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 $6.56B $16.42B $10.92B $7.04B $6.75B $6.29B
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 4 2 3 4
Quant Rating Buy Sell Buy Sell Neutral Buy
Trading
MTG FNF AIZ RYAN FAF ESNT
Last Close $28.44 $60.42 $216.51 $54.97 $66.27 $63.8
High 52 $28.52 $66.59 $228.68 $76.02 $70.63 $64.91
Low 52 $22.43 $51.22 $179.73 $54.97 $54.11 $52.73
Price vs. 52 Week High -0.28 % -9.27 % -5.32 % -27.69 % -6.17 % -1.71 %
Price vs. 52 Week Low 26.79 % 17.96 % 20.46 % 0 % 22.47 % 20.99 %
Total Return
MTG FNF AIZ RYAN FAF ESNT
1 Month Return 5.57 % 4.01 % 14.66 % -4.96 % 5.83 % 10.92 %
3 Month Return 9.3 % 11.87 % 7.49 % -20.36 % 18.76 % 11.68 %
6 Month Return 19.8 % -4.87 % 5.83 % -22.27 % 2.79 % 14.17 %
9 Month Return 10.66 % -2.69 % -3.93 % -25.13 % -3.78 % 13.12 %
YTD Return 19.95 % 7.62 % 1.54 % -14.32 % 6.13 % 17.19 %
1 Year Return 13.4 % 2.42 % 11.11 % -14.6 % 1.56 % 0.55 %
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) 1.9 % 3.28 % 1.48 % 0.86 % 3.26 % 1.9 %
Dividend Paid and Capex Coverage Ration (TTM) 5.84 % 9.24 % 5.05 % 4.81 % 2.04 % 6.49 %
Dividend Per Share (TTM) 0.54 % 1.98 % 3.2 % 0.47 % 2.16 % 1.21 %
Payout Ratio (TTM) 17.21 % 75.14 % 22.62 % 103.68 % 117.7 % 16.98 %
Growth
MTG FNF AIZ RYAN FAF ESNT
Asset Growth 0.14 % 18.31 % 4.12 % 33.15 %
Gross Profit Growth 29.99 % 34.04 % 5.82 % 22.22 %
Revenue Growth 4.56 % 16.34 % 6.7 % 21.09 %
Revenue 3 Year 30.14 % -7.8 % 32.01 % 53.7 %
Revenue 5 Year 34.14 % 63.13 % 39.84 % 189.9 %
Revenue 10 Year 65.91 % 75.93 % 58.08 % 189.9 %
EBIT Growth 6.94 % 125.03 % 13.06 % 12.9 %
Net Income Growth 7.02 % 145.65 % 18.32 % 55.09 %
Net Income 3 Yeari Growth Per Share 53.52 % -52.25 % 40.3 % 25.8 %
Net Income 5 Yeari Growth Per Share 52.69 % 20.47 % 135.64 % 30.07 %
Net Income 10 Yeari Growth Per Share 291.8 % 124.23 % 123.09 % 30.07 %
Operating Income Growth -10.61 % 283.01 % 44.33 % 19.14 %
Operating Cash Flow Growth (CFG) 1.69 % 5.2 % 17.1 % 7.89 %
Operating 3 Year CFG 33.03 % 75.23 % 93.04 % 64.8 %
Operating 5 Year CFG 60.38 % 512.43 % 11.82 % 203.63 %
Operating 10 Year CFG 328.8 % 1137.2 % 367.66 % 203.63 %
EPS Growth 15.87 % 145.55 % 21.05 % 36.84 %
EPS Diluted Growth 16.06 % 143.46 % 21 % 36.54 %
Book Value Per Share 10.86 % 13.95 % 8.67 % 6.15 %
Share Holder 3 Year Equity Growth Per Share 35.93 % -13.38 % 5.33 % 59.83 %
Share Holder 5 Year Equity Growth Per Share 61.84 % 45.14 % 7.14 % 834.13 %
Share Holder 10 Year Equity Growth Per Share 545.37 % 18.95 % 36.2 % 834.13 %
Dividend Per Share Growth 15.02 % 6.01 % 4.76 % 5.99 %
Dividend 3 Year Growth Per Share 76.96 % 25.44 % 8.76 % 49.14 %
Dividend 5 Year Growth Per Share 319.79 % 55.79 % 8.76 % -2.14 %
Dividend 10 Year Growth Per Share - 169.76 % 178.01 % -2.14 %
Debt Growth 0.23 % 9.93 % 0.13 % 60.75 %
Free Cash Flow Growth 1.81 % 5.09 % 18.79 % 4.57 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MTG FNF AIZ RYAN FAF ESNT
Gross Profit Margin TTM 94.07 % 51.63 % 76.04 % 71.44 % 32.62 % 90 %
Return on Assets TTM 11.76 % 0.7 % 2.02 % 0.52 % 1.16 % 9.9 %
Return on Equity TTM 14.69 % 8.8 % 13.6 % 9.23 % 3.75 % 12.67 %
Return on Capital Employed TTM 11.44 % 1.66 % 2.54 % 7.04 % -8.08 % 8.37 %
Net Income Per EBT TTM 78.64 % 48.71 % 82.02 % 20.06 % 76.3 % 85.03 %
EBT Per Ebit TTM 130.67 % 86.32 % 97.04 % 73.11 % -19.16 % 149.31 %
EBIT Per Revenue TTM 60.91 % 12.51 % 7.32 % 13.49 % -26.79 % 55.27 %
Cash Flow To Debt Ratio TTM 119.6 % 144.17 % 57.44 % 15.64 % 49.19 % 175.28 %
Receivables Turnover TTM - - 1.33 0.56 - 19.46
Payables Turnover TTM - - 1.25 - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3669.29 % - 1516.32 % 1401.59 % 299.67 % 2400.77 %
Asset Turnover TTM 18.79 % 13.3 % 34.64 % 26.48 % 29.6 % 14.11 %
Operating Cash Flow Per Share TTM 3.27 23.31 23.41 4.52 8.39 8.67
Free Cash Flow Per Share TTM 3.26 22.76 21.94 4.04 6.43 8.55
Cash Per Share TTM 126.47 % 26211.03 % 18692.49 % 136.45 % 1958.73 % 6056.41 %
Operating Cash Flow Sales Ratio TTM 63.34 % 46.57 % 9.73 % 20.31 % 18.07 % 85.11 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.87 % 97.67 % 93.73 % 89.33 % 76.57 % 98.59 %
Cash Flow Coverage Ratios TTM 119.6 % 144.17 % 57.44 % 15.64 % 49.19 % 175.28 %
Price To Free Cash Flows Ratio TTM 8.5 2.65 9.74 13.79 10.12 7.35
Price To Operating Cash Flows Ratio TTM 8.71 2.59 9.25 12.17 7.89 7.36
Price Cash Flow Ratio TTM 8.71 2.59 9.25 12.17 7.89 7.36
Income Statement (TTM)
MTG FNF AIZ RYAN FAF ESNT
Revenue $1.21B $13.71B $11.88B $2.52B $6.12B $1.24B
Gross Profit $1.21B $13.71B $9.11B $0.92B $3.76B $1.19B
Gross Profit Ratio 100% 100% 76.71% 36.75% 61.37% 95.42%
EBITDA $1B $2.69B $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 0.71 1.26 6.85
Balance Sheet (MRQ)
MTG FNF AIZ RYAN FAF ESNT
Long Term Debt $0.64B $4.71B $2.08B $3.39B $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 $63.62B $8.54B $0.08B $8.65B $6.18B
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 $1.39B $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 $-0.15B $-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 0.01007 319.56
KBE SPDR S&P Bank ETF 0.983476 61.16
IWD iShares Russell 1000 Value ETF 0.02279 201.61
SCHB Schwab U.S. Broad Market ETF 0.0104125 25.035
SCZ iShares MSCI EAFE Small-Cap ETF 0.00583 75.765
VT Vanguard Total World Stock Index Fund 0.00722 134.415
IJH iShares Core S&P Mid-Cap ETF 0.21 66.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00994 141.9
HDV iShares Core High Dividend ETF 0.07266 121.94
IWB iShares Russell 1000 ETF 0.01072 355.98
FAS Direxion Daily Financial Bull 3X Shares 0.02 170.58
VYM Vanguard High Dividend Yield Index Fund 0.0304 139.559
DGRO iShares Core Dividend Growth ETF 0.02774 66.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05 87.36
VB Vanguard Small Cap Index Fund 0.09551 255.565
IUSG iShares Core S&P U.S. Growth ETF 0.0101 158.51
SCHA Schwab U.S. Small-Cap ETF 0.166627 27.655
IUSV iShares Core S&P U.S. Value ETF 0.01264 98.53
BND Vanguard Total Bond Market Index Fund 0.00095 74.26
SCHM Schwab U.S. Mid-Cap ETF 0.143481 29.85
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.09662 43.12
BSV Vanguard Short-Term Bond Index Fund 0.00194 78.97
VFH Vanguard Financials Index Fund 0.0742 129.93
MDY SPDR S&P MIDCAP 400 ETF Trust 0.213262 602.98
RDVY First Trust Rising Dividend Achievers ETF 0.46 65.965
DON WisdomTree U.S. MidCap Dividend Fund 0.34888 52.97
IYF iShares U.S. Financials ETF 0.10184 123.94
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02148 79.87
FNCL Fidelity MSCI Financials Index ETF 0.0790625 75.6
PRF Invesco FTSE RAFI US 1000 ETF 0.025 44.46
DEUS Xtrackers Russell US Multifactor ETF 0.221286 58.1
IWR iShares Russell Mid-Cap ETF 0.05199 96.345
IWS iShares Russell Mid-Cap Value ETF 0.06881 139.23
IWV iShares Russell 3000 ETF 0.01025 368.9
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.023317 25.85
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.212753 57.89
EZM WisdomTree U.S. MidCap Earnings Fund 0.39143 66.74
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0217241 25.315
LRGF iShares U.S. Equity Factor ETF 0.23158 67.21
PDP Invesco DWA Momentum ETF 0.706 112.07
IEUS iShares MSCI Europe Small-Cap ETF 0.01055 66.4321
CVY Invesco Zacks Multi-Asset Income ETF 0.648 27.13
VXF Vanguard Extended Market Index Fund 0.08208 207.79
SCHZ Schwab U.S. Aggregate Bond ETF 0.00225885 23.43
JHMM John Hancock Multifactor Mid Cap ETF 0.1 64.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012893 78.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.196393 92.24
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 131.875
MDYV SPDR S&P 400 Mid Cap Value ETF 0.232653 84.815
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 96.62
VTHR Vanguard Russell 3000 Index Fund 0.00964 286.535
XMLV Invesco S&P MidCap Low Volatility ETF 1.117 64.17
VBR Vanguard Small Cap Value Index Fund 0.16893 210.91
SCHK Schwab 1000 Index ETF 0.0107341 31.285
VONV Vanguard Russell 1000 Value Index Fund 0.02161 88.49
UYG ProShares Ultra Financials 0.02 96.71
AIEQ AI Powered Equity ETF 0.19 43.87
RFV Invesco S&P MidCap 400 Pure Value ETF 1.055 131.23
DWAS Invesco DWA SmallCap Momentum ETF 0.356 89.41
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 125.035
FTLS First Trust Long/Short Equity ETF 0.12 68.04
FXO First Trust Financials AlphaDEX Fund 1.42 58.89
MVV ProShares Ultra MidCap400 0.168026 70.81
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 36.075
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0687 237.415
VAMO Cambria Value and Momentum ETF 0.88 32.5517
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 123.635
FVAL Fidelity Value Factor ETF 0.63 67.505
RWK Invesco S&P MidCap 400 Revenue ETF 0.049 127.775
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 0.06675 51.71
DMRM DeltaShares S&P 400 Managed Risk ETF 0.19 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03507 82.485
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 52.005
ETHO Etho Climate Leadership U.S. ETF 0.33 63.35
EYLD Cambria Emerging Shareholder Yield ETF 0.77 37.56
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 88.115
FDMO Fidelity Momentum Factor ETF 0.52 79.505
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 66.58
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.37 57.125
FNK First Trust Mid Cap Value AlphaDEX Fund 0.66 56.445
FQAL Fidelity Quality Factor ETF 0.64 72.79
IMTB iShares Core 5-10 Year USD Bond ETF 0.00251 44.18
ISMD Inspire Small/Mid Cap Impact ETF 0.182699 39.12
IUSB iShares Core Total USD Bond Market ETF 0.00178 46.63
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.18759 120.19
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20754 111.805
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22997 101.93
IYG iShares U.S. Financial Services ETF 0.09877 88.12
IYY iShares Dow Jones U.S. ETF 0.01088 158.11
JHSC John Hancock Multifactor Small Cap ETF 0.42 41.93
ISCB iShares Morningstar Small-Cap ETF 0.11726 63.405
ISCV iShares Morningstar Small-Cap Value ETF 0.23491 67.54
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 66.09
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 109.055
JVAL JPMorgan U.S. Value Factor ETF 0.21 46.96
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.125
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.141675 52.65
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011563 275.635
NUSC Nuveen ESG Small-Cap ETF 0.108449 43.96
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.036 59.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.222795 128.35
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.224781 134.36
ONEY SPDR Russell 1000 Yield Focus ETF 0.218981 115.135
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.3 45.36
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.116 31.9152
PFI Invesco DWA Financial Momentum ETF 1.832 56.38
PKW Invesco BuyBack Achievers ETF 0.28 131
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4762 78.66
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 0.0338016 56.23
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.83 38.28
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0568 49.195
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 74.18
SMMD iShares Russell 2500 ETF 0.09652 73.6
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.00359 25.29
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UMDD ProShares UltraPro MidCap400 0.134826 26.48
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 0.50373 52.12
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.49425 90.43
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.42158 143.04
VFMO Vanguard U.S. Momentum Factor ETF 0.01 179.645
VFQY Vanguard U.S. Quality Factor ETF 0.05749 150.79
VFVA Vanguard U.S. Value Factor ETF 0.00007 128.56
VLU SPDR S&P 1500 Value Tilt ETF 0.029468 201.445
VONE Vanguard Russell 1000 Index Fund 0.01024 294.53
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.12 39.195
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.02 34.945
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.23 31.8
VETS Pacer Military Times Best Employers ETF 2.19 38.62
BNDW Vanguard Total World Bond ETF 0 69.57
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.99
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 35.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.21 29.19
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.06
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.07263 34.19
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.07328 35.2
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0244 53.42
PLV.TO Invesco Low Volatility Portfolio ETF 0.0464 26.71
VMO.TO Vanguard Global Momentum Factor ETF 0.03045 73.71
VVL.TO Vanguard Global Value Factor ETF 0.29573 59.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01023 108.9
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.88
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.61 40.22
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.62694 43.26
VASVX Vanguard Selected Value Fund Investor Shares 0.34 29.74
VQNPX Vanguard Growth and Income Fund 0.01 69.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.95
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02148 166.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 335.12
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.21999 97.41
VEIPX Vanguard Equity Income Fund 0.21 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00649 51.72
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00649 51.71
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.71
XMMO Invesco S&P MidCap Momentum ETF 1.017 133.76
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01087 47.68
REVS Columbia Research Enhanced Value ETF 0.06 27.645
AFSM First Trust Active Factor Small Cap ETF 0.61 32.5999
AFMC First Trust Active Factor Mid Cap ETF 1.14 34.117
AUSF Global X Adaptive U.S. Factor ETF 0.53 46.32
BOUT Innovator IBD Breakout Opportunities ETF 1.02 37.93
FOVL iShares Focused Value Factor ETF 2.41113 73.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1031 40.94
FSMD Fidelity Small-Mid Factor ETF 0.2 44.31
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0918516 56.38
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 91.7901
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0214444 24.935
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.94896 44.545
XMVM Invesco S&P MidCap Value with Momentum ETF 1.171 61.84
XMHQ Invesco S&P MidCap Quality ETF 0.856 106.265
ESGV Vanguard ESG U.S. Stock ETF 0.0121 115.34
IEFN iShares Evolved U.S. Financials ETF 0.16 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17142 44.97
SLT Pacer Salt High truBeta US Market ETF 2.19 39.22
FCPI Fidelity Stocks for Inflation ETF 0.56 48.47
LSLT Pacer Salt Low truBeta US Market ETF 2.19 32
AVUV Avantis U.S. Small Cap Value ETF 0.32 100.885
AVUS Avantis U.S. Equity ETF 0.04 106.445
HOMZ The Hoya Capital Housing ETF 0.67 49.25
RECS Columbia Research Enhanced Core ETF 0.03 39.05
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 36.9103
BKSE BNY Mellon US Small Cap Core Equity ETF 0.34 108.49
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 104.74
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.06 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.55 47.4
VIRS Pacer BioThreat Strategy ETF 2.19 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
DFAU Dimensional US Core Equity Market ETF 0.014242 44.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.29711 32.73
XJH iShares ESG Screened S&P Mid-Cap ETF 0.23862 44.45
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.07555 42.08
FLRG Fidelity U.S. Multifactor ETF 0.85 37.5553
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01345 70.58
DFUS Dimensional U.S. Equity ETF 0.0105387 70.483
DFAT Dimensional U.S. Targeted Value ETF 0.377995 59.31
DFAS Dimensional U.S. Small Cap ETF 0.15979 68.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.0373158 37.905
GTR WisdomTree Target Range Fund 0.000325 25.41
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 81.29
WTV WisdomTree U.S. Value Fund 0.0053835 91.21
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.86
VFAIX Vanguard Financials Index Fund 0.08 66.25
RTL The Necessity Retail REIT, Inc. 0.59 7.61
CLSE Convergence Long/Short Equity ETF 0.82 25.04
AVSU Avantis Responsible U.S. Equity ETF 0.08 72.45
JAVA JPMorgan Active Value ETF 0.26 68.08
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22003 42005
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0481 6.416
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 47.9
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 64.825
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03386 4.8035
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00037 4.83825
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 95.43
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0226 36.3
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1338 4773
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05282 7.012
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00115 4.244
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.089648 122.49
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07434 8.658
FTDS First Trust Dividend Strength ETF 2.18 55.53
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 63.615
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.1761
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09551 121.61
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08208 156.76
VITSX Vanguard Total Stock Market Index Fund 0.01 155.88
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00206751 9
DFSV Dimensional US Small Cap Value ETF 0.545514 32.59
DFUV Dimensional US Marketwide Value ETF 0.0443219 44.26
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 0.0203 5.8369
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.158148 75.02
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.215522 101.38
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2009
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0226 30.92
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01625 89.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0481 4.7208
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00037 5.671
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00115 5.2166
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00037 4.39775
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1338 64.56
NAESX Vanguard Small Cap Index Fund 0.1 121.58
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00095 9.74
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 31.98
STXK Ea Series Trust - Strive 2000 ETF 0.32 33.16
DFSU Dimensional US Sustainability Core 1 ETF 0.0292608 41.5
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.49 14.52
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.46 25.555
HDUS Hartford Disciplined US Equity ETF 0 62.8363
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07434 7.378
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16893 90.24
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06566 75.996
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0304 41.99
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0112805 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08208 156.77
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00115 4.4387
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0481 4.37775
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22003 568.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0230377 30.76
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.089648 90.565
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.248 30.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01092 5.423
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.215522 86.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.0111986 14.03
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22003 484.2
VEXPX Vanguard Explorer Fd 0.34478 120.05
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01092 5.088
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01092 7.336
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1338 55.12
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0226 2686.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00115 3.7353
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.089648 104.36
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.158148 63.9
WSCR.L UBS (IRL) ETF PLC 0.29635 793.2
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07434 6.399
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01092 6.8835
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09551 121.61
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02148 21.71
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 0.01947 2750.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 55.19
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00037 70.565
GVLU Gotham 1000 Value ETF 0.02 25.575
VEXRX Vanguard Explorer Fund 0.27 111.68
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00194 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01947 35.06
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00722 47.53
FDLS Inspire Fidelis Multi Factor ETF 1.09524 34.175
SURE AdvisorShares Insider Advantage ETF 0.98 123.34
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.19 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.11726 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.23491 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.13 71.77
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00095 9.74
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.75
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0481 5.674
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00115 4.0741
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0203 4.9815
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0481 5.4605
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00115 4.3806
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03386 5.011
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 140.47 14.09
HIDV AB Active ETFs, Inc. AB US High 0.514421 77.975
SCYB Schwab High Yield Bond ETF 0.0518002 26.57
QIS Simplify Multi-Qis Alternative ETF 0.0353332 20.26
IJH.AX iShares S&P Mid-Cap ETF 0.21 50.42
DCOR Dimensional ETF Trust 0.0230115 70.58
AVLC American Century ETF Trust 0.04 74.65
VEMPX Vanguard Extended Market Index InstlPlus 0.08208 386.85
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00095 9.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.13 69.6795
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.3 69.48
CHSPI.SW iShares Core SPI ETF (CH) 0.0107 149.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22003 484.12
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02147 33.4775
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03386 4.7985
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01947 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.02 36.25
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.12 33.12
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.96
SMCF Themes US Small Cap Cash Flow Champions ETF 2.16 34.2092
VTBNX Vanguard Total Bond Market II Idx I 0.00055 9.61
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51.56
VMAX Hartford US Value ETF 0.189071 52.825
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01007 292.42
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0515006 14.55
STXM Strive Mid-Cap ETF 0.18 28.175
VTWIX Vanguard Total World Stock Index I 0.00722 273.99
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 58.015
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.35 61.73
VLLU Harbor ETF Trust 1.76613 22.7
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02721 4.017
DXUV Dimensional ETF Trust 0.04757 57.76
WUSA WisdomTree US Domestic Economy ETF 0.498128 24.78
FTKI First Trust Exchange-Traded Fun 0.27 18.9983
WSML iShares MSCI World Small-Cap ETF 0.06138 29.91
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