Profile
MTG FNF AIZ RYAN FAF ESNT
Company Name MGIC Investment Corporation Fidelity National Financial, Inc. Assurant, Inc. Ryan Specialty Holdings, Inc. First American Financial Corporation Essent Group Ltd.
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 $6.31B $15.82B $9.66B $8.61B $6.17B $6.07B
Employees 0.56K 23.53K 14.20K 5.56K 19.04K 0.56K
CEO Timothy James Mattke CPA Michael Joseph Nolan Keith Warner Demmings Timothy William Turner Mark Edward Seaton Mark Anthony Casale
Ratings
MTG FNF AIZ RYAN FAF ESNT
Quant Rating Score 4 2 3 2 3 4
Quant Rating Buy Sell Neutral Sell Neutral Buy
Trading
MTG FNF AIZ RYAN FAF ESNT
Last Close $26.58 $55.12 $190.5 $66.22 $59.96 $58.71
High 52 $28.52 $66.59 $228.68 $76.02 $70.63 $64.91
Low 52 $21.66 $49 $164.8 $56.16 $53.25 $52.73
Price vs. 52 Week High -6.8 % -17.22 % -16.7 % -12.89 % -15.11 % -9.55 %
Price vs. 52 Week Low 22.71 % 12.49 % 15.59 % 17.91 % 12.6 % 11.34 %
Total Return
MTG FNF AIZ RYAN FAF ESNT
1 Month Return 1.33 % -0.2 % -2.77 % 1.47 % 5.12 % 1.35 %
3 Month Return 14.52 % -8.39 % 0.09 % -7.96 % -0.03 % 8.34 %
6 Month Return 16.12 % 1.6 % -4.23 % 5.95 % 3.92 % 7.76 %
9 Month Return 4.52 % -6.43 % 0.09 % -5.96 % -5.23 % -6.38 %
YTD Return 12.1 % -1.82 % -10.66 % 3.21 % -3.97 % 7.84 %
1 Year Return 22.71 % 12.49 % 15.59 % 17.91 % 12.6 % 5.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTG FNF AIZ RYAN FAF ESNT
Dividend Yield Percentage (TTM) 1.96 % 3.44 % 1.64 % 0.68 % 3.6 % 1.97 %
Dividend Paid and Capex Coverage Ration (TTM) 5.73 % 9.95 % 7.14 % 3.02 % 1.8 % 6.53 %
Dividend Per Share (TTM) 0.52 % 1.98 % 3.12 % 0.46 % 2.16 % 1.18 %
Payout Ratio (TTM) 16.93 % 188.77 % 23.78 % 209.02 % 139.66 % 16.61 %
Growth
MTG FNF AIZ RYAN FAF ESNT
Asset Growth 0.14 % 18.31 %
Gross Profit Growth 29.99 % -74.29 %
Revenue Growth 4.56 % -75.92 %
Revenue 3 Year 30.14 % -80.91 %
Revenue 5 Year 34.14 % -66.23 %
Revenue 10 Year 65.91 % -63.58 %
EBIT Growth 6.94 % 100.92 %
Net Income Growth 7.02 % 145.65 %
Net Income 3 Yeari Growth Per Share 53.52 % -52.25 %
Net Income 5 Yeari Growth Per Share 52.69 % 20.47 %
Net Income 10 Yeari Growth Per Share 291.8 % 124.23 %
Operating Income Growth -10.61 % 283.01 %
Operating Cash Flow Growth (CFG) 1.69 % 5.2 %
Operating 3 Year CFG 33.03 % 75.23 %
Operating 5 Year CFG 60.38 % 512.43 %
Operating 10 Year CFG 328.8 % 1137.2 %
EPS Growth 15.87 % 143.46 %
EPS Diluted Growth 16.06 % 143.46 %
Book Value Per Share 10.86 % 13.95 %
Share Holder 3 Year Equity Growth Per Share 35.93 % -13.38 %
Share Holder 5 Year Equity Growth Per Share 61.84 % 45.14 %
Share Holder 10 Year Equity Growth Per Share 545.37 % 18.95 %
Dividend Per Share Growth 15.02 % 6.01 %
Dividend 3 Year Growth Per Share 76.96 % 25.44 %
Dividend 5 Year Growth Per Share 319.79 % 55.79 %
Dividend 10 Year Growth Per Share - 169.76 %
Debt Growth 0.23 % 9.93 %
Free Cash Flow Growth 1.81 % 5.09 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
MTG FNF AIZ RYAN FAF ESNT
Gross Profit Margin TTM 91.5 % 57.37 % 75.78 % 54.53 % 130.84 % 99.19 %
Return on Assets TTM 11.85 % 0.29 % 1.92 % 0.51 % 1.02 % 10.04 %
Return on Equity TTM 14.95 % 3.68 % 13.02 % 8.38 % 3.2 % 12.98 %
Return on Capital Employed TTM 7.84 % 0.68 % 2.56 % 8.18 % 2.63 % 8.38 %
Net Income Per EBT TTM 78.73 % 56.66 % 81.95 % 18.26 % 77.86 % 85.2 %
EBT Per Ebit TTM 191.97 % 89.66 % 100 % 61.56 % 53.12 % 150.77 %
EBIT Per Revenue TTM 42.01 % 5.12 % 6.78 % 16.88 % 8.36 % 56.26 %
Cash Flow To Debt Ratio TTM - 143.06 % 78.83 % 12.63 % 30.87 % -
Receivables Turnover TTM - 0.72 1.31 6.15 - 18.83
Payables Turnover TTM - 0.56 1.14 - -1.95 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2063.09 % 1535.22 % 1385.73 % - 2315.34 %
Asset Turnover TTM 18.66 % 11.15 % 34.5 % 26.9 % 29.58 % 13.89 %
Operating Cash Flow Per Share TTM 3.11 25 32.03 3.88 7.47 8.42
Free Cash Flow Per Share TTM 3.1 23 30.65 3.43 5.46 8.3
Cash Per Share TTM 2492.89 % 11226.01 % 8042.48 % 161.5 % 1970.23 % 202.24 %
Operating Cash Flow Sales Ratio TTM 62.16 % 62.29 % 13.61 % 18.37 % 16.91 % 86.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.83 % 92.01 % 95.7 % 88.52 % 73.14 % 98.56 %
Cash Flow Coverage Ratios TTM - 143.06 % 78.83 % 12.63 % 30.87 % -
Price To Free Cash Flows Ratio TTM 8.34 2.52 6.14 19.91 10.88 7.11
Price To Operating Cash Flows Ratio TTM 8.56 2.3 5.95 17.54 8.03 7.11
Price Cash Flow Ratio TTM 8.56 2.3 5.95 17.54 8.03 7.11
Income Statement (TTM)
MTG FNF AIZ RYAN FAF ESNT
Revenue $1.21B $2.84B $11.88B $2.52B $6.12B $1.27B
Gross Profit $1.21B $2.63B $9.11B $0.92B $6.12B $1.27B
Gross Profit Ratio 100% 92.64% 76.71% 36.75% 100% 100%
EBITDA $1B $2.59B $1.26B $0.6B $0.52B $0.9B
Net Income $0.76B $1.27B $0.76B $0.09B $0.13B $0.73B
EPS Diluted 2.89 4.65 14.46 0.07 1.26 6.85
Balance Sheet (MRQ)
MTG FNF AIZ RYAN FAF ESNT
Long Term Debt $0.64B $4.71B $2.08B $3.23B $1.55B $0.49B
Total Liabilities $1.36B $86.84B $29.91B $8.55B $9.98B $1.51B
Total Equity $5.17B $8.53B $5.11B $1.1B $4.93B $5.6B
Total Investments $5.87B $51.95B $8.54B $0.08B $8.65B $5.88B
Total Debt $0.64B $4.71B $2.08B $3.46B $2.42B $0.49B
Total Assets $6.55B $95.37B $35.02B $9.65B $14.91B $7.11B
Cash Flow Statement (TTM)
MTG FNF AIZ RYAN FAF ESNT
Net Income $0.76B $1.27B $0.76B $0.23B $0.13B $0.73B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.13B $-0.53B $-0.16B $-0.08B $-0.22B $-0.12B
Operating Cash Flow $0.73B $6.82B $1.33B $0.51B $0.9B $0.86B
Capital Expenditure $-0B $0B $-0.22B $-0.05B $-0.22B $-0.01B
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ETFs With Exposure to MTG
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 308.33
KBE SPDR S&P Bank ETF 1.07911 58.765
IWD iShares Russell 1000 Value ETF 0.02352 197.39
SCHB Schwab U.S. Broad Market ETF 0.0111531 24.165
SCZ iShares MSCI EAFE Small-Cap ETF 0.00583 73.155
VT Vanguard Total World Stock Index Fund 0.00727 129.845
IJH iShares Core S&P Mid-Cap ETF 0.23 64.1697
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01063 136.98
HDV iShares Core High Dividend ETF 0.07266 120.24
IWB iShares Russell 1000 ETF 0.01146 343.995
FAS Direxion Daily Financial Bull 3X Shares 0.02 170.89
VYM Vanguard High Dividend Yield Index Fund 0.03474 135.71
DGRO iShares Core Dividend Growth ETF 0.02928 65.275
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05 85.585
VB Vanguard Small Cap Index Fund 0.1085 245.34
IUSG iShares Core S&P U.S. Growth ETF 0.01088 151.655
SCHA Schwab U.S. Small-Cap ETF 0.178982 26.275
IUSV iShares Core S&P U.S. Value ETF 0.01336 96.475
SCHM Schwab U.S. Mid-Cap ETF 0.151353 28.9
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.09662 42.865
VFH Vanguard Financials Index Fund 0.0788 128.56
MDY SPDR S&P MIDCAP 400 ETF Trust 0.225193 586.07
RDVY First Trust Rising Dividend Achievers ETF 0.5 63.855
DON WisdomTree U.S. MidCap Dividend Fund 0.0035722 51.78
IYF iShares U.S. Financials ETF 0.10604 121.915
FNCL Fidelity MSCI Financials Index ETF 0.0803548 74.78
PRF Invesco FTSE RAFI US 1000 ETF 0.026 43.075
DEUS Xtrackers Russell US Multifactor ETF 0.230052 57.02
IWR iShares Russell Mid-Cap ETF 0.05438 94.165
IWS iShares Russell Mid-Cap Value ETF 0.0717 136.085
IWV iShares Russell 3000 ETF 0.01096 356.195
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0247719 25.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.227191 56.245
EZM WisdomTree U.S. MidCap Earnings Fund 0.0040576 64.225
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0230131 24.5
LRGF iShares U.S. Equity Factor ETF 0.2441 64.955
PDP Invesco DWA Momentum ETF 0.706 109.16
IEUS iShares MSCI Europe Small-Cap ETF 0.01055 67.71
CVY Invesco Zacks Multi-Asset Income ETF 0.681 26.505
VXF Vanguard Extended Market Index Fund 0.09344 198.455
SCHZ Schwab U.S. Aggregate Bond ETF 0.00233073 23.025
JHMM John Hancock Multifactor Mid Cap ETF 0.1 62.66
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013626 75.975
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.207323 89.155
IJJ iShares S&P Mid-Cap 400 Value ETF 0.25 128.865
MDYV SPDR S&P 400 Mid Cap Value ETF 0.249222 82.81
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21 93.46
VTHR Vanguard Russell 3000 Index Fund 0.01053 276.565
XMLV Invesco S&P MidCap Low Volatility ETF 1.188 62.295
VBR Vanguard Small Cap Value Index Fund 0.19134 203.27
SCHK Schwab 1000 Index ETF 0.0113455 30.22
VONV Vanguard Russell 1000 Value Index Fund 0.02668 86.62
UYG ProShares Ultra Financials 0.02 96.1
AIEQ AI Powered Equity ETF 0.19 42.825
RFV Invesco S&P MidCap 400 Pure Value ETF 1.055 130.555
DWAS Invesco DWA SmallCap Momentum ETF 0.377 85.14
FNX First Trust Mid Cap Core AlphaDEX Fund 0.39 118.945
FTLS First Trust Long/Short Equity ETF 0.12 65.995
FXO First Trust Financials AlphaDEX Fund 1.74 57.05
MVV ProShares Ultra MidCap400 0.178815 67.81
PTMC Pacer Trendpilot US Mid Cap ETF 0.23 35.11
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0729 228.705
VAMO Cambria Value and Momentum ETF 0.95 30.6241
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.41 120.19
FVAL Fidelity Value Factor ETF 0.68 64.805
RWK Invesco S&P MidCap 400 Revenue ETF 0.052 123.825
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 0.06963 51.31
DMRM DeltaShares S&P 400 Managed Risk ETF 0.19 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0003611 81
EQAL Invesco Russell 1000 Equal Weight ETF 0.065 50.525
ETHO Etho Climate Leadership U.S. ETF 0.35 60.555
EYLD Cambria Emerging Shareholder Yield ETF 0.77 36.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.24 85.055
FDMO Fidelity Momentum Factor ETF 0.52 76.06
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 63.59
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.38 55.58
FNK First Trust Mid Cap Value AlphaDEX Fund 0.81 54.46
FQAL Fidelity Quality Factor ETF 0.64 70.395
IMTB iShares Core 5-10 Year USD Bond ETF 0.00251 43.225
ISMD Inspire Small/Mid Cap Impact ETF 0.196623 37.31
IUSB iShares Core Total USD Bond Market ETF 0.00178 45.858
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.21331 116.26
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23202 108.575
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.25374 99.565
IYG iShares U.S. Financial Services ETF 0.10376 86.895
IYY iShares Dow Jones U.S. ETF 0.01164 152.81
JHSC John Hancock Multifactor Small Cap ETF 0.44 40.56
ISCB iShares Morningstar Small-Cap ETF 0.12567 60.425
ISCV iShares Morningstar Small-Cap Value ETF 0.24936 64.705
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 64.275
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.41 106.08
JVAL JPMorgan U.S. Value Factor ETF 0.22 45.57
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.143934 49.65
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012165 268.095
NUSC Nuveen ESG Small-Cap ETF 0.108449 42.255
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.037 57.88
ONEO SPDR Russell 1000 Momentum Focus ETF 0.227788 125.123
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.230233 131.795
ONEY SPDR Russell 1000 Yield Focus ETF 0.231804 112.54
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0134 44.475
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.116 31.9152
PFI Invesco DWA Financial Momentum ETF 1.877 56.085
PKW Invesco BuyBack Achievers ETF 0.233 126.895
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5055 75.39
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 0.0352224 54.35
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.92 36.555
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0568 48.435
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 70.2
SMMD iShares Russell 2500 ETF 0.10414 70.31
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00359 25.04
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.144394 25.02
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 0.50279 51.2113
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.527871 85.76
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.41 136.899
VFMO Vanguard U.S. Momentum Factor ETF 0.01 173.31
VFQY Vanguard U.S. Quality Factor ETF 0.09 147.155
VFVA Vanguard U.S. Value Factor ETF 0.25 124.035
VLU SPDR S&P 1500 Value Tilt ETF 0.031145 196.457
VONE Vanguard Russell 1000 Index Fund 0.01242 284.565
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.23 38.185
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 34.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.46 30.075
VETS Pacer Military Times Best Employers ETF 0.43 38.62
BNDW Vanguard Total World Bond ETF 0 68.8272
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.83
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.85
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.23 33.64
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 28.46
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.07263 33.55
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.07328 35.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0259 50.96
PLV.TO Invesco Low Volatility Portfolio ETF 0.0485 26.14
VMO.TO Vanguard Global Momentum Factor ETF 0.03337 69.64
VVL.TO Vanguard Global Value Factor ETF 0.27902 55.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01138 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.56
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.61 37.7
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.61 40.44
VASVX Vanguard Selected Value Fund Investor Shares 0.34 28.5
VQNPX Vanguard Growth and Income Fund 0.01 66.93
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0235 159.89
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 321.82
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.22 94.35
VEIPX Vanguard Equity Income Fund 0.21 45.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.11
XMMO Invesco S&P MidCap Momentum ETF 1.017 130.085
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.5
REVS Columbia Research Enhanced Value ETF 0.07 26.84
AFSM First Trust Active Factor Small Cap ETF 0.67 30.72
AFMC First Trust Active Factor Mid Cap ETF 1.25 32.78
AUSF Global X Adaptive U.S. Factor ETF 0.56 45.545
BOUT Innovator IBD Breakout Opportunities ETF 1.02 36.48
FOVL iShares Focused Value Factor ETF 2.61945 73.03
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1031 40.705
FSMD Fidelity Small-Mid Factor ETF 0.21 42.45
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0973157 54.355
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 88.965
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0227118 24.685
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.99524 43.375
XMVM Invesco S&P MidCap Value with Momentum ETF 1.268 57.8001
XMHQ Invesco S&P MidCap Quality ETF 0.899 101.095
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.97
IEFN iShares Evolved U.S. Financials ETF 0.16 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1904 42.87
SLT Pacer Salt High truBeta US Market ETF 0.43 39.22
FCPI Fidelity Stocks for Inflation ETF 0.54 47.24
LSLT Pacer Salt Low truBeta US Market ETF 0.43 32
AVUV Avantis U.S. Small Cap Value ETF 0.36 96.005
AVUS Avantis U.S. Equity ETF 0.04 102.77
HOMZ The Hoya Capital Housing ETF 0.67 45.515
RECS Columbia Research Enhanced Core ETF 0.03 37.42
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.65 36.09
BKSE BNY Mellon US Small Cap Core Equity ETF 0.34 103.805
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 100.49
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.06 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 44.555
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.21
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.14
XEQT.TO iShares Core Equity ETF Portfolio 0 35.94
XGRO.TO iShares Core Growth ETF Portfolio 0 32.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.65
DFAU Dimensional US Core Equity Market ETF 0.000149341 43.055
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.31396 31.67
XJH iShares ESG Screened S&P Mid-Cap ETF 0.24927 43.015
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.24301 40.8565
FLRG Fidelity U.S. Multifactor ETF 0.87 36.065
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01345 68.015
DFUS Dimensional U.S. Equity ETF 0.000112698 67.975
DFAT Dimensional U.S. Targeted Value ETF 0.00406425 56.77
DFAS Dimensional U.S. Small Cap ETF 0.00167477 66.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.000400561 36.625
GTR WisdomTree Target Range Fund 0.000325 24.75
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 79.788
WTV WisdomTree U.S. Value Fund 0.0053835 88.065
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.69
VFAIX Vanguard Financials Index Fund 0.08 64.08
RTL The Necessity Retail REIT, Inc. 0.59 7.61
CLSE Convergence Long/Short Equity ETF 0.91 23.285
AVSU Avantis Responsible U.S. Equity ETF 0.08 69.855
JAVA JPMorgan Active Value ETF 0.32 66.78
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.26478 40057.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0481 6.2885
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 45.71
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 61.97
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03386 4.886
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00037 4.74625
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 93.2
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05282 6.866
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00085 4.13455
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07266 8.314
FTDS First Trust Dividend Strength ETF 2.18 53.96
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 61.385
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 40.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1085 116.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09344 149.92
VITSX Vanguard Total Stock Market Index Fund 0.01 149.71
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00206751 8.9
DFSV Dimensional US Small Cap Value ETF 0.00592931 31.205
DFUV Dimensional US Marketwide Value ETF 0.000466664 43.21
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 0.16117 5.6099
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2017
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01625 87.32
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0481 4.6272
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00037 5.539
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00085 5.0703
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00037 4.302
NAESX Vanguard Small Cap Index Fund 0.1 116.67
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 31.415
STXK Ea Series Trust - Strive 2000 ETF 0.34 31.575
DFSU Dimensional US Sustainability Core 1 ETF 0.000322552 39.97
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.52 14.465
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.5 25.095
HDUS Hartford Disciplined US Equity ETF 0 60.1694
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07266 7.124
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19134 86.47
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06566 74.836
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03474 40.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0112805 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09344 149.93
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00085 4.3467
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0481 4.2945
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26478 543.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0230377 29.59
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.259 29.62
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01086 5.2215
SNXFX Schwab 1000 Index Fund Investor Shares 0.0111986 134.94
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26478 465.8
VEXPX Vanguard Explorer Fd 0.31 115.74
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01086 4.89925
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01086 7.083
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00085 3.6548
WSCR.L UBS (IRL) ETF PLC 0.32 769.95
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07266 6.128
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01086 6.646
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1085 116.68
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 0.02 2687
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 53.12
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 68.7
GVLU Gotham 1000 Value ETF 0.02 24.885
VEXRX Vanguard Explorer Fund 0.27 107.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.82
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00727 45.9
FDLS Inspire Fidelis Multi Factor ETF 1.09524 32.135
SURE AdvisorShares Insider Advantage ETF 1.03 119.17
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.12567 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.24936 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.14 69.915
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.395
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0481 5.5758
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00085 3.9741
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16117 4.802
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0481 5.3911
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00085 4.2748
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03386 5.091
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 140.47 13.58
HIDV AB Active ETFs, Inc. AB US High 0.514421 74.83
SCYB Schwab High Yield Bond ETF 0.0518002 26.3635
QIS Simplify Multi-Qis Alternative ETF 0.0353332 21.7712
IJH.AX iShares S&P Mid-Cap ETF 0.23 48.52
DCOR Dimensional ETF Trust 0.000259109 68.21
AVLC American Century ETF Trust 0.04 72.165
VEMPX Vanguard Extended Market Index InstlPlus 0.09344 369.98
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 68.0799
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.32 67.635
CHSPI.SW iShares Core SPI ETF (CH) 0.0107 147.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26478 465.74
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02223 32.8525
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03386 4.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.02 34.725
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 32.16
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 34.95
SMCF Themes US Small Cap Cash Flow Champions ETF 2.24 31.7545
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.3989
VMAX Hartford US Value ETF 0.195768 51.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0515006 70.81
STXM Strive Mid-Cap ETF 0.18 27.175
VTWIX Vanguard Total World Stock Index I 0.00727 264.57
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.35 59.91
VLLU Harbor ETF Trust 1.78621 21.8265
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02721 3.988
DXUV Dimensional ETF Trust 0.000536715 55.89
WUSA WisdomTree US Domestic Economy ETF 0.498128 24.78
FTKI First Trust Exchange-Traded Fun 0.29 18.7679
WSML iShares MSCI World Small-Cap ETF 0.08199 28.38
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