Profile
NMIH FNF AIZ FAF ESNT ACT
Company Name NMI Holdings, Inc. Fidelity National Financial, Inc. Assurant, Inc. First American Financial Corporation Essent Group Ltd. Enact 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 $3.05B $14.96B $11.84B $6.85B $6.35B $6.29B
Employees 0.23K 23.53K 14.20K 19.04K 0.56K 0.42K
CEO Adam S. Pollitzer Michael Joseph Nolan Keith Warner Demmings Mark Edward Seaton Mark Anthony Casale Rohit Gupta
Ratings
NMIH FNF AIZ FAF ESNT ACT
Quant Rating Score 4 3 4 3 4 4
Quant Rating Buy Neutral Buy Neutral Buy Buy
Trading
NMIH FNF AIZ FAF ESNT ACT
Last Close $36.62 $57.17 $224.83 $62.03 $60.17 $36.9
High 52 $43.15 $66.59 $228.68 $70.63 $65.48 $39.23
Low 52 $32.79 $51.22 $179.73 $54.11 $52.73 $31.15
Price vs. 52 Week High -15.13 % -14.15 % -1.68 % -12.18 % -8.11 % -5.94 %
Price vs. 52 Week Low 11.68 % 11.62 % 25.09 % 14.64 % 14.11 % 18.46 %
Total Return
NMIH FNF AIZ FAF ESNT ACT
1 Month Return 2.38 % 3.49 % 7.52 % 3.78 % 1.13 % 3.86 %
3 Month Return -5.3 % -2.59 % 7.5 % -2.97 % -2.22 % -1.02 %
6 Month Return -4.66 % -1.84 % 11.12 % 1.79 % 0.57 % 0.63 %
9 Month Return 3.27 % -1.94 % 11.56 % -3.3 % 6.85 % 9.92 %
YTD Return -0.38 % 1.83 % 5.45 % -0.66 % 10.53 % 13.96 %
1 Year Return -3.07 % -6.19 % 2.58 % -6.37 % 7.85 % 8.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NMIH FNF AIZ FAF ESNT ACT
Dividend Yield Percentage (TTM) - 3.66 % 1.39 % 3.24 % 1.89 % 1.87 %
Dividend Paid and Capex Coverage Ration (TTM) 60.24 % 8.43 % 3.09 % 2.14 % 6.15 % 5.92 %
Dividend Per Share (TTM) - 2.02 % 3.28 % 2.18 % 1.24 % 0.82 %
Payout Ratio (TTM) - 46.79 % 19.47 % 35.78 % 17.35 % 17.64 %
Growth
NMIH FNF AIZ FAF ESNT ACT
Asset Growth 13.93 % -11.27 % 10.66 % 5.35 %
Gross Profit Growth 11.36 % 1.25 % 7.86 % 4.09 %
Revenue Growth 12.43 % 2.04 % 12.03 % 4.18 %
Revenue 3 Year 43.74 % -29.03 % 29.95 % 11.8 %
Revenue 5 Year 48.85 % 7.46 % 35.48 % 27.95 %
Revenue 10 Year 2037.43 % 34.6 % 321.67 % 48.9 %
EBIT Growth 12.45 % -22.59 % 4.42 % 2.86 %
Net Income Growth 11.8 % -39.53 % 4.74 % 3.39 %
Net Income 3 Yeari Growth Per Share 67.07 % -88.71 % 12.84 % 31.15 %
Net Income 5 Yeari Growth Per Share 77.23 % -79.82 % 21.75 % 5.8 %
Net Income 10 Yeari Growth Per Share 636.92 % -42.25 % 556.8 % 48.18 %
Operating Income Growth 12.29 % -39.72 % 3.95 % 3.12 %
Operating Cash Flow Growth (CFG) 14.86 % 153.32 % 12.91 % 8.58 %
Operating 3 Year CFG 29.58 % -21.4 % 28.12 % 24.99 %
Operating 5 Year CFG 60.03 % 6.98 % 35.48 % 43.01 %
Operating 10 Year CFG 1466.46 % 156.01 % 346.66 % 39.91 %
EPS Growth 15.35 % -39.42 % 5.49 % 6.28 %
EPS Diluted Growth 15.36 % -39.13 % 5.38 % 6.33 %
Book Value Per Share 18.83 % 1.71 % 10.68 % 11.02 %
Share Holder 3 Year Equity Growth Per Share 51.86 % -9.07 % 39.53 % 26.8 %
Share Holder 5 Year Equity Growth Per Share 101.7 % 20.85 % 74.14 % 36.03 %
Share Holder 10 Year Equity Growth Per Share 278.71 % 96.25 % 367.22 % 59.02 %
Dividend Per Share Growth - 2.29 % 12.01 % -46 %
Dividend 3 Year Growth Per Share - 10.7 % 60.19 % -41.88 %
Dividend 5 Year Growth Per Share - 27.47 % 273.09 % -53.44 %
Dividend 10 Year Growth Per Share - 152.44 % - 132.82 %
Debt Growth 4.41 % 10.32 % 17.07 % -0.32 %
Free Cash Flow Growth 16.02 % 647.19 % 12.62 % 8.58 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NMIH FNF AIZ FAF ESNT ACT
Gross Profit Margin TTM 91.83 % 53.34 % 77.08 % 45.9 % 89.74 % 54.52 %
Return on Assets TTM 0.01 % 1.1 % 2.34 % 3.83 % 9.56 % 9.78 %
Return on Equity TTM 0.06 % 14.65 % 15.18 % 11.87 % 12.4 % 12.83 %
Return on Capital Employed TTM 0.01 % 1.49 % 2.9 % 3.32 % 12.13 % 13.77 %
Net Income Per EBT TTM 77.82 % 71.54 % 80.54 % 75.26 % 84.45 % 78.51 %
EBT Per Ebit TTM 100 % 103.03 % 100 % 153.34 % 100 % 98.71 %
EBIT Per Revenue TTM 70.84 % 11.56 % 8.39 % 7.23 % 63.62 % 70.48 %
Cash Flow To Debt Ratio TTM 94.33 % 121.95 % - - - 94.61 %
Receivables Turnover TTM 8.18 0.79 - - 24.37 -
Payables Turnover TTM - 1.69 - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2588.11 % - - 2618.54 % -
Asset Turnover TTM 0.02 % 12.86 % 34.63 % 45.92 % 17.79 % 17.91 %
Operating Cash Flow Per Share TTM 5.13 21.39 24.9 8.81 8.53 4.88
Free Cash Flow Per Share TTM 5.04 20.86 20.1 6.85 8.36 4.88
Cash Per Share TTM 57284.22 % 11897.06 % 23402.93 % 1349.51 % 91.33 % 403.7 %
Operating Cash Flow Sales Ratio TTM 55.75 % 42.41 % 10.07 % 12.16 % 65.26 % 57.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.34 % 97.54 % 80.71 % 77.72 % 98.02 % 100 %
Cash Flow Coverage Ratios TTM 94.33 % 121.95 % - - - 94.61 %
Price To Free Cash Flows Ratio TTM 7.88 2.64 11.59 9.73 7.58 8.93
Price To Operating Cash Flows Ratio TTM 7.73 2.58 9.5 7.63 7.7 8.92
Price Cash Flow Ratio TTM 7.73 2.58 9.5 7.63 7.7 8.92
Income Statement (TTM)
NMIH FNF AIZ FAF ESNT ACT
Revenue $0.71B $13.36B $11.88B $7.45B $1.27B $1.23B
Gross Profit $0.65B $7.07B $9.11B $0B $1.19B $0B
Gross Profit Ratio 91.83% 52.94% 76.71% 0% 93.59% 0%
EBITDA $0.53B $2.69B $1.26B $0B $0.9B $0.9B
Net Income $0.39B $1.27B $0.76B $0.62B $0.73B $0.67B
EPS Diluted 4.92 4.65 14.46 6 6.85 4.52
Balance Sheet (MRQ)
NMIH FNF AIZ FAF ESNT ACT
Long Term Debt $0.42B $4.71B $2.08B $1.78B $0.49B $0.74B
Total Liabilities $1249.11B $86.84B $29.91B $9.98B $1.51B $1.54B
Total Equity $2591.99B $8.53B $5.11B $4.93B $5.6B $5.36B
Total Investments $3.14B $63.62B $8.54B $8.65B $6.18B $0B
Total Debt $0.42B $4.71B $2.08B $2.42B $0.49B $0.74B
Total Assets $3841.1B $95.37B $35.02B $14.91B $7.11B $6.89B
Cash Flow Statement (TTM)
NMIH FNF AIZ FAF ESNT ACT
Net Income $0.39B $1.39B $0.76B $0.13B $0.73B $0.69B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.53B $-0.16B $-0.22B $-0.12B $-0.11B
Operating Cash Flow $0.42B $6.82B $1.33B $0.9B $0.86B $0.69B
Capital Expenditure $0B $-0.15B $-0.22B $-0.22B $-0.01B $0B
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ETFs With Exposure to NMIH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11 262.96
VTI Vanguard Total Stock Market Index Fund 0.00446 336.65
KBE SPDR S&P Bank ETF 1.0493 65.09
IJR iShares Core S&P Small-Cap ETF 0.2 130.95
SCHB Schwab U.S. Broad Market ETF 0.00470263 26.33
VT Vanguard Total World Stock Index Fund 0.00258 146.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
SCHA Schwab U.S. Small-Cap ETF 0.0741758 30.61
BND Vanguard Total Bond Market Index Fund 0.00112 74.88
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07287 42.84
VFH Vanguard Financials Index Fund 0.03358 126.81
FNCL Fidelity MSCI Financials Index ETF 0.0368294 73.82
IWN iShares Russell 2000 Value ETF 0.21 199.97
IWV iShares Russell 3000 ETF 0.01 388.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.199813 51.04
IWO iShares Russell 2000 Growth ETF 0.01889 334.76
XSLV Invesco S&P SmallCap Low Volatility ETF 0.857836 49.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00467514 28.3
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.122399 48.4559
AOK iShares Core Conservative Allocation ETF 0 40.99
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 152.49
VXF Vanguard Extended Market Index Fund 0.03741 216.28
SCHZ Schwab U.S. Aggregate Bond ETF 0.00051822 23.62
IJS iShares S&P Small-Cap 600 Value ETF 0 124.89
HDG ProShares Hedge Replication ETF 0.012933 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00417 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0651013 34.58
UWM ProShares Ultra Russell2000 0.0742015 53.08
SLY SPDR S&P 600 Small Cap ETF 0.233952 85.46
GVI iShares Intermediate Government/Credit Bond ETF 0.00198 107.94
SLYV SPDR S&P 600 Small Cap Value ETF 0.142369 99.97
VTHR Vanguard Russell 3000 Index Fund 0.00465 301.597
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
AOR iShares Core Growth Allocation ETF 0 66.85
AOA iShares Core Aggressive Allocation ETF 0 92.59
FFTY Innovator IBD 50 ETF 0.49 38.23
SLYG SPDR S&P 600 Small Cap Growth ETF 0.400677 101.81
FTLS First Trust Long/Short Equity ETF 0.04 70.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0315 253.36
URTY ProShares UltraPro Russell2000 0.0574531 63.07
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.38291 131.04
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.486991 59.075
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0517
VTWV Vanguard Russell 2000 Value Index Fund 0.20514 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.389816 60.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.292878 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0700243 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.12 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.28 70.01
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 167.72
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.45 45.33
FYC First Trust Small Cap Growth AlphaDEX Fund 0.29 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 79.165
ISMD Inspire Small/Mid Cap Impact ETF 0.17591 42.51
IUSB iShares Core Total USD Bond Market ETF 0.00057 47.03
JHSC John Hancock Multifactor Small Cap ETF 0.08 46.01
ISCB iShares Morningstar Small-Cap ETF 0.05 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.04961 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.1 73.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 54.89
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.14 85.8537
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 75.8073
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0041 296.4
NUSC Nuveen ESG Small-Cap ETF 0.013395 47.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.124161 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.051 31.9152
PFI Invesco DWA Financial Momentum ETF 0.952 55.9233
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.292919 60.44
PSCF Invesco S&P SmallCap Financials ETF 0.796024 60.52
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.047485 53.53
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.3 133.79
SAA ProShares Ultra SmallCap600 0.132124 30.2941
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0291 49.375
SMMD iShares Russell 2500 ETF 0.05 80.48
SQLV Royce Quant Small-Cap Quality Value ETF 0.63 46.0703
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.547455 99.78
VFMF Vanguard U.S. Multifactor ETF 0.15796 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.03 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.15388 157.26
VFVA Vanguard U.S. Value Factor ETF 0.08242 142.66
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19071 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.15 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.008831 223.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.01784 244.5
VTWO Vanguard Russell 2000 Index Fund 0.09724 106.26
XSHQ Invesco S&P SmallCap Quality ETF 0.750877 44.85
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 2.39 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0679 44.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.0233 26.96
VVL.TO Vanguard Global Value Factor ETF 0.12936 66.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00445 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00441 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.20769 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.20769 107.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00447 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00447 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.29869 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.43429 44.78
VQNPX Vanguard Growth and Income Fund 0.00646 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00646 108.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00297 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00297 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00297 52.21
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.707134 63.66
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001045 79.67
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.71
BOUT Innovator IBD Breakout Opportunities ETF 1.66 40.18
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0274 40.89
FSMD Fidelity Small-Mid Factor ETF 0.14 47.13
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0165733 24.99
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0225515 23.16
XSMO Invesco S&P SmallCap Momentum ETF 0.944 79.68
ESGV Vanguard ESG U.S. Stock ETF 0.00581 118.54
IEFN iShares Evolved U.S. Financials ETF 0.05 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 49.69
SLT Pacer Salt High truBeta US Market ETF 2.39 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.39 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.39 114.9
AVUS Avantis U.S. Equity ETF 0.02 115.98
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00174 44.16
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.1576
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 119.98
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0 36.16
VIRS Pacer BioThreat Strategy ETF 2.39 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.2 31.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00199 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00131 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00081 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00041 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00034 27.01
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.08 102.73
DFAU Dimensional US Core Equity Market ETF 0.00598112 47.29
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.39 38.01
XJR iShares ESG Screened S&P Small-Cap ETF 0.23 46.15
DFUS Dimensional U.S. Equity ETF 0.00494677 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.163996 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0875067 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0146003 40.79
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 80.774
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00954 87.008
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00115 52.164
VTSAX Vanguard Total Stock Market Index Fund 0.00446 163.89
VFAIX Vanguard Financials Index Fund 0.03358 63.57
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.38 59.69
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01717 10.55
AVSU Avantis Responsible U.S. Equity ETF 0.04 78.445
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.11 46695
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05764 6.581
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05842 4.7515
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00045 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 95.8
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.104309 77.39
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00936 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 64.87
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00593 4.225
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00115 62.05
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00115 50.4285
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.022348 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.853
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0292032 41.965
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 70.18
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.355
VBTIX Vanguard Total Bond Market Index Fund 0.00112 9.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03741 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00446 163.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0 9.11
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.35 40.8327
DFSV Dimensional US Small Cap Value ETF 0.144847 36.93
DFUV Dimensional US Marketwide Value ETF 0.0182073 50.31
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1531 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 6.6079
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0292032 3080
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00738438 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00738438 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0973076 137.895
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 0.480507 0.522
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00738438 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0973076 10.1095
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0973076 15.056
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.071081 85.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 7790
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.51
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.10479 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.597487 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.597487 4593.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00935 88.56
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00753 4.9355
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.659
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4795
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05764 4.6663
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00045 5.807
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00593 5.3262
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00045 4.413
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00115 40.776
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1053 114.24
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00112 9.85
STXK Ea Series Trust - Strive 2000 ETF 0.14 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0215407 43.45
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.17299 76.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.3
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.0292032 29.91
AZTD Aztlan Global Stock Selection Dm SMID ETF 2.07 29.9783
ESIX SPDR S&P SmallCap 600 ESG ETF 0.311052 33.92
VEVFX Vanguard Explorer Value Fund 0.52805 45.82
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00936 74.528
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00512779 16.45
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01717 10.55
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04037 164.02
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.597487 26.17
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00593 4.482
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05764 4.33025
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.17299 5591
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 636.7
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 0.480507 1.5488
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.022348 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.1053 135.64
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00753 4.1565
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00363 5.819
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00115 35.505
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 536.2
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9763
VEXPX Vanguard Explorer Fd 0.0898 119.6
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.17299 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00363 5.437
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.10479 28842.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00738438 142.865
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00363 7.935
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 78.755
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 89.51
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00593 3.6831
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 106.29
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0973076 12.606
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0845433 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0973076 116.125
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.98375
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.10479 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.104309 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.022348 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.071081 72.22
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00115 48.4215
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.104309 56.74
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00115 45.447
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00363 7.405
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.10479 331.25
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00903 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7696
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.102012 42.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00045 70.35
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0973076 10115.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0221376 22.77
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.597487 51.74
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0845433 12.75
VEXRX Vanguard Explorer Fund 0.0898 111.16
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00738438 48.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00903 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00258 51.77
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 0.480507 1.8445
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0013 4.154
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.39 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.227366 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 64.82
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.494221 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.28
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00112 9.85
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.61
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05764 5.7636
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00593 4.0207
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 5.574
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05792 5.5428
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01025 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0013 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00593 4.3782
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0587 4.95
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 0.78622 14.19
NIR Near Intelligence, Inc. 0.2 0.033
FDFF Fidelity Covington Trust - Disruptive Fin ETF 2.98 32.155
SCYB Schwab High Yield Bond ETF 0.122058 26.49
VTS.AX Vanguard US Total Market Shares Index ETF 0.00446 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03244 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.06879 81.18
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00066 42.69
IJR.AX iShares S&P Small-Cap ETF 0.2 183.13
DCOR Dimensional ETF Trust 0.00968536 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.03741 404.75
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00112 9.85
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.46 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 536.19
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0013 4.6535
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05842 4.7601
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00903 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.96 35.6703
VTBNX Vanguard Total Bond Market II Idx I 0.00046 9.72
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00446 307.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.318042 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.0641698 20.66
JLQD Janus Henderson Sustainable Cor 0.35 42.295
VTWIX Vanguard Total World Stock Index I 0.00258 298.44
RSSL Global X Funds 0.1 102.97
FSCS 0.000001 37.3728
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.273466 36.57
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.860631 29.117
DXUV Dimensional ETF Trust 0.0321093 62.51
RFLR Innovator ETFs Trust 0.15 29.59
ITDJ iShares Trust 0 30.385
FTKI First Trust Exchange-Traded Fun 0.000001 20.08
WSML iShares MSCI World Small-Cap ETF 0.03 33.285
LITL Simplify Exchange Traded Funds 0.448715 30.2622
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00738438 23.165
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0973076 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0973076 10.05
SMOX Horizon Small/Mid Cap Core Equi 0.14 27.5828
RESM Columbia Research Enhanced Small Cap ETF 0.17 21.141
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.1 26.5746
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
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