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 $8.71B $46.96B $12.32B $9.21B $8.51B $6.14B
Employees 30.00K 13.09K 28.70K 30.05K 25.10K 20.41K
CEO Bryan B. DeBoer Jeffrey Liaw Roger S. Penske William D. Nash CPA Michael M. Manley Daryl Adam Kenningham
Ratings
LAD CPRT PAG KMX AN GPI
Quant Rating Score 3 4 4 2 3 3
Quant Rating Neutral Buy Buy Sell Neutral Neutral
Trading
LAD CPRT PAG KMX AN GPI
Last Close $337.07 $48.52 $184.23 $59.19 $223.25 $470.83
High 52 $394.27 $63.84 $188.32 $89.19 $227.19 $484.08
Low 52 $261.74 $45.33 $140.37 $54.66 $155.47 $340.14
Price vs. 52 Week High -14.51 % -24 % -2.17 % -33.64 % -1.73 % -2.74 %
Price vs. 52 Week Low 28.78 % 7.04 % 31.25 % 8.29 % 43.6 % 38.42 %
Total Return
LAD CPRT PAG KMX AN GPI
1 Month Return 15.17 % 3.92 % 4.65 % 5.81 % 12.33 % 9.52 %
3 Month Return 0.05 % -3.92 % 9.39 % -12.71 % 14.88 % 6.32 %
6 Month Return 15.29 % -8.33 % 15.24 % -18.66 % 35.29 % 8.68 %
9 Month Return -11.44 % -22.5 % 12.69 % -31.97 % 27.37 % 10.85 %
YTD Return -5.7 % -15.46 % 20.85 % -27.61 % 31.45 % 11.71 %
1 Year Return 28.78 % -1.74 % 24.1 % -21.29 % 40.7 % 38.42 %
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 % - 2.67 % - - 0.41 %
Dividend Paid and Capex Coverage Ration (TTM) 1.76 % 3.16 % 1.69 % 2.08 % -0.5 % 2.97 %
Dividend Per Share (TTM) 2.16 % - 4.99 % - - 1.97 %
Payout Ratio (TTM) 6.34 % - 31.1 % - - 5.37 %
Profitability
LAD CPRT PAG KMX AN GPI
Gross Profit Margin TTM 15.33 % 45.18 % 16.58 % 11.2 % 17.91 % 16.2 %
Return on Assets TTM 3.69 % 15.38 % 5.5 % 2.04 % 4.67 % 4.66 %
Return on Equity TTM 13.2 % 18.18 % 17.87 % 8.96 % 26.13 % 15.79 %
Return on Capital Employed TTM 9.47 % 18.04 % 12.64 % 0.14 % 15.79 % 13.12 %
Net Income Per EBT TTM 73.52 % 81.9 % 73.96 % 74.88 % 73.56 % 75.24 %
EBT Per Ebit TTM 72.47 % 111.72 % 98.38 % 2188.72 % 69.27 % 69.47 %
EBIT Per Revenue TTM 4.5 % 36.51 % 4.3 % 0.13 % 4.53 % 4.15 %
Cash Flow To Debt Ratio TTM 4.26 % 1734.88 % 12.83 % 5.81 % -1.62 % 15.85 %
Receivables Turnover TTM 30.08 6.09 29.31 133.73 31.63 33.97
Payables Turnover TTM 84.7 4.3 28.9 24.26 66.31 25.12
Inventory Turnover TTM 5.19 64.23 5.26 6.56 6.54 6.93
Fixed Asset Turnover TTM 688.22 % 125.67 % 540.25 % 609.81 % 646.4 % 651.08 %
Asset Turnover TTM 153.78 % 46.05 % 175.8 % 97.81 % 202.37 % 214.83 %
Operating Cash Flow Per Share TTM 23.17 1.86 16.31 6.85 -3.87 67.72
Free Cash Flow Per Share TTM 12.13 1.27 11.13 3.56 -11.62 46.93
Cash Per Share TTM 1546.01 % 495.2 % 234.59 % 172.75 % 161.7 % 411.72 %
Operating Cash Flow Sales Ratio TTM 1.64 % 38.73 % 3.53 % 3.89 % -0.55 % 3.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.33 % 68.39 % 68.24 % 51.93 % 300.33 % 69.3 %
Cash Flow Coverage Ratios TTM 4.26 % 1734.88 % 12.83 % 5.81 % -1.62 % 15.85 %
Price To Free Cash Flows Ratio TTM 27.3 38.16 16.73 17.03 -18.82 10.23
Price To Operating Cash Flows Ratio TTM 14.65 26.1 11.44 8.96 -58.33 7.01
Price Cash Flow Ratio TTM 14.65 26.1 11.44 8.96 -58.33 7.01
Income Statement (TTM)
LAD CPRT PAG KMX AN GPI
Revenue $36.19B $4.65B $30.46B $26.35B $26.77B $19.93B
Gross Profit $5.56B $2.1B $5.01B $2.9B $4.79B $3.24B
Gross Profit Ratio 15.37% 45.18% 16.46% 11% 17.88% 16.26%
EBITDA $2.26B $2.11B $1.68B $1.03B $1.6B $1.02B
Net Income $0.8B $1.55B $0.92B $0.5B $0.69B $0.5B
EPS Diluted 29.65 1.59 13.74 3.21 16.92 36.73
Balance Sheet (MRQ)
LAD CPRT PAG KMX AN GPI
Long Term Debt $8.77B $0.08B $3.52B $18.62B $3.77B $3.01B
Total Liabilities $16.45B $0.88B $11.49B $21.16B $10.54B $6.85B
Total Equity $6.68B $9.21B $5.23B $6.24B $2.46B $2.97B
Total Investments $4.23B $2.01B $1.83B $0B $1.06B $0B
Total Debt $13.86B $0.1B $8.27B $19.22B $8.65B $5.24B
Total Assets $23.13B $10.09B $16.72B $27.4B $13B $9.82B
Cash Flow Statement (TTM)
LAD CPRT PAG KMX AN GPI
Net Income $0.82B $1.55B $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 $1.8B $1.18B $0.62B $0.31B $0.59B
Capital Expenditure $-0.35B $-0.57B $-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 81.03
VTI Vanguard Total Stock Market Index Fund 0.0123 324.77
IWD iShares Russell 1000 Value ETF 0.0271 203.85
XRT SPDR S&P Retail ETF 1.2925 88.16
IWF iShares Russell 1000 Growth ETF 0.00314 458.61
SCHB Schwab U.S. Broad Market ETF 0.0143267 25.435
VT Vanguard Total World Stock Index Fund 0.00803 136.85
SCHX Schwab U.S. Large-Cap ETF 0.0150797 26.0603
IJH iShares Core S&P Mid-Cap ETF 0.29 66.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01448 144.19
VIG Vanguard Dividend Appreciation Index Fund 0.03676 216.555
IWB iShares Russell 1000 ETF 0.01461 361.81
NEAR iShares Short Maturity Bond ETF 0.00223 51.26
SCHV Schwab U.S. Large-Cap Value ETF 0.0353363 29.125
HDGE AdvisorShares Ranger Equity Bear ETF -1.9 15.91
SCHG Schwab U.S. Large-Cap Growth ETF 0.0252744 31.315
DGRO iShares Core Dividend Growth ETF 0.01466 68.03
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03244 88.9
VB Vanguard Small Cap Index Fund 0.1164 258.07
SCHA Schwab U.S. Small-Cap ETF 0.252363 27.955
NUV Nuveen Municipal Value Fund, Inc. 0.47 8.925
IUSV iShares Core S&P U.S. Value ETF 0.03298 99.197
SCHM Schwab U.S. Mid-Cap ETF 0.195562 30.14
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04599 43.235
MDY SPDR S&P MIDCAP 400 ETF Trust 0.288799 607.31
DON WisdomTree U.S. MidCap Dividend Fund 0.12673 53.25
PRF Invesco FTSE RAFI US 1000 ETF 0.051 45.035
DEUS Xtrackers Russell US Multifactor ETF 0.0652002 58.68
IWR iShares Russell Mid-Cap ETF 0.07062 97.5
IWS iShares Russell Mid-Cap Value ETF 0.08414 140.62
IWV iShares Russell 3000 ETF 0.01443 374.85
IWP iShares Russell Mid-Cap Growth ETF 0.03183 145.249
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.47 12.383
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0643258 26.155
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.290879 58.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.3462 67.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0598746 25.61
PDP Invesco DWA Momentum ETF 0.51 116.065
VXF Vanguard Extended Market Index Fund 0.10006 210.825
JHMM John Hancock Multifactor Mid Cap ETF 0.17 65.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016782 79.8
VCR Vanguard Consumer Discretionary Fund 0.15268 394.75
IJJ iShares S&P Mid-Cap 400 Value ETF 0.61 132.51
MDYV SPDR S&P 400 Mid Cap Value ETF 0.607457 85.17
QVAL Alpha Architect U.S. Quantitative Value ETF 1.84 46.97
VTHR Vanguard Russell 3000 Index Fund 0.01208 291.15
VBR Vanguard Small Cap Value Index Fund 0.20598 212.403
SCHK Schwab 1000 Index ETF 0.0146622 31.79
VONV Vanguard Russell 1000 Value Index Fund 0.02342 89.44
GURU Global X Guru Index ETF 1.34 59.855
RFV Invesco S&P MidCap 400 Pure Value ETF 2.045 131.11
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.163127 102.45
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.445
FTLS First Trust Long/Short Equity ETF -0.08 68.8
ILCB iShares Morningstar U.S. Equity ETF 0.02 91.385
ILCG iShares Morningstar Growth ETF 0.02 102.61
MVV ProShares Ultra MidCap400 0.220099 71.91
PTMC Pacer Trendpilot US Mid Cap ETF 0.29 36.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0922 241.075
RWK Invesco S&P MidCap 400 Revenue ETF 1.447 128.98
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 57.88
DMRM DeltaShares S&P 400 Managed Risk ETF 0.41 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00985 83.73
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 52.39
ETHO Etho Climate Leadership U.S. ETF 0.33 63.9099
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.615
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.61
FTXD First Trust Nasdaq Retail ETF 0.28 33.155
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.16
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0 45.735
IMTB iShares Core 5-10 Year USD Bond ETF 0.00691 44.425
ISMD Inspire Small/Mid Cap Impact ETF 0.184835 39.37
IUSB iShares Core Total USD Bond Market ETF 0.00122 46.875
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.2529 112.56
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.53889 102.42
IYC iShares US Consumer Discretionary ETF 0.13292 105.19
IYY iShares Dow Jones U.S. ETF 0.01558 160.66
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.48 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.04 77.69
ILCV iShares Morningstar Value ETF 0.02 89.35
IMCB iShares Morningstar Mid-Cap ETF 0.08 83.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 83.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.08 80.59
ISCB iShares Morningstar Small-Cap ETF 0.16653 63.29
ISCG iShares Morningstar Small-Cap Growth ETF 0.12708 54.32
ISCV iShares Morningstar Small-Cap Value ETF 0.20926 67.87
JPHY JPMorgan High Yield Research Enhanced ETF 0.05 50.9099
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.32 85.595
JVAL JPMorgan U.S. Value Factor ETF 0.21 47.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 56.215
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.194579 53.59
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01883 282.85
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 44.28
NUW Nuveen AMT-Free Municipal Value Fund 0.47 14.103
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.282 59.905
ONEO SPDR Russell 1000 Momentum Focus ETF 0.108947 130.04
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.084902 135.11
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.172 31.9152
PFM Invesco Dividend Achievers ETF 0.035 50.87
PKW Invesco BuyBack Achievers ETF 0.374 132.83
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.65 63.37
RETL Direxion Daily Retail Bull 3X Shares 0.867235 10.86
RNMC First Trust Mid Cap US Equity Select ETF 0.27 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01075 75.1
SMMD iShares Russell 2500 ETF 0.13146 74.4
TUSA First Trust Dividend Strength ETF 0.12 46.1232
UCC ProShares Ultra Consumer Services 0.03 52.86
UMDD ProShares UltraPro MidCap400 0.18494 26.98
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03177 37.69
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.43 52.46
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.236805 90.77
VFMF Vanguard U.S. Multifactor ETF 0.12 145
VFMO Vanguard U.S. Momentum Factor ETF 0.02 186.886
VFVA Vanguard U.S. Value Factor ETF 0.07987 129.58
VLU SPDR S&P 1500 Value Tilt ETF 0.077336 204.33
VONE Vanguard Russell 1000 Index Fund 0.01248 299.26
VONG Vanguard Russell 1000 Growth Index Fund 0.00271 118.013
VSDA VictoryShares Dividend Accelerator ETF 1.06 54.26
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.07 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.62 32.55
IUS Invesco RAFI Strategic US ETF 0.078 54.97
VETS Pacer Military Times Best Employers ETF 1.55 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 18.06
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.46
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.29 35.28
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.29 29.41
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.16 16.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0504 54.13
VMO.TO Vanguard Global Momentum Factor ETF 0.04832 75.92
VVL.TO Vanguard Global Value Factor ETF 0.05282 60.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01251 109.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 109.43
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00144 167.24
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 336.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00756 52.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00756 52.04
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.03
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00268 48.12
AUSF Global X Adaptive U.S. Factor ETF 0.52 46.66
FSMD Fidelity Small-Mid Factor ETF 0.21 44.66
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0483591 56.945
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.16
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.975549 44.788
XMVM Invesco S&P MidCap Value with Momentum ETF 2.114 62.785
ESGV Vanguard ESG U.S. Stock ETF 0.0147 117.23
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.16307 57.7149
JCPB JPMorgan Core Plus Bond ETF 0.0000305371 47.72
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22686 45.415
SLT Pacer Salt High truBeta US Market ETF 1.55 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.55 32
AVUS Avantis U.S. Equity ETF 0.02 107.98
RESP WisdomTree U.S. ESG Fund 0.17 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 109.87
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 105.87
STSB iShares Factors US Small Blend Style ETF 0.34 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.26 47.68
VIRS Pacer BioThreat Strategy ETF 1.55 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.07066 29.375
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.79
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.12
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.41
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.0193643 45.31
IVDG Invesco Focused Discovery Growth ETF 2.05 10.0501
JSCP JPMorgan Short Duration Core Plus ETF 0.0000412042 47.66
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.39308 32.96
XJH iShares ESG Screened S&P Mid-Cap ETF 0.32578 44.77
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.13478 47.46
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01108 71.64
DFUS Dimensional U.S. Equity ETF 0.0140843 71.62
DFAT Dimensional U.S. Targeted Value ETF 0.465074 59.63
DFAS Dimensional U.S. Small Cap ETF 0.178944 69.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0407507 38.42
GTR WisdomTree Target Range Fund 0.000118 25.77
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00385 77.372
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0329 28.215
WTV WisdomTree U.S. Value Fund 0.0000261 91.97
VTSAX Vanguard Total Stock Market Index Fund 0.02 156.64
RTL The Necessity Retail REIT, Inc. 1.4 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00416 10.54
CDX Simplify High Yield PLUS Credit Hedge ETF -0.181006 22.9
CLSE Convergence Long/Short Equity ETF 1.18 25.83
AVSU Avantis Responsible U.S. Equity ETF 0.08 73.37
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.15 22.745
CISB.SW iShares Smart City Infrastructure UCITS ETF 0 9.045
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00456 83.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22855 42422.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02994 3860
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02912 3363
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03244 6.423
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0097 44.365
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0097 37.6
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.018 4.816
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00456 4.07875
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.053 36.635
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1743 4820.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00682 7.032
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00682 65.94
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00456 71.95
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.101618 124.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0931 8.797
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 56.6866
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 64.2
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.3392
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1164 121.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10006 157.51
VITSX Vanguard Total Stock Market Index Fund 0.02 156.67
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.49 40.8327
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0149402 20.93
DFSV Dimensional US Small Cap Value ETF 0.661237 32.705
DFUV Dimensional US Marketwide Value ETF 0.0581236 44.83
FIG Simplify Macro Strategy ETF -0.205293 55.97
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 0.16539 5.9243
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0097 3268.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0 8.106
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 11.888
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004297 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.416309 75.765
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.284743 102.19
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2001.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.053 31.23
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0329 2437.75
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00456 83.17
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00385 90.84
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00682 89.47
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00456 7.27
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0 2.768
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03244 4.7261
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00385 6.713
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.7961
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00456 4.42525
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00385 4.6655
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1743 65.485
NAESX Vanguard Small Cap Index Fund 0.16 121.52
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 32.42
DFSU Dimensional US Sustainability Core 1 ETF 0.0475606 42.195
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.42 34.775
SMOT VanEck Morningstar SMID Moat ETF 1.39 36.8
JKE iShares Morningstar Growth ETF 0.04 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0931 7.497
VEVFX Vanguard Explorer Value Fund 1.24 45.37
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.20598 89.72
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00385 4.3806
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00682 76.282
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.15268 200.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0135492 15.82
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00416 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00119 9.16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10006 157.52
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03244 4.3925
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0097 2769.5
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00121 9.82
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00272 8.97
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00385 66.955
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22855 575.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0462521 30.71
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.101618 91.65
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.315 30.3886
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00992 5.5075
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.284743 87.07
SNXFX Schwab 1000 Index Fund Investor Shares 0.0144533 14.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22855 490.55
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 87.6597
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00992 5.1665
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00992 7.4755
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1743 55.88
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00456 4.0793
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 75.47
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.053 2699.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.101618 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.416309 64.59
WSCR.L UBS (IRL) ETF PLC 0.39356 798.75
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02994 52.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0931 6.48
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00992 7.0145
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004297 278.26
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1164 121.55
VWNFX Vanguard Windsor II Fund 0.11 48.89
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02912 45.62
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0251 2761.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0097 37.835
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00456 97.66
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00464 91.67
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03676 58.26
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00272 8.97
VMGRX Vanguard Mid-Cap Growth Fund 0.6 29.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0251 35.605
VWEHX Vanguard High Yield Corporate Fund 0.25 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00803 47.98
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.24564 22.44
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02994 44.655
SURE AdvisorShares Insider Advantage ETF 1.01 124.545
QVM Arrow QVM Equity Factor ETF 1.8 20.3287
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.55 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12708 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.16653 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 0.20926 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.2 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.08 72.465
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.88
JPIE JPMorgan Income ETF 0.01 46.505
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03244 5.6754
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16539 5.054
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03244 5.4713
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00248 72.886
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.018 5.0245
FVI First Trust Total US Market AlphaDEX ETF 0.14 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.107 86.73
VMNFX Vanguard Market Neutral Fund -137.29 14.09
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.27385 5.56
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03528 53.265
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.25286 24.0101
SCYB Schwab High Yield Bond ETF 0.151306 26.64
QIS Simplify Multi-Qis Alternative ETF -0.346603 19.4496
IJH.AX iShares S&P Mid-Cap ETF 0.29 49.52
VTS.AX Vanguard US Total Market Shares Index ETF 0.0123 487.61
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09343 72.13
VVLU.AX Vanguard Global Value Equity Active ETF 0.13418 76.64
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.04 95.84
DCOR Dimensional ETF Trust 0.0412333 71.61
AVLC American Century ETF Trust 0.03 75.855
VEMPX Vanguard Extended Market Index InstlPlus 0.10006 388.71
VCOBX Vanguard Core Bond Admiral 0.00119 18.32
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 70.33
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.15 70.01
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22855 490.34
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03071 33.8075
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02912 1955.4
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00385 5.5642
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.018 4.8143
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0097 2007.25
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.51911 32.025
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02912 44.94
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0097 20.045
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03244 5.0342
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0251 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02912 19.284
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 36.78
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.21 33.52
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 36.49
VCRB Vanguard Core Bond ETF 0.00041 78.695
GRPM Invesco S&P MidCap 400 GARP ETF 0.002 121.849
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0160166 27.7387
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.35
GGUS 0 62.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0123 293.89
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0089519 28.735
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0612526 14.55
STXM Strive Mid-Cap ETF 0.24 28.53
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.18 28.705
AGGS Harbor ETF Trust 0.377882 41.76
VTWIX Vanguard Total World Stock Index I 0.00803 276.6
BRHY BlackRock High Yield ETF 0.04559 52.21
PTL Inspire 500 ETF 0.0527805 249.734
DXUV Dimensional ETF Trust 0.0712778 58.4
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 0.09535 30.33
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