Profile
LAD CPRT PAG KMX AN GPI
Company Name Lithia Motors, Inc. Copart, Inc. Penske Automotive Group, Inc. CarMax, Inc. AutoNation, Inc. Group 1 Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $8.65B $46.64B $11.48B $10.15B $7.15B $5.65B
Employees 30.00K 13.09K 28.70K 30.05K 25.10K 20.41K
CEO Mr. Bryan B. DeBoer Jeffrey Liaw Mr. Roger S. Penske Sr. William D. Nash CPA Mr. Michael M. Manley Daryl Adam Kenningham
Ratings
LAD CPRT PAG KMX AN GPI
Quant Rating Score 4 3 4 2 4 4
Quant Rating Buy Neutral Buy Sell Buy Buy
Trading
LAD CPRT PAG KMX AN GPI
Last Close $337.82 $49.07 $171.81 $67.21 $198.65 $436.71
High 52 $394.27 $63.84 $177.56 $89.19 $201.02 $484.08
Low 52 $243.05 $47.72 $140.37 $62.27 $155.47 $280.92
Price vs. 52 Week High -14.32 % -23.14 % -3.24 % -24.64 % -1.18 % -9.79 %
Price vs. 52 Week Low 38.99 % 2.83 % 22.4 % 7.93 % 27.77 % 55.46 %
Total Return
LAD CPRT PAG KMX AN GPI
1 Month Return 6.6 % -4.68 % 4.65 % 4.27 % 8.05 % 3.02 %
3 Month Return 13.81 % -14.24 % 17.37 % -14.79 % 21.09 % 12.01 %
6 Month Return -5.49 % -14.5 % 12.71 % -17.8 % 16.96 % 3.61 %
9 Month Return 6.48 % -6.5 % 6.03 % -14.02 % 11.54 % 15.29 %
YTD Return -5.49 % -14.5 % 12.71 % -17.8 % 16.96 % 3.61 %
1 Year Return 33.96 % -8.02 % 16.78 % -5.62 % 22.71 % 47.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LAD CPRT PAG KMX AN GPI
Dividend Yield Percentage (TTM) 0.64 % - 2.73 % - - 0.44 %
Dividend Paid and Capex Coverage Ration (TTM) 1.15 % 2.91 % 1.52 % 2.08 % -0.1 % 1.46 %
Dividend Per Share (TTM) 2.14 % - 4.74 % - - 1.94 %
Payout Ratio (TTM) 6.67 % - 31.39 % - - 5.34 %
Profitability
LAD CPRT PAG KMX AN GPI
Gross Profit Margin TTM 15.31 % 44.51 % 16.45 % 11.2 % 17.82 % 15.89 %
Return on Assets TTM 3.62 % 15.29 % 5.6 % 2.04 % 5.08 % 4.81 %
Return on Equity TTM 12.86 % 18.2 % 18.26 % 8.96 % 28.79 % 16.12 %
Return on Capital Employed TTM 9.74 % 18.23 % 12.75 % 0.9 % 17.48 % 14.1 %
Net Income Per EBT TTM 74.32 % 81 % 73.94 % 74.88 % 75.51 % 75.22 %
EBT Per Ebit TTM 69.59 % 111.07 % 98.28 % 330.35 % 68.97 % 70.29 %
EBIT Per Revenue TTM 4.46 % 35.8 % 4.26 % 0.84 % 4.82 % 4.29 %
Cash Flow To Debt Ratio TTM 3.29 % 1781.61 % 23.48 % 5.81 % -0.36 % 7.18 %
Receivables Turnover TTM 26.3 6.06 25.48 133.73 26.36 27.94
Payables Turnover TTM 87.48 4.43 26.2 24.26 66.86 24.23
Inventory Turnover TTM 5.42 57.37 5.68 6.56 6.86 6.89
Fixed Asset Turnover TTM 691.93 % 125.2 % 554.64 % 609.81 % 633.35 % 652.92 %
Asset Turnover TTM 156.75 % 47.46 % 180.79 % 97.81 % 202.39 % 212.09 %
Operating Cash Flow Per Share TTM 17.4 1.86 14.54 6.85 -0.83 28.95
Free Cash Flow Per Share TTM 2.19 1.22 6.95 3.56 -8.78 11.88
Cash Per Share TTM 1636.12 % 453.76 % 177.25 % 172.75 % 180.77 % 539.84 %
Operating Cash Flow Sales Ratio TTM 1.24 % 39.22 % 3.17 % 3.89 % -0.12 % 1.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 12.59 % 65.61 % 47.79 % 51.93 % 1059.75 % 41.05 %
Cash Flow Coverage Ratios TTM 3.29 % 1781.61 % 23.48 % 5.81 % -0.36 % 7.18 %
Price To Free Cash Flows Ratio TTM 150.12 39.49 24.73 18.76 -20.88 36.4
Price To Operating Cash Flows Ratio TTM 19.1 25.89 11.93 9.73 -228.95 15.08
Price Cash Flow Ratio TTM 19.1 25.89 11.93 9.73 -228.95 15.08
Income Statement (TTM)
LAD CPRT PAG KMX AN GPI
Revenue $36.19B $4.24B $30.46B $26.35B $26.77B $19.93B
Gross Profit $5.56B $1.91B $5.01B $2.9B $4.79B $3.24B
Gross Profit Ratio 15.37% 45.02% 16.46% 11% 17.88% 16.26%
EBITDA $1.96B $1.76B $1.68B $1.03B $1.6B $1.02B
Net Income $0.8B $1.36B $0.92B $0.5B $0.69B $0.5B
EPS Diluted 29.65 1.4 13.74 3.21 17.35 36.73
Balance Sheet (MRQ)
LAD CPRT PAG KMX AN GPI
Long Term Debt $8.08B $0.19B $1.13B $18.62B $3.77B $2.74B
Total Liabilities $16.45B $0.88B $11.49B $21.16B $10.54B $6.85B
Total Equity $6.68B $7.55B $5.23B $6.24B $2.46B $2.97B
Total Investments $0B $1.91B $1.83B $0B $0B $0B
Total Debt $13.86B $0.12B $8.27B $19.22B $8.65B $5.24B
Total Assets $23.13B $8.43B $16.72B $27.4B $13.39B $9.82B
Cash Flow Statement (TTM)
LAD CPRT PAG KMX AN GPI
Net Income $0.82B $1.36B $0.92B $0.5B $0.69B $0.5B
Inventory $-0.26B $-0B $-0.2B $-0.26B $-0.4B $-0.25B
Dividends Paid $-0.06B $0B $-0.27B $0B $0B $-0.03B
Operating Cash Flow $0.43B $1.47B $1.18B $0.62B $0.31B $0.59B
Capital Expenditure $-0.35B $-0.51B $-0.37B $-0.47B $-0.33B $-0.25B
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ETFs With Exposure to LAD
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03564 80.65
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
IWD iShares Russell 1000 Value ETF 0.0345 194.23
XRT SPDR S&P Retail ETF 1.39155 77.06
SCHB Schwab U.S. Broad Market ETF 0.0152035 23.83
VT Vanguard Total World Stock Index Fund 0.01 128.52
SCHX Schwab U.S. Large-Cap ETF 0.0164327 24.44
IJH iShares Core S&P Mid-Cap ETF 0.3 62.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01496 135.04
VIG Vanguard Dividend Appreciation Index Fund 0.04 204.67
IWB iShares Russell 1000 ETF 0.01579 339.57
SCHV Schwab U.S. Large-Cap Value ETF 0.03668 27.67
HDGE AdvisorShares Ranger Equity Bear ETF -2.23 16.91
SCHG Schwab U.S. Large-Cap Growth ETF 0.0252744 29.21
DGRO iShares Core Dividend Growth ETF 0.01503 63.94
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003347 83.74
VB Vanguard Small Cap Index Fund 0.14 236.98
SCHA Schwab U.S. Small-Cap ETF 0.252363 25.3
NUV Nuveen Municipal Value Fund, Inc. 0.47 8.69
IUSV iShares Core S&P U.S. Value ETF 0.03452 94.63
SCHM Schwab U.S. Mid-Cap ETF 0.206954 28.05
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05884 43.14
MDY SPDR S&P MIDCAP 400 ETF Trust 0.303574 566.48
DON WisdomTree U.S. MidCap Dividend Fund 0.0012949 50.12
PRF Invesco FTSE RAFI US 1000 ETF 0.054 42.27
DEUS Xtrackers Russell US Multifactor ETF 0.00638239 56.145
IWR iShares Russell Mid-Cap ETF 0.07257 91.97
IWS iShares Russell Mid-Cap Value ETF 0.09968 132.14
IWV iShares Russell 3000 ETF 0.0149 351
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.47 11.93
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0682394 24.54
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.306122 54.38
EZM WisdomTree U.S. MidCap Earnings Fund 0.0035227 61.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0639152 23.98
PDP Invesco DWA Momentum ETF 0.51 108.59
VXF Vanguard Extended Market Index Fund 0.12 192.71
JHMM John Hancock Multifactor Mid Cap ETF 0.17 61.13
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017683 74.89
VCR Vanguard Consumer Discretionary Fund 0.17 362.32
IJJ iShares S&P Mid-Cap 400 Value ETF 0.63 123.58
MDYV SPDR S&P 400 Mid Cap Value ETF 0.641955 79.43
QVAL Alpha Architect U.S. Quantitative Value ETF 2.12 44.01
VTHR Vanguard Russell 3000 Index Fund 0.01 272.75
VBR Vanguard Small Cap Value Index Fund 0.25 195.01
SCHK Schwab 1000 Index ETF 0.0164415 29.82
VONV Vanguard Russell 1000 Value Index Fund 0.03 85.21
GURU Global X Guru Index ETF 1.29 53.54
RFV Invesco S&P MidCap 400 Pure Value ETF 2.117 120.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.18551 94.07
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 114.85
FTLS First Trust Long/Short Equity ETF -0.08 66.28
ILCB iShares Morningstar U.S. Equity ETF 0.02 85.78
ILCG iShares Morningstar Growth ETF 0.02 96.9
MVV ProShares Ultra MidCap400 0.24413 63.485
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 34.88
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1006 223.96
RWK Invesco S&P MidCap 400 Revenue ETF 1.529 116.96
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.297 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.33 16.2826
ALFA AlphaClone Alternative Alpha ETF 2.33 62.1
COWZ Pacer US Cash Cows 100 ETF 0.48 55.1
DMRM DeltaShares S&P 400 Managed Risk ETF 0.41 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.000101 79.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 49.24
ETHO Etho Climate Leadership U.S. ETF 0.35 58.13
FAB First Trust Multi Cap Value AlphaDEX Fund 0.25 81.27
FNK First Trust Mid Cap Value AlphaDEX Fund 0.82 51.7574
FTXD First Trust Nasdaq Retail ETF 0.28 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.16 63.44
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.37
IMTB iShares Core 5-10 Year USD Bond ETF 0.00691 43.63
ISMD Inspire Small/Mid Cap Impact ETF 0.22572 35.53
IUSB iShares Core Total USD Bond Market ETF 0.00122 46.23
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.3 104.98
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.63 95.47
IYC iShares US Consumer Discretionary ETF 0.14321 99.64
IYY iShares Dow Jones U.S. ETF 0.01607 150.85
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.48 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.04 73.305
ILCV iShares Morningstar Value ETF 0.02 83.39
IMCB iShares Morningstar Mid-Cap ETF 0.08 79.62
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 80.23
IMCV iShares Morningstar Mid-Cap Value ETF 0.08 75.98
ISCB iShares Morningstar Small-Cap ETF 0.17493 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.13262 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.21807 61.39
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 50.56
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.32 77.65
JVAL JPMorgan U.S. Value Factor ETF 0.24 44.23
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.45
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.246765 45.06
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012475 265.94
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.63 21.5366
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.681509 40.74
NUW Nuveen AMT-Free Municipal Value Fund 0.47 13.68
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.282 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.01483 122.816
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.084902 129.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.172 31.9152
PFM Invesco Dividend Achievers ETF 0.036 48.17
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.65 63.37
RETL Direxion Daily Retail Bull 3X Shares 0.935702 7.6
RNMC First Trust Mid Cap US Equity Select ETF 0.27 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01075 67.95
SMMD iShares Russell 2500 ETF 0.14023 67.78
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UCC ProShares Ultra Consumer Services 0.03 45.07
UMDD ProShares UltraPro MidCap400 0.181975 22.74
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03177 37.51
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.43 51.257
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.236805 83.91
VFMF Vanguard U.S. Multifactor ETF 0.12 134.498
VFMO Vanguard U.S. Momentum Factor ETF 0.02 172.52
VFVA Vanguard U.S. Value Factor ETF 0.1 118.3
VLU SPDR S&P 1500 Value Tilt ETF 0.081403 191.415
VONE Vanguard Russell 1000 Index Fund 0.02 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0 109.2
VSDA VictoryShares Dividend Accelerator ETF 1.06 51.8
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.07 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.62 29.86
IUS Invesco RAFI Strategic US ETF 0.081 51.5
VETS Pacer Military Times Best Employers ETF 1.2 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.35
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.3 32.4
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.3 27.54
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.02 16.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0532 50.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.38
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.25
AUSF Global X Adaptive U.S. Factor ETF 0.57 44.7
FSMD Fidelity Small-Mid Factor ETF 0.22 41.47
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0483591 53.75
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 87.83
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.831491 42.48
XMVM Invesco S&P MidCap Value with Momentum ETF 2.318 55.635
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.64
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.16672 54.73
JCPB JPMorgan Core Plus Bond ETF 0.01 47.06
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23475 41.33
SLT Pacer Salt High truBeta US Market ETF 1.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.2 32
AVUS Avantis U.S. Equity ETF 0.02 100.82
RESP WisdomTree U.S. ESG Fund 0.17 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 102.228
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.22 97.45
STSB iShares Factors US Small Blend Style ETF 0.34 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 43.8165
VIRS Pacer BioThreat Strategy ETF 1.2 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.07066 27.47
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.020602 42.36
IVDG Invesco Focused Discovery Growth ETF 2.05 10.0501
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.44
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.429222 30.58
XJH iShares ESG Screened S&P Mid-Cap ETF 0.34493 41.5
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.13478 47.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01108 67.29
DFUS Dimensional U.S. Equity ETF 0.0151556 67.02
DFAT Dimensional U.S. Targeted Value ETF 0.508709 53.96
DFAS Dimensional U.S. Small Cap ETF 0.190124 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0427308 35.84
GTR WisdomTree Target Range Fund 0.000118 24.47
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.001 78.152
WTV WisdomTree U.S. Value Fund 0.0000261 86.4
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.01
RTL The Necessity Retail REIT, Inc. 1.4 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.184534 23.32
CLSE Convergence Long/Short Equity ETF 0.51 23.37
AVSU Avantis Responsible U.S. Equity ETF 0.09 68.615
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.15 20.645
CISB.SW iShares Smart City Infrastructure UCITS ETF 0 8.791
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00919 81.04
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.25674 38297.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03149 3586.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03149 3133.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05177 6.305
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01045 42.52
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01045 36.255
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02219 4.896
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00919 3.99925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00735 6.864
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00735 63.765
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00859 69.45
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0979 8.099
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.3454
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.23 59.21
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.187
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12 146.26
VITSX Vanguard Total Stock Market Index Fund 0.02 148.03
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.49 40.8327
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0149402 20.64
DFSV Dimensional US Small Cap Value ETF 0.71727 29.43
DFUV Dimensional US Marketwide Value ETF 0.0605377 42.28
FIG Simplify Macro Strategy ETF -0.205293 23.825
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0871 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18812 5.4843
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01045 3103
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 11.176
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2006.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00859 81.03
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.001 91.83
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00735 87.45
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00919 7.094
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0 2.6848
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05177 4.6302
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.001 6.603
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.6095
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00919 4.3225
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.001 4.6965
NAESX Vanguard Small Cap Index Fund 0.16 113.6
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 30.825
DFSU Dimensional US Sustainability Core 1 ETF 0.060713 39.25
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.44 32.245
SMOT VanEck Morningstar SMID Moat ETF 1.43 34.8
JKE iShares Morningstar Growth ETF 0.04 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0979 6.893
VEVFX Vanguard Explorer Value Fund 1.24 41.69
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.25 83.79
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.001 4.4189
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00735 74.364
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.17 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0135492 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12 146.27
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05177 4.3005
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01045 2645
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.001 67
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25674 525.2
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0462521 29.17
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.323 28.7
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01162 5.1125
SNXFX Schwab 1000 Index Fund Investor Shares 0.0144533 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25674 447.05
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 82.9972
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01162 4.79325
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01162 7.007
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00859 3.9975
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 73.4
WSCR.L UBS (IRL) ETF PLC 0.42 744.55
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03149 49.185
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0979 5.9115
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01162 6.5695
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14 113.6
VWNFX Vanguard Windsor II Fund 0.11 46.55
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03149 42.925
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2623
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01045 36.235
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00859 95.18
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00527 89.69
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04 55.55
VMGRX Vanguard Mid-Cap Growth Fund 0.6 28.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 33.89
VWEHX Vanguard High Yield Corporate Fund 0.25 5.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.24564 22.54
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03149 41.68
SURE AdvisorShares Insider Advantage ETF 1.01 117.179
QVM Arrow QVM Equity Factor ETF 1.8 20.3287
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13262 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.17493 231.193
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.06 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.21807 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.2 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.05 68.21
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.12 46.64
JPIE JPMorgan Income ETF 0.05 46.32
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05177 5.5912
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18812 4.6645
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05177 5.3658
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00265 71.8
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02219 5.088
FVI First Trust Total US Market AlphaDEX ETF 0.14 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.1 82.56
VMNFX Vanguard Market Neutral Fund -137.29 13.71
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00753 52.84
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0717436 23.8949
SCYB Schwab High Yield Bond ETF 0.0382676 26.54
QIS Simplify Multi-Qis Alternative ETF -0.38948 21.99
IJH.AX iShares S&P Mid-Cap ETF 0.31923 47.08
DCOR Dimensional ETF Trust 0.0365389 66.85
AVLC American Century ETF Trust 0.02 71.04
VEMPX Vanguard Extended Market Index InstlPlus 0.12 360.93
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 66.19
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.11 65.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25674 446.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03106 32.27
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03149 1838.5
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.001 5.5112
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02219 4.8901
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01045 1931.8
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.59142 29.66
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03149 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01045 19.266
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05177 4.9268
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03149 18.312
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.14 31.77
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 34.415
GRPM Invesco S&P MidCap 400 GARP ETF 0.002 109.29
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0160166 28.0773
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 49.81
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0089519 26.7929
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0612526 69.62
STXM Strive Mid-Cap ETF 0.26 26.4
AGGS Harbor ETF Trust 0.423005 41.1833
VTWIX Vanguard Total World Stock Index I 0.01 262.39
PTL Inspire 500 ETF 0.0582773 229.3
DXUV Dimensional ETF Trust 0.0769956 54.23
WUSA WisdomTree US Domestic Economy ETF 0.796156 24.78
NXTV Simplify Next Intangible Value Index ETF 0.170808 25.5002
WSML iShares MSCI World Small-Cap ETF 0.10151 27.8946
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