Profile
NFG XOM CVX SHEL TTE BP
Company Name National Fuel Gas Company Exxon Mobil Corporation Chevron Corporation Shell plc TotalEnergies SE BP p.l.c.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated
Market Cap $7.71B $480.98B $314.74B $209.26B $140.12B $87.88B
Employees 2.31K 61.00K 45.30K 96.00K 95.39K 100.50K
CEO David P. Bauer Darren W. Woods Michael K. Wirth Wael Sawan Patrick Pouyanne Murray Auchincloss
Ratings
NFG XOM CVX SHEL TTE BP
Quant Rating Score 2 4 3 3 4 2
Quant Rating Sell Buy Neutral Neutral Buy Sell
Trading
NFG XOM CVX SHEL TTE BP
Last Close $86.49 $112.82 $156.21 $70.79 $60.54 $34.12
High 52 $89.17 $125.37 $168.51 $73.93 $69.44 $35.35
Low 52 $58.89 $99.93 $133.73 $59.75 $53.37 $26.11
Price vs. 52 Week High -3.01 % -10.01 % -7.3 % -4.25 % -12.82 % -3.48 %
Price vs. 52 Week Low 46.87 % 12.9 % 16.81 % 18.48 % 13.43 % 30.68 %
Total Return
NFG XOM CVX SHEL TTE BP
1 Month Return -1.02 % 3.29 % 0.42 % -2.35 % -4.59 % 0.21 %
3 Month Return 0.93 % -1.64 % 4.45 % -2.22 % -3.28 % 9.18 %
6 Month Return 10.64 % -2.32 % -5.18 % -0.31 % -4.45 % -1.24 %
9 Month Return 44.32 % 6.56 % 9.35 % 16.74 % 11.8 % 19.3 %
YTD Return 42.53 % 4.88 % 7.85 % 12.99 % 11.08 % 15.43 %
1 Year Return 43.43 % -2.13 % 7.23 % 3.01 % -12.38 % 4.53 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NFG XOM CVX SHEL TTE BP
Dividend Yield Percentage (TTM) 2.44 % 3.51 % 4.33 % 3.07 % 5.25 % 4.32 %
Dividend Paid and Capex Coverage Ration (TTM) 1 % 1.28 % 1.16 % 1.69 % 1.15 % 1.18 %
Dividend Per Share (TTM) 2.08 % 3.96 % 6.76 % 1.08 % 3.22 % 0.25 %
Payout Ratio (TTM) 76.9 % 51.95 % 85.5 % 63.1 % 60.9 % 832.58 %
Growth
NFG XOM CVX SHEL TTE BP
Asset Growth 0.48 % 20.5 % -1.79 % -4.59 % 0.69 %
Gross Profit Growth -3.56 % -8.79 % -5.74 % -0.77 % -52.79 %
Revenue Growth -10.53 % 1.36 % -1.78 % -10.2 % -9.2 %
Revenue 3 Year 10.8 % 21.95 % 31.58 % 33.96 % 47.34 %
Revenue 5 Year 7.9 % 31.87 % 43.83 % 5.45 % -15.87 %
Revenue 10 Year -15.85 % -14.3 % 0.39 % -32.36 % -39.96 %
EBIT Growth -70.78 % -7.02 % -6.5 % -17.29 % -58.8 %
Net Income Growth -83.75 % -6.47 % -17.35 % -16.87 % -97.5 %
Net Income 3 Yeari Growth Per Share -78.84 % 45.4 % 19.65 % -1.36 % -93.81 %
Net Income 5 Yeari Growth Per Share -76.07 % 133.34 % 528.19 % 29.94 % -88.28 %
Net Income 10 Yeari Growth Per Share -76.33 % 3.11 % -4.48 % 7.12 % -88.69 %
Operating Income Growth -72.23 % -10.82 % -13.88 % -2.42 % -71.02 %
Operating Cash Flow Growth (CFG) -13.83 % -0.63 % -11.56 % 0.91 % -14.8 %
Operating 3 Year CFG 33.7 % 13.71 % 14.22 % 49.38 % 42.02 %
Operating 5 Year CFG 44.2 % 83.95 % 19.98 % 65.84 % 31.13 %
Operating 10 Year CFG 7.18 % 21.42 % 4.12 % 21.63 % -6.49 %
EPS Growth -83.85 % -11.81 % -14.46 % -11.46 % -97.34 %
EPS Diluted Growth -83.75 % -11.81 % -14.44 % -11.23 % -97.28 %
Book Value Per Share -3.93 % 19.99 % -2.14 % 0.41 % -2.94 %
Share Holder 3 Year Equity Growth Per Share 58.32 % 55.59 % 15.94 % 27.75 % -3.55 %
Share Holder 5 Year Equity Growth Per Share 25.1 % 36.7 % 9.85 % 22.31 % -25.47 %
Share Holder 10 Year Equity Growth Per Share 8.04 % 50.54 % 2.25 % 3.88 % -40.35 %
Dividend Per Share Growth 4.33 % 5.36 % 7.7 % 8.42 % 10.22 %
Dividend 3 Year Growth Per Share 11.89 % 11.33 % 22.71 % 70.79 % 42.8 %
Dividend 5 Year Growth Per Share 17.13 % 13.26 % 36.99 % -27.04 % -10.83 %
Dividend 10 Year Growth Per Share 32.7 % 43.76 % 54.89 % -8.04 % -4.04 %
Debt Growth 4 % 0.33 % 17.78 % -5.51 % 13.43 %
Free Cash Flow Growth -40.7 % -8.17 % -23.94 % 12.45 % -32.41 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NFG XOM CVX SHEL TTE BP
Gross Profit Margin TTM 45.39 % 24.84 % 23.31 % 14.86 % 28.1 % 16.17 %
Return on Assets TTM 2.88 % 7.41 % 5.47 % 3.51 % 4.37 % 0.21 %
Return on Equity TTM 8.59 % 12.55 % 9.09 % 7.49 % 10.92 % 1.07 %
Return on Capital Employed TTM 5.78 % 11.15 % 4.4 % 8.55 % 10.49 % 6.91 %
Net Income Per EBT TTM 76.87 % 68.96 % 61.62 % 51.5 % 55.61 % 8.81 %
EBT Per Ebit TTM 72.47 % 113.65 % 234.41 % 104.36 % 108.76 % 49.87 %
EBIT Per Revenue TTM 20.02 % 12.34 % 5.02 % 9.3 % 11.3 % 7.48 %
Cash Flow To Debt Ratio TTM 38.65 % 139.27 % 109.05 % - 45.32 % 31.06 %
Receivables Turnover TTM 8.68 8.21 10.71 5.97 8.8 6.67
Payables Turnover TTM 9.68 4.32 7.8 3.97 3.42 2.71
Inventory Turnover TTM 17.87 10.16 16.47 9.95 7.79 6.28
Fixed Asset Turnover TTM 29.28 % 116.12 % 128.35 % 145.88 % 161.1 % 183.87 %
Asset Turnover TTM 25.85 % 76.62 % 75.45 % 70.12 % 63.9 % 65.13 %
Operating Cash Flow Per Share TTM 11.73 12.54 18.55 7.79 12.38 1.49
Free Cash Flow Per Share TTM 2.06 6.72 9.3 4.55 5.02 0.55
Cash Per Share TTM 43.51 % 331.38 % 234.78 % 518.79 % 1124.53 % 225.7 %
Operating Cash Flow Sales Ratio TTM 48.56 % 15.83 % 16.98 % 18.04 % 15.07 % 12.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 17.53 % 53.63 % 50.11 % 58.47 % 40.51 % 36.88 %
Cash Flow Coverage Ratios TTM 38.65 % 139.27 % 109.05 % - 45.32 % 31.06 %
Price To Free Cash Flows Ratio TTM 41.5 16.52 19.55 7.11 11.82 10.22
Price To Operating Cash Flows Ratio TTM 7.28 9 8.42 4.52 4.95 3.81
Price Cash Flow Ratio TTM 7.28 9 8.42 4.52 4.95 3.81
Income Statement (TTM)
NFG XOM CVX SHEL TTE BP
Revenue $1.94B $339.25B $193.41B $284.31B $195.61B $189.19B
Gross Profit $0.82B $76.74B $56.93B $36.3B $25.06B $30.24B
Gross Profit Ratio 42.05% 22.62% 29.43% 12.77% 12.81% 15.98%
EBITDA $0.68B $73.31B $45.81B $54.36B $41.11B $27.98B
Net Income $0.08B $33.68B $17.66B $16.09B $15.76B $0.38B
EPS Diluted 0.84 7.84 9.72 5.06 6.69 0.14
Balance Sheet (MRQ)
NFG XOM CVX SHEL TTE BP
Long Term Debt $2.22B $36.76B $20.14B $65.49B $43.53B $64.41B
Total Liabilities $5.47B $182.87B $103.78B $207.44B $165.23B $203.91B
Total Equity $2.85B $270.61B $153.16B $180.17B $120.26B $78.32B
Total Investments $0.08B $34.35B $47.44B $25.7B $39.48B $21.32B
Total Debt $2.78B $41.71B $24.54B $77.14B $53.56B $71.55B
Total Assets $8.32B $453.48B $256.94B $387.61B $285.49B $282.23B
Cash Flow Statement (TTM)
NFG XOM CVX SHEL TTE BP
Net Income $0.08B $33.68B $17.75B $16.09B $15.76B $6.78B
Inventory $0B $-1.81B $-0.57B $1.27B $0B $0B
Dividends Paid $-0.18B $-16.7B $-11.8B $-8.67B $-7.72B $-5B
Operating Cash Flow $1.07B $55.02B $31.49B $54.68B $30.85B $27.3B
Capital Expenditure $-0.93B $-24.31B $-16.45B $-19.6B $-14.91B $-15.3B
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ETFs With Exposure to NFG
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.00143 86.87
VTI Vanguard Total Stock Market Index Fund 0.01259 328.44
IEUR iShares Core MSCI Europe ETF 0.00398 67.57
IWD iShares Russell 1000 Value ETF 0.02694 202.77
INFO IHS Markit Ltd. 0.107224 23.8
IWF iShares Russell 1000 Growth ETF 0.00164 468.65
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04514 84.29
SCHB Schwab U.S. Broad Market ETF 0.012279 25.73
SCZ iShares MSCI EAFE Small-Cap ETF 0.01204 76.66
VT Vanguard Total World Stock Index Fund 0.00763 137.47
IJH iShares Core S&P Mid-Cap ETF 0.25 65.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01241 145.4
VIG Vanguard Dividend Appreciation Index Fund 0.0379 216.09
HDV iShares Core High Dividend ETF 0.11025 121.59
SDY SPDR S&P Dividend ETF 0.404618 139.44
IWB iShares Russell 1000 ETF 0.01273 364.84
VYM Vanguard High Dividend Yield Index Fund 0.03786 140.46
BIV Vanguard Intermediate-Term Bond Index Fund 0.00886 78.25
DGRO iShares Core Dividend Growth ETF 0.04355 67.56
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004695 89.14
VB Vanguard Small Cap Index Fund 0.11681 257.69
IUSG iShares Core S&P U.S. Growth ETF 0.01457 164.76
SCHA Schwab U.S. Small-Cap ETF 0.194428 28.1
IUSV iShares Core S&P U.S. Value ETF 0.02952 99.14
BND Vanguard Total Bond Market Index Fund 0.00905 74.43
SCHM Schwab U.S. Mid-Cap ETF 0.169803 29.95
BSV Vanguard Short-Term Bond Index Fund 0.01458 78.97
MDY SPDR S&P MIDCAP 400 ETF Trust 0.250032 599.42
DON WisdomTree U.S. MidCap Dividend Fund 0.68118 52.39
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04969 79.99
PRF Invesco FTSE RAFI US 1000 ETF 0.023 45.21
DEUS Xtrackers Russell US Multifactor ETF 0.243444 57.725
FCG First Trust Natural Gas ETF 0.000001 22.99
EMLP First Trust North American Energy Infrastructure Fund 0.000001 37.6
IWR iShares Russell Mid-Cap ETF 0.06243 96.39
IWS iShares Russell Mid-Cap Value ETF 0.08292 138.72
IWV iShares Russell 3000 ETF 0.01251 377.98
IWP iShares Russell Mid-Cap Growth ETF 0.01015 144.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0254281 26.28
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.25161 57.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.3041 66.355
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0236434 25.73
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.88649 84.76
FVD First Trust Value Line Dividend Index Fund 0.000001 45.86
IEUS iShares MSCI Europe Small-Cap ETF 0.02488 67.3042
VXF Vanguard Extended Market Index Fund 0.10128 212.09
SCHZ Schwab U.S. Aggregate Bond ETF 0.00872619 23.47
JHMM John Hancock Multifactor Mid Cap ETF 0.1 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012838 80.64
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.248198 92.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.53 129.94
HYEM VanEck Emerging Markets High Yield Bond ETF 0.11 20.15
GVI iShares Intermediate Government/Credit Bond ETF 0.00248 107.557
FXU First Trust Utilities AlphaDEX Fund 0.000001 44.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.532032 83.97
IJK iShares S&P Mid-Cap 400 Growth ETF 0.24802 96.66
VTHR Vanguard Russell 3000 Index Fund 0.01241 294.644
XMLV Invesco S&P MidCap Low Volatility ETF 1.29 63.12
VBR Vanguard Small Cap Value Index Fund 0.20593 210.17
SCHK Schwab 1000 Index ETF 0.0128341 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.02704 89.42
AIEQ AI Powered Equity ETF 0.49 44.86
FFTY Innovator IBD 50 ETF 0.49 38.32
DHS WisdomTree U.S. High Dividend Fund 0.04034 100.48
DWAS Invesco DWA SmallCap Momentum ETF 0.373 92.22
FNX First Trust Mid Cap Core AlphaDEX Fund 0.21 125.926
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.16 91.75
FTLS First Trust Long/Short Equity ETF 0.16 69.47
MVV ProShares Ultra MidCap400 0.185663 70.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.25 35.96
PXE Invesco Dynamic Energy Exploration & Production ETF 2.73 28.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0761 242.01
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.39 123.73
FVAL Fidelity Value Factor ETF 0.27 68.87
RWK Invesco S&P MidCap 400 Revenue ETF 0.089 126.52
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.248 89.7636
DEW WisdomTree Global High Dividend Fund 0.20458 60.175
AFTY Pacer CSOP FTSE China A50 ETF 0.76 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.454094 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.99249 59.3296
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.454495 51.03
DIV Global X SuperDividend U.S. ETF 2.08 17.58
DIVB iShares U.S. Dividend and Buyback ETF 0.02761 51.76
DMRM DeltaShares S&P 400 Managed Risk ETF 0.19 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0545 83.75
EQAL Invesco Russell 1000 Equal Weight ETF 0.203 52.045
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.0889 40.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 87.3034
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 161.707
FDMO Fidelity Momentum Factor ETF 0.22 83.405
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 68.17
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 56.54
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 55.5353
FQAL Fidelity Quality Factor ETF 0.18 74.43
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.19 157.5
FUTY Fidelity MSCI Utilities Index ETF 0.51607 54.76
HAP VanEck Natural Resources ETF 0.07 56.0378
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.048 24.28
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.03201 24.34
IDU iShares U.S. Utilities ETF 0.52111 107.49
ISMD Inspire Small/Mid Cap Impact ETF 0.186185 39.1
IUSB iShares Core Total USD Bond Market ETF 0.00147 46.72
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.28 120.605
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.25513 111.38
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.53008 100.99
IYY iShares Dow Jones U.S. ETF 0.0134 162.08
JHSC John Hancock Multifactor Small Cap ETF 0.43 41.85
ISCB iShares Morningstar Small-Cap ETF 0.14445 63.893
ISCG iShares Morningstar Small-Cap Growth ETF 0.12694 54.86
ISCV iShares Morningstar Small-Cap Value ETF 0.16401 66.94
JMIN JPMorgan U.S. Minimum Volatility ETF 0.39 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.16 68.08
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 108.29
JQUA JPMorgan U.S. Quality Factor ETF 0.22 62.93
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.15 86.4204
JVAL JPMorgan U.S. Value Factor ETF 0.11 47.71
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.290409 176.22
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 56.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.167672 51.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.024293 285.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.031 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.17211 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.214164 132.515
ONEY SPDR Russell 1000 Yield Focus ETF 0.240066 113.465
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.3 44.83
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.116 31.9152
PFM Invesco Dividend Achievers ETF 0.031 50.7525
PUI Invesco DWA Utilities Momentum ETF 2.506 45.4381
QDEF FlexShares Quality Dividend Defensive Index Fund 0.499 79.45
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.202315 57.09
SHE SPDR SSGA Gender Diversity Index ETF 0.09 126.72
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0422 49.3104
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 75.08
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.678458 132.16
SMMD iShares Russell 2500 ETF 0.11446 74.23
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07957 42.58
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01468 25.33
SUSC iShares ESG USD Corporate Bond ETF 0.00416 23.6068
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0041 88.25
TPYP Tortoise North American Pipeline Fund 1.94 35.89
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.159541 26
UPW ProShares Ultra Utilities 0.14 86.35
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
USMF WisdomTree U.S. Multifactor Fund 0.35608 52.12
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.571779 90.1747
VFVA Vanguard U.S. Value Factor ETF 0.06 128.279
VLU SPDR S&P 1500 Value Tilt ETF 0.02041 204.125
VNLA Janus Henderson Short Duration Income ETF 0.77 49.27
VONE Vanguard Russell 1000 Index Fund 0.01288 302.74
VONG Vanguard Russell 1000 Growth Index Fund 0 120.69
VPU Vanguard Utilities Index Fund 0.51909 184.91
VSDA VictoryShares Dividend Accelerator ETF 0.270592 53.4328
WFIG WisdomTree U.S. Corporate Bond Fund 0.07 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -0.93 6.7803
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.98 39.6256
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.96 34.7472
IUS Invesco RAFI Strategic US ETF 0.027 55.1803
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.92 38.62
BNDW Vanguard Total World Bond ETF 0 69.645
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
CIF.TO iShares Global Infrastructure Index ETF 0.61 57.42
XEU.TO iShares MSCI Europe IMI Index ETF 0.0022 35.75
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.25 34.75
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.25 29.08
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.24
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.10899 34.23
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.11098 35.45
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.41 54.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0263 54.26
PLV.TO Invesco Low Volatility Portfolio ETF 0.0514 26.61
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 216.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01264 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01264 111.7
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.6119 40.75
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.71712 44.13
VQNPX Vanguard Growth and Income Fund 0 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00451 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00451 343.6
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.21495 97.4
VEIPX Vanguard Equity Income Fund 0.21495 46.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01072 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01072 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.01072 52.67
XMMO Invesco S&P MidCap Momentum ETF 1.445 134.74
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 33.91
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00316 48.72
REVS Columbia Research Enhanced Value ETF 0.11 27.84
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.33
AUSF Global X Adaptive U.S. Factor ETF 0.52 46.06
BOUT Innovator IBD Breakout Opportunities ETF 2.11 39.355
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.19 44.02
QLV FlexShares US Quality Low Volatility Index Fund 0.375 70.875
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0647108 24.975
SCHI Schwab 5-10 Year Corporate Bond ETF 0.048247 23.13
XMVM Invesco S&P MidCap Value with Momentum ETF 1.339 62.135
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.34 17.385
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00107 44.74
TMDV ProShares Russell US Dividend Growers ETF 1.56734 48.1551
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26612 45.34
SLT Pacer Salt High truBeta US Market ETF 0.92 39.22
FCPI Fidelity Stocks for Inflation ETF 2.3 49.625
LSLT Pacer Salt Low truBeta US Market ETF 0.92 32
STLV iShares Factors US Value Style ETF 0.10987 25.675
STLG iShares Factors US Growth Style ETF 0.02 48.84
AVUS Avantis U.S. Equity ETF 0.04 108.8
AVDE Avantis International Equity ETF 0 78.37
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 59.07
RECS Columbia Research Enhanced Core ETF 0.06 39.89
RESP WisdomTree U.S. ESG Fund 0.11 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 109.909
BKSE BNY Mellon US Small Cap Core Equity ETF 0.38 111.469
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 105.715
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.02 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.67 46.85
VIRS Pacer BioThreat Strategy ETF 0.92 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.47 47.88
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.0148998 45.77
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.66928 36.71
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.366757 32.55
FLRG Fidelity U.S. Multifactor ETF 1.13 38.16
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.012363 72.51
DFAS Dimensional U.S. Small Cap ETF 0.16806 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0257778 38.63
GTR WisdomTree Target Range Fund 0.0004828 25.8925
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00084 81.394
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00393 87.77
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00183 77.37
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02743 51.666
WTV WisdomTree U.S. Value Fund 0.0044237 91.06
VTSAX Vanguard Total Stock Market Index Fund 0.01259 159.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0025496 113.73
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01576 6.241
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03527 36.755
RTL The Necessity Retail REIT, Inc. 0.63 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09049 10.54
JAVA JPMorgan Active Value ETF 0 68.81
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 49.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 66.405
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00084 4.838
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00084 95.48
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0262 36.7
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.71553 21.54
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.71553 15.892
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03527 60.39
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02743 60.68
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03527 49.5675
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02743 49.415
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.066126 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07788 8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6095
SEIM SEI Large Cap Momentum Factor ETF 0.82 45.18
SELV SEI Large Cap Low Volatility Factor ETF 0.8 31.4607
VBTIX Vanguard Total Bond Market Index Fund 0.00905 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11681 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10128 161.01
VITSX Vanguard Total Stock Market Index Fund 0.01259 159.92
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00206423 9.05
AVSD Avantis Responsible International Equity ETF 0 71.2886
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0439 41.82
FLDZ RiverNorth Patriot ETF 0.35 29.7806
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.115846 75.56
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.406787 65.49
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.252961 101.29
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1994
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0262 31.225
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00535 4.9465
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.6455
CORC.SW iShares Global Corp Bond UCITS ETF 0.00184 4.7475
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5387
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.753
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01576 100.84
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06793 100.94
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00084 5.672
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00184 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00184 5.935
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06793 6.193
CRPU.L iShares Global Corp Bond UCITS ETF 0.00183 6.158
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.09 6.17
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00084 4.4
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02743 41.071
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00183 4.5985
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0868142 31.185
NAESX Vanguard Small Cap Index Fund 0.11681 123.42
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00905 9.79
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 32.15
STXK Ea Series Trust - Strive 2000 ETF 0.35 33.3
EIPX FT Energy Income Partners Strategy ETF 0.000001 25.98
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.69772 26.75
HDUS Hartford Disciplined US Equity ETF 0.0509194 64.31
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07788 7.495
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.20593 90.34
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.51909 92.73
VUSB Vanguard Ultra-Short Bond ETF 0.03744 49.945
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.21 85.956
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03786 42.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0105014 16.15
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.09049 10.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10128 161.03
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04514 22.74
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.00741 10.07
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01576 85.884
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.04102 8.96
VWUSX Vanguard U.S. Growth Fund 0.03 83.57
DRLL Strive U.S. Energy ETF 0.22 28.53
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 8.06
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00079 22.64
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0198628 31.23
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.066126 92.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03527 42.218
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00535 4.2136
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.273 30.525
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.252961 86.24
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02743 35.77
SNXFX Schwab 1000 Index Fund Investor Shares 0.0108452 14.39
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.097
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.9189
VEXPX Vanguard Explorer Fd 0.00465 121.62
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0868142 36.61
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.406787 57.05
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 75.01
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0262 2722.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03527 44.8075
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.406787 8.438
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00183 67.405
36B7.DE iShares Global Corp Bond UCITS ETF 0.00183 4.2726
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.066126 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.115846 64.32
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.11042 286.55
HLGE Hartford Longevity Economy ETF 0.12175 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 16.95
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.406787 76.87
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02743 48.235
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0868142 27.165
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02743 45.0025
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.21 74.865
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07788 6.531
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11681 123.45
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04969 21.78
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0226 2775.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 56.54
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00041 3.7945
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01576 74.785
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00084 70.85
GVLU Gotham 1000 Value ETF 0.1 25.385
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00079 25.565
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00886 10.58
VEXRX Vanguard Explorer Fund 0.00465 113.14
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0379 58.65
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.04102 8.96
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01458 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0226 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00763 48.68
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.08806 24965
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.92 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12694 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.14445 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.16401 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.37
FCUS Pinnacle Focused Opportunities ETF 1.81 32.2
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00905 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.655
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 46.31
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00393 86.38
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 0.20629 14.18
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.48624 78.81
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0882627 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.440805 35.21
QIS Simplify Multi-Qis Alternative ETF 0.0335828 19.66
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00504 39.51
IJH.AX iShares S&P Mid-Cap ETF 0.25 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.01259 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08228 73.62
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00282 42.58
SPDG SPDR Series Trust 0.02915 40.18
DCOR Dimensional ETF Trust 0.0244791 71.99
AVLC American Century ETF Trust 0.03 76.56
VEMPX Vanguard Extended Market Index InstlPlus 0.10128 397.36
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00905 9.79
BALI Blackrock Advantage Large Cap Income ETF 0.04373 31.65
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 69.6936
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01576 5.495
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.06318 97.0219
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02021 33.7625
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07967 97.5415
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.05293 95.7004
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0226 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 36.25
VTBNX Vanguard Total Bond Market II Idx I 0.00766 9.66
GRPM Invesco S&P MidCap 400 GARP ETF 0 121.575
LSEQ Harbor ETF Trust Harbor Long-Sh 0.576468 28.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.42
VMAX Hartford US Value ETF 0.0446405 53.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01259 300
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0452945 14.65
EHLS Even Herd Long Short ETF 0.48 23.3966
STXM Strive Mid-Cap ETF 0.21 28.52
EIPI First Trust Exchange-Traded Fun 0.000001 19.69
VTWIX Vanguard Total World Stock Index I 0.00763 280.61
CCNR CoreCommodity Natural Resources ETF 0.07 29.5747
HEJD VictoryShares Hedged Equity Income ETF 0.949189 26.9297
AVDS Avantis International Small Cap Equity ETF 0.01 67.0312
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03272 4.107
DXUV Dimensional ETF Trust 0.00773666 58.58
WUSA WisdomTree US Domestic Economy ETF 0.00996946 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 27.2699
WSML iShares MSCI World Small-Cap ETF 0.08052 30.3052
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