Profile
NBR NE RIG PTEN SOC HP
Company Name Nabors Industries Ltd. Noble Corporation Plc Transocean Ltd. Patterson-UTI Energy, Inc. Sable Offshore Corp. Helmerich & Payne, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling
Market Cap $492.34M $4.25B $2.47B $2.45B $2.25B $1.82B
Employees 12.40K 5.00K 5.47K 9.20K 0.16K 7.00K
CEO Anthony G. Petrello Robert W. Eifler Keelan I. Adamson William Andrew Hendricks Jr. James C. Flores Mr. John W. Lindsay
Ratings
NBR NE RIG PTEN SOC HP
Quant Rating Score 2 4 2 2 1 4
Quant Rating Sell Buy Sell Sell Strong Sell Buy
Trading
NBR NE RIG PTEN SOC HP
Last Close $31.36 $28.27 $2.8 $6.35 $22.98 $16.56
High 52 $102.83 $48.26 $5.82 $11 $33.02 $41.17
Low 52 $24.6 $18.41 $2.13 $5.46 $13.98 $15.16
Price vs. 52 Week High -69.5 % -41.42 % -51.89 % -42.27 % -30.41 % -59.78 %
Price vs. 52 Week Low 27.48 % 53.56 % 31.46 % 16.3 % 64.38 % 9.23 %
Total Return
NBR NE RIG PTEN SOC HP
1 Month Return 4.99 % 5.13 % 2.94 % 10.24 % -4.41 % -1.78 %
3 Month Return -14.5 % 34.27 % 2.94 % -8.37 % 6 % -27.08 %
6 Month Return -49.17 % -14.2 % -29.2 % -25.9 % -7.67 % -49.97 %
9 Month Return -59.87 % -24.51 % -38.86 % -23.4 % -9.49 % -50.46 %
YTD Return -45.15 % -9.97 % -25.33 % -23.12 % 0.35 % -48.28 %
1 Year Return -55.13 % -36.04 % -45.74 % -37.31 % 45.31 % -54.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NBR NE RIG PTEN SOC HP
Dividend Yield Percentage (TTM) - 7.47 % - 5.04 % - 6.4 %
Dividend Paid and Capex Coverage Ration (TTM) 0.89 % 0.97 % 2.42 % 1.38 % 1.1 % 0.91 %
Dividend Per Share (TTM) - 2 % - 0.32 % - 1.17 %
Payout Ratio (TTM) - 65.01 % - -12.29 % - 60.94 %
Growth
NBR NE RIG PTEN SOC HP
Asset Growth -14.66 % 44.62 % -4.36 % -21.38 % 31.95 %
Gross Profit Growth -2.81 % 0.1 % 33.38 % -52.6 % -5.93 %
Revenue Growth -2.52 % 18.11 % 24.44 % 29.7 % -4.03 %
Revenue 3 Year 20.03 % 45.92 % 3.32 % 94.57 % 146.72 %
Revenue 5 Year -26.42 % 292.07 % -17.83 % 11.27 % 8.83 %
Revenue 10 Year -72.83 % 60.85 % -83.64 % -38.7 % -19.19 %
EBIT Growth -42.81 % 2.65 % 45.42 % -345.85 % -16.47 %
Net Income Growth -1394.26 % -6.96 % 46.33 % -493.04 % -20.72 %
Net Income 3 Yeari Growth Per Share 74.44 % -48.5 % 35.08 % 27.67 % 211.23 %
Net Income 5 Yeari Growth Per Share 80.23 % 207.12 % 70.67 % -16.24 % 1269.58 %
Net Income 10 Yeari Growth Per Share 83.39 % 8878.8 % 88.6 % -315.85 % -47.05 %
Operating Income Growth -8.13 % 5.09 % -28.31 % -352.8 % -19.58 %
Operating Cash Flow Growth (CFG) -8.85 % 14.13 % 172.56 % 16.86 % -17.87 %
Operating 3 Year CFG 12.07 % 4199.31 % -41.74 % 504.4 % 447.29 %
Operating 5 Year CFG -35.09 % 487.42 % -5.34 % -13.69 % -11.61 %
Operating 10 Year CFG -79.42 % -37.32 % -91.42 % -41.49 % -33.25 %
EPS Growth -307.47 % -13.38 % 51.61 % -377.27 % -17.94 %
EPS Diluted Growth -307.47 % -10.84 % 38.71 % -377.27 % -17.55 %
Book Value Per Share -6.27 % 10.36 % -10.78 % -49.26 % 9.06 %
Share Holder 3 Year Equity Growth Per Share -81.11 % 25.4 % -31.22 % 5.73 % 9.23 %
Share Holder 5 Year Equity Growth Per Share -94.8 % 112.78 % -37.58 % -37.48 % -19.67 %
Share Holder 10 Year Equity Growth Per Share -98.27 % 20.48 % -67.96 % -56.74 % -34.96 %
Dividend Per Share Growth -55.36 % 161.62 % - -10.81 % -13.34 %
Dividend 3 Year Growth Per Share -99.03 % - - 298.93 % 68.36 %
Dividend 5 Year Growth Per Share -99.87 % - - 99.87 % -40.62 %
Dividend 10 Year Growth Per Share -99.91 % 22.21 % -100 % -21.1 % -30.52 %
Debt Growth -20.17 % 223.63 % -7.71 % -3.44 % 209.84 %
Free Cash Flow Growth -86.07 % -51.35 % 173.38 % 27.4 % -56.74 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
NBR NE RIG PTEN SOC HP
Gross Profit Margin TTM 18.74 % 29.36 % 68.04 % 4.18 % 21.11 % 22.39 %
Return on Assets TTM -2.3 % 5.83 % -3.62 % -17.66 % -0.72 % 3.05 %
Return on Equity TTM -50.49 % 10.26 % -6.65 % -27.04 % -4.75 % 7.49 %
Return on Capital Employed TTM 5.39 % 9.78 % -2.02 % -19.4 % 1.17 % 5.51 %
Net Income Per EBT TTM -340.27 % 82.98 % 146.6 % 99.25 % 81.68 % 61.34 %
EBT Per Ebit TTM 14.43 % 81.28 % 134.29 % 106.88 % -83.85 % 102.74 %
EBIT Per Revenue TTM 8.06 % 20.75 % -9.54 % -18.65 % 87.18 % 11.35 %
Cash Flow To Debt Ratio TTM 20.93 % 40.32 % 8.41 % 78.78 % 8 % 8594.37 %
Receivables Turnover TTM 5.34 4.04 6.66 6.01 - 3.92
Payables Turnover TTM 6.35 7.58 4.29 9.6 0.27 8.78
Inventory Turnover TTM - - - 29.4 0.99 7.44
Fixed Asset Turnover TTM 95.38 % 55.4 % 23.34 % 170.24 % 1.48 % 67.08 %
Asset Turnover TTM 58.08 % 41.66 % 19.28 % 89.29 % 1.21 % 42.6 %
Operating Cash Flow Per Share TTM 53.72 5.02 0.63 2.63 0.83 5.84
Free Cash Flow Per Share TTM -6.34 1.73 0.37 1.05 0.08 0.75
Cash Per Share TTM 3936.41 % 191.03 % 78.26 % 58.26 % 223.82 % 196.84 %
Operating Cash Flow Sales Ratio TTM 19.16 % 24.21 % 15.24 % 19.77 % 368.33 % 18.82 %
Free Cash Flow Operating Cash Flow Ratio TTM -11.8 % 34.46 % 58.68 % 39.74 % 9.4 % 12.91 %
Cash Flow Coverage Ratios TTM 20.93 % 40.32 % 8.41 % 78.78 % 8 % 8594.37 %
Price To Free Cash Flows Ratio TTM -7.42 15.46 7.54 6.06 343.23 24.26
Price To Operating Cash Flows Ratio TTM 0.58 5.34 4.42 2.41 27.78 3.13
Price Cash Flow Ratio TTM 0.58 5.34 4.42 2.41 27.78 3.13
Income Statement (TTM)
NBR NE RIG PTEN SOC HP
Revenue $2.93B $3.06B $3.52B $5.38B $0B $2.76B
Gross Profit $0.55B $0.74B $2.79B $0.29B $-0.09B $0.73B
Gross Profit Ratio 18.92% 24.35% 79.03% 5.32% 0% 26.45%
EBITDA $0.81B $1.02B $0.58B $0.29B $-0.54B $0.91B
Net Income $-0.18B $0.45B $-0.51B $-0.97B $-0.62B $0.34B
EPS Diluted -22.37 2.96 -0.76 -2.44 -9.21 3.43
Balance Sheet (MRQ)
NBR NE RIG PTEN SOC HP
Long Term Debt $2.51B $1.98B $6.51B $1.22B $0.83B $1.84B
Total Liabilities $3.3B $3.31B $9.09B $2.36B $1.2B $2.86B
Total Equity $1.21B $4.65B $10.29B $3.48B $0.38B $2.92B
Total Investments $0.01B $0B $0B $0B $0B $0.39B
Total Debt $2.51B $1.98B $7.25B $1.3B $0.83B $1.86B
Total Assets $4.5B $7.96B $19.37B $5.83B $1.58B $5.78B
Cash Flow Statement (TTM)
NBR NE RIG PTEN SOC HP
Net Income $-0.09B $0.45B $-0.51B $-0.97B $-0.62B $0.34B
Inventory $0.02B $0B $0B $0B $0B $-0.02B
Dividends Paid $-0B $-0.28B $0B $-0.13B $0B $-0.17B
Operating Cash Flow $0.58B $0.66B $0.45B $1.18B $-0.16B $0.68B
Capital Expenditure $-0.57B $-0.58B $-0.25B $-0.68B $-0.07B $-0.5B
Related Stocks
Ticker Name Price
BORR Borr Drilling Limited 2.11
DO Diamond Offshore Drilling, Inc. 13.99
HP Helmerich & Payne, Inc. 16.56
ICD Independence Contract Drilling, Inc. 0.5858
NE Noble Corporation 28.27
PDS Precision Drilling Corporation 50.82
PRB Peak Resources LP 0.00001
PTEN Patterson-UTI Energy, Inc. 6.35
RIG Transocean Ltd. 2.8
SDRL Seadrill Limited 28.98
SOC Sable Offshore Corp. 22.98
ETFs With Exposure to NBR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01522 221.03
OIH VanEck Oil Services ETF 0.67 242.97
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05567 80.32
VTI Vanguard Total Stock Market Index Fund 0 305.51
IJR iShares Core S&P Small-Cap ETF 0.03 112.47
SCHB Schwab U.S. Broad Market ETF 0.000693315 23.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00051 135.77
NEAR iShares Short Maturity Bond ETF 0.00277 50.89
HDGE AdvisorShares Ranger Equity Bear ETF -1.86 16.29
SCHA Schwab U.S. Small-Cap ETF 0.0112467 25.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.828433 66.87
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08697 42.92
IWN iShares Russell 2000 Value ETF 0.032 163.76
PRF Invesco FTSE RAFI US 1000 ETF 0 42.79
IWV iShares Russell 3000 ETF 0.0004 352.91
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.031884 43.81
IWO iShares Russell 2000 Growth ETF 0.00595 288.53
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00393367 24.34
PXJ Invesco Dynamic Oil & Gas Services ETF 2.535 24.98
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.061 41.75
IJT iShares S&P Small-Cap 600 Growth ETF 0.03 135.38
VXF Vanguard Extended Market Index Fund 0.00333 195.67
IJS iShares S&P Small-Cap 600 Value ETF 0.03 103.38
HDG ProShares Hedge Replication ETF 0.0021688 49.69
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000707 75.28
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.052994 29.58
PSCE Invesco S&P SmallCap Energy ETF 0.69 40.5
VDE Vanguard Energy Index Fund 0.0298 121.98
UWM ProShares Ultra Russell2000 0.0121513 39.55
SLY SPDR S&P 600 Small Cap ETF 0.092249 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.030889 82.92
FENY Fidelity MSCI Energy Index ETF 0.035874 24.01
VTHR Vanguard Russell 3000 Index Fund 0.00046 274.04
SLYG SPDR S&P 600 Small Cap Growth ETF 0.032075 90.35
FTLS First Trust Long/Short Equity ETF -0.05 65.94
IEZ iShares U.S. Oil Equipment & Services ETF 0.39475 17.85
PXI Invesco DWA Energy Momentum ETF 1.34 43.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0086 226.39
URTY ProShares UltraPro Russell2000 0.00993675 42.25
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.04 116.61
VTWV Vanguard Russell 2000 Value Index Fund 0.01333 144.51
DMRS DeltaShares S&P 600 Managed Risk ETF 0.05 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 146.58
FYC First Trust Small Cap Growth AlphaDEX Fund 0.13 79.74
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 99.78
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 4061 45.195
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.96
ISMD Inspire Small/Mid Cap Impact ETF 0.128916 36.8
IUSB iShares Core Total USD Bond Market ETF 0.002 46
ISCB iShares Morningstar Small-Cap ETF 0.00673 59.5562
ISCG iShares Morningstar Small-Cap Growth ETF 0.00469 50.19
ISCV iShares Morningstar Small-Cap Value ETF 0.00914 63.69
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.5697
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.12 46.62
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000091 265.685
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.375 40.89
ONG Direxion Daily Oil Services Bull 2X Shares 0.833794 28.9753
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.019 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.164 45.27
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.342 109.56
SAA ProShares Ultra SmallCap600 0.0122839 23.2535
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 69.31
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04702 37.33
VFMO Vanguard U.S. Momentum Factor ETF 0.08 171.79
VFQY Vanguard U.S. Quality Factor ETF 0.07 146.26
VFVA Vanguard U.S. Value Factor ETF 0.07 122.64
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 104.18
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.03 89.03
VLU SPDR S&P 1500 Value Tilt ETF 0.004461 194.66
VTWG Vanguard Russell 2000 Growth Index Fund 0.00579 210.73
VTWO Vanguard Russell 2000 Index Fund 0.00929 89.35
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.53
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.34
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.17 16.86
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.28
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0307 37.16
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 92.05
VTMSX Vanguard Tax Managed Small Cap Fund 0.04 91.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00048 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06 40.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003528 69.38
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0577 40.8
XSMO Invesco S&P SmallCap Momentum ETF 0.421 68.78
JCPB JPMorgan Core Plus Bond ETF 0.01 46.795
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.95
AVUV Avantis U.S. Small Cap Value ETF 0.05 94.62
AVUS Avantis U.S. Equity ETF 0 101.84
STSB iShares Factors US Small Blend Style ETF 0.04 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
DFAU Dimensional US Core Equity Market ETF 0.0000081234 42.67
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.14
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 40.595
DFUS Dimensional U.S. Equity ETF 0.0000026447 67.34
DFAT Dimensional U.S. Targeted Value ETF 0.000124444 56.1
DFAS Dimensional U.S. Small Cap ETF 0.0000677081 65.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000141311 36.27
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0252 78.146
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0 8.823
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02062 80.84
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00626 39172.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07151 6.2985
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02389 4.889
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02062 3.9945
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00679 6.865
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00679 64.215
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02062 69.84
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00425 8.19
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 60.52
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.6 38.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00333 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.00089651 30.69
DFUV Dimensional US Marketwide Value ETF 0.0000100358 42.96
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0 11.224
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0314 6689
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02062 80.792
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0252 91.925
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00679 87.5
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02062 7.096
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0 2.683
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08662 4.6349
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0252 6.611
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0 4.6306
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02062 4.31875
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0252 4.70225
AVIE Avantis Inflation Focused Equity ETF 0.01 61.3699
DFSU Dimensional US Sustainability Core 1 ETF 0.00329378 39.66
EIPX FT Energy Income Partners Strategy ETF 0.26 25.765
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.17 39.5523
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00425 6.952
ESIX SPDR S&P SmallCap 600 ESG ETF 0.053213 30.3128
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0252 4.424
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00679 74.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00122584 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00333 148.45
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07151 4.30175
VENAX Vanguard Energy Index Fund Admiral Shares 0.0298 60.95
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 7.8
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0252 67.515
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00626 533.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00626 452.65
VEXPX Vanguard Explorer Fd 0.01 114.89
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 67.48
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02062 3.9947
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05071 77.29
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 91.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00425 6.014
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2657.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0264646 35.92
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02062 95.19
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01353 89.94
VEXRX Vanguard Explorer Fund 0.01 106.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.985
FSYD Fidelity Sustainable High Yield ETF 0.12 47.895
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.45032 22.42
JKK iShares Morningstar Small-Cap Growth ETF 0.00469 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.045 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.00673 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 53.66
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.103333 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.00914 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.48
JPIE JPMorgan Income ETF 0.01 46.11
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07151 5.597
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09369 5.3479
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01628 72.086
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02389 5.095
VMNFX Vanguard Market Neutral Fund 17.66 13.7
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.4 28.5753
IBHJ 0.38435 26.504
SCYB Schwab High Yield Bond ETF 0.0234581 26.405
IJR.AX iShares S&P Small-Cap ETF 0.07527 172.36
DCOR Dimensional ETF Trust 0.00059775 67.56
VEMPX Vanguard Extended Market Index InstlPlus 0.00333 366.31
FESM 0.08 32.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00626 452.57
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0252 5.515
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02389 4.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
SFSNX Schwab Fundamental US Small Company Idx 0.093942 17.77
RSSL Global X Funds 0.02 87.105
OASC Unified Series Trust 0.142892 26.58
BRHY BlackRock High Yield ETF 0.06397 51.465
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0257725 32.477
CCNR CoreCommodity Natural Resources ETF 0.0022 27.1277
DXUV Dimensional ETF Trust 0.0000082048 55.235
RFLR Innovator ETFs Trust 0 25.32
WSML iShares MSCI World Small-Cap ETF 0.00403 28.2353
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