOPE EDU TAL LAUR GHC LRN
Net Income $0.23B $0.38B $0.08B $0.3B $0.73B $0.29B
Inventory $0B $0.01B $-0.05B $0B $0.01B $-0.01B
Dividends Paid $0B $-0.1B $0B $-0B $-0.03B $0B
Operating Cash Flow $0.29B $0.9B $0.4B $0.23B $0.41B $0.43B
Capital Expenditure $-0.04B $-0.26B $-0.11B $-0.07B $-0.08B $-0.06B
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ETFs With Exposure to LOPE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00715 336.65
IWD iShares Russell 1000 Value ETF 0.01 223.71
IWF iShares Russell 1000 Growth ETF 0 447.17
SCHB Schwab U.S. Broad Market ETF 0.00685622 26.33
VT Vanguard Total World Stock Index Fund 0.00413 146.34
IJH iShares Core S&P Mid-Cap ETF 0.13 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
IWB iShares Russell 1000 ETF 0.01 373.74
VB Vanguard Small Cap Index Fund 0.06413 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.01 162.99
SCHA Schwab U.S. Small-Cap ETF 0.108085 30.61
IUSV iShares Core S&P U.S. Value ETF 0.02 106.774
MDY SPDR S&P MIDCAP 400 ETF Trust 0.126656 650.66
PRF Invesco FTSE RAFI US 1000 ETF 0.010507 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.0955851 62.8
IWR iShares Russell Mid-Cap ETF 0.03 101.72
IWS iShares Russell Mid-Cap Value ETF 0.03 152.27
IWV iShares Russell 3000 ETF 0.01 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.04 134.37
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.127449 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.128031 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0109664 28.3
VBK Vanguard Small Cap Growth Index Fund 0.14872 315.07
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002992 48.4559
AOK iShares Core Conservative Allocation ETF 0 40.99
VXF Vanguard Extended Market Index Fund 0.05918 216.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007584 82.96
VCR Vanguard Consumer Discretionary Fund 0.11336 383.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.143897 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.249394 99.55
BFOR Barron's 400 ETF 0.18 87.38
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 142.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 91.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.25 104.33
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 14.08
SYLD Cambria Shareholder Yield ETF 1.09 77.55
VTHR Vanguard Russell 3000 Index Fund 0.00708 301.597
XMLV Invesco S&P MidCap Low Volatility ETF 1.23 66.255
SCHK Schwab 1000 Index ETF 0.0071018 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.01094 98.19
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 88.7542
AOR iShares Core Growth Allocation ETF 0 66.85
AOA iShares Core Aggressive Allocation ETF 0 92.59
DWAS Invesco DWA SmallCap Momentum ETF 0.382 100.36
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.133842 99.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.1368
FTLS First Trust Long/Short Equity ETF 0.08 70.81
MVV ProShares Ultra MidCap400 0.0968355 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 38.56
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.499957 56.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0074 253.36
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 135.34
RWK Invesco S&P MidCap 400 Revenue ETF 0.044056 137.145
FYT First Trust Small Cap Value AlphaDEX Fund 0.23 64.0517
EES WisdomTree U.S. SmallCap Earnings Fund 0.5 60.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.42977 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.84 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.1 64.16
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 0.242973 116.73
DIVB iShares U.S. Dividend and Buyback ETF 0.08 56.48
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.054818 56.79
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 70.78
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.16 57.87
FTHI First Trust BuyWrite Income ETF 0.000001 23.73
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.22
FYC First Trust Small Cap Growth AlphaDEX Fund 0.37 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 124.326
ISMD Inspire Small/Mid Cap Impact ETF 0.174439 42.51
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.28072 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14251 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 109.13
IYC iShares US Consumer Discretionary ETF 0.07 101.47
IYY iShares Dow Jones U.S. ETF 0.01 165.99
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.19 46.01
ISCB iShares Morningstar Small-Cap ETF 0.07 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.15 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.07 73.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 70.48
JQUA JPMorgan U.S. Quality Factor ETF 0.17 63.75
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.28 85.8537
JVAL JPMorgan U.S. Value Factor ETF 0 51.68
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0897566 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001909 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.012338 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.07 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.12508 141.98
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PKW Invesco BuyBack Achievers ETF 0.112 137.864
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.32 60.44
PSL Invesco DWA Consumer Staples Momentum ETF 1.34698 113.748
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 0.030527 61.21
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.5 78.86
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.217403 143.135
SMMD iShares Russell 2500 ETF 0.12 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.22 45.3
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UCC ProShares Ultra Consumer Services 0.02 48.84
UMDD ProShares UltraPro MidCap400 0.0805804 31.45
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 99.78
VALQ American Century STOXX U.S. Quality Value ETF 0.14 69.24
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.13184 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.15842 205.14
VFMV Vanguard U.S. Minimum Volatility ETF 0.08253 136.67
VFQY Vanguard U.S. Quality Factor ETF 0.35648 157.26
VFVA Vanguard U.S. Value Factor ETF 0.06 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.004849 223.86
VONE Vanguard Russell 1000 Index Fund 0.00708 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.00427 115.11
IUSS Invesco RAFI Strategic US Small Company ETF 0.27 33.58
VETS Pacer Military Times Best Employers ETF 1.73 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 31.2
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0185 44.33
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0085 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00418 75.84
VUN.TO Vanguard U.S. Total Market Index ETF 0.00713 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00702 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00714 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00714 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13112 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07514 44.78
VQNPX Vanguard Growth and Income Fund 0 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01244 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01244 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0044 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0044 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.0044 52.21
XMMO Invesco S&P MidCap Momentum ETF 0.638 146.2
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.11 33.33
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01217 49.68
REVS Columbia Research Enhanced Value ETF 0.04 29.79
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.71
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.367
BOUT Innovator IBD Breakout Opportunities ETF 0.24 40.18
BUL Pacer US Cash Cows Growth ETF 0.62 56.54
FSMD Fidelity Small-Mid Factor ETF 0.19 47.13
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0272432 61.57
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.555
QLV FlexShares US Quality Low Volatility Index Fund 0.7029 74.15
QGRO American Century U.S. Quality Growth ETF 0.12 109.03
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.963706 46.96
XMHQ Invesco S&P MidCap Quality ETF 0.839283 107.29
ESGV Vanguard ESG U.S. Stock ETF 0.00857 118.54
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02031 57.8694
IEFN iShares Evolved U.S. Financials ETF 0.03 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04031 49.69
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.06 41.3984
SLT Pacer Salt High truBeta US Market ETF 1.73 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.73 32
AVUV Avantis U.S. Small Cap Value ETF 0.29 114.9
AVUS Avantis U.S. Equity ETF 0.03 115.98
SFYX SoFi Next 500 ETF 0.08 17.045
RECS Columbia Research Enhanced Core ETF 0.05 40.57
VGRO.TO Vanguard Growth ETF Portfolio 0.0026 44.16
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.1576
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 114.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.59 50.31
VIRS Pacer BioThreat Strategy ETF 1.73 40.025
RISN Inspire Tactical Large Cap ESG ETF 2.77743 29.95
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00318 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00196 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00131 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00068 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0006 27.01
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0396857 58.875
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.017799 8.0135
DFAU Dimensional US Core Equity Market ETF 0.00981307 47.29
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.193747 35.64
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.403 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15 48.275
GINN Goldman Sachs Innovate Equity ETF 0.08 72.43
CCON Direxion Connected Consumer ETF 2.6 53.0315
FLRG Fidelity U.S. Multifactor ETF 1.06 38.145
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0270539 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02218 73.48
DFUS Dimensional U.S. Equity ETF 0.00687206 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00061379 66.28
DFAS Dimensional U.S. Small Cap ETF 0.12166 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0206509 40.79
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0239492 59.226
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0239492 332.63
VTSAX Vanguard Total Stock Market Index Fund 0.00715 163.89
RTL The Necessity Retail REIT, Inc. 0.19 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.223813 22.07
CLSE Convergence Long/Short Equity ETF 0.24 28.23
AVSU Avantis Responsible U.S. Equity ETF 0.05 78.445
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.03
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.017799 587.85
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46695
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0944245 8.2435
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 69.62
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0701648 9.054
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0078 35.39
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 92.28
LSPU.L Lyxor S&P 500 UCITS ETF 0.0239492 70.3125
SP5C.L Lyxor S&P 500 UCITS ETF 0.0239492 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0239492 363.85
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.047493 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.853
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 70.18
SEIQ SEI Large Cap Quality Factor ETF 0.28 38.093
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06413 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05918 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00715 163.92
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210188 20.915
DFSV Dimensional US Small Cap Value ETF 0 36.93
DFUV Dimensional US Marketwide Value ETF 0.00120062 50.31
FIG Simplify Macro Strategy ETF 0.27276 22.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6079
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 6774.5
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0239492 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0239492 251.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0239492 332.6
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0239492 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0239492 190.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.382412 295.35
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0396857 49.6503
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.695
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0396857 4319.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.017799 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.017799 8.0129
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006906 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035018 85.805
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.127156 110.56
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2169.5
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0701648 12.34
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0944245 11.229
NAESX Vanguard Small Cap Index Fund 0.06413 132.31
STXK Ea Series Trust - Strive 2000 ETF 0.21 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0107708 43.45
DSMC Distillate Small/Mid Cash Flow ETF 1.1 38.35
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.06 15.3273
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0396857 49.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.3
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11336 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00839929 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05918 164.02
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.14872 110.68
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.047493 102.26
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.145736 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00445 5.819
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.127156 93.24
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.2
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0239492 230.8
VEXPX Vanguard Explorer Fd 0.03203 119.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00445 5.437
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00445 7.935
LSPX.L Lyxor S&P 500 UCITS ETF 0.0239492 5158.8
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.382412 248.85
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.047493 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035018 72.22
HLGE Hartford Longevity Economy ETF 0.0330921 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11 16.67
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00445 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006906 302.14
ESMAX Invesco European Small Company Fund Class A 0 13.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06413 132.33
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0136 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 58.68
GVLU Gotham 1000 Value ETF 0.21 26.414
VEXRX Vanguard Explorer Fund 0.03203 111.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0136 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.017799 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00413 51.77
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.73 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.15 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.15 64.82
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.32
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.82 34.81
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.574
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.58 10.5634
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 9.71 14.19
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1.2 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.06153 32.385
EQLS Simplify Market Neutral Equity Long/Short ETF 0.245661 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.162875 23.46
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.017799 6.747
QIS Simplify Multi-Qis Alternative ETF 2.93972 14.04
IJH.AX iShares S&P Mid-Cap ETF 0.13 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00715 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0495 74.47
DCOR Dimensional ETF Trust 0.0175133 75.52
AVLC American Century ETF Trust 0 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.05918 404.75
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.08 77.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0 41.9025
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0136 382
HQGO Hartford US Quality Growth ETF 0.0140187 59.1701
GRPM Invesco S&P MidCap 400 GARP ETF 1.42977 123.72
LSEQ Harbor ETF Trust Harbor Long-Sh 0.498029 31.9302
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.12
GGUS 0.01 60.73
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.447392 29.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00715 307.49
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.38366 28.8456
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.468596 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.220356 20.66
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0378956 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0046991 16.57
VSGIX Vanguard Small Cap Growth Index I 0.14872 88.64
VTWIX Vanguard Total World Stock Index I 0.00413 298.44
FSCS 0.000001 37.3728
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0239492 250.9
VLLU Harbor ETF Trust 0.504196 24.43
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.1925
DXUV Dimensional ETF Trust 0.0337932 62.51
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0396857 58.78
RFLR Innovator ETFs Trust 0.15 29.59
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.57 29.5013
WUSA WisdomTree US Domestic Economy ETF 0.247985 24.78
ITDJ iShares Trust 0 30.385
AVUQ Avantis U.S. Quality ETF 0.09 59.1181
WSML iShares MSCI World Small-Cap ETF 0.04 33.285
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.648936 21.8
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.08 52.9793
SMOX Horizon Small/Mid Cap Core Equi 0.18 27.5828
REMC Columbia Research Enhanced Mid Cap ETF 0.1 20.5395
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 49.61
IALT iShares Systematic Alternatives Active ETF 0.06 26.0903
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