Profile
NOV SLB BKR HAL TS FTI
Company Name NOV Inc. SLB N.V. Baker Hughes Company Halliburton Company Tenaris S.A. TechnipFMC plc
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services Oil & Gas Equipment & Services
Market Cap $5.59B $54.60B $46.42B $23.33B $21.52B $17.68B
Employees 34.01K 110.00K 57.00K 48.00K 25.87K 21.00K
CEO Clay C. Williams Olivier Le Peuch Lorenzo Simonelli Jeffrey Allen Miller CPA Paolo Rocca Douglas J. Pferdehirt
Ratings
NOV SLB BKR HAL TS FTI
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
NOV SLB BKR HAL TS FTI
Last Close $15.01 $36.55 $47.04 $27.1 $40.11 $42.34
High 52 $16.79 $44.33 $50.56 $31.99 $40.73 $42.34
Low 52 $11.11 $31.72 $35.03 $19.26 $30.71 $23.18
Price vs. 52 Week High -10.6 % -17.55 % -6.96 % -15.29 % -1.52 % 0 %
Price vs. 52 Week Low 35.1 % 15.23 % 34.28 % 40.71 % 30.61 % 82.66 %
Total Return
NOV SLB BKR HAL TS FTI
1 Month Return 10.45 % 5.67 % -4.12 % 11.25 % 10.89 % 11.39 %
3 Month Return 25.5 % 11.23 % 8.32 % 27.71 % 13.53 % 19.03 %
6 Month Return 26.24 % 8.84 % 29.23 % 39.4 % 19.95 % 45.25 %
9 Month Return -3.04 % -8.74 % 0.13 % 6.36 % 5 % 37.33 %
YTD Return 2.81 % -4.67 % 14.68 % -0.33 % 6.14 % 46.3 %
1 Year Return -10.6 % -16.5 % 10.06 % -11.15 % 9.8 % 49.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NOV SLB BKR HAL TS FTI
Dividend Yield Percentage (TTM) 3.37 % 3.09 % 1.96 % 2.51 % 4.04 % 0.47 %
Dividend Paid and Capex Coverage Ration (TTM) 2.17 % 1.72 % 2.17 % 1.67 % 1.59 % 4.37 %
Dividend Per Share (TTM) 0.51 % 1.13 % 0.92 % 0.68 % 0.82 % 0.2 %
Payout Ratio (TTM) 50.13 % 42.94 % 30.82 % 44.61 % 44.92 % 8.56 %
Profitability
NOV SLB BKR HAL TS FTI
Gross Profit Margin TTM 20.49 % 19.11 % 22.81 % 16.2 % 33.79 % 29.57 %
Return on Assets TTM 3.38 % 6.62 % 7.37 % 5.2 % 9.81 % 9.49 %
Return on Equity TTM 5.93 % 16.84 % 16.53 % 12.59 % 11.86 % 30.53 %
Return on Capital Employed TTM 6.71 % 13.85 % 12.14 % 14.77 % 12.57 % 25.66 %
Net Income Per EBT TTM 75.39 % 76.98 % 92.04 % 67.86 % 80.71 % 80 %
EBT Per Ebit TTM 83.42 % 83.25 % 96.59 % 67.97 % 111.36 % 91.66 %
EBIT Per Revenue TTM 6.94 % 16.14 % 11.74 % 12.82 % 18.93 % 13.53 %
Cash Flow To Debt Ratio TTM 69.61 % 46.01 % 55.12 % 37.55 % 537.33 % 249.43 %
Receivables Turnover TTM 4.69 3.87 4.23 4.29 4.5 3.97
Payables Turnover TTM 8.74 2.63 5.1 5.83 8.56 6.43
Inventory Turnover TTM 3.7 5.36 4.25 5.99 2.23 5.82
Fixed Asset Turnover TTM 433.33 % 440.66 % 526.42 % 360.19 % 186.35 % 431.7 %
Asset Turnover TTM 77.39 % 63.98 % 70.63 % 87.97 % 57.67 % 95.63 %
Operating Cash Flow Per Share TTM 3.43 3.99 3.39 3.75 2.36 4.55
Free Cash Flow Per Share TTM 2.37 2.74 2.42 2.19 1.71 3.71
Cash Per Share TTM 326.22 % 243.71 % 273.12 % 236.41 % 283.64 % 211.08 %
Operating Cash Flow Sales Ratio TTM 14.46 % 16.66 % 12.05 % 14.53 % 21.57 % 19.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.11 % 68.61 % 71.6 % 58.25 % 72.67 % 81.54 %
Cash Flow Coverage Ratios TTM 69.61 % 46.01 % 55.12 % 37.55 % 537.33 % 249.43 %
Price To Free Cash Flows Ratio TTM 6.38 13.55 19.42 12.45 11.87 11.47
Price To Operating Cash Flows Ratio TTM 4.41 9.15 13.89 7.22 8.66 9.3
Price Cash Flow Ratio TTM 4.41 9.15 13.89 7.22 8.66 9.3
Income Statement (TTM)
NOV SLB BKR HAL TS FTI
Revenue $8.87B $36.29B $27.83B $22.94B $12.52B $9.08B
Gross Profit $2.13B $7.46B $5.84B $4.3B $4.39B $1.71B
Gross Profit Ratio 24.03% 20.56% 20.99% 18.75% 35.04% 18.82%
EBITDA $1.27B $8.07B $4.6B $4.76B $3.16B $1.41B
Net Income $0.64B $4.46B $2.98B $2.5B $2.04B $0.84B
EPS Diluted 1.6 3.11 2.98 2.83 7.24 1.91
Balance Sheet (MRQ)
NOV SLB BKR HAL TS FTI
Long Term Debt $2.25B $11.02B $5.97B $8.08B $0.11B $1.32B
Total Liabilities $4.93B $26.59B $21.31B $15.04B $3.64B $6.73B
Total Equity $6.43B $22.35B $17.06B $10.55B $16.81B $3.14B
Total Investments $0.16B $4.84B $0B $0B $4.92B $0.43B
Total Debt $2.39B $12.07B $6.02B $8.77B $0.58B $1.79B
Total Assets $11.36B $48.94B $38.36B $25.59B $20.45B $9.87B
Cash Flow Statement (TTM)
NOV SLB BKR HAL TS FTI
Net Income $0.64B $4.58B $3.01B $2.52B $2.04B $0.84B
Inventory $0.27B $-0.1B $-0.1B $0.15B $0.18B $-0.04B
Dividends Paid $-0.11B $-1.53B $-0.84B $-0.6B $-0.76B $-0.09B
Operating Cash Flow $1.3B $6.6B $3.33B $3.87B $2.87B $0.96B
Capital Expenditure $-0.35B $-2.13B $-1.28B $-1.44B $-0.7B $-0.28B
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ETFs With Exposure to NOV
Ticker ETF Name Weight Percentage Price
OIH VanEck Oil Services ETF 4.54 283.465
VTI Vanguard Total Stock Market Index Fund 0.00767 329.15
IWD iShares Russell 1000 Value ETF 0.01861 203.035
INFO IHS Markit Ltd. 0.00124586 24.22
SCHB Schwab U.S. Broad Market ETF 0.00834632 25.765
VT Vanguard Total World Stock Index Fund 0.00503 138.48
SCHX Schwab U.S. Large-Cap ETF 0.00806481 26.46
IJH iShares Core S&P Mid-Cap ETF 0.17 64.17
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0089 146.095
IWB iShares Russell 1000 ETF 0.00865 366.885
VYM Vanguard High Dividend Yield Index Fund 0.02374 139.495
FLOW SPX FLOW, Inc. 0.92 34.07
IYE iShares U.S. Energy ETF 0.31887 46.885
HDGE AdvisorShares Ranger Equity Bear ETF -0.15 17.345
SCHG Schwab U.S. Large-Cap Growth ETF 0.0161712 32.395
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002149 87.84
VB Vanguard Small Cap Index Fund 0.07069 250.32
IUSG iShares Core S&P U.S. Growth ETF 0.03489 165.78
SCHA Schwab U.S. Small-Cap ETF 0.138149 27.475
NUV Nuveen Municipal Value Fund, Inc. 0.53 9.09
IUSV iShares Core S&P U.S. Value ETF 0.01974 100.08
BND Vanguard Total Bond Market Index Fund 0.00586 74.365
BLV Vanguard Long-Term Bond Fund 0.00891 70.825
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.60526 79.875
SCHM Schwab U.S. Mid-Cap ETF 0.118965 29.075
MDY SPDR S&P MIDCAP 400 ETF Trust 0.178402 586.04
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03799 77.05
DON WisdomTree U.S. MidCap Dividend Fund 0.22928 50.22
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01962 79.67
IGE iShares North American Natural Resources ETF 0.18636 47.37
PRF Invesco FTSE RAFI US 1000 ETF 0.027 45.35
DEUS Xtrackers Russell US Multifactor ETF 0.0106141 56.99
IWR iShares Russell Mid-Cap ETF 0.0439 94.335
ILTB iShares Core 10+ Year USD Bond ETF 0.01491 50.57
IWS iShares Russell Mid-Cap Value ETF 0.05795 136.98
IWV iShares Russell 3000 ETF 0.00873 379.63
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.53 12.525
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0293952 26.355
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.179531 56.235
EZM WisdomTree U.S. MidCap Earnings Fund 0.45235 64.46
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0268653 25.695
LRGF iShares U.S. Equity Factor ETF 0.05 68.785
FXN First Trust Energy AlphaDEX Fund 0.000001 15.995
VBK Vanguard Small Cap Growth Index Fund 0.0895 295.58
PXJ Invesco Dynamic Oil & Gas Services ETF 5.073 29.62
CVY Invesco Zacks Multi-Asset Income ETF 0.692 26.235
VXF Vanguard Extended Market Index Fund 0.06169 205.81
SCHZ Schwab U.S. Aggregate Bond ETF 0.00189463 23.45
JHMM John Hancock Multifactor Mid Cap ETF 0.06 63.735
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009568 80.955
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.595407 90.48
VDE Vanguard Energy Index Fund 0.28271 124.24
IJJ iShares S&P Mid-Cap 400 Value ETF 0.37 126.72
MDYV SPDR S&P 400 Mid Cap Value ETF 0.383431 81.45
IJK iShares S&P Mid-Cap 400 Growth ETF 0.59474 94.835
FENY Fidelity MSCI Energy Index ETF 0.276987 24.415
QVAL Alpha Architect U.S. Quantitative Value ETF 2.14 46.115
VTHR Vanguard Russell 3000 Index Fund 0.00768 295.01
VBR Vanguard Small Cap Value Index Fund 0.12493 204.125
SCHK Schwab 1000 Index ETF 0.00798167 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.017 89.105
AIEQ AI Powered Equity ETF 0.18 44.53
RFV Invesco S&P MidCap 400 Pure Value ETF 1.548 125.31
DSI iShares MSCI KLD 400 Social ETF 0.01699 126.685
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 121.955
IEZ iShares U.S. Oil Equipment & Services ETF 4.65918 20.345
ILCB iShares Morningstar U.S. Equity ETF 0.01512 92.91
MVV ProShares Ultra MidCap400 0.141358 66.2
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 35.2
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.848 51.11
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0576 242.435
RWK Invesco S&P MidCap 400 Revenue ETF 0.392 121.96
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.322 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.21 16.2826
BIBL Inspire 100 ETF 0.24 44.68
CALF Pacer US Small Cap Cash Cows 100 ETF 1.21 42.885
COWZ Pacer US Cash Cows 100 ETF 0.75 57.425
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.832393 57.055
DIG ProShares Ultra Oil & Gas 0.14 35.255
DIVB iShares U.S. Dividend and Buyback ETF 0.0409 51.4
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.01577 82.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.239 50.925
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.15
FIDI Fidelity International High Dividend ETF 0.66 24.69
FIVA Fidelity International Value Factor ETF 1.58 31.565
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 52.855
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 27.41
HAP VanEck Natural Resources ETF 0.08 57.045
IUSB iShares Core Total USD Bond Market ETF 0.00265 46.7
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.68 118.245
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.15723 108.6
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.33342 98.47
IYY iShares Dow Jones U.S. ETF 0.00886 163
JHME John Hancock Multifactor Energy ETF 0.8 34.5527
JHSC John Hancock Multifactor Small Cap ETF 0.34 40.905
ILCV iShares Morningstar Value ETF 0.03204 91.48
IMCB iShares Morningstar Mid-Cap ETF 0.0756 81.42
IMCV iShares Morningstar Mid-Cap Value ETF 0.15716 79.345
ISCB iShares Morningstar Small-Cap ETF 0.09652 62.95
ISCG iShares Morningstar Small-Cap Growth ETF 0.09185 54.19
ISCV iShares Morningstar Small-Cap Value ETF 0.20137 65.46
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 106.25
JVAL JPMorgan U.S. Value Factor ETF 0.07 47.445
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1049 43.085
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.255
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.131566 47.155
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0005 287.84
NANR SPDR S&P North American Natural Resources ETF 0.141936 62.4
NUSC Nuveen ESG Small-Cap ETF 0.113601 43.645
NUW Nuveen AMT-Free Municipal Value Fund 0.53 14.34
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.299 59.47
ONEO SPDR Russell 1000 Momentum Focus ETF 0.038655 127.225
ONEY SPDR Russell 1000 Yield Focus ETF 0.197841 110.585
ONG Direxion Daily Oil Services Bull 2X Shares 3.00906 28.9753
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.153 31.9152
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.365
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0092 49.08
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 72.995
SMMD iShares Russell 2500 ETF 0.08066 72.66
TTAC FCF US Quality ETF 0.55 69.3
UMDD ProShares UltraPro MidCap400 0.126657 24.035
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
VFMO Vanguard U.S. Momentum Factor ETF 0.15 188.67
VFVA Vanguard U.S. Value Factor ETF 0.17474 124.71
VLU SPDR S&P 1500 Value Tilt ETF 0.04731 203.545
VONE Vanguard Russell 1000 Index Fund 0.00846 303.39
DWSH AdvisorShares Dorsey Wright Short ETF -0.87 7.235
IUS Invesco RAFI Strategic US ETF 0.044 55.465
VETS Pacer Military Times Best Employers ETF 1.39 38.62
BNDW Vanguard Total World Bond ETF 0 69.795
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 34.8
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 28.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0296 56
VVL.TO Vanguard Global Value Factor ETF 0.21233 60.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00761 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00761 113.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 40.49
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.10084 44.09
VASVX Vanguard Selected Value Fund Investor Shares 0.55351 28.51
VQNPX Vanguard Growth and Income Fund 0 73.1
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01062 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01062 348.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00671 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00671 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.00671 52.99
VWNDX Vanguard Windsor Fund 0.24227 22.33
VHGEX Vanguard Global Equity Fund Investor Shares 0.31824 42.79
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03898 51.18
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004593 75.68
XMMO Invesco S&P MidCap Momentum ETF 1.516 134.88
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00103 49.16
REVS Columbia Research Enhanced Value ETF 0.24 27.765
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.47
AUSF Global X Adaptive U.S. Factor ETF 0.54 44.91
BOUT Innovator IBD Breakout Opportunities ETF 2.19 36.76
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0222283 57.155
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0166972 24.85
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0243327 22.985
PEXL Pacer US Export Leaders ETF 0.84 57.99
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.92 17.385
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1383 44.45
SLT Pacer Salt High truBeta US Market ETF 1.39 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.39 32
FDEV Fidelity International Multifactor ETF 1.64 32.89
AVUV Avantis U.S. Small Cap Value ETF 0.52 96.855
AVUS Avantis U.S. Equity ETF 0.02 108.675
QMJ Direxion S&P 500 High minus Low Quality ETF 0.03 68.445
RECS Columbia Research Enhanced Core ETF 0.12 40.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 106.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 103.44
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.66 45.7
VIRS Pacer BioThreat Strategy ETF 1.39 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.08 29.14
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
DFAU Dimensional US Core Equity Market ETF 0.00950699 45.835
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.05862 36.26
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.260529 31.925
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 43.36
GINN Goldman Sachs Innovate Equity ETF 0.16 74.87
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.71
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00016 72.98
DFUS Dimensional U.S. Equity ETF 0.00800042 72.77
DFAT Dimensional U.S. Targeted Value ETF 0.289138 56.46
DFAS Dimensional U.S. Small Cap ETF 0.133843 67.075
DFAC Dimensional U.S. Core Equity 2 ETF 0.0237282 38.45
GTR WisdomTree Target Range Fund 0.0001795 25.8
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00214 83.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00602 86.266
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00283 78.556
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0212 29.15
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01449 52.702
VTSAX Vanguard Total Stock Market Index Fund 0.00767 162.15
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01768 6.269
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.13931 43405
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0241271 47.09
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0105 33.845
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00214 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00214 96.13
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0241271 68.785
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.026 37.025
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00927 4.26075
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0241271 61.65
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01449 60.85
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01449 49.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.0661 122.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05386 8.649
FTDS First Trust Dividend Strength ETF 1.68 53.985
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.7165
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 62.695
VBTIX Vanguard Total Bond Market Index Fund 0.00586 9.76
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07069 121.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06169 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00767 162.17
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00240744 9.03
TSPA T. Rowe Price US Equity Research ETF 0.01986 42.18
DFSV Dimensional US Small Cap Value ETF 0.43708 31.075
DFUV Dimensional US Marketwide Value ETF 0.0115115 44.43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02038 5.8204
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0132796 133.499
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0132796 115.667
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000498 245.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.223143 74.33
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.166678 99.3
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2028.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.026 32.01
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0212 2567.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00954 4.9615
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.68
CORC.SW iShares Global Corp Bond UCITS ETF 0.00283 4.7326
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.5753
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00096 5.8
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.4425
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01768 101.15
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00214 5.713
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00283 90.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.00283 5.918
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01357 5.2375
CRPU.L iShares Global Corp Bond UCITS ETF 0.00283 6.1865
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00214 4.4215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01449 41.74
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00283 4.622
NAESX Vanguard Small Cap Index Fund 0.07069 121.66
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00586 9.76
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.06
STXK Ea Series Trust - Strive 2000 ETF 0.27 32.5
AVIE Avantis Inflation Focused Equity ETF 0.13 62.7516
DFSU Dimensional US Sustainability Core 1 ETF 0.0234043 42.365
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.27
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 33.55
STXG Strive 1000 Growth ETF 0.01 50.355
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05386 7.489
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12493 88.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02374 42.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0144404 16.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06169 158.76
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01768 87.694
VENAX Vanguard Energy Index Fund Admiral Shares 0.28271 61.58
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00891 10.67
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.0895 105.85
DRLL Strive U.S. Energy ETF 0.38 28.45
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0005 8.43
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00187 22.735
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13931 568.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0267315 31.61
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.0661 93.43
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00954 4.2991
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.183 29.924
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.166678 85.93
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01449 36.7325
SNXFX Schwab 1000 Index Fund Investor Shares 0.0153146 14.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13931 492.5
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00096 4.9489
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0264 2825
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01259 3.8166
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00283 69.13
36B7.DE iShares Global Corp Bond UCITS ETF 0.00283 4.2803
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00139 4.92975
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.0661 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.223143 64.42
WSCR.L UBS (IRL) ETF PLC 0.22463 809.65
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01449 48.1475
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01449 46.375
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05386 6.597
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000498 283.27
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07069 121.68
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01962 21.66
VWNFX Vanguard Windsor II Fund 0.35084 50.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01448 2845.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00096 3.85
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01768 77.19
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00214 73.365
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00187 25.745
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03799 20.57
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01448 36.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00503 49.46
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00211 4.1235
SURE AdvisorShares Insider Advantage ETF 0.92 122.175
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.39 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09185 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0132796 115.505
JKJ iShares Morningstar Small-Cap ETF 0.09652 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0132796 160.17
RVRS Arrow Reverse Cap 500 ETF 66 22.966
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.20137 172.726
DFLV 0.00002323 32.645
AVLV Avantis U.S. Large Cap Value ETF 0.03 72.13
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00586 9.76
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.61
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01357 4.077
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02038 5.039
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.0345
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00602 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00211 5.5076
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00927 4.4073
VWNAX Vanguard Windsor II Fund Admiral Shares 0.35084 88.8
VMNFX Vanguard Market Neutral Fund -10.89 14.27
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.81 22.2001
CAMX Cambiar Aggressive Value ETF 4.61 30.9771
EQLS Simplify Market Neutral Equity Long/Short ETF -0.034322 22.325
QIS Simplify Multi-Qis Alternative ETF -0.0995282 18.73
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00525 39.44
IJH.AX iShares S&P Mid-Cap ETF 0.17 49.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.00801 511.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05408 73.24
VVLU.AX Vanguard Global Value Equity Active ETF 0.12387 77.5
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.31
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00177 42.57
DARP Tidal Trust II Grizzle Growth ETF 0.22 43.9613
DCOR Dimensional ETF Trust 0.0124094 71.775
COWS Amplify Cash Flow Dividend Leaders ETF 1.88 31.42
HCOW Amplify Cash Flow High Income ETF 1.92 23.64
AVLC American Century ETF Trust 0.01 76.685
VEMPX Vanguard Extended Market Index InstlPlus 0.06169 391.76
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00586 9.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 68.505
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01768 5.5014
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13931 493.14
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01873 33.895
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01448 382
VTBNX Vanguard Total Bond Market II Idx I 0.001 9.63
GRPM Invesco S&P MidCap 400 GARP ETF 1.417 117.485
LSEQ Harbor ETF Trust Harbor Long-Sh 0.021174 28.6
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.4625
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.997278 28.05
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00767 304.22
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.70517 27.72
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0661182 14.45
EHLS Even Herd Long Short ETF -0.37 22.99
STXM Strive Mid-Cap ETF 0.18 27.755
EIPI First Trust Exchange-Traded Fun 0.000001 19.63
VSGIX Vanguard Small Cap Growth Index I 0.0895 84.77
VTWIX Vanguard Total World Stock Index I 0.00503 285.11
CCNR CoreCommodity Natural Resources ETF 0.52 31.345
PTL Inspire 500 ETF 0.0915726 246.365
DXUV Dimensional ETF Trust 0.031866 58.06
WUSA WisdomTree US Domestic Economy ETF -0.482135 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.21 26.782
NXTV Simplify Next Intangible Value Index ETF 0.156377 25.5002
WSML iShares MSCI World Small-Cap ETF 0.06083 29.93
EPSV Harbor ETF Trust 1.69953 23.9939
EPMV Harbor ETF Trust 1.39197 21.8632
TEXN iShares Texas Equity ETF 0.11539 27.34
VWNEX Vanguard Windsor Admiral 0.24227 75.29
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