Profile
LOPE EDU TAL LRN GHC ATGE
Company Name Grand Canyon Education, Inc. New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Graham Holdings Company Adtalem Global Education 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 $4.78B $7.64B $6.66B $5.58B $4.16B $4.14B
Employees 4.09K 67.94K 15.00K 7.80K 15.38K 4.62K
CEO Brian E. Mueller Chenggang Zhou Bangxin Zhang James J. Rhyu Timothy J. O'Shaughnessy Stephen W. Beard
Ratings
LOPE EDU TAL LRN GHC ATGE
Quant Rating Score 4 4 2 4 4 3
Quant Rating Buy Buy Sell Buy Buy Neutral
Trading
LOPE EDU TAL LRN GHC ATGE
Last Close $168.63 $44.11 $10.94 $128.23 $954.18 $114.27
High 52 $200.76 $80.6 $14.79 $160.77 $1003.53 $136.25
Low 52 $131.89 $41.25 $7.42 $64.49 $699.58 $68.25
Price vs. 52 Week High -16 % -45.27 % -26.03 % -20.24 % -4.92 % -16.13 %
Price vs. 52 Week Low 27.86 % 6.93 % 47.44 % 98.84 % 36.39 % 67.43 %
Total Return
LOPE EDU TAL LRN GHC ATGE
1 Month Return -10.91 % -17.69 % 6.21 % -9.48 % -0.85 % -8.13 %
3 Month Return -5.88 % -9.76 % 25.32 % -14.91 % 3.76 % 6.56 %
6 Month Return -3.99 % -9.54 % -10.55 % -4.94 % 2.73 % 6.66 %
9 Month Return 23.87 % -29.64 % -0.73 % 37.34 % 13.34 % 43.38 %
YTD Return 2.95 % -31.27 % 9.18 % 23.38 % 9.43 % 25.78 %
1 Year Return 10.06 % -28.57 % 20.48 % 72.42 % 29.16 % 48.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LOPE EDU TAL LRN GHC ATGE
Dividend Yield Percentage (TTM) - 1.24 % - - 0.75 % -
Dividend Paid and Capex Coverage Ration (TTM) 7.3 % 2.41 % - 9.62 % 4.65 % 11.3 %
Dividend Per Share (TTM) - 0.58 % - - 7.12 % -
Payout Ratio (TTM) - - - - 4.5 % -
Growth
LOPE EDU TAL LRN GHC ATGE
Asset Growth 9.45 % 3.63 % 11.67 % 9.08 % -2.46 %
Gross Profit Growth 8.08 % 20.31 % 48.89 % 18.01 % 10.44 %
Revenue Growth 7.5 % 13.82 % 50.98 % 11.03 % 9.22 %
Revenue 3 Year 73.54 % 65.6 % -46.37 % 25.23 % 85.5 %
Revenue 5 Year 117.95 % 34.2 % -34.1 % 83.04 % 89.86 %
Revenue 10 Year 133.89 % 280.35 % 313.33 % 102.91 % 34.06 %
EBIT Growth 12.17 % 53.36 % 655.65 % 52.8 % 28.14 %
Net Income Growth 10.37 % 20.3 % 2467.51 % 60.94 % 46.51 %
Net Income 3 Yeari Growth Per Share 30.88 % 132.84 % 107.53 % 169.57 % 154.34 %
Net Income 5 Yeari Growth Per Share 43.41 % -11.86 % 167.59 % 400.11 % 49.35 %
Net Income 10 Yeari Growth Per Share 217.57 % 86.37 % 0.41 % 852.81 % 66.05 %
Operating Income Growth 10.49 % 39.69 % 89.33 % 50.82 % 29.07 %
Operating Cash Flow Growth (CFG) 19 % - 29.97 % 37.24 % 45.77 %
Operating 3 Year CFG 39.47 % - 144.34 % 96.05 % 100.39 %
Operating 5 Year CFG 55.5 % - -55.43 % 79.43 % 114.45 %
Operating 10 Year CFG 171.68 % - 114.94 % 106.51 % 83.04 %
EPS Growth 13.76 % 21.05 % 2200 % 59.67 % 60.65 %
EPS Diluted Growth 13.68 % 21.05 % 2410 % 57.91 % 59.15 %
Book Value Per Share 12.5 % -0.31 % -10.33 % 23.15 % 6.74 %
Share Holder 3 Year Equity Growth Per Share 12.97 % 3.5 % -2.19 % 37.87 % 37.03 %
Share Holder 5 Year Equity Growth Per Share -10.78 % 30.87 % 43.53 % 69.22 % 46.14 %
Share Holder 10 Year Equity Growth Per Share 157.54 % 189.81 % 858.35 % 103.36 % 45.28 %
Dividend Per Share Growth - - - - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - - - -100 %
Debt Growth 9.3 % 21.36 % 39.35 % -2.87 % -5.39 %
Free Cash Flow Growth 27.48 % - 54.52 % 59.01 % 48.81 %
Updated On 31 Dec 2024 31 May 2025 28 Feb 2025 30 Jun 2024 30 Jun 2024
Profitability
LOPE EDU TAL LRN GHC ATGE
Gross Profit Margin TTM 63.51 % 55.03 % 53.34 % 39.08 % 30.32 % 57.91 %
Return on Assets TTM 22.28 % 5.26 % 1.54 % 13.56 % 8.95 % 8.33 %
Return on Equity TTM 29.77 % 10.35 % 2.26 % 23.36 % 16.13 % 16.5 %
Return on Capital Employed TTM 30.88 % 9.93 % -0.14 % 19.44 % 4.54 % 15 %
Net Income Per EBT TTM 78.04 % 70.64 % 64.03 % 75.27 % 70.95 % 81.33 %
EBT Per Ebit TTM 105.58 % 123.89 % -2315.71 % 105.53 % 350.31 % 84.65 %
EBIT Per Revenue TTM 26.63 % 9.33 % -0.25 % 16.49 % 7.58 % 19.38 %
Cash Flow To Debt Ratio TTM 258.87 % 118.37 % 119.37 % 54.59 % 39.48 % 40.84 %
Receivables Turnover TTM 9.06 122.03 21.25 3.27 7.84 10.68
Payables Turnover TTM 15.79 25.18 7.18 34.64 - 7.55
Inventory Turnover TTM - 25.15 10.01 62.24 9.44 -
Fixed Asset Turnover TTM 382.6 % 330.15 % 280.78 % 1699.51 % 380.22 % 387.57 %
Asset Turnover TTM 101.57 % 64.37 % 40.89 % 103.53 % 47.5 % 62.41 %
Operating Cash Flow Per Share TTM 9.64 5.42 1.96 7.12 114.17 8.58
Free Cash Flow Per Share TTM 8.32 3.17 1.96 7.38 96.71 7.82
Cash Per Share TTM 1077.39 % 2662.78 % 1878.41 % 1679.38 % 24795.08 % 589.71 %
Operating Cash Flow Sales Ratio TTM 26.02 % 18.24 % 17.68 % 13.42 % 13.67 % 18.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.3 % 58.54 % 100 % 103.69 % 84.71 % 91.15 %
Cash Flow Coverage Ratios TTM 258.87 % 118.37 % 119.37 % 54.59 % 39.48 % 40.84 %
Price To Free Cash Flows Ratio TTM 20.34 14.94 16.73 17.55 9.93 14.23
Price To Operating Cash Flows Ratio TTM 17.49 8.62 16.71 18.02 8.36 13.41
Price Cash Flow Ratio TTM 17.49 8.62 16.71 18.02 8.36 13.41
Income Statement (TTM)
LOPE EDU TAL LRN GHC ATGE
Revenue $1.03B $4.91B $2.25B $2.04B $4.79B $1.58B
Gross Profit $0.54B $2.72B $1.2B $0.76B $1.34B $0.89B
Gross Profit Ratio 52.7% 55.45% 53.34% 37.43% 28.02% 55.92%
EBITDA $0.33B $0.54B $0.13B $0.38B $1.4B $0.34B
Net Income $0.23B $0.37B $0.08B $0.2B $0.72B $0.14B
EPS Diluted 7.73 2.3 0.14 4.69 163.4 3.39
Balance Sheet (MRQ)
LOPE EDU TAL LRN GHC ATGE
Long Term Debt $0.1B $0.55B $0.24B $0.49B $1.09B $0.82B
Total Liabilities $0.23B $3.85B $1.74B $0.74B $3.35B $1.37B
Total Equity $0.78B $3.95B $3.77B $1.18B $4.42B $1.37B
Total Investments $0B $3.39B $2.18B $0.19B $1.03B $0.04B
Total Debt $0.11B $0.8B $0.33B $0.53B $1.17B $0.85B
Total Assets $1.02B $7.81B $5.5B $1.92B $7.68B $2.74B
Cash Flow Statement (TTM)
LOPE EDU TAL LRN GHC ATGE
Net Income $0.23B $0.31B $0.08B $0.2B $0.73B $0.14B
Inventory $0B $-0.04B $-0.05B $-0.01B $0.01B $0B
Dividends Paid $0B $0B $0B $0B $-0.03B $0B
Operating Cash Flow $0.29B $1.12B $0.4B $0.28B $0.41B $0.3B
Capital Expenditure $-0.04B $-0.28B $-0.11B $-0.06B $-0.08B $-0.05B
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ETFs With Exposure to LOPE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00899 305.79
IWD iShares Russell 1000 Value ETF 0.01183 192.78
IWF iShares Russell 1000 Growth ETF 0.00431 431.97
SCHB Schwab U.S. Broad Market ETF 0.00791568 23.9667
VT Vanguard Total World Stock Index Fund 0.00533 128.42
IJH iShares Core S&P Mid-Cap ETF 0.16 62.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00781 135.85
IWB iShares Russell 1000 ETF 0.00839 341.54
VB Vanguard Small Cap Index Fund 0.08421 237.57
IUSG iShares Core S&P U.S. Growth ETF 0.01567 152.59
SCHA Schwab U.S. Small-Cap ETF 0.124975 25.31
IUSV iShares Core S&P U.S. Value ETF 0.02 94.19
MDY SPDR S&P MIDCAP 400 ETF Trust 0.154586 567.1
PRF Invesco FTSE RAFI US 1000 ETF 0.006 42.04
DEUS Xtrackers Russell US Multifactor ETF 0.160919 55.97
IWR iShares Russell Mid-Cap ETF 0.03753 92.4
IWS iShares Russell Mid-Cap Value ETF 0.03571 132.81
IWV iShares Russell 3000 ETF 0.00825 353.075
IWP iShares Russell Mid-Cap Growth ETF 0.04369 139.128
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.156221 54.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.11411 61.81
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0134375 23.83
VBK Vanguard Small Cap Growth Index Fund 0.194 277.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.072 40.67
VXF Vanguard Extended Market Index Fund 0.07074 193.54
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008727 75.31
VCR Vanguard Consumer Discretionary Fund 0.125 359.79
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.197596 28.76
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.295465 87.55
IJJ iShares S&P Mid-Cap 400 Value ETF 0.32 122.68
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 78.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 91.75
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 16.83
SYLD Cambria Shareholder Yield ETF 1.09 63.92
VTHR Vanguard Russell 3000 Index Fund 0.00889 274.27
XMLV Invesco S&P MidCap Low Volatility ETF 1.23 61.015
VONV Vanguard Russell 1000 Value Index Fund 0.01295 84.635
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 81.2315
DWAS Invesco DWA SmallCap Momentum ETF 0.321 82.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.115474 93.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.19 115.105
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 82.565
FTLS First Trust Long/Short Equity ETF 0.08 66.16
MVV ProShares Ultra MidCap400 0.122408 62.96
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 33.935
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.716 49.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0103 224.695
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 117.84
RWK Invesco S&P MidCap 400 Revenue ETF 0.038 116.97
FYT First Trust Small Cap Value AlphaDEX Fund 0.23 50.47
EES WisdomTree U.S. SmallCap Earnings Fund 0.5 50.484
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 55.155
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 0.277 105.035
DIVB iShares U.S. Dividend and Buyback ETF 0.08 49.535
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 49.275
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 81.04
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 147.195
FLQL Franklin LibertyQ U.S. Equity ETF 0.08 63.58
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.18 54.185
FTHI First Trust BuyWrite Income ETF 0.28 22.81
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.48 63.68
FYC First Trust Small Cap Growth AlphaDEX Fund 0.37 77.98
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 96.16
ISMD Inspire Small/Mid Cap Impact ETF 0.171514 35.03
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.34469 114.13
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18064 105.07
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 94.731
IYC iShares US Consumer Discretionary ETF 0.07328 98.09
IYY iShares Dow Jones U.S. ETF 0.00819 151.74
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.21 38.985
ISCB iShares Morningstar Small-Cap ETF 0.09074 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.18353 49.88
ISCV iShares Morningstar Small-Cap Value ETF 0.07 61.33
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 63.88
JQUA JPMorgan U.S. Quality Factor ETF 0.19 59.775
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.25 77.69
JVAL JPMorgan U.S. Value Factor ETF 0 44.195
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 52.8001
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.106379 44.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010147 267.825
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042 57.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.13246 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.140012 128.155
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PKW Invesco BuyBack Achievers ETF 0.112 123.59
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.32 51.905
PSL Invesco DWA Consumer Staples Momentum ETF 1.85 108.26
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 0.195552 53.32
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.5 68.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.25425 121.91
SMMD iShares Russell 2500 ETF 0.0719 67.885
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.23831 41.215
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UCC ProShares Ultra Consumer Services 0.02 44.16
UMDD ProShares UltraPro MidCap400 0.0971899 22.42
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 0.363157 82.29
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08385 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.03 171.99
VFMV Vanguard U.S. Minimum Volatility ETF 0.11389 126.349
VFQY Vanguard U.S. Quality Factor ETF 0.31943 142.57
VFVA Vanguard U.S. Value Factor ETF 0.06 116.23
VLU SPDR S&P 1500 Value Tilt ETF 0.005791 190.8
VONE Vanguard Russell 1000 Index Fund 0.00916 282.47
VONG Vanguard Russell 1000 Growth Index Fund 0.00499 111.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.27 33.58
VETS Pacer Military Times Best Employers ETF 0.77 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.16 32.84
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 27.54
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0401 37.46
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0066 51.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00899 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 105.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.14 37.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11082 39.68
VQNPX Vanguard Growth and Income Fund 0 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01573 161.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 325.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00557 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00557 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.49
XMMO Invesco S&P MidCap Momentum ETF 0.638 128.95
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.11 33.22
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01541 46.76
REVS Columbia Research Enhanced Value ETF 0.05 26.2909
AFSM First Trust Active Factor Small Cap ETF 0.34 29.67
AFMC First Trust Active Factor Mid Cap ETF 0.39 31.85
BOUT Innovator IBD Breakout Opportunities ETF 0.24 36.58
BUL Pacer US Cash Cows Growth ETF 0.61 50.3
FSMD Fidelity Small-Mid Factor ETF 0.16 41.38
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0325034 53.4799
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.265
QLV FlexShares US Quality Low Volatility Index Fund 0.7029 68.265
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.871285 41.87
XMHQ Invesco S&P MidCap Quality ETF 1.035 99.455
ESGV Vanguard ESG U.S. Stock ETF 0.01075 109.88
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02031 54.6019
IEFN iShares Evolved U.S. Financials ETF 0.03 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04063 41.34
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.06 41.3984
SLT Pacer Salt High truBeta US Market ETF 0.77 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.77 32
AVUV Avantis U.S. Small Cap Value ETF 0.29 90.34
AVUS Avantis U.S. Equity ETF 0.03 101.4
RECS Columbia Research Enhanced Core ETF 0.04 37.19
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.57 35.3442
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 99.596
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 97.895
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.58 43.1111
VIRS Pacer BioThreat Strategy ETF 0.77 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
DFAU Dimensional US Core Equity Market ETF 0.0096646 42.61
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.224094 30.52
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.403 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17224 41.26
GINN Goldman Sachs Innovate Equity ETF 0.09 66.8355
CCON Direxion Connected Consumer ETF 2.6 53.0315
FLRG Fidelity U.S. Multifactor ETF 0.81 35.84
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0270539 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02218 67.76
DFUS Dimensional U.S. Equity ETF 0.00780974 67.43
DFAT Dimensional U.S. Targeted Value ETF 0.00061379 53.345
DFAS Dimensional U.S. Small Cap ETF 0.163035 63.373
DFAC Dimensional U.S. Core Equity 2 ETF 0.0251676 36.05
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00687451 55.588
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00687451 307.59
VTSAX Vanguard Total Stock Market Index Fund 0.01 151.38
RTL The Necessity Retail REIT, Inc. 0.19 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.221895 23.083
CLSE Convergence Long/Short Equity ETF 0.24 23.815
AVSU Avantis Responsible U.S. Equity ETF 0.06 68.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 20.7
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0234 39325
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 46.8
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 61.96
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 80.65
LSPU.L Lyxor S&P 500 UCITS ETF 0.00687451 64.175
SP5C.L Lyxor S&P 500 UCITS ETF 0.00687451 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 0.00687451 338.32
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.059376 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05316 8.082
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 59.15
SEIQ SEI Large Cap Quality Factor ETF 0.28 36.735
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08421 115.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07074 149.98
VITSX Vanguard Total Stock Market Index Fund 0.01 151.41
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0210188 20.6
DFSV Dimensional US Small Cap Value ETF 0 29.21
DFUV Dimensional US Marketwide Value ETF 0.00100396 41.935
FIG Simplify Macro Strategy ETF 0.27276 121.78
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0173 5.4496
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01 6092
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00687451 55.608
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00687451 241.8
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00687451 307.45
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00687451 388.14
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00687451 174.19
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.380594 249.54
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1237.2
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.010715 225.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.033645 67.55
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.155684 95.27
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2012.5
NAESX Vanguard Small Cap Index Fund 0.08 115.69
STXK Ea Series Trust - Strive 2000 ETF 0.23 30.34
DFSU Dimensional US Sustainability Core 1 ETF 0.0118671 39.455
DSMC Distillate Small/Mid Cash Flow ETF 1.1 32.85
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05316 7
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.125 191.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00839929 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07074 149.99
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.194 99.3
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0234 522.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.059376 86.155
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.191 29.1281
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0058 5.2745
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.155684 82.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0234 451.95
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00687451 211.2
VEXPX Vanguard Explorer Fd 0.01503 114.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0058 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0058 6.988
LSPX.L Lyxor S&P 500 UCITS ETF 0.00687451 4844.9
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.380594 216.25
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.059376 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.033645 58.5
HLGE Hartford Longevity Economy ETF 0.0330921 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.11 16.61
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05316 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0058 6.5555
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.010715 260.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08421 115.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 53.7
GVLU Gotham 1000 Value ETF 0.21 23.77
VEXRX Vanguard Explorer Fund 0.01 106.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00533 45.98
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.77 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.18353 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09074 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.06 68.32
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.36 34.46
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0173 4.7165
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.57728 11.3647
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
VMNFX Vanguard Market Neutral Fund 9.71 13.46
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1.2 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.894768 28.7006
EQLS Simplify Market Neutral Equity Long/Short ETF 0.245661 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.102124 23.97
QIS Simplify Multi-Qis Alternative ETF 0.47271 19.76
IJH.AX iShares S&P Mid-Cap ETF 0.16 48.84
DCOR Dimensional ETF Trust 0.0143186 67.22
AVLC American Century ETF Trust 0.02 71.485
VEMPX Vanguard Extended Market Index InstlPlus 0.07074 370.12
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.08 65.55
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0234 451.88
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01529 31.9925
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00411 40.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
GRPM Invesco S&P MidCap 400 GARP ETF 1.124 112.94
LSEQ Harbor ETF Trust Harbor Long-Sh 0.665915 27.72
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.1347
GGUS 0.01 58.885
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00899 284.02
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.45509 27.15
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0071272 26.16
SFSNX Schwab Fundamental US Small Company Idx 0.220356 17.56
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0378956 70.91
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0046991 130.82
VSGIX Vanguard Small Cap Growth Index I 0.194 79.53
VTWIX Vanguard Total World Stock Index I 0.00533 265.05
FSCS 0.98 35.69
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00687451 239
VLLU Harbor ETF Trust 0.504196 21.7296
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01062 3.919
DXUV Dimensional ETF Trust 0.031863 54.44
RFLR Innovator ETFs Trust 0.22 25.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.59 29.16
WUSA WisdomTree US Domestic Economy ETF 0.247985 24.78
AVUQ Avantis U.S. Quality ETF 0.15 54.9968
WSML iShares MSCI World Small-Cap ETF 0.05582 27.84
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