Profile
MP RIO BHP VALE TECK MTRN
Company Name MP Materials Corp. Rio Tinto Group BHP Group Limited Vale S.A. Teck Resources Limited Materion Corporation
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials
Market Cap $11.37B $100.46B $67.41B $45.55B $20.16B $2.29B
Employees 0.80K 60.00K 38.96K 64.62K 7.20K 3.00K
CEO James Henry Litinsky Jakob Stausholm Mike P. Henry BSc Gustavo Duarte Pimenta Jonathan H. Price Jugal K. Vijayvargiya
Ratings
MP RIO BHP VALE TECK MTRN
Quant Rating Score 1 4 4 4 2 3
Quant Rating Strong Sell Buy Buy Buy Sell Neutral
Trading
MP RIO BHP VALE TECK MTRN
Last Close $63.51 $62.44 $54.07 $10.67 $41.89 $111.29
High 52 $76.58 $71.23 $62.43 $11.8 $53.4 $120.21
Low 52 $13.8 $52.32 $40.24 $8.26 $29.05 $72.15
Price vs. 52 Week High -17.07 % -12.34 % -13.39 % -9.58 % -21.55 % -7.42 %
Price vs. 52 Week Low 360.22 % 19.34 % 34.37 % 29.18 % 44.2 % 54.25 %
Total Return
MP RIO BHP VALE TECK MTRN
1 Month Return -17.07 % -0.13 % 0.44 % 7.67 % 29.81 % -1.35 %
3 Month Return 107.89 % 7.66 % 11.37 % 12.79 % 8.52 % 42.21 %
6 Month Return 136.71 % -0.95 % 9.34 % 8.77 % -0.55 % 30.18 %
9 Month Return 227.88 % 0.37 % 4.64 % 15.23 % -4.99 % 0.62 %
YTD Return 307.12 % 6.17 % 10.73 % 20.29 % 3.36 % 12.55 %
1 Year Return 360.22 % -0.18 % 2.23 % 1.52 % -9.58 % 5.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MP RIO BHP VALE TECK MTRN
Dividend Yield Percentage (TTM) - 4.58 % 10.56 % 42.9 % 0.46 % 0.5 %
Dividend Paid and Capex Coverage Ration (TTM) -0.29 % 0.94 % 1.17 % 0.83 % 0.41 % 2.15 %
Dividend Per Share (TTM) - 2.85 % 2.82 % 4.56 % 0.27 % 0.55 %
Payout Ratio (TTM) - 60.81 % 65.83 % 70.06 % 184.42 % 69.4 %
Profitability
MP RIO BHP VALE TECK MTRN
Gross Profit Margin TTM -23.41 % 56.43 % 58.32 % 34.14 % 20.36 % 19.28 %
Return on Assets TTM -4.34 % 11.24 % 10.47 % 5.72 % 0.64 % 0.94 %
Return on Equity TTM -9.73 % 20.91 % 24.82 % 14.15 % 1.09 % 1.47 %
Return on Capital Employed TTM -7.58 % 17.19 % 23.47 % 11.16 % 1.22 % 3.77 %
Net Income Per EBT TTM 73.08 % 73.98 % 54.91 % 86.52 % 383.33 % 61.46 %
EBT Per Ebit TTM 88.42 % 99.76 % 94.85 % 70.52 % 14.69 % 46.53 %
EBIT Per Revenue TTM -64.8 % 29.17 % 40.67 % 23.47 % 4.92 % 3.3 %
Cash Flow To Debt Ratio TTM -4.71 % 112.59 % 82.18 % 40.07 % 10.56 % 28.7 %
Receivables Turnover TTM 11.1 15.71 11.53 9.66 6.29 8.7
Payables Turnover TTM 13.75 7.31 3.38 4.36 3.91 10.52
Inventory Turnover TTM 2.33 3.99 4.04 4.53 2.79 3.13
Fixed Asset Turnover TTM 18.64 % 77.61 % 70.3 % 81.46 % 34.1 % 283.83 %
Asset Turnover TTM 10.36 % 52.2 % 49.4 % 39.92 % 23.17 % 99.1 %
Operating Cash Flow Per Share TTM -0.26 9.61 3.95 1.91 2.01 7.06
Free Cash Flow Per Share TTM -1.16 3.68 2.04 0.46 -1.88 4.32
Cash Per Share TTM 460.01 % 443.6 % 236.97 % 133.82 % 962.45 % 60.59 %
Operating Cash Flow Sales Ratio TTM -17.85 % 29.07 % 37.39 % 22.54 % 9.99 % 8.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 441.43 % 38.32 % 51.57 % 24.07 % -93.67 % 61.15 %
Cash Flow Coverage Ratios TTM -4.71 % 112.59 % 82.18 % 40.07 % 10.56 % 28.7 %
Price To Free Cash Flows Ratio TTM -59.58 16.92 13.08 23.17 -29.94 25.56
Price To Operating Cash Flows Ratio TTM -243.29 6.48 6.75 5.56 28.86 15.67
Price Cash Flow Ratio TTM -243.29 6.48 6.75 5.56 28.86 15.67
Income Statement (TTM)
MP RIO BHP VALE TECK MTRN
Revenue $0.2B $53.66B $51.17B $37.54B $9.07B $1.68B
Gross Profit $-0.07B $30.28B $23.86B $13.6B $1.61B $0.33B
Gross Profit Ratio -32.76% 56.43% 46.62% 36.22% 17.73% 19.35%
EBITDA $0.01B $19.06B $21.59B $11.07B $1.78B $0.12B
Net Income $-0.07B $11.55B $9B $5.86B $0.41B $0.01B
EPS Diluted -0.57 7.07 7.08 1.42 0.78 0.28
Balance Sheet (MRQ)
MP RIO BHP VALE TECK MTRN
Long Term Debt $0.91B $13.32B $22.48B $16.58B $9.37B $0.48B
Total Liabilities $1.28B $44.82B $56.57B $45.69B $19.94B $0.83B
Total Equity $1.05B $57.97B $52.22B $34.56B $27.1B $0.87B
Total Investments $0.58B $5.36B $5.64B $4.66B $1.74B $0B
Total Debt $0.91B $13.86B $24.5B $17.74B $9.97B $0.52B
Total Assets $2.33B $102.79B $108.79B $80.25B $47.04B $1.7B
Cash Flow Statement (TTM)
MP RIO BHP VALE TECK MTRN
Net Income $-0.07B $11.55B $9B $6.7B $-0.92B $0.01B
Inventory $-0.04B $0.21B $0.06B $-0.55B $-0.37B $-0B
Dividends Paid $0B $-7.03B $-6.39B $-3.91B $-0.51B $-0.01B
Operating Cash Flow $0.01B $15.6B $18.66B $9.37B $2.79B $0.09B
Capital Expenditure $-0.19B $-9.62B $-9.38B $-6.45B $-2.64B $-0.08B
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ETFs With Exposure to MP
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01507 324.31
IJR iShares Core S&P Small-Cap ETF 0.58 118.46
IWD iShares Russell 1000 Value ETF 0.02793 202.63
XME SPDR S&P Metals and Mining ETF 6.65131 85.57
BNDX Vanguard Total International Bond Index Fund 0.08401 49.41
IWF iShares Russell 1000 Growth ETF 0.00946 460.14
SCHB Schwab U.S. Broad Market ETF 0.0133678 25.41
VT Vanguard Total World Stock Index Fund 0.00815 136.6
IJH iShares Core S&P Mid-Cap ETF 0 65.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01313 143.97
IWB iShares Russell 1000 ETF 0.01336 361.49
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.67 12.85
BIV Vanguard Intermediate-Term Bond Index Fund 0.04369 78.42
VB Vanguard Small Cap Index Fund 0.14227 255.41
IUSG iShares Core S&P U.S. Growth ETF 0.00292 162.44
SCHA Schwab U.S. Small-Cap ETF 0.209413 27.7
IUSV iShares Core S&P U.S. Value ETF 0.00534 98.91
BND Vanguard Total Bond Market Index Fund 0.01025 74.57
SCHM Schwab U.S. Mid-Cap ETF 0.0416621 29.83
BSV Vanguard Short-Term Bond Index Fund 0.00923 78.95
MDY SPDR S&P MIDCAP 400 ETF Trust 0.067286 600.62
IGE iShares North American Natural Resources ETF 0.28607 48.12
IWR iShares Russell Mid-Cap ETF 0.06446 96.71
NCZ Virtus AllianzGI Convertible & Income Fund II 0.67 13.78
IWS iShares Russell Mid-Cap Value ETF 0.0857 139.41
IWV iShares Russell 3000 ETF 0.01284 374.42
IWP iShares Russell Mid-Cap Growth ETF 0.05556 144.23
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.575386 46.21
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.06741 57.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0008746 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00643597 25.5
NCV Virtus AllianzGI Convertible & Income Fund 0.67 15.09
VBK Vanguard Small Cap Growth Index Fund 0.32789 298.49
REMX VanEck Rare Earth/Strategic Metals ETF 9.92 59.18
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.208 45.25
NIE AllianzGI Equity & Convertible Income Fund 0.67 24.94
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 140.82
VXF Vanguard Extended Market Index Fund 0.10951 208.84
SCHZ Schwab U.S. Aggregate Bond ETF 0.00878417 23.52
ZTR Virtus Total Return Fund Inc. 0.67 6.28
IJS iShares S&P Small-Cap 600 Value ETF 0.65 110.48
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008812 79.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0984624 31.44
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.052719 91.99
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.45 24.12
IYM iShares U.S. Basic Materials ETF 1.19777 149.745
IJJ iShares S&P Mid-Cap 400 Value ETF 0 131.1
GVI iShares Intermediate Government/Credit Bond ETF 0.00725 107.61
MDYV SPDR S&P 400 Mid Cap Value ETF 0.082779 84.24
SLYV SPDR S&P 600 Small Cap Value ETF 0.658856 88.61
PBW Invesco WilderHill Clean Energy ETF 2.023 25.41
FXZ First Trust Materials AlphaDEX Fund 0.000001 62.38
IJK iShares S&P Mid-Cap 400 Growth ETF 0 96.4
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.67 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.67 5.02
VTHR Vanguard Russell 3000 Index Fund 0.01263 290.902
VRTS Virtus Investment Partners, Inc. 0.67 198.05
SCHK Schwab 1000 Index ETF 0.0045037 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.02841 88.94
SLYG SPDR S&P 600 Small Cap Growth ETF 0.498994 93.83
DWAS Invesco DWA SmallCap Momentum ETF 0.619 90.033
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 125.146
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.11 90.0184
FTLS First Trust Long/Short Equity ETF -0.04 68.78
MVV ProShares Ultra MidCap400 0.0241873 70.18
PSCM Invesco S&P SmallCap Materials ETF 10.871 77.1003
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 35.97
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.548 51.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0133 240.245
VAW Vanguard Materials Index Fund 0.57422 208.16
VGI Virtus Global Multi-Sector Income Fund 0.67 8
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.52119 121.13
PICK iShares MSCI Global Metals & Mining Producers ETF 0.69734 42.36
RWK Invesco S&P MidCap 400 Revenue ETF 0.01 127.48
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.228 89.7636
ACV AllianzGI Diversified Income & Convertible Fund 0.67 23.98
BBP Virtus LifeSci Biotech Products ETF 0.45 69.1672
BLHY Virtus Newfleet High Yield Bond ETF 0.67 20.955
BOSS Global X Founder-Run Companies ETF 0.73 25.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.112078 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.112206 51.03
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.67 5.065
EQAL Invesco Russell 1000 Equal Weight ETF 0.396 51.98
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 158.497
FDMO Fidelity Momentum Factor ETF 0.14 82.03
FMAT Fidelity MSCI Materials Index ETF 0.612849 53.29
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 108.455
IMTB iShares Core 5-10 Year USD Bond ETF 0.01152 44.3409
IUSB iShares Core Total USD Bond Market ETF 0.00076 46.82
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.05 120.045
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.06 111.3
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.08 101.36
IYY iShares Dow Jones U.S. ETF 0.00386 160.5
JHMA John Hancock Multifactor Materials ETF 0.15 40.7128
JHSC John Hancock Multifactor Small Cap ETF 0.28 41.94
ISCB iShares Morningstar Small-Cap ETF 0.14378 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.29026 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.03686 67.15
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 108.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 84.6816
JSML Janus Henderson Small Cap Growth Alpha ETF 1.07 74.6
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 2.21 27.57
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0485958 51.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.028099 283.71
NANR SPDR S&P North American Natural Resources ETF 0.419209 63.045
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.67 23.25
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.036 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023443 129.77
PBD Invesco Global Clean Energy ETF 0.83 14.35
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PKW Invesco BuyBack Achievers ETF 0.282 131.97
PYZ Invesco DWA Basic Materials Momentum ETF 6.89 104.951
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 38.46
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.035 48.14
SAA ProShares Ultra SmallCap600 0.45856 25.55
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02569 74.32
SMMD iShares Russell 2500 ETF 0.11953 73.7
TUSA First Trust Dividend Strength ETF 0.09 46.1232
UMDD ProShares UltraPro MidCap400 0.0116219 26.18
UTES Virtus Reaves Utilities ETF 0.67 81.82
UYM ProShares Ultra Basic Materials 0.1 25.38
VFMO Vanguard U.S. Momentum Factor ETF 0.11545 186.26
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.60456 109.8
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.69447 95.15
VLU SPDR S&P 1500 Value Tilt ETF 0.00852 203.35
VONE Vanguard Russell 1000 Index Fund 0.01354 299.116
VONG Vanguard Russell 1000 Growth Index Fund 0.01 118.43
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.07 38.62
BNDW Vanguard Total World Bond ETF 0 69.7297
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 2.43 17.545
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 3.85 17.66
XGB.TO iShares Core Canadian Government Bond Index ETF 0.03 19.5
XRB.TO iShares Canadian Real Return Bond Index ETF 0.67 23.31
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.07 27.1
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.01 28.49
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.07
XLB.TO iShares Core Canadian Long Term Bond Index ETF 0.03 19.03
XQB.TO iShares High Quality Canadian Bond Index ETF 0.25 19.19
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
CMR.TO iShares Premium Money Market ETF 1.44 50.08
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 6.17 23.11
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1032 41.27
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 1.44347 23.23
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.72631 23.51
VMO.TO Vanguard Global Momentum Factor ETF 0.06136 76.06
RCGTX Virtus AllianzGI Technology Fund Class C 0.67 16.31
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.67 65.14
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.5806 97.02
VTMSX Vanguard Tax Managed Small Cap Fund 0.2 96.8
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.67 28.84
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.67 20.72
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.67 27.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01509 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.67 25.59
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.67 15.86
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.67 15.87
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.67 15.84
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.67 37.29
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 36.1
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 36.17
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 34.94
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.67 16.29
SGACX Virtus SGA Global Growth C Class 0.67 20.51
SGAPX Virtus SGA Global Growth I Class 0.67 23.93
VQNPX Vanguard Growth and Income Fund 0.01 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 115.44
VMCCX Virtus KAR Mid-Cap Core Fund 0.67 52.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03231 168.6
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.67 61.61
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 339.34
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.67 59.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00273 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00273 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
WWOIX Virtus Vontobel Global Opportunities Fund 0.67 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005837 73.85
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.67 22.02
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.67 21.95
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.67 52.8
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.67 57.85
VSCRX Virtus KAR Small-Cap Core Fund 0.67 58.14
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.67 37.93
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07148 48.37
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.335
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.67 24.39
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.67 22.27
RPAR RPAR Risk Parity ETF 0.07 21.08
SEIX Virtus Seix Senior Loan ETF 0.67 23.67
VPC Virtus Private Credit ETF 0.67 20.495
VRAI Virtus Real Asset Income ETF 0.67 24.08
ESGV Vanguard ESG U.S. Stock ETF 0.01588 117.18
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.3 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13844 44.98
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
AVUS Avantis U.S. Equity ETF 0.02 107.61
BATT Amplify Lithium & Battery Technology ETF 1.45 11.63
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 109.14
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 104.96
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 47.375
VWID Virtus WMC International Dividend ETF 0.67 33.75
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
GBAL.TO iShares ESG Balanced ETF Portfolio 0.53 56.37
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.02 18.3
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.04 19.95
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.86 48.04
GGRO.TO iShares ESG Growth ETF Portfolio 0.31 64.74
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.58 32.82
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.58 28.9
VGV.TO Vanguard Canadian Government Bond Index ETF 1.84076 22.61
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 2.80669 20.85
DFAU Dimensional US Core Equity Market ETF 0.017157 45.24
JOET Virtus Terranova U.S. Quality Momentum ETF 0.67 42.42
SPAK Defiance Next Gen SPAC Derived ETF 2.12 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.56 11.005
VABS Virtus Newfleet ABS/MBS ETF 0.67 24.4368
XJH iShares ESG Screened S&P Mid-Cap ETF 0.07713 44.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.63 42.8
GK AdvisorShares Gerber Kawasaki ETF 0.1 25.98
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.025 71.58
DFUS Dimensional U.S. Equity ETF 0.013048 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.00449259 58.86
DFAS Dimensional U.S. Small Cap ETF 0.219773 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0492782 38.27
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 81.66
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 1.34747 73.78
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.34747 51.8
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
DSPC The De-SPAC ETF 4.5 5.74
VCLN Virtus Duff & Phelps Clean Energy ETF 1.48 22.505
CDX Simplify High Yield PLUS Credit Hedge ETF -0.252958 22.95
CLSE Convergence Long/Short Equity ETF 0.11 25.81
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 22.51
JZRO Janus Henderson Net Zero Transition Resources ETF 1.16 19.785
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00275346 30875
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00275346 419.025
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.489251 26220
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.489251 354.45
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17214 42260
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00008 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 95.75
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.14004 412.275
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1432 4817.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.083393 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08125 8.755
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.17
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.27 63.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14227 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10951 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00461811 9.08
DFSV Dimensional US Small Cap Value ETF 0.00266145 32.28
DFUV Dimensional US Marketwide Value ETF 0.00383221 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07792 5.8901
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.241307 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.241307 32.014
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.489251 354.65
LYINR.SW Lyxor MSCI India UCITS ETF 0.000639021 31.88
C024.DE Lyxor FTSE China A50 UCITS ETF 0.631085 150.54
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00275346 504.241
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.34747 51.785
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.241307 16.5615
LYMD.DE Lyxor MSCI India UCITS ETF 0.000639021 27.34
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006858 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.053482 75.6
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.57198 7085
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.6 68.615
MIDD.L iShares FTSE 250 UCITS ETF 0.03 1995.8
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 3.14464 82.42
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 2.14004 38110
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 2.14004 158.598
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.14004 201.258
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 2.14004 346.228
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.47374 11560
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01266 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0012 4.6485
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0012 4.5424
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0012 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0012 4.459
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00008 5.678
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00008 4.40825
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1432 65.31
NAESX Vanguard Small Cap Index Fund 0.04 122.38
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01025 9.81
GMET VanEck Green Metals ETF 2.15 28.66
STXK Ea Series Trust - Strive 2000 ETF 0.39 33.105
AVIE Avantis Inflation Focused Equity ETF 0.26 62.81
DFSU Dimensional US Sustainability Core 1 ETF 0.034735 42.0542
STXG Strive 1000 Growth ETF 0.02 49.245
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.489251 302.6
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08125 7.469
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0048934 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10951 158.48
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.67 8.12
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.67 33.93
ANZAX Virtus Convertible Fund CL A 0.67 41.56
INRL.L Lyxor MSCI India UCITS ETF 0.000639021 2363.75
STICX Virtus Seix Corporate Bond Fund I 0.67 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.67 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.32789 104.9
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0021 8.09
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03967 22.725
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17214 572.9
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.67 12.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.083393 91.415
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01266 4.2213
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.36 101.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.091 30.878
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01009 5.518
SNXFX Schwab 1000 Index Fund Investor Shares 0.00511223 14.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17214 488.65
PGWAX Virtus Silvant Focused Growth Fund CL A 0.67 100.04
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0012 4.9248
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01009 5.168
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.241307 133.86
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.08401 19.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01009 7.474
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1432 55.83
INRU.L Lyxor MSCI India UCITS ETF 0.000639021 32.0325
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.57198 81.96
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.57198 96.05
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 2.14004 201.9
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00091 4.894
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.083393 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.053482 64.36
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.67 16.76
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.67 21.72
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.47374 133.74
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 1.34747 4475.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08125 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01009 7.005
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.67 17.21
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006858 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14227 122.41
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02305 2761.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0012 3.8021
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00008 70.61
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.67 9.94
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.03967 25.595
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.04369 10.61
ANNPX Virtus Convertible Fund Institutional 0.67 40.54
VMIAX Vanguard Materials Index Fund Admiral Shs 0.57422 106.07
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.241307 45.668
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00923 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02305 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00815 48.35
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00091 4.1385
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.67 30.15
PGFIX Virtus Silvant Focused Growth Fund Instl 0.67 87.99
INR.PA Lyxor MSCI India UCITS ETF 0.000639021 27.348
UPAR UPAR Ultra Risk Parity ETF 0.1 14.96
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 2.96916 29.16
JKK iShares Morningstar Small-Cap Growth ETF 0.29026 307.42
DMAT Global X Disruptive Materials ETF 4.08 21.6891
MVPS Amplify Thematic All-Stars ETF 0.19 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.522 28.4183
JKJ iShares Morningstar Small-Cap ETF 0.14378 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.67 60.3
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00275346 504.2
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.07
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.67 26.71
STITX Virtus SGA International Growth Fund Class I 0.67 7.62
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.67 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.67 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.67 8.59
ZSB USCF Sustainable Battery Metals Strategy Fund 3.34 15.06
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.67 28.02
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01025 9.81
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07792 5.035
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00091 5.4661
VMNFX Vanguard Market Neutral Fund -26.97 14.06
NIR Near Intelligence, Inc. 0.58 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
FWD Ab Disruptors ETF 0.450147 97.26
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.08401 29.64
EQLS Simplify Market Neutral Equity Long/Short ETF -0.692909 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.195088 35.05
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0808195 23.93
QIS Simplify Multi-Qis Alternative ETF -0.0191779 20.06
DKRB Subversive Decarbonization ETF 3.09 20.145
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.14485 39.53
IJH.AX iShares S&P Mid-Cap ETF 0.10147 49.85
VTS.AX Vanguard US Total Market Shares Index ETF 0.01507 488
IAF.AX iShares Core Composite Bond ETF 0.01 104.08
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08859 72.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.04168 42.64
VAF.AX Vanguard Australian Fixed Interest Index ETF 0.06712 46.64
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.05416 43.14
IJR.AX iShares S&P Small-Cap ETF 0.58 180.43
DCOR Dimensional ETF Trust 0.0252568 71.34
AVLC American Century ETF Trust 0 75.64
VEMPX Vanguard Extended Market Index InstlPlus 0.10951 391.07
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01025 9.81
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17214 488.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03638 33.7475
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00091 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00091 4.6055
METL.AS iShares Essential Metals Produc 3.01994 6.639
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02305 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 36.19
VTBNX Vanguard Total Bond Market II Idx I 0.00843 9.68
LSEQ Harbor ETF Trust Harbor Long-Sh 0.697489 27.99
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.0781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01507 296.18
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0044157 28.2759
ULTY YieldMax Ultra Option Income Strategy ETF 2.09 5.57
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0153092 14.64
STXM Strive Mid-Cap ETF 0.25 28.305
VSGIX Vanguard Small Cap Growth Index I 0.32789 84.01
VTWIX Vanguard Total World Stock Index I 0.00815 278.75
OASC Unified Series Trust 1.00659 28.39
CCNR CoreCommodity Natural Resources ETF 0.4 29.5396
DXUV Dimensional ETF Trust 0.00082669 58.15
RFLR Innovator ETFs Trust 0.37 27.425
WUSA WisdomTree US Domestic Economy ETF -0.374614 24.78
WSML iShares MSCI World Small-Cap ETF 0.08983 30.1082
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.99 30.2908
TURF T. Rowe Price Natural Resource ETF 0.4055 27.0981
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