Profile
LSXMK CMCSV CCZ LSXMA LSXMB TGNA
Company Name The Liberty SiriusXM Group Comcast Corporation Class A Common Stock Ex-Distribution When Issued Comcast Holdings Corp. The Liberty SiriusXM Group The Liberty SiriusXM Group TEGNA Inc.
Sector Communication Services Consumer Cyclical Communication Services Communication Services Communication Services Communication Services
Industry Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting
Market Cap $7.28B $102.03B $60.98B $7.28B $7.28B $3.35B
Employees 6.40K 182.00K 31.00K 6.40K 6.40K 5.90K
CEO Gregory B. Maffei Brian L. Roberts - - - Michael F. Steib
Ratings
LSXMK CMCSV CCZ LSXMA LSXMB TGNA
Quant Rating Score 4 4 4 4 4 4
Quant Rating Buy Buy Buy Buy Buy Buy
Trading
LSXMK CMCSV CCZ LSXMA LSXMB TGNA
Last Close $22.29 - $64 $22.29 $22.51 $19.87
High 52 $22.29 - $64 $22.29 $22.51 $21.28
Low 52 $22.29 - $57.75 $22.29 $22.51 $15.06
Price vs. 52 Week High 0 % - 0 % 0 % 0 % -6.63 %
Price vs. 52 Week Low 0 % - 10.82 % 0 % 0 % 31.94 %
Total Return
LSXMK CMCSV CCZ LSXMA LSXMB TGNA
1 Month Return 0 % - 8.47 % 0 % 0 % -0.4 %
3 Month Return 0 % - 5.18 % 0 % 0 % -1.46 %
6 Month Return 0 % - 2.71 % 0 % 0 % 14.86 %
9 Month Return 0 % - 0 % 0 % 0 % 9.9 %
YTD Return 0 % - 4.79 % 0 % 0 % 8.64 %
1 Year Return 0 % - 6.14 % 0 % 0 % 11.13 %
3 Year Return 0 % - 0 % 0 % 0 % 0 %
5 Year Return 0 % - 0 % 0 % 0 % 0 %
Dividends
LSXMK CMCSV CCZ LSXMA LSXMB TGNA
Dividend Yield Percentage (TTM) - 3.98 % 3.98 % - - 2.41 %
Dividend Paid and Capex Coverage Ration (TTM) 1.68 % 2.02 % 2.02 % 1.68 % 1.68 % 3.93 %
Dividend Per Share (TTM) - 1.26 % 1.26 % - - 0.5 %
Payout Ratio (TTM) 1.15 % 24.71 % 24.71 % 1.15 % 1.15 % 23.26 %
Profitability
LSXMK CMCSV CCZ LSXMA LSXMB TGNA
Gross Profit Margin TTM 77.63 % 60.07 % 60.07 % 77.63 % 77.63 % 39.45 %
Return on Assets TTM 16.55 % 7.26 % 7.26 % 16.55 % 16.55 % 5.07 %
Return on Equity TTM 54.24 % 20.98 % 20.98 % 54.24 % 54.24 % 11.27 %
Return on Capital Employed TTM 1.29 % 8.65 % 8.65 % 1.29 % 1.29 % 9.36 %
Net Income Per EBT TTM 3206.52 % 76.86 % 76.86 % 3206.52 % 3206.52 % 77.96 %
EBT Per Ebit TTM 49.73 % 124.63 % 124.63 % 49.73 % 49.73 % 73.93 %
EBIT Per Revenue TTM 0.89 % 16.71 % 16.71 % 0.89 % 0.89 % 20.83 %
Cash Flow To Debt Ratio TTM 31.55 % 30.46 % 30.46 % 31.55 % 31.55 % 18.08 %
Receivables Turnover TTM 68.57 8.92 8.92 68.57 68.57 4.8
Payables Turnover TTM - 4.47 4.47 - - 20.83
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2019.24 % 174.32 % 174.32 % 2019.24 % 2019.24 % 592.03 %
Asset Turnover TTM 116.59 % 45.38 % 45.38 % 116.59 % 116.59 % 42.25 %
Operating Cash Flow Per Share TTM 1.22 9.25 9.25 1.22 1.22 2.9
Free Cash Flow Per Share TTM 1.87 6.02 6.02 1.87 1.87 2.66
Cash Per Share TTM 319.51 % 260.75 % 260.75 % 319.51 % 319.51 % 144.04 %
Operating Cash Flow Sales Ratio TTM 2.91 % 27.2 % 27.2 % 2.91 % 2.91 % 16.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 153.96 % 65.07 % 65.07 % 153.96 % 153.96 % 91.68 %
Cash Flow Coverage Ratios TTM 31.55 % 30.46 % 30.46 % 31.55 % 31.55 % 18.08 %
Price To Free Cash Flows Ratio TTM 7.83 5.25 5.25 7.83 7.83 7.8
Price To Operating Cash Flows Ratio TTM 18.34 3.41 3.41 18.34 18.34 7.17
Price Cash Flow Ratio TTM 18.34 3.41 3.41 18.34 18.34 7.17
Income Statement (TTM)
LSXMK CMCSV CCZ LSXMA LSXMB TGNA
Revenue $23.16B $123.73B $123.71B $23.16B $23.16B $3.1B
Gross Profit $23.16B $71.9B $0B $23.16B $23.16B $1.35B
Gross Profit Ratio 100% 58.11% 0% 100% 100% 43.39%
EBITDA $1.51B $37.61B $46.39B $1.51B $1.51B $1.06B
Net Income $0.9B $16.19B $19.66B $0.9B $0.9B $0.6B
EPS Diluted 2.4 4.14 5.39 2.4 2.4 3.53
Balance Sheet (MRQ)
LSXMK CMCSV CCZ LSXMA LSXMB TGNA
Long Term Debt $0B $99.76B $0B $0B $0B $3.14B
Total Liabilities $0B $179.94B $90.02B $0B $0B $4.3B
Total Equity $1.13B $86.28B $97.15B $1.13B $1.13B $3.03B
Total Investments $0B $10.52B $0B $0B $0B $0.05B
Total Debt $0B $105.41B $5.96B $0B $0B $3.14B
Total Assets $19.64B $266.21B $187.18B $19.64B $19.64B $7.33B
Cash Flow Statement (TTM)
LSXMK CMCSV CCZ LSXMA LSXMB TGNA
Net Income $0B $16.19B $19.66B $0B $0B $0.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.81B $-4.89B $0B $0B $-0.08B
Operating Cash Flow $0.57B $27.67B $33.64B $0.57B $0.57B $0.68B
Capital Expenditure $0B $-12.18B $-11.75B $0B $0B $-0.05B
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ETFs With Exposure to LSXMK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 336.65
IWD iShares Russell 1000 Value ETF 0.01383 223.71
IWF iShares Russell 1000 Growth ETF 0.00595 447.17
SCHB Schwab U.S. Broad Market ETF 0.00909061 26.33
VTV Vanguard Value Index Fund 0 206.13
VT Vanguard Total World Stock Index Fund 0 146.34
SCHX Schwab U.S. Large-Cap ETF 0.00964594 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00678 149.23
ACWI iShares MSCI ACWI ETF 0.00006 145.94
IWB iShares Russell 1000 ETF 0.00691 373.74
VLUE iShares MSCI USA Value Factor ETF 0.00074 151.56
VYM Vanguard High Dividend Yield Index Fund 0 155.37
FLOW SPX FLOW, Inc. 1 36.7278
SCHV Schwab U.S. Large-Cap Value ETF 0.0219656 32.1
VB Vanguard Small Cap Index Fund 0.04 276.3
MTUM iShares MSCI USA Momentum Factor ETF 0.0003 251.48
SCHM Schwab U.S. Mid-Cap ETF 0.116896 32.55
VV Vanguard Large Cap Index Fund 0 313.21
PRF Invesco FTSE RAFI US 1000 ETF 0.023 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.0495377 62.8
IWR iShares Russell Mid-Cap ETF 0.02999 101.72
IWS iShares Russell Mid-Cap Value ETF 0.0389 152.27
VO Vanguard Mid Cap Index Fund 0 302.14
IWV iShares Russell 3000 ETF 0.00653 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.03532 134.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0476397 28.92
EZM WisdomTree U.S. MidCap Earnings Fund 0.002224 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0443057 28.3
VOE Vanguard Mid-Cap Value Index Fund 0 192.39
VXF Vanguard Extended Market Index Fund 0.05 216.28
VOX Vanguard Communication Services Index Fund 0.27 187.07
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00031 236.32
VTHR Vanguard Russell 3000 Index Fund 0.01 301.597
VBR Vanguard Small Cap Value Index Fund 0.08 231.31
SCHK Schwab 1000 Index ETF 0.00632612 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.02 98.19
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 88.7542
ILCB iShares Morningstar U.S. Equity ETF 0.0103 94.11
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0432 253.36
CPI IQ Real Return ETF 0 25.6047
DIVB iShares U.S. Dividend and Buyback ETF 0.09 56.48
EQAL Invesco Russell 1000 Equal Weight ETF 0.054 56.79
EUSA iShares MSCI USA Equal Weighted ETF 0.00121 107.36
FCOM Fidelity MSCI Communication Services Index ETF 0.498809 70.88
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.43 70.22
GVIP Goldman Sachs Hedge Industry VIP ETF 1.42 157.21
IYC iShares US Consumer Discretionary ETF 0.05987 101.47
IYY iShares Dow Jones U.S. ETF 0.00665 165.99
JHML John Hancock Multifactor Large Cap ETF 0.02 81.75
ILCV iShares Morningstar Value ETF 0.02135 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.04666 87.53
IMCV iShares Morningstar Mid-Cap Value ETF 0.09433 88.95
ISCB iShares Morningstar Small-Cap ETF 0.07962 69.13
ISCV iShares Morningstar Small-Cap Value ETF 0.15963 73.66
JVAL JPMorgan U.S. Value Factor ETF 0.12 51.68
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.75
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.138 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.041265 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.095437 141.98
PBUS Invesco PureBeta MSCI USA ETF 0.008 68.28
QUS SPDR MSCI USA StrategicFactors ETF 0.007163 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.001691 149.44
SIZE iShares MSCI USA Size Factor ETF 0.00131 167.89
SMMD iShares Russell 2500 ETF 0.05604 80.48
TOK iShares MSCI Kokusai ETF 0.00016 139.675
UCC ProShares Ultra Consumer Services 0.02 48.84
URTH iShares MSCI World ETF 0.00006 189.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.07 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.09 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0050306 51.08
VFLQ Vanguard U.S. Liquidity Factor ETF 0.29 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.22 142.66
VONE Vanguard Russell 1000 Index Fund 0.01 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.01 115.09
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 39.46
VQNPX Vanguard Growth and Income Fund 0 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.21
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.68
FOVL iShares Focused Value Factor ETF 1.48057 73.395
JHCS John Hancock Multifactor Media and Communications ETF 1.06 24.27
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 96.555
ESGV Vanguard ESG U.S. Stock ETF 0 118.54
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 122.88
IEME iShares Evolved U.S. Media and Entertainment ETF 0.26 27.7702
AVUS Avantis U.S. Equity ETF 0.01 115.98
RESP WisdomTree U.S. ESG Fund 0.06 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 117.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00662682 121.358
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 114.66
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.875
DFAU Dimensional US Core Equity Market ETF 0.00771318 47.29
QQQN VictoryShares Nasdaq Next 50 ETF 0.547006 31.65
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02018 73.48
DFUS Dimensional U.S. Equity ETF 0.00642565 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0158993 66.28
DFAC Dimensional U.S. Core Equity 2 ETF 0.0211206 40.79
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00755 10.262
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0053 112.005
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00573 108.425
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0077 94.33
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00807 9.901
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 381.15
VTSAX Vanguard Total Stock Market Index Fund 0.01 163.89
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00029 14.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.00049 68.9295
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.16 59.3
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00007 8203
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00008 704.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.621
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00001 10.58
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.00041 15.32
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.89
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.07338 9.128
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.00073 14.335
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.0009 58.31
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03063 8.18
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.00009 14.0466
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 453.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03692 9.827
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00593 10.464
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 20.48
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.007259 42.8269
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.135
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.031478 34.1819
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0164562 42.4854
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 132.33
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0 82.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 164.01
VITSX Vanguard Total Stock Market Index Fund 0.01 163.92
DFUV Dimensional US Marketwide Value ETF 0.0390304 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00864 6.5932
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.7463
IWRD.L iShares MSCI World UCITS ETF 0.00005 7046
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00495 132.77
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00089 9.452
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00005 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.02866 10.718
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00005 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.00939 7.699
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00054 12111
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00044 7.2286
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 381.41
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 94.97
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00008 707.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00008 11.736
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.04402 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.00007 126.84
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.00225 12.71
IWLE.DE iShares Core MSCI World UCITS ETF 0.00495 9.896
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.01 14.212
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.04049 9.911
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01007 11.884
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.00939 13.004
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 12182
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02 9490
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2165
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4279
NAESX Vanguard Small Cap Index Fund 0.04 132.31
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.029613 46.98
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.0169958 43.45
STXG Strive 1000 Growth ETF 0.02 49.23
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 660.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01007 10.918
JKE iShares Morningstar Growth ETF 0.02 283.806
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 99.37
VVIAX Vanguard Value Index Fd Admiral Shs 0 80.43
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09603 49.17
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 46.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0098519 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 164.02
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0 99.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 158.2
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33245
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.03061 12.126
IDWR.L iShares MSCI World UCITS ETF 0.01 96.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00554 12.4106
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.01 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01 140.1
IQQN.DE iShares MSCI North America UCITS ETF 0.00729 107.04
IQQW.DE iShares MSCI World UCITS ETF 0.00513 80.942
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01 52.008
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03266 55.74
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0453988 34.09
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01 2844.17
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00848 594.98
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 51690
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.00225 11.754
SNXFX Schwab 1000 Index Fund Investor Shares 0.00682799 14.58
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
INAA.L iShares MSCI North America UCITS ETF 0.00007 9321
USPX Franklin U.S. Equity Index ETF 0.02 59.58
HLGE Hartford Longevity Economy ETF 0 31.935
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.02 109.08
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00005 108.42
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 132.33
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.893
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.0003 66.07
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2946.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.0783 12.094
IWDG.L iShares Core MSCI World UCITS ETF 0.00495 1137.81
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00005 9737
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 34.85
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2372 10.712
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 63.77
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0 374.18
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 37.99
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.77
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00593 9.432
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 112.025
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.24 932.5
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 556.02
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.04331 12.72
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02494 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.1 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
DFLV 0.0101929 36.91
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01 45.91
VTCAX Vanguard Communication Services Index Fund 0.26 95.34
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00755 6.895
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.00404 7.6132
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.04355 7.6709
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0 407.66
EQLS Simplify Market Neutral Equity Long/Short ETF -0.507552 22.325
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.82
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00006 86.92
DCOR Dimensional ETF Trust 0.00650714 75.52
IWRD.AS iShares MSCI World UCITS ETF 0.00005 80.95
VEMPX Vanguard Extended Market Index InstlPlus 0.05 404.75
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01617 535.96
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01641 37.57
IWDD.AS iShares Core MSCI World UCITS ETF 0.00495 7.4141
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 37.48
SWDA.MI iShares Core MSCI World UCITS ETF 0.00005 112.02
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0 20.05
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01 48.265
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 307.49
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0460873 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.0321 32.0207
STXM Strive Mid-Cap ETF 0.1 30.84
VTWIX Vanguard Total World Stock Index I 0 298.44
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