Profile
MTG FNF AIZ FAF ESNT RYAN
Company Name MGIC Investment Corporation Fidelity National Financial, Inc. Assurant, Inc. First American Financial Corporation Essent Group Ltd. Ryan Specialty Holdings, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $6.11B $14.96B $12.19B $6.61B $6.31B $6.13B
Employees 0.56K 23.53K 14.20K 19.04K 0.56K 5.56K
CEO Timothy James Mattke Michael Joseph Nolan Keith Warner Demmings Mark Edward Seaton Mark Anthony Casale Timothy William Turner
Ratings
MTG FNF AIZ FAF ESNT RYAN
Quant Rating Score 4 3 4 3 4 2
Quant Rating Buy Neutral Buy Neutral Buy Sell
Trading
MTG FNF AIZ FAF ESNT RYAN
Last Close $27.6 $57.17 $224.83 $62.03 $60.17 $56.59
High 52 $28.92 $66.59 $228.68 $70.63 $65.48 $76.02
Low 52 $22.43 $51.22 $179.73 $54.11 $52.73 $50.68
Price vs. 52 Week High -4.56 % -14.15 % -1.68 % -12.18 % -8.11 % -25.56 %
Price vs. 52 Week Low 23.05 % 11.62 % 25.09 % 14.64 % 14.11 % 11.66 %
Total Return
MTG FNF AIZ FAF ESNT RYAN
1 Month Return 2.53 % 3.49 % 7.52 % 3.78 % 1.13 % 7.02 %
3 Month Return 1.25 % -2.59 % 7.5 % -2.97 % -2.22 % -4.1 %
6 Month Return 2.6 % -1.84 % 11.12 % 1.79 % 0.57 % -19.96 %
9 Month Return 11.52 % -1.94 % 11.56 % -3.3 % 6.85 % -18.72 %
YTD Return 16.41 % 1.83 % 5.45 % -0.66 % 10.53 % -11.8 %
1 Year Return 12.33 % -6.19 % 2.58 % -6.37 % 7.85 % -19.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTG FNF AIZ FAF ESNT RYAN
Dividend Yield Percentage (TTM) 2.05 % 3.66 % 1.35 % 3.36 % 1.9 % 1.01 %
Dividend Paid and Capex Coverage Ration (TTM) 6.25 % 8.43 % 3.09 % 2.14 % 6.15 % 4.98 %
Dividend Per Share (TTM) 0.56 % 2.02 % 3.28 % 2.18 % 1.24 % 0.48 %
Payout Ratio (TTM) 13.42 % 46.79 % 19.47 % 46.13 % 17.35 % 87.54 %
Growth
MTG FNF AIZ FAF ESNT RYAN
Asset Growth 0.14 % -11.27 % 10.66 % 33.15 %
Gross Profit Growth 4.16 % 1.25 % 7.86 % 21.09 %
Revenue Growth 4.56 % 2.04 % 12.03 % 21.09 %
Revenue 3 Year 30.14 % -29.03 % 29.95 % 53.7 %
Revenue 5 Year 34.14 % 7.46 % 35.48 % 189.9 %
Revenue 10 Year 65.76 % 34.6 % 321.67 % 189.9 %
EBIT Growth 6.94 % -22.59 % 4.42 % 20.58 %
Net Income Growth 7.02 % -39.53 % 4.74 % 55.09 %
Net Income 3 Yeari Growth Per Share 53.52 % -88.71 % 12.84 % 25.8 %
Net Income 5 Yeari Growth Per Share 52.69 % -79.82 % 21.75 % 30.07 %
Net Income 10 Yeari Growth Per Share 291.8 % -42.25 % 556.8 % 30.07 %
Operating Income Growth 7.37 % -39.72 % 3.95 % 14.55 %
Operating Cash Flow Growth (CFG) 1.69 % 153.32 % 12.91 % 7.89 %
Operating 3 Year CFG 33.03 % -21.4 % 28.12 % 64.8 %
Operating 5 Year CFG 60.38 % 6.98 % 35.48 % 203.63 %
Operating 10 Year CFG 328.8 % 156.01 % 346.66 % 203.63 %
EPS Growth 15.87 % -39.42 % 5.49 % 36.84 %
EPS Diluted Growth 16.06 % -39.13 % 5.38 % 36.54 %
Book Value Per Share 10.52 % 1.71 % 10.68 % 6.15 %
Share Holder 3 Year Equity Growth Per Share 35.93 % -9.07 % 39.53 % 59.83 %
Share Holder 5 Year Equity Growth Per Share 61.84 % 20.85 % 74.14 % 761.12 %
Share Holder 10 Year Equity Growth Per Share 545.37 % 96.25 % 367.22 % 761.12 %
Dividend Per Share Growth 15.02 % 2.29 % 12.01 % -
Dividend 3 Year Growth Per Share 76.96 % 10.7 % 60.19 % 49.14 %
Dividend 5 Year Growth Per Share 319.79 % 27.47 % 273.09 % -2.14 %
Dividend 10 Year Growth Per Share - 152.44 % - -2.14 %
Debt Growth 0.23 % 10.32 % 17.07 % 60.75 %
Free Cash Flow Growth 1.81 % 647.19 % 12.62 % 4.57 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MTG FNF AIZ FAF ESNT RYAN
Gross Profit Margin TTM 94.9 % 53.34 % 77.08 % 63.01 % 89.74 % 86.65 %
Return on Assets TTM 11.12 % 1.1 % 2.37 % 2.74 % 9.56 % 0.7 %
Return on Equity TTM 13.36 % 14.65 % 15.72 % 9.48 % 12.4 % 11.48 %
Return on Capital Employed TTM 13.98 % 1.49 % 2.95 % 3.63 % 12.13 % 7.66 %
Net Income Per EBT TTM 79.52 % 71.54 % 80.54 % 75.51 % 84.45 % 21.78 %
EBT Per Ebit TTM 100 % 103.03 % 100 % 100 % 100 % 76.82 %
EBIT Per Revenue TTM 76.51 % 11.56 % 8.39 % 9.02 % 63.62 % 13.95 %
Cash Flow To Debt Ratio TTM 96.27 % 121.95 % 57.36 % 31.85 % - 17.9 %
Receivables Turnover TTM - 0.79 - 15.16 24.37 6.74
Payables Turnover TTM - 1.69 - 2.77 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2588.11 % - 784.68 % 2618.54 % 1450.51 %
Asset Turnover TTM 18.28 % 12.86 % 35.13 % 40.21 % 17.79 % 30.08 %
Operating Cash Flow Per Share TTM 2.76 21.39 24.9 8.75 8.53 5
Free Cash Flow Per Share TTM 2.75 20.86 20.1 6.8 8.36 4.47
Cash Per Share TTM 166.35 % 11897.06 % - 2890.34 % 91.33 % 119.97 %
Operating Cash Flow Sales Ratio TTM 51.25 % 42.41 % 10.07 % 12.8 % 65.26 % 21.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.93 % 97.54 % 80.71 % 77.72 % 98.02 % 89.38 %
Cash Flow Coverage Ratios TTM 96.27 % 121.95 % 57.36 % 31.85 % - 17.9 %
Price To Free Cash Flows Ratio TTM 9.83 2.64 11.93 9.38 7.54 10.72
Price To Operating Cash Flows Ratio TTM 9.91 2.58 9.77 7.41 7.65 9.52
Price Cash Flow Ratio TTM 9.91 2.58 9.77 7.41 7.65 9.52
Income Statement (TTM)
MTG FNF AIZ FAF ESNT RYAN
Revenue $1.21B $13.36B $11.88B $6.12B $1.27B $2.52B
Gross Profit $1.15B $7.07B $9.11B $3.76B $1.19B $2.52B
Gross Profit Ratio 94.9% 52.94% 76.71% 61.37% 93.59% 100%
EBITDA $0.96B $2.69B $1.26B $0.52B $0.9B $0.6B
Net Income $0.74B $1.27B $0.76B $0.13B $0.73B $0.09B
EPS Diluted 3.14 4.65 14.46 1.26 6.85 0.71
Balance Sheet (MRQ)
MTG FNF AIZ FAF ESNT RYAN
Long Term Debt $0.65B $4.71B $2.08B $1.78B $0.49B $3.39B
Total Liabilities $1.49B $86.84B $29.91B $9.98B $1.51B $8.55B
Total Equity $6.64B $8.53B $5.11B $4.93B $5.6B $1.1B
Total Investments $0B $63.62B $8.54B $8.65B $6.18B $0.07B
Total Debt $0.65B $4.71B $2.08B $2.42B $0.49B $3.46B
Total Assets $6.64B $95.37B $35.02B $14.91B $7.11B $9.65B
Cash Flow Statement (TTM)
MTG FNF AIZ FAF ESNT RYAN
Net Income $0.74B $1.39B $0.76B $0.13B $0.73B $0.23B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.53B $-0.16B $-0.22B $-0.12B $-0.08B
Operating Cash Flow $0B $6.82B $1.33B $0.9B $0.86B $0.51B
Capital Expenditure $0B $-0.15B $-0.22B $-0.22B $-0.01B $-0.05B
Related Stocks
Ticker Name Price
ACT Enact Holdings, Inc. 43.17
AGO Assured Guaranty Ltd. 87.75
AIFU 1.82
AIZ Assurant, Inc. 243.31
AMBC Ambac Financial Group, Inc. 8.29
AMBC-WT Ambac Financial Group, Inc. 0.0092
AMSF AMERISAFE, Inc. 39.19
EIG Employers Holdings, Inc. 45.46
ESNT Essent Group Ltd. 65.28
FAF First American Financial Corporation 67.34
FBDC First Trust Exchange-Traded Fun 18.1746
FNF Fidelity National Financial, Inc. 57.61
HIPO Hippo Holdings Inc. 29.5
ICCH ICC Holdings, Inc. 23.49
ITIC Investors Title Company 279.27
JRVR James River Group Holdings, Ltd. 7.04
MBI MBIA Inc. 6.58
NMIH NMI Holdings, Inc. 41.05
OSG Overseas Shipholding Group, Inc. 6.11
PROS ProSight Global, Inc. 12.85
ETFs With Exposure to MTG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00986 340.96
KBE SPDR S&P Bank ETF 0.927341 67.41
IWD iShares Russell 1000 Value ETF 0.02 224.57
SCHB Schwab U.S. Broad Market ETF 0.00937189 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.00583 83.23
VT Vanguard Total World Stock Index Fund 0.00629 146.46
IJH iShares Core S&P Mid-Cap ETF 0.18 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
HDV iShares Core High Dividend ETF 0.07266 137.07
IWB iShares Russell 1000 ETF 0.01 378.54
FAS Direxion Daily Financial Bull 3X Shares 0.02 160.34
VYM Vanguard High Dividend Yield Index Fund 0.03043 155.47
DGRO iShares Core Dividend Growth ETF 0.03 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05 93.04
VB Vanguard Small Cap Index Fund 0.09016 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.145727 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
BND Vanguard Total Bond Market Index Fund 0.00088 74.23
SCHM Schwab U.S. Mid-Cap ETF 0.125075 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.09662 42.84
BSV Vanguard Short-Term Bond Index Fund 0.00177 78.81
VFH Vanguard Financials Index Fund 0.07404 133.03
MDY SPDR S&P MIDCAP 400 ETF Trust 0.178934 655.32
RDVY First Trust Rising Dividend Achievers ETF 0.000001 73.06
DON WisdomTree U.S. MidCap Dividend Fund 0.29129 55.78
IYF iShares U.S. Financials ETF 0.09 129.64
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01894 79.87
FNCL Fidelity MSCI Financials Index ETF 0.0790625 77.48
PRF Invesco FTSE RAFI US 1000 ETF 0.023579 50
DEUS Xtrackers Russell US Multifactor ETF 0.17668 62.595
IWR iShares Russell Mid-Cap ETF 0.05 101.78
IWS iShares Russell Mid-Cap Value ETF 0.06 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0206154 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.179901 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.27546 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0188671 28.51
LRGF iShares U.S. Equity Factor ETF 0.21 69.72
PDP Invesco DWA Momentum ETF 0.706 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
IEUS iShares MSCI Europe Small-Cap ETF 0.01055 72.41
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.591602 28.74
VXF Vanguard Extended Market Index Fund 0.084 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00297357 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012092 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.178802 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18 143.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.178938 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 104.71
VTHR Vanguard Russell 3000 Index Fund 0.0099 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.11426 66.03
VBR Vanguard Small Cap Value Index Fund 0.1589 232.1
SCHK Schwab 1000 Index ETF 0.00963806 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.0214 98.55
UYG ProShares Ultra Financials 0.02 89.11
AIEQ AI Powered Equity ETF 0.19 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 1.055 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
DWAS Invesco DWA SmallCap Momentum ETF 0.366624 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF 0 71.505
FXO First Trust Financials AlphaDEX Fund 0.000001 62.21
MVV ProShares Ultra MidCap400 0.133158 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0606 256.981
VAMO Cambria Value and Momentum ETF 0.8 36.14
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 133.95
FVAL Fidelity Value Factor ETF 0.63 74
RWK Invesco S&P MidCap 400 Revenue ETF 0.046117 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.262 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.22 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.279973 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.279908 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.06 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.19 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03153 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.058195 56.4
ETHO Etho Climate Leadership U.S. ETF 0.28 69.89
EYLD Cambria Emerging Shareholder Yield ETF 0.77 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FDMO Fidelity Momentum Factor ETF 0.52 84.51
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.32 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FQAL Fidelity Quality Factor ETF 0.64 77.03
IMTB iShares Core 5-10 Year USD Bond ETF 0.00251 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.168971 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00178 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.20368 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20297 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.20319 110.38
IYG iShares U.S. Financial Services ETF 0.09 91.98
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.4 46.22
ISCB iShares Morningstar Small-Cap ETF 0.1 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.19 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.11 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.19 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.129651 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009273 298.43
NUSC Nuveen ESG Small-Cap ETF 0.108449 48.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021135 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.179613 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.210317 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.201274 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.86 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.116 31.9152
PFI Invesco DWA Financial Momentum ETF 1.865 58.755
PKW Invesco BuyBack Achievers ETF 0.257428 139.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4357 84.07
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4625 61.0901
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
ROUS Hartford Multifactor US Equity ETF 0.111617 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0568 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 79.5
SMMD iShares Russell 2500 ETF 0.16 80.99
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00359 25.27
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.109597 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.51497 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.51573 100.12
VALQ American Century STOXX U.S. Quality Value ETF 0.15 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.33491 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.01 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.05746 160.79
VFVA Vanguard U.S. Value Factor ETF 0.10515 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.026323 225.58
VONE Vanguard Russell 1000 Index Fund 0.01001 313.555
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.12 43.9191
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.02 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.23 37.7104
VETS Pacer Military Times Best Employers ETF 2.25 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.18 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.07263 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.07328 39.51
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0252 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0461 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00587 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.02528 84.55
VVL.TO Vanguard Global Value Factor ETF 0.23736 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00983 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00969 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00982 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00982 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.59622 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.58469 45.33
VASVX Vanguard Selected Value Fund Investor Shares 0.34 28.79
VQNPX Vanguard Growth and Income Fund 0.00063 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00063 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02239 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02239 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.21802 98.98
VEIPX Vanguard Equity Income Fund 0.21802 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00617 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00617 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00617 52.45
XMMO Invesco S&P MidCap Momentum ETF 1.017 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01105 49.89
REVS Columbia Research Enhanced Value ETF 0.08 30.02
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.49 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.02 39.78
FOVL iShares Focused Value Factor ETF 2.41113 73.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1031 40.83
FSMD Fidelity Small-Mid Factor ETF 0.2 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0812043 62.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.355
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0245584 24.92
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.01143 47.98
XMVM Invesco S&P MidCap Value with Momentum ETF 1.21041 69.96
XMHQ Invesco S&P MidCap Quality ETF 0.734914 108.95
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.159752 20.63
ESGV Vanguard ESG U.S. Stock ETF 0.01206 120.65
IEFN iShares Evolved U.S. Financials ETF 0.16 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14 50
SLT Pacer Salt High truBeta US Market ETF 2.25 39.22
FCPI Fidelity Stocks for Inflation ETF 0.56 51.18
LSLT Pacer Salt Low truBeta US Market ETF 2.25 32
AVUV Avantis U.S. Small Cap Value ETF 0.47 115.19
AVUS Avantis U.S. Equity ETF 0.04 117.21
HOMZ The Hoya Capital Housing ETF 0.67 48.8
SFYX SoFi Next 500 ETF 0.11 17.23
RECS Columbia Research Enhanced Core ETF 0.04 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.00359 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.06 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 50.87
VIRS Pacer BioThreat Strategy ETF 2.25 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00439 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0027 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00181 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00093 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00082 26.82
DFAU Dimensional US Core Equity Market ETF 0.0123522 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.274273 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21 48.715
LSAT LeaderShares AlphaFactor Tactical Focused ETF 2.93889 40.36
FLRG Fidelity U.S. Multifactor ETF 0.85 38.52
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01345 74.85
DFUS Dimensional U.S. Equity ETF 0.00972958 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.330491 66.71
DFAS Dimensional U.S. Small Cap ETF 0.14588 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0328497 41.29
GTR WisdomTree Target Range Fund 0.000325 26.0244
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0030596 59.86
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 80.376
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02736 5.4132
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0307607 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0030596 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0307607 222.55
WTV WisdomTree U.S. Value Fund 0.0053835 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.00986 166.03
VFAIX Vanguard Financials Index Fund 0.07404 66.69
RTL The Necessity Retail REIT, Inc. 0.59 7.61
CLSE Convergence Long/Short Equity ETF 0.82 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.07 79.725
JAVA JPMorgan Active Value ETF 0.0000187505 76.84
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.2 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0481 6.556
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 69.9
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03386 4.7475
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00087 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 94.93
LSPU.L Lyxor S&P 500 UCITS ETF 0.0030596 70.6925
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0307607 101.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0201 40.54
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1344 5304.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05282 7.174
SP5C.L Lyxor S&P 500 UCITS ETF 0.0030596 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0030596 366.09
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00114 4.1922
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.079415 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.746
FTDS First Trust Dividend Strength ETF 2.18 62.6703
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.2388
VBTIX Vanguard Total Bond Market Index Fund 0.00088 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09016 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.084 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00986 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00206751 9.04
DFSV Dimensional US Small Cap Value ETF 0.449925 37.17
DFUV Dimensional US Marketwide Value ETF 0.0391807 50.5
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1902 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5071
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0030596 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0030596 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0030596 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0030596 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0030596 191.66
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.25832 12.406
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.144542 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.18088 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0201 34.36
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01625 88.31
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01035 4.91
CORC.SW iShares Global Corp Bond UCITS ETF 0.00237 4.7297
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0481 4.6589
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00087 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00237 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00237 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00114 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02736 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.00237 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00087 4.3705
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00237 4.66725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1344 72.245
NAESX Vanguard Small Cap Index Fund 0.09016 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00088 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.27 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0246359 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.45 15.4364
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 27.45
HDUS Hartford Disciplined US Equity ETF 0 66.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1589 99.71
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06566 74.784
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03043 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0112805 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.084 165.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00114 4.4704
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0307607 7435.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0481 4.3195
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0230377 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.079415 101.43
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01035 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.203428 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00948 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.18088 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0111986 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02736 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2 537.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0030596 231.875
VEXPX Vanguard Explorer Fd 0.34478 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00948 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00948 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1344 61.26
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0201 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0030596 5191.4
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00114 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00237 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00237 4.2964
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.079415 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.144542 72.68
WSCR.L UBS (IRL) ETF PLC 0.25832 865.1
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00948 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09016 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01894 21.74
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.14 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01773 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 59.13
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02736 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 69.835
GVLU Gotham 1000 Value ETF 0.02 26.495
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02736 5.731
VEXRX Vanguard Explorer Fund 0.34478 112.39
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00177 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01773 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00629 51.83
FDLS Inspire Fidelis Multi Factor ETF 1.09524 38.9
SURE AdvisorShares Insider Advantage ETF 0.87 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.25 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.1 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.19 172.726
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0307607 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.11 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00088 9.78
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0481 5.75
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00114 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0481 5.5557
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00114 4.3318
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03386 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 0.8445 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.03 82.7563
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 68.09
HIDV AB Active ETFs, Inc. AB US High 0.367258 83.74
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0307607 85.7
SCYB Schwab High Yield Bond ETF 0.0518002 26.46
QIS Simplify Multi-Qis Alternative ETF 0.0353332 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.18 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00986 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07554 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.18778 81.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
DCOR Dimensional ETF Trust 0.0179435 76.48
AVLC American Century ETF Trust 0.01 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.084 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00088 9.78
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.16 78
CHSPI.SW iShares Core SPI ETF (CH) 0.0107 162.62
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.2 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03386 4.7403
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02736 4.8477
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01773 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.02 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
SMCF Themes US Small Cap Cash Flow Champions ETF 1.97 36.0618
VTBNX Vanguard Total Bond Market II Idx I 0.00047 9.64
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
VMAX Hartford US Value ETF 0.293147 57.585
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00986 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0515006 15.21
STXM Strive Mid-Cap ETF 0.18 30.95
VTWIX Vanguard Total World Stock Index I 0.00629 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0030596 253.25
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.39 61.9723
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.35 66.6345
PTL Inspire 500 ETF 0.0402623 259.77
VLLU Harbor ETF Trust 1.37661 24.4468
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06 4.1855
DXUV Dimensional ETF Trust 0.035056 63.29
WUSA WisdomTree US Domestic Economy ETF 0.498128 24.78
ITDJ iShares Trust 0.01 30.4135
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
WSML iShares MSCI World Small-Cap ETF 0.06 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
SMOX Horizon Small/Mid Cap Core Equi 0.35 27.5916
REMC Columbia Research Enhanced Mid Cap ETF 0.15 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00054482 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 50.0538
Unlock