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 $6.90B $77.10B $60.53B $29.48B $26.10B $25.41B
Employees 34.01K 110.00K 57.00K 48.00K 25.87K 21.00K
CEO Jose A. Bayardo Olivier Le Peuch Stephen D. Tadlock Eric J. Carre Paolo Rocca Douglas J. Pferdehirt
Ratings
NOV SLB BKR HAL TS FTI
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
NOV SLB BKR HAL TS FTI
Last Close $15.02 $35.8 $47.88 $26.62 $40.21 $42.73
High 52 $16.61 $44.23 $50.56 $31.99 $41.28 $43.74
Low 52 $11.11 $31.72 $35.03 $19.26 $30.71 $23.18
Price vs. 52 Week High -9.57 % -19.06 % -5.3 % -16.79 % -2.59 % -2.31 %
Price vs. 52 Week Low 35.19 % 12.86 % 36.68 % 38.21 % 30.93 % 84.34 %
Total Return
NOV SLB BKR HAL TS FTI
1 Month Return 18.64 % 9.71 % 5.98 % 19.53 % 16.89 % 18.96 %
3 Month Return 21.52 % 7.51 % 11.69 % 24.8 % 12.51 % 21.98 %
6 Month Return 16.98 % 0.08 % 26.7 % 25.27 % 17.88 % 36.52 %
9 Month Return -3.84 % -16.06 % 1.92 % -0.41 % 2.11 % 37.31 %
YTD Return 2.88 % -6.62 % 16.72 % -2.1 % 6.4 % 47.65 %
1 Year Return -6.07 % -16.94 % 11.69 % -12.64 % 9.21 % 48.52 %
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) 2.7 % 2.23 % 1.5 % 1.94 % 3.59 % 0.32 %
Dividend Paid and Capex Coverage Ration (TTM) 2.21 % 1.97 % 1.75 % 1.6 % 1.44 % 4.37 %
Dividend Per Share (TTM) 0.51 % 1.15 % 0.92 % 0.68 % 0.86 % 0.2 %
Payout Ratio (TTM) 131.03 % 47.82 % 34.21 % 45.13 % 44.9 % 8.56 %
Profitability
NOV SLB BKR HAL TS FTI
Gross Profit Margin TTM 20.21 % 18.21 % 23.6 % 15.76 % 34.05 % 29.57 %
Return on Assets TTM 1.28 % 6.11 % 6.51 % 5.13 % 9.76 % 9.49 %
Return on Equity TTM 2.25 % 14.64 % 14.28 % 12.34 % 11.86 % 30.53 %
Return on Capital Employed TTM 6.35 % 13.59 % 12.38 % 14.08 % 12.58 % 25.66 %
Net Income Per EBT TTM 38.67 % 78.07 % 92.46 % 72.44 % 79.62 % 80 %
EBT Per Ebit TTM 66.49 % 78.65 % 86.09 % 64.75 % 109.81 % 91.66 %
EBIT Per Revenue TTM 6.45 % 15.28 % 12.05 % 12.33 % 19.34 % 13.53 %
Cash Flow To Debt Ratio TTM 43.73 % 55.77 % 62.59 % 33.08 % 481.65 % 162.63 %
Receivables Turnover TTM 5.14 4.11 3.36 4.49 4.64 3.72
Payables Turnover TTM 8.4 2.54 4.63 5.96 9.39 6.43
Inventory Turnover TTM 3.88 5.8 4.28 6.28 2.22 5.82
Fixed Asset Turnover TTM 342.55 % 407.03 % 520.71 % 357.86 % 185.75 % 431.7 %
Asset Turnover TTM 77.42 % 65.08 % 67.84 % 88.7 % 57.74 % 95.63 %
Operating Cash Flow Per Share TTM 3.44 4.41 3.86 3.49 2.14 4.55
Free Cash Flow Per Share TTM 2.41 3.26 2.95 1.99 1.49 3.71
Cash Per Share TTM 426.37 % 286.34 % 501.62 % 262.93 % 277.56 % 211.08 %
Operating Cash Flow Sales Ratio TTM 14.31 % 18.17 % 13.74 % 13.19 % 19.46 % 19.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.02 % 73.89 % 76.51 % 57.14 % 69.79 % 81.54 %
Cash Flow Coverage Ratios TTM 43.73 % 55.77 % 62.59 % 33.08 % 481.65 % 162.63 %
Price To Free Cash Flows Ratio TTM 7.87 16.08 20.76 17.63 15.61 16.49
Price To Operating Cash Flows Ratio TTM 5.5 11.69 15.88 10.04 11.29 13.58
Price Cash Flow Ratio TTM 5.5 11.69 15.88 10.04 11.29 13.58
Income Statement (TTM)
NOV SLB BKR HAL TS FTI
Revenue $8.74B $35.71B $27.73B $22.18B $12.52B $9.08B
Gross Profit $1.77B $6.5B $6.54B $3.5B $4.39B $1.71B
Gross Profit Ratio 20.21% 18.21% 23.6% 15.76% 35.04% 18.82%
EBITDA $0.82B $7.15B $4.29B $3.04B $3.16B $1.41B
Net Income $0.15B $3.35B $2.66B $1.28B $2.04B $0.84B
EPS Diluted 0.39 2.35 2.6 1.5 7.24 1.91
Balance Sheet (MRQ)
NOV SLB BKR HAL TS FTI
Long Term Debt $2.73B $9.74B $5.4B $7.87B $0.11B $1.32B
Total Liabilities $4.97B $27.58B $19.28B $14.51B $3.64B $6.73B
Total Equity $6.32B $27.29B $21.61B $10.51B $16.81B $3.14B
Total Investments $0B $4.87B $2.69B $0B $4.92B $0.43B
Total Debt $2.86B $12.31B $6.09B $8.13B $0.58B $1.79B
Total Assets $11.29B $54.87B $40.88B $25.01B $20.45B $9.87B
Cash Flow Statement (TTM)
NOV SLB BKR HAL TS FTI
Net Income $0.15B $3.37B $2.62B $1.29B $2.04B $0.84B
Inventory $0B $-0.07B $0.08B $0.08B $0.18B $-0.04B
Dividends Paid $-0.19B $-1.6B $-0.91B $-0.58B $-0.76B $-0.09B
Operating Cash Flow $1.24B $6.49B $3.81B $2.93B $2.87B $0.96B
Capital Expenditure $-0.38B $-1.69B $-1.27B $-1.25B $-0.7B $-0.28B
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ETFs With Exposure to NOV
Ticker ETF Name Weight Percentage Price
OIH VanEck Oil Services ETF 4.16 373.88
VTI Vanguard Total Stock Market Index Fund 0.00867 336.01
IWD iShares Russell 1000 Value ETF 0.02 222.21
INFO IHS Markit Ltd. 0.00124586 24.44
SCHB Schwab U.S. Broad Market ETF 0.010147 26.29
VT Vanguard Total World Stock Index Fund 0.00579 145.96
SCHX Schwab U.S. Large-Cap ETF 0.00806481 26.85
IJH iShares Core S&P Mid-Cap ETF 0.2 70.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.98
IWB iShares Russell 1000 ETF 0.01 373.29
VYM Vanguard High Dividend Yield Index Fund 0.02691 154.59
FLOW SPX FLOW, Inc. 0.94 36.3878
IYE iShares U.S. Energy ETF 0.33 56.98
HDGE AdvisorShares Ranger Equity Bear ETF -0.15 17
SCHG Schwab U.S. Large-Cap Growth ETF 0.0161712 30.51
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002149 92.51
VB Vanguard Small Cap Index Fund 0.0786 272.94
IUSG iShares Core S&P U.S. Growth ETF 0.03489 163.69
SCHA Schwab U.S. Small-Cap ETF 0.156511 30.31
NUV Nuveen Municipal Value Fund, Inc. 0.53 9.2
IUSV iShares Core S&P U.S. Value ETF 0.02 106.194
BND Vanguard Total Bond Market Index Fund 0.00259 74.66
BLV Vanguard Long-Term Bond Fund 0.00904 70.76
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.23551 106.31
SCHM Schwab U.S. Mid-Cap ETF 0.13452 32.2
MDY SPDR S&P MIDCAP 400 ETF Trust 0.194232 644.5
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04391 76.98
DON WisdomTree U.S. MidCap Dividend Fund 0.25931 55.61
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01781 79.97
IGE iShares North American Natural Resources ETF 0.18 59.15
PRF Invesco FTSE RAFI US 1000 ETF 0.038384 49.29
DEUS Xtrackers Russell US Multifactor ETF 0.0788068 62
IWR iShares Russell Mid-Cap ETF 0.05 100.56
ILTB iShares Core 10+ Year USD Bond ETF 0.01491 50.51
IWS iShares Russell Mid-Cap Value ETF 0.07 150.43
IWV iShares Russell 3000 ETF 0.01 387.63
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.53 13.38
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0359895 28.79
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.195372 61.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.23822 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0330316 28.15
LRGF iShares U.S. Equity Factor ETF 0.05 68.64
FXN First Trust Energy AlphaDEX Fund 0.000001 19.14
VBK Vanguard Small Cap Growth Index Fund 0.0895 310.33
AOM iShares Core Moderate Allocation ETF 0 48.85
PXJ Invesco Dynamic Oil & Gas Services ETF 4.79951 38.01
AOK iShares Core Conservative Allocation ETF 0 40.89
CVY Invesco Zacks Multi-Asset Income ETF 0.779086 28.375
VXF Vanguard Extended Market Index Fund 0.07324 213.85
SCHZ Schwab U.S. Aggregate Bond ETF 0.00315248 23.55
JHMM John Hancock Multifactor Mid Cap ETF 0.06 69.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011557 82.87
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.595407 98.48
VDE Vanguard Energy Index Fund 0.3311 151.59
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 141.05
MDYV SPDR S&P 400 Mid Cap Value ETF 0.398835 90.88
IJK iShares S&P Mid-Cap 400 Growth ETF 0.59474 103.21
FENY Fidelity MSCI Energy Index ETF 0.276987 29.81
QVAL Alpha Architect U.S. Quantitative Value ETF 2.14 53.06
SYLD Cambria Shareholder Yield ETF 1.05 76.93
VTHR Vanguard Russell 3000 Index Fund 0.00891 301.137
VBR Vanguard Small Cap Value Index Fund 0.1386 228.98
SCHK Schwab 1000 Index ETF 0.00798167 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.01889 97.52
AIEQ AI Powered Equity ETF 0.18 45.43
AOR iShares Core Growth Allocation ETF 0 66.7
RFV Invesco S&P MidCap 400 Pure Value ETF 1.51359 137.85
AOA iShares Core Aggressive Allocation ETF 0.01 92.34
DSI iShares MSCI KLD 400 Social ETF 0.02 128.65
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.083
IEZ iShares U.S. Oil Equipment & Services ETF 3.98 27.47
ILCB iShares Morningstar U.S. Equity ETF 0.01512 94.09
MVV ProShares Ultra MidCap400 0.147428 79
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 38.18
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.848 55.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.07 252.91
RWK Invesco S&P MidCap 400 Revenue ETF 0.389203 136.22
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.83274 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.21 16.2826
BIBL Inspire 100 ETF 0.24 49.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.02 45.99
COWZ Pacer US Cash Cows 100 ETF 0.75 63.52
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.961514 63.4746
DIG ProShares Ultra Oil & Gas 0.14 51.91
DIVB iShares U.S. Dividend and Buyback ETF 0.04 56
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.01904 89.59
EQAL Invesco Russell 1000 Equal Weight ETF 0.24726 56.21
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.3547
FIDI Fidelity International High Dividend ETF 0.66 28.46
FIVA Fidelity International Value Factor ETF 1.58 37.65
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.017
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.9826
HAP VanEck Natural Resources ETF 0.08 70.91
IUSB iShares Core Total USD Bond Market ETF 0.00265 46.89
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.68 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17693 119.54
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.3616 108.35
IYY iShares Dow Jones U.S. ETF 0.01 165.68
JHME John Hancock Multifactor Energy ETF 0.8 34.5527
JHSC John Hancock Multifactor Small Cap ETF 0.39 45.55
ILCV iShares Morningstar Value ETF 0.03204 96.73
IMCB iShares Morningstar Mid-Cap ETF 0.0756 86.46
IMCV iShares Morningstar Mid-Cap Value ETF 0.15716 87.8975
ISCB iShares Morningstar Small-Cap ETF 0.11 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.09185 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.22 72.85
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.17 117.3
JVAL JPMorgan U.S. Value Factor ETF 0.09 51.33
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1049 42.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.129621 60.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008909 294.185
NANR SPDR S&P North American Natural Resources ETF 0.143796 80.44
NUSC Nuveen ESG Small-Cap ETF 0.113601 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.53 14.555
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.084865 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.197806 138.09
ONEY SPDR Russell 1000 Yield Focus ETF 0.215481 124.873
ONG Direxion Daily Oil Services Bull 2X Shares 3.00906 28.9753
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.153 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.086686 24.41
PKW Invesco BuyBack Achievers ETF 0.276739 136.804
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 41.81
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0092 49.295
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 77.76
SMMD iShares Russell 2500 ETF 0.18 79.71
TTAC FCF US Quality ETF 0.55 69.3
UMDD ProShares UltraPro MidCap400 0.121038 30.61
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
VFMF Vanguard U.S. Multifactor ETF 0.15047 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.15 202.62
VFVA Vanguard U.S. Value Factor ETF 0.21201 141.25
VLU SPDR S&P 1500 Value Tilt ETF 0.053278 223.33
VONE Vanguard Russell 1000 Index Fund 0.00921 308.78
DWSH AdvisorShares Dorsey Wright Short ETF -0.9 6.255
IUS Invesco RAFI Strategic US ETF 0.05506 59.8491
VETS Pacer Military Times Best Employers ETF 1.89 38.62
BNDW Vanguard Total World Bond ETF 0 69.33
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 30.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0314 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00512 75.72
VVL.TO Vanguard Global Value Factor ETF 0.21651 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00865 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00852 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00854 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00854 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.10084 44.34
VASVX Vanguard Selected Value Fund Investor Shares 0.66415 28.52
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01221 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01221 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00539 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00539 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00539 52.11
VWNDX Vanguard Windsor Fund 0.28136 22.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.3826 38.07
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03898 51.18
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005418 79.52
XMMO Invesco S&P MidCap Momentum ETF 1.516 144.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00115 49.64
REVS Columbia Research Enhanced Value ETF 0.24 29.5
AFMC First Trust Active Factor Mid Cap ETF 0.000001 36.984
AUSF Global X Adaptive U.S. Factor ETF 0.51 49.51
BOUT Innovator IBD Breakout Opportunities ETF 2.19 39.77
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0275007 61.37
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0161775 24.96
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0243327 23.1
PEXL Pacer US Export Leaders ETF 0.84 62.03
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.12291 46.61
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.12926 18.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.92 17.385
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16 49.18
SLT Pacer Salt High truBeta US Market ETF 1.89 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.89 32
FDEV Fidelity International Multifactor ETF 1.64 37.42
AVUV Avantis U.S. Small Cap Value ETF 0.63 113.39
AVUS Avantis U.S. Equity ETF 0.03 115.66
SFYX SoFi Next 500 ETF 0.11 16.85
QMJ Direxion S&P 500 High minus Low Quality ETF 0.03 68.445
RECS Columbia Research Enhanced Core ETF 0.12 40.48
VGRO.TO Vanguard Growth ETF Portfolio 0.00316 43.93
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 116.17
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 113.24
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.12
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.68 50.18
VIRS Pacer BioThreat Strategy ETF 1.89 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.08 29.61
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00386 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00237 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00159 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00082 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00072 26.94
DFAU Dimensional US Core Equity Market ETF 0.0123451 47.21
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.05862 38.53
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.30895 35.41
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 47.9
GINN Goldman Sachs Innovate Equity ETF 0.16 71.595
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.87
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00016 73.41
DFUS Dimensional U.S. Equity ETF 0.0104297 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.307777 65.73
DFAS Dimensional U.S. Small Cap ETF 0.150285 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0281525 40.65
GTR WisdomTree Target Range Fund 0.0001795 25.905
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 80.482
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00563 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00287 78.124
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0231 31.955
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01432 52.032
VTSAX Vanguard Total Stock Market Index Fund 0.00867 163.59
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01641 6.342
CDX Simplify High Yield PLUS Credit Hedge ETF -0.188643 22.08
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16 46135
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01116 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01116 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0241271 49.995
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0118 35.355
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00208 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 95.46
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0241271 77.91
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 40.805
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1435 5265.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00927 4.21275
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0241271 68.11
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01432 61.794
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01432 50.254
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.0661 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.787
FTDS First Trust Dividend Strength ETF 1.68 62.1651
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 69.32
VBTIX Vanguard Total Bond Market Index Fund 0.00259 9.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0786 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07324 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00867 163.62
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00240744 9.09
TSPA T. Rowe Price US Equity Research ETF 0.01986 42.83
DFSV Dimensional US Small Cap Value ETF 0.453524 36.6
DFUV Dimensional US Marketwide Value ETF 0.0132841 49.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5593
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0132796 136.291
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0132796 115.006
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000498 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.223143 84.89
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.166678 109.71
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0231 2781.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00894 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.00287 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.469
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01641 101.49
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00208 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00287 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00287 6.05
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01357 5.3094
CRPU.L iShares Global Corp Bond UCITS ETF 0.00287 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00208 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01432 40.653
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00287 4.6855
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1435 71.77
NAESX Vanguard Small Cap Index Fund 0.0786 130.83
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00259 9.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.35
STXK Ea Series Trust - Strive 2000 ETF 0.31 35.255
AVIE Avantis Inflation Focused Equity ETF 0.14 72.6006
DFSU Dimensional US Sustainability Core 1 ETF 0.0353724 43.3
EIPX FT Energy Income Partners Strategy ETF 0.000001 30.08
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 36.1
STXG Strive 1000 Growth ETF 0.01 49.28
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1386 98.41
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02691 46.61
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0144404 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07324 162.33
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01641 85.504
VENAX Vanguard Energy Index Fund Admiral Shares 0.3311 75.71
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00904 10.74
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.0895 109.23
DRLL Strive U.S. Energy ETF 0.38 33.79
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0005 8.93
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00176 22.795
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 629.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0267315 33.91
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.0661 101.65
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00894 4.1477
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.207839 33.4427
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 92.45
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01432 35.449
SNXFX Schwab 1000 Index Fund Investor Shares 0.0153146 14.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 530.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.9656
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1435 60.51
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 2980
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01259 3.6721
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00287 67.99
36B7.DE iShares Global Corp Bond UCITS ETF 0.00287 4.3167
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00139 4.97175
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.0661 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.223143 71.58
WSCR.L UBS (IRL) ETF PLC 0.22463 868.15
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01432 48.261
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01432 45.344
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01116 55.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.173
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000498 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0786 130.86
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01781 21.78
VWNFX Vanguard Windsor II Fund 0.34493 48.52
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01116 47.84
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01448 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 3.7626
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01641 74.5
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 70.145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00176 26.015
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04391 20.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01448 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00579 51.65
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00211 4.142
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.01116 46.55
SURE AdvisorShares Insider Advantage ETF 0.92 131.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.89 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 115.075
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0132796 163.225
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 0.22 172.726
DFLV 0.00002323 36.66
AVLV Avantis U.S. Large Cap Value ETF 0.05 82.76
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00259 9.83
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.76
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01357 4.0073
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.15
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00563 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00211 5.5554
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00927 4.3592
VWNAX Vanguard Windsor II Fund Admiral Shares 0.34493 86.06
VMNFX Vanguard Market Neutral Fund -10.89 14.17
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 26.4081
CAMX Cambiar Aggressive Value ETF 4.61 33.96
EQLS Simplify Market Neutral Equity Long/Short ETF -0.034322 22.325
QIS Simplify Multi-Qis Alternative ETF -2.40846 13.9215
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00561 39.63
IJH.AX iShares S&P Mid-Cap ETF 0.2 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00867 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06379 74.47
VVLU.AX Vanguard Global Value Equity Active ETF 0.18531 81.18
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.75
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00174 42.69
DARP Tidal Trust II Grizzle Growth ETF 0.22 49.13
DCOR Dimensional ETF Trust 0.0173195 75.33
COWS Amplify Cash Flow Dividend Leaders ETF 1.91 33.8019
HCOW Amplify Cash Flow High Income ETF 1.87 24.0447
AVLC American Century ETF Trust 0.01 80.6
VEMPX Vanguard Extended Market Index InstlPlus 0.07324 400.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00259 9.83
IRTR iShares Trust 0 31.397
ITDG iShares Trust 0.01 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.03
ITDF iShares Trust 0.01 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 74.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 76.8
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01641 5.5462
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.43
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.01116 2050.75
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.01116 48.06
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01448 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.01116 20.34
VTBNX Vanguard Total Bond Market II Idx I 0.00091 9.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.83274 122.07
LSEQ Harbor ETF Trust Harbor Long-Sh 0.614694 32.1703
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.722871 29.5083
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00867 306.93
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.60465 28.5552
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.73798 29.1678
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0661182 15.03
EHLS Even Herd Long Short ETF -0.41 25.315
STXM Strive Mid-Cap ETF 0.18 30.54
EIPI First Trust Exchange-Traded Fun 0.000001 21.63
VSGIX Vanguard Small Cap Growth Index I 0.0895 87.47
VTWIX Vanguard Total World Stock Index I 0.00579 297.78
CCNR CoreCommodity Natural Resources ETF 0.41 38.7463
PTL Inspire 500 ETF 0.0915726 258.89
DXUV Dimensional ETF Trust 0.0333702 62.24
WUSA WisdomTree US Domestic Economy ETF -0.482135 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.21 28.7625
ITDJ iShares Trust 0.01 30.33
NXTV Simplify Next Intangible Value Index ETF 0.156377 25.5002
WSML iShares MSCI World Small-Cap ETF 0.07 33.08
EPSV Harbor ETF Trust 1.93657 26.9409
EPMV Harbor ETF Trust 1.55301 23.9804
TEXN iShares Texas Equity ETF 0.14 29.9331
VWNEX Vanguard Windsor Admiral 0.28136 75.93
KDVD Keeley Dividend ETF 1.14 27.7161
SMOX Horizon Small/Mid Cap Core Equi 0.15 27.3255
REMC Columbia Research Enhanced Mid Cap ETF 0.16 20.93
XCHG AB Active ETFs - AB US Equity ETF 0.00001644 25.0416
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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