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 $75.81B $56.60B $29.82B $25.17B $24.27B
Employees 34.01K 110.00K 57.00K 48.00K 25.87K 21.00K
CEO Jose A. Bayardo Olivier Le Peuch Stephen D. Tadlock Jeffrey Allen Miller 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 % 2.25 % 1.6 % 1.94 % 3.69 % 0.34 %
Dividend Paid and Capex Coverage Ration (TTM) 2.21 % 1.97 % 2.11 % 1.6 % 1.44 % 4.37 %
Dividend Per Share (TTM) 0.51 % 1.14 % 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 % 376.01 % 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 15.81 19.42 17.84 15.11 15.75
Price To Operating Cash Flows Ratio TTM 5.5 11.49 14.87 10.03 10.92 12.98
Price Cash Flow Ratio TTM 5.5 11.49 14.87 10.03 10.92 12.98
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 $8.58B $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 $10.55B $16.81B $3.14B
Total Investments $0B $4.87B $0B $0B $4.92B $0.43B
Total Debt $2.86B $12.31B $6.09B $8.85B $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 $0B $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 $0B $-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 4.28 367.11
VTI Vanguard Total Stock Market Index Fund 0.00867 340.96
IWD iShares Russell 1000 Value ETF 0.02 224.57
INFO IHS Markit Ltd. 0.00124586 24.76
SCHB Schwab U.S. Broad Market ETF 0.0102025 26.67
VT Vanguard Total World Stock Index Fund 0.00579 146.46
SCHX Schwab U.S. Large-Cap ETF 0.00806481 27.24
IJH iShares Core S&P Mid-Cap ETF 0.2 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
IWB iShares Russell 1000 ETF 0.01 378.54
VYM Vanguard High Dividend Yield Index Fund 0.02691 155.47
FLOW SPX FLOW, Inc. 0.9 37.294
IYE iShares U.S. Energy ETF 0.33 56.24
HDGE AdvisorShares Ranger Equity Bear ETF -0.15 16.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.0161712 31.11
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002149 93.04
VB Vanguard Small Cap Index Fund 0.0786 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.03489 165.94
SCHA Schwab U.S. Small-Cap ETF 0.158819 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.53 9.18
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
BND Vanguard Total Bond Market Index Fund 0.00259 74.23
BLV Vanguard Long-Term Bond Fund 0.00904 69.77
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.40747 104.64
SCHM Schwab U.S. Mid-Cap ETF 0.136519 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.195112 655.32
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04391 76.27
DON WisdomTree U.S. MidCap Dividend Fund 0.25446 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01781 79.87
IGE iShares North American Natural Resources ETF 0.19 58.29
PRF Invesco FTSE RAFI US 1000 ETF 0.038266 50
DEUS Xtrackers Russell US Multifactor ETF 0.0754659 62.595
IWR iShares Russell Mid-Cap ETF 0.05 101.78
ILTB iShares Core 10+ Year USD Bond ETF 0.01491 49.83
IWS iShares Russell Mid-Cap Value ETF 0.07 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.53 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0358764 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.196178 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.23135 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0329622 28.51
LRGF iShares U.S. Equity Factor ETF 0.05 69.72
FXN First Trust Energy AlphaDEX Fund 0.000001 19.11
VBK Vanguard Small Cap Growth Index Fund 0.0895 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
PXJ Invesco Dynamic Oil & Gas Services ETF 4.96582 37.56
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.779086 28.74
VXF Vanguard Extended Market Index Fund 0.07324 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00315134 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.06 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011602 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.595407 99.8
VDE Vanguard Energy Index Fund 0.3311 149.89
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 143.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.400414 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.59474 104.71
FENY Fidelity MSCI Energy Index ETF 0.276987 29.46
QVAL Alpha Architect U.S. Quantitative Value ETF 2.14 53.8368
SYLD Cambria Shareholder Yield ETF 1.07 77.57
VTHR Vanguard Russell 3000 Index Fund 0.00891 305.54
VBR Vanguard Small Cap Value Index Fund 0.1386 232.1
SCHK Schwab 1000 Index ETF 0.00798167 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01889 98.55
AIEQ AI Powered Equity ETF 0.18 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 1.50734 142.77
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
DSI iShares MSCI KLD 400 Social ETF 0.02 129.84
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
IEZ iShares U.S. Oil Equipment & Services ETF 4.08 26.93
ILCB iShares Morningstar U.S. Equity ETF 0.01512 95.42
MVV ProShares Ultra MidCap400 0.150315 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.848 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0703 256.981
RWK Invesco S&P MidCap 400 Revenue ETF 0.389625 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.83412 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.21 16.2826
BIBL Inspire 100 ETF 0.24 49.06
CALF Pacer US Small Cap Cash Cows 100 ETF 1.02 46.9
COWZ Pacer US Cash Cows 100 ETF 0.75 64.02
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.955802 64.0508
DIG ProShares Ultra Oil & Gas 0.14 50.61
DIVB iShares U.S. Dividend and Buyback ETF 0.04 56.84
DMRL DeltaShares S&P 500 Managed Risk ETF 0.02 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.01857 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.250364 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FIDI Fidelity International High Dividend ETF 0.66 27.99
FIVA Fidelity International Value Factor ETF 1.58 37.33
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.6753
HAP VanEck Natural Resources ETF 0.08 69.32
IUSB iShares Core Total USD Bond Market ETF 0.00265 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.68 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17693 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.3616 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHME John Hancock Multifactor Energy ETF 0.8 34.5527
JHSC John Hancock Multifactor Small Cap ETF 0.39 46.22
ILCV iShares Morningstar Value ETF 0.03204 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.0756 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.15716 88.202
ISCB iShares Morningstar Small-Cap ETF 0.11 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.09185 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.22 74.37
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.16 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.09 52.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1049 42.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.141375 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009017 298.43
NANR SPDR S&P North American Natural Resources ETF 0.14905 79.19
NUSC Nuveen ESG Small-Cap ETF 0.113601 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.53 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.085686 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.199245 139.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.21663 125.09
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 0.086672 24.327
PKW Invesco BuyBack Achievers ETF 0.276751 139.6
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0092 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 79.5
SMMD iShares Russell 2500 ETF 0.18 80.99
TTAC FCF US Quality ETF 0.55 69.3
UMDD ProShares UltraPro MidCap400 0.123515 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
VFMF Vanguard U.S. Multifactor ETF 0.15047 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.15 205.86
VFVA Vanguard U.S. Value Factor ETF 0.21201 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.053182 225.58
VONE Vanguard Russell 1000 Index Fund 0.00921 313.555
DWSH AdvisorShares Dorsey Wright Short ETF -0.9 6.0904
IUS Invesco RAFI Strategic US ETF 0.054831 60.48
VETS Pacer Military Times Best Employers ETF 1.89 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.2 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0314 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00512 76.24
VVL.TO Vanguard Global Value Factor ETF 0.21651 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00865 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00852 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00854 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00854 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.10084 45.33
VASVX Vanguard Selected Value Fund Investor Shares 0.66415 28.79
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01221 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01221 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00539 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00539 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00539 52.45
VWNDX Vanguard Windsor Fund 0.28136 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.3826 38.67
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03898 50.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005475 79.82
XMMO Invesco S&P MidCap Momentum ETF 1.516 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00115 49.89
REVS Columbia Research Enhanced Value ETF 0.24 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.48 49.61
BOUT Innovator IBD Breakout Opportunities ETF 2.19 39.78
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0260906 62.3
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0164742 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0243327 23
PEXL Pacer US Export Leaders ETF 0.84 62.19
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.12103 47.98
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.12844 18.87
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.92 17.385
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16 50
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 36.77
AVUV Avantis U.S. Small Cap Value ETF 0.64 115.19
AVUS Avantis U.S. Equity ETF 0.03 117.21
SFYX SoFi Next 500 ETF 0.11 17.23
QMJ Direxion S&P 500 High minus Low Quality ETF 0.03 68.445
RECS Columbia Research Enhanced Core ETF 0.12 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.00316 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.31 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.68 50.87
VIRS Pacer BioThreat Strategy ETF 1.89 40.025
RISN Inspire Tactical Large Cap ESG ETF 0.08 30.31
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00386 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00237 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00159 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00082 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00072 26.82
DFAU Dimensional US Core Equity Market ETF 0.0124307 47.92
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.05862 38.25
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.297524 36.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 48.715
GINN Goldman Sachs Innovate Equity ETF 0.16 72.99
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0 41.635
LCTU BlackRock U.S. Carbon Transition Readiness ETF -0.00016 74.85
DFUS Dimensional U.S. Equity ETF 0.0104474 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.312849 66.71
DFAS Dimensional U.S. Small Cap ETF 0.153462 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0282926 41.29
GTR WisdomTree Target Range Fund 0.0001795 26.0244
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00563 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00287 78.02
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0233 31.83
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01432 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00867 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01641 6.341
CDX Simplify High Yield PLUS Credit Hedge ETF -0.188907 21.94
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01121 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01121 3506.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0241271 49.175
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.012 35.255
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00208 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 94.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0241271 76.215
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 40.54
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1445 5304.5
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00927 4.1922
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0241271 66.92
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01432 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01432 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.0661 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.746
FTDS First Trust Dividend Strength ETF 1.68 62.6703
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 70.32
VBTIX Vanguard Total Bond Market Index Fund 0.00259 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0786 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07324 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00867 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00240744 9.04
TSPA T. Rowe Price US Equity Research ETF 0.01986 43.46
DFSV Dimensional US Small Cap Value ETF 0.463813 37.17
DFUV Dimensional US Marketwide Value ETF 0.0135316 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5263
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0132796 136.946
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0132796 115.971
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000498 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.223143 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.166678 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0233 2761.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00894 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00287 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01641 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00208 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00287 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00287 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01357 5.2779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00287 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00208 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01432 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00287 4.66725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1445 72.245
NAESX Vanguard Small Cap Index Fund 0.0786 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00259 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.32 35.925
AVIE Avantis Inflation Focused Equity ETF 0.14 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.0354254 44.295
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 36.9208
STXG Strive 1000 Growth ETF 0.01 50.17
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1386 99.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02691 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0144404 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07324 165.44
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01641 85.748
VENAX Vanguard Energy Index Fund Admiral Shares 0.3311 74.87
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00904 10.58
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.0895 111.32
DRLL Strive U.S. Energy ETF 0.38 33.6
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0005 8.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00176 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0267315 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.0661 101.43
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00894 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.208013 32.5492
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 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01432 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.0153146 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 4.9409
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1445 61.26
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0313 2983
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01259 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00287 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00287 4.2964
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00139 4.9475
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.0661 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.223143 72.68
WSCR.L UBS (IRL) ETF PLC 0.22463 865.1
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01432 48.063
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01432 45.136
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01121 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000498 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0786 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01781 21.74
VWNFX Vanguard Windsor II Fund 0.34493 49.19
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01121 47.735
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01448 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0009 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01641 74.445
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 69.835
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00176 25.895
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04391 20.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01448 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00579 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00211 4.1
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.01121 46.63
SURE AdvisorShares Insider Advantage ETF 0.92 133.225
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 116.04
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0132796 163.965
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 36.99
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00259 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01357 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.9368
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 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00927 4.3318
VWNAX Vanguard Windsor II Fund Admiral Shares 0.34493 87.24
VMNFX Vanguard Market Neutral Fund -10.89 14.15
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.0777
CAMX Cambiar Aggressive Value ETF 4.61 33.3298
EQLS Simplify Market Neutral Equity Long/Short ETF -0.034322 22.325
QIS Simplify Multi-Qis Alternative ETF -2.568 13.4818
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00561 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.2 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00867 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06379 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.18531 81.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00174 42.55
DARP Tidal Trust II Grizzle Growth ETF 0.22 48.8337
DCOR Dimensional ETF Trust 0.017473 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 1.91 34.566
HCOW Amplify Cash Flow High Income ETF 1.87 24.5188
AVLC American Century ETF Trust 0.01 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.07324 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00259 9.78
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 75.96
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01641 5.5408
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.01121 2043.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.01121 47.265
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 0.01121 20.225
VTBNX Vanguard Total Bond Market II Idx I 0.00091 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 1.83412 124.71
LSEQ Harbor ETF Trust Harbor Long-Sh 0.616202 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.733261 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00867 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.58536 29.0862
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.73798 29.9032
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0661182 15.21
EHLS Even Herd Long Short ETF -0.41 25.3576
STXM Strive Mid-Cap ETF 0.18 30.95
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
VSGIX Vanguard Small Cap Growth Index I 0.0895 89.15
VTWIX Vanguard Total World Stock Index I 0.00579 298.81
CCNR CoreCommodity Natural Resources ETF 0.42 38.2025
PTL Inspire 500 ETF 0.0915726 259.77
DXUV Dimensional ETF Trust 0.0337774 63.29
WUSA WisdomTree US Domestic Economy ETF -0.482135 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.21 28.2224
ITDJ iShares Trust 0.01 30.4135
NXTV Simplify Next Intangible Value Index ETF 0.156377 25.5002
WSML iShares MSCI World Small-Cap ETF 0.07 33.0334
EPSV Harbor ETF Trust 1.95863 26.0574
EPMV Harbor ETF Trust 1.56877 23.9804
TEXN iShares Texas Equity ETF 0.14 29.6
VWNEX Vanguard Windsor Admiral 0.28136 77.33
KDVD Keeley Dividend ETF 1.1533 27.6988
SMOX Horizon Small/Mid Cap Core Equi 0.14 27.5916
REMC Columbia Research Enhanced Mid Cap ETF 0.16 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00001644 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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