Profile
LOPE EDU LRN TAL ATGE GHC
Company Name Grand Canyon Education, Inc. New Oriental Education & Technology Group Inc. Stride, Inc. TAL Education Group 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 $5.66B $7.59B $6.97B $6.34B $4.74B $4.74B
Employees 4.09K 67.94K 7.80K 15.00K 4.62K 15.38K
CEO Brian E. Mueller Chenggang Zhou James J. Rhyu Bangxin Zhang Stephen W. Beard Timothy J. O'Shaughnessy
Ratings
LOPE EDU LRN TAL ATGE GHC
Quant Rating Score 4 3 4 2 3 4
Quant Rating Buy Neutral Buy Sell Neutral Buy
Trading
LOPE EDU LRN TAL ATGE GHC
Last Close $205.54 $48.81 $159.78 $10.42 $134.43 $1100.34
High 52 $205.54 $80.6 $169.81 $14.79 $136.25 $1100.34
Low 52 $131.89 $41.25 $64.49 $7.42 $69.64 $732.27
Price vs. 52 Week High 0 % -39.44 % -5.91 % -29.55 % -1.34 % 0 %
Price vs. 52 Week Low 55.84 % 18.33 % 147.76 % 40.43 % 93.04 % 50.26 %
Total Return
LOPE EDU LRN TAL ATGE GHC
1 Month Return 20.57 % 5.54 % 22.62 % -5.27 % 17.31 % 17.38 %
3 Month Return 5.5 % 5.67 % 11.24 % -0.67 % 3.97 % 15.01 %
6 Month Return 14.39 % 6.04 % 13.56 % -18.27 % 36.77 % 15.85 %
9 Month Return 20.69 % -23.84 % 44.22 % 0.58 % 46.69 % 15.51 %
YTD Return 25.48 % -23.95 % 53.74 % 3.99 % 47.97 % 26.2 %
1 Year Return 42.36 % -18.72 % 98.09 % 31.9 % 82.53 % 45.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LOPE EDU LRN TAL ATGE GHC
Dividend Yield Percentage (TTM) - 1.24 % - - - 0.66 %
Dividend Paid and Capex Coverage Ration (TTM) 8.08 % 1.89 % 13.64 % - 6.71 % 4.65 %
Dividend Per Share (TTM) - 0.58 % - - - 7.12 %
Payout Ratio (TTM) - 26.9 % - - - 4.5 %
Growth
LOPE EDU LRN TAL ATGE GHC
Asset Growth 9.45 % 11.67 %
Gross Profit Growth 8.08 % 48.89 %
Revenue Growth 7.5 % 50.98 %
Revenue 3 Year 73.54 % -46.37 %
Revenue 5 Year 117.95 % -34.1 %
Revenue 10 Year 133.89 % 313.33 %
EBIT Growth 12.17 % 655.65 %
Net Income Growth 10.37 % 2467.51 %
Net Income 3 Yeari Growth Per Share 30.88 % 107.53 %
Net Income 5 Yeari Growth Per Share 43.41 % 167.59 %
Net Income 10 Yeari Growth Per Share 217.57 % 0.41 %
Operating Income Growth 10.49 % 89.33 %
Operating Cash Flow Growth (CFG) 19 % 29.97 %
Operating 3 Year CFG 39.47 % 144.34 %
Operating 5 Year CFG 55.5 % -55.43 %
Operating 10 Year CFG 171.68 % 114.94 %
EPS Growth 13.76 % 2200 %
EPS Diluted Growth 13.68 % 2410 %
Book Value Per Share 12.5 % -10.33 %
Share Holder 3 Year Equity Growth Per Share 12.97 % -2.19 %
Share Holder 5 Year Equity Growth Per Share -10.78 % 43.53 %
Share Holder 10 Year Equity Growth Per Share 157.54 % 858.35 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth 9.3 % 39.35 %
Free Cash Flow Growth 27.48 % 54.52 %
Updated On 31 Dec 2024 28 Feb 2025
Profitability
LOPE EDU LRN TAL ATGE GHC
Gross Profit Margin TTM 63.74 % 55.44 % 39.24 % 53.98 % 57.62 % 30.32 %
Return on Assets TTM 23.16 % 4.76 % 20.67 % 1.83 % 8.61 % 8.95 %
Return on Equity TTM 30.45 % 9.9 % 34.92 % 2.81 % 16.65 % 16.13 %
Return on Capital Employed TTM 31.93 % 10.82 % 18.09 % 0.65 % 15.22 % 4.54 %
Net Income Per EBT TTM 78.13 % 71.22 % 124.22 % 65.37 % 79.42 % 70.95 %
EBT Per Ebit TTM 105.1 % 106.81 % 105.97 % 634.73 % 87.4 % 350.31 %
EBIT Per Revenue TTM 26.98 % 9.97 % 14.97 % 1.04 % 19.1 % 7.58 %
Cash Flow To Debt Ratio TTM 276.42 % 108.78 % 78.73 % 106.44 % 43.66 % 39.48 %
Receivables Turnover TTM 31.07 121.99 4.3 92794.81 12.23 7.84
Payables Turnover TTM 15.81 27.15 33.24 6.92 7.22 -
Inventory Turnover TTM - 27.01 38.9 8.1 - 9.44
Fixed Asset Turnover TTM 384.25 % 314.09 % 2544.18 % 275.94 % 399.77 % 380.22 %
Asset Turnover TTM 104.57 % 62.82 % 104.85 % 42.21 % 64.97 % 47.5 %
Operating Cash Flow Per Share TTM 10.65 5.51 10.06 0.22 9.38 114.17
Free Cash Flow Per Share TTM 9.33 3.22 9.32 0.22 7.98 96.71
Cash Per Share TTM 1335.54 % 2996.68 % 2289.13 % 205.26 % 553.92 % 24795.08 %
Operating Cash Flow Sales Ratio TTM 27.92 % 17.83 % 17.99 % 16.49 % 18.9 % 13.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.62 % 58.54 % 92.67 % 100 % 85.11 % 84.71 %
Cash Flow Coverage Ratios TTM 276.42 % 108.78 % 78.73 % 106.44 % 43.66 % 39.48 %
Price To Free Cash Flows Ratio TTM 21.68 14.84 17.38 15.93 16.48 11.3
Price To Operating Cash Flows Ratio TTM 18.93 8.51 15.89 47.6 14.05 9.51
Price Cash Flow Ratio TTM 18.93 8.51 15.89 47.6 14.05 9.51
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ETFs With Exposure to LOPE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00781 317.33
IWD iShares Russell 1000 Value ETF 0.0139 200.45
IWF iShares Russell 1000 Growth ETF 0.005 446.12
SCHB Schwab U.S. Broad Market ETF 0.0091843 24.87
VT Vanguard Total World Stock Index Fund 0.00466 133.3
IJH iShares Core S&P Mid-Cap ETF 0.18 64.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0091 140.93
IWB iShares Russell 1000 ETF 0.0098 353.86
VB Vanguard Small Cap Index Fund 0.07436 250.69
IUSG iShares Core S&P U.S. Growth ETF 0.01827 157.18
SCHA Schwab U.S. Small-Cap ETF 0.142439 27.14
IUSV iShares Core S&P U.S. Value ETF 0.02 98.22
MDY SPDR S&P MIDCAP 400 ETF Trust 0.182205 591.51
PRF Invesco FTSE RAFI US 1000 ETF 0.007 44.16
DEUS Xtrackers Russell US Multifactor ETF 0.191092 57.575
IWR iShares Russell Mid-Cap ETF 0.04477 95.23
IWS iShares Russell Mid-Cap Value ETF 0.04311 137.4
IWV iShares Russell 3000 ETF 0.00962 366.49
IWP iShares Russell Mid-Cap Growth ETF 0.0514 141.64
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.18175 56.78
EZM WisdomTree U.S. MidCap Earnings Fund 0.12808 65.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0160979 25.12
VBK Vanguard Small Cap Growth Index Fund 0.17143 290.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.085 44.38
VXF Vanguard Extended Market Index Fund 0.06297 204.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010189 78.06
VCR Vanguard Consumer Discretionary Fund 0.10957 384.02
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.226673 30.93
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.349312 90.34
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 129.62
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 83.32
IJK iShares S&P Mid-Cap 400 Growth ETF 0.35 94.68
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 16.36
SYLD Cambria Shareholder Yield ETF 1.09 69.23
VTHR Vanguard Russell 3000 Index Fund 0.00779 284.52
XMLV Invesco S&P MidCap Low Volatility ETF 1.23 63.52
VONV Vanguard Russell 1000 Value Index Fund 0.01217 87.96
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 84.64
DWAS Invesco DWA SmallCap Momentum ETF 0.367 88.3782
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.133842 99.62
FNX First Trust Mid Cap Core AlphaDEX Fund 0.19 122.895
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 87.1421
FTLS First Trust Long/Short Equity ETF 0.08 67.68
MVV ProShares Ultra MidCap400 0.143342 68.13
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 35.42
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.879 50.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.012 235.57
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.11 122.25
RWK Invesco S&P MidCap 400 Revenue ETF 0.045 125.485
FYT First Trust Small Cap Value AlphaDEX Fund 0.23 55.7674
EES WisdomTree U.S. SmallCap Earnings Fund 0.5 55.54
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 57.59
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 0.33 108.2
DIVB iShares U.S. Dividend and Buyback ETF 0.08 51.57
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 51.33
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 86.9339
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 153.885
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 66.09
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 56.55
FTHI First Trust BuyWrite Income ETF 0.28 23.25
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.48 69.03
FYC First Trust Small Cap Growth AlphaDEX Fund 0.37 86.2933
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 106.514
ISMD Inspire Small/Mid Cap Impact ETF 0.193348 38.61
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.30008 117.655
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.15903 109.6
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 100.03
IYC iShares US Consumer Discretionary ETF 0.08485 103.31
IYY iShares Dow Jones U.S. ETF 0.00956 157.16
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.2 41.25
ISCB iShares Morningstar Small-Cap ETF 0.10407 62.145
ISCG iShares Morningstar Small-Cap Growth ETF 0.21035 52.58
ISCV iShares Morningstar Small-Cap Value ETF 0.07 66.27
JMOM JPMorgan U.S. Momentum Factor ETF 0.17 65.35
JQUA JPMorgan U.S. Quality Factor ETF 0.22 61.67
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.28 82.1647
JVAL JPMorgan U.S. Value Factor ETF 0 46.36
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 54.625
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.120968 49.68
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011862 273.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.05 59.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.155878 127.288
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.164739 132.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PKW Invesco BuyBack Achievers ETF 0.112 130.418
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.32 55.28
PSL Invesco DWA Consumer Staples Momentum ETF 2.147 111.528
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 0.226303 55.69
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.5 72.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.292104 131.555
SMMD iShares Russell 2500 ETF 0.08367 72.18
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.28154 43.02
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UCC ProShares Ultra Consumer Services 0.02 50.215
UMDD ProShares UltraPro MidCap400 0.115354 25.05
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 0.410084 88.9714
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08482 141.9
VFMO Vanguard U.S. Momentum Factor ETF 0.10204 179.75
VFMV Vanguard U.S. Minimum Volatility ETF 0.1065 130.25
VFQY Vanguard U.S. Quality Factor ETF 0.24795 149.29
VFVA Vanguard U.S. Value Factor ETF 0.06 127.159
VLU SPDR S&P 1500 Value Tilt ETF 0.006775 199.61
VONE Vanguard Russell 1000 Index Fund 0.00791 292.433
VONG Vanguard Russell 1000 Growth Index Fund 0.00428 114.73
IUSS Invesco RAFI Strategic US Small Company ETF 0.27 33.58
VETS Pacer Military Times Best Employers ETF 1.86 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.24
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 34.27
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.18 28.64
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0423 39.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0071 52.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00795 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.93
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11019 42.65
VQNPX Vanguard Growth and Income Fund 0 69.22
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.96
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01365 165.06
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 332.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0047 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0047 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.36
XMMO Invesco S&P MidCap Momentum ETF 0.638 131.37
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.11 33.78
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01369 47.42
REVS Columbia Research Enhanced Value ETF 0.05 27.5352
AFSM First Trust Active Factor Small Cap ETF 0.34 32.23
AFMC First Trust Active Factor Mid Cap ETF 0.39 33.5
BOUT Innovator IBD Breakout Opportunities ETF 0.24 37.64
BUL Pacer US Cash Cows Growth ETF 0.71 52.9331
FSMD Fidelity Small-Mid Factor ETF 0.19 43.65
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0379662 56.14
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 91.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7029 70.515
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00918 44.065
XMHQ Invesco S&P MidCap Quality ETF 1.235 104.35
ESGV Vanguard ESG U.S. Stock ETF 0.00939 114.39
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02031 56.8554
IEFN iShares Evolved U.S. Financials ETF 0.03 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0497 44.07
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.06 41.3984
SLT Pacer Salt High truBeta US Market ETF 1.86 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.86 32
AVUV Avantis U.S. Small Cap Value ETF 0.29 99.12
AVUS Avantis U.S. Equity ETF 0.04 105.78
RECS Columbia Research Enhanced Core ETF 0.05 39.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.57 36.43
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 106.814
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 102.895
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.58 47
VIRS Pacer BioThreat Strategy ETF 1.86 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.63
XEQT.TO iShares Core Equity ETF Portfolio 0 37.38
XGRO.TO iShares Core Growth ETF Portfolio 0 33.1
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.94
DFAU Dimensional US Core Equity Market ETF 0.0114417 44.32
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.266391 32.065
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.403 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.20387 43.33
GINN Goldman Sachs Innovate Equity ETF 0.09 70.325
CCON Direxion Connected Consumer ETF 2.6 53.0315
FLRG Fidelity U.S. Multifactor ETF 1.06 37.3716
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0270539 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02218 70.23
DFUS Dimensional U.S. Equity ETF 0.00915304 70.04
DFAT Dimensional U.S. Targeted Value ETF 0.00061379 58.37
DFAS Dimensional U.S. Small Cap ETF 0.186118 67.82
DFAC Dimensional U.S. Core Equity 2 ETF 0.0292655 37.64
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00774981 56.808
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00774981 317.16
VTSAX Vanguard Total Stock Market Index Fund 0.01 154.49
RTL The Necessity Retail REIT, Inc. 0.19 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.256055 22.81
CLSE Convergence Long/Short Equity ETF 0.24 24.69
AVSU Avantis Responsible U.S. Equity ETF 0.07 71.835
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 21.87
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02704 41565
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0934731 7.761
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 47.885
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 64.43
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0697836 8.642
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.011 31.96
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 83.53
LSPU.L Lyxor S&P 500 UCITS ETF 0.00774981 66.3388
SP5C.L Lyxor S&P 500 UCITS ETF 0.00774981 463.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.00774981 344.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.068909 120.925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06178 8.551
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 62.43
SEIQ SEI Large Cap Quality Factor ETF 0.28 38.04
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07436 120.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06297 155.01
VITSX Vanguard Total Stock Market Index Fund 0.01 154.52
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210188 20.7
DFSV Dimensional US Small Cap Value ETF 0 32.06
DFUV Dimensional US Marketwide Value ETF 0.00128501 44.03
FIG Simplify Macro Strategy ETF 0.27276 68.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02021 5.7601
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 6210.5
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00774981 56.828
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00774981 243.4
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00774981 317
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00774981 396.67
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00774981 180.07
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.469961 265.125
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1279.14
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.012116 231.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.039153 73.65
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.183892 99.7
MIDD.L iShares FTSE 250 UCITS ETF 0.03 1985.6
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0697836 11.606
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0934731 10.441
NAESX Vanguard Small Cap Index Fund 0.08 120.12
STXK Ea Series Trust - Strive 2000 ETF 0.26 32.625
DFSU Dimensional US Sustainability Core 1 ETF 0.0138617 41.18
DSMC Distillate Small/Mid Cash Flow ETF 1.1 35.98
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06178 7.32
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.10957 198.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00839929 15.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06297 155.02
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.17143 102.19
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02704 559.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.068909 89.92
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.225 30.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0058 5.4065
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.183892 85.39
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02704 478.95
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00774981 218.15
VEXPX Vanguard Explorer Fd 0.01617 118.62
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0058 5.072
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0058 7.2675
LSPX.L Lyxor S&P 500 UCITS ETF 0.00774981 4932.3
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.469961 227.2
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.068909 103.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.039153 63.03
HLGE Hartford Longevity Economy ETF 0.0330921 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11 16.89
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06178 6.355
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0058 6.821
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.012116 270.805
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07436 120.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01858 2730.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 55.16
GVLU Gotham 1000 Value ETF 0.21 25.28
VEXRX Vanguard Explorer Fund 0.01 110.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01858 35.035
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00466 47.19
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.86 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.21035 307.42
JKJ iShares Morningstar Small-Cap ETF 0.10407 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.07 71.42
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.36 34.9
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02021 4.9335
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.67789 11.6316
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 9.71 14.03
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1.2 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.896943 30.702
EQLS Simplify Market Neutral Equity Long/Short ETF 0.245661 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.205539 24.02
QIS Simplify Multi-Qis Alternative ETF 0.589869 19.852
IJH.AX iShares S&P Mid-Cap ETF 0.18 49.66
DCOR Dimensional ETF Trust 0.0161332 70.105
AVLC American Century ETF Trust 0.02 74.085
VEMPX Vanguard Extended Market Index InstlPlus 0.06297 382.55
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.09 68.9099
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02704 478.64
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01805 33.2425
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00485 41.525
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01858 382
GRPM Invesco S&P MidCap 400 GARP ETF 1.31 119.075
LSEQ Harbor ETF Trust Harbor Long-Sh 0.665915 27.3294
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 51.424
GGUS 0.01 60.155
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00781 289.86
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.51222 28.1404
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0071272 27.9336
SFSNX Schwab Fundamental US Small Company Idx 0.220356 18.58
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0378956 14.42
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0046991 16.56
VSGIX Vanguard Small Cap Growth Index I 0.17143 81.84
VTWIX Vanguard Total World Stock Index I 0.00466 272.05
FSCS 0.98 36.7679
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00774981 242.6
VLLU Harbor ETF Trust 0.504196 22.6212
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01128 4.021
DXUV Dimensional ETF Trust 0.0358254 57.36
RFLR Innovator ETFs Trust 0.25 27
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.7 29.7259
WUSA WisdomTree US Domestic Economy ETF 0.247985 24.78
AVUQ Avantis U.S. Quality ETF 0.18 57.0383
WSML iShares MSCI World Small-Cap ETF 0.0643 29.4259
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