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 $7.17B $488.95B $309.32B $223.33B $140.39B $89.12B
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 4 3 4 3
Quant Rating Sell Buy Buy Neutral Buy Neutral
Trading
NFG XOM CVX SHEL TTE BP
Last Close $79.32 $114.69 $153.52 $74.73 $61.64 $34.77
High 52 $93.72 $121.93 $168.51 $75.84 $65.18 $35.69
Low 52 $58.89 $99.93 $133.73 $59.75 $53.37 $26.11
Price vs. 52 Week High -15.36 % -5.94 % -8.9 % -1.46 % -5.43 % -2.58 %
Price vs. 52 Week Low 34.69 % 14.77 % 14.8 % 25.07 % 15.5 % 33.17 %
Total Return
NFG XOM CVX SHEL TTE BP
1 Month Return -14.29 % 2.41 % -0.69 % 3.29 % 1.95 % 0.9 %
3 Month Return -8.61 % 2.73 % 1.24 % 3.5 % 3.54 % 8.15 %
6 Month Return 0.03 % 8.42 % 12.67 % 15.31 % 6.7 % 24.71 %
9 Month Return 13.27 % 7.36 % 2.9 % 13.49 % 6.22 % 11.94 %
YTD Return 30.72 % 6.62 % 5.99 % 19.28 % 13.1 % 17.63 %
1 Year Return 31.04 % -1.79 % 3.16 % 10.63 % -1.47 % 18.43 %
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) 2.65 % 3.45 % 4.4 % 3.77 % 6.17 % 5.54 %
Dividend Paid and Capex Coverage Ration (TTM) 1 % 1.28 % 1.16 % 1.69 % 1.15 % 1.18 %
Dividend Per Share (TTM) 2.1 % 3.96 % 6.76 % 1.43 % 3.81 % 0.32 %
Payout Ratio (TTM) 76.9 % 55.57 % 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 % 0.65 % 0.69 %
Gross Profit Growth -3.56 % -8.79 % -5.74 % -0.77 % -19.81 % -52.79 %
Revenue Growth -10.53 % 1.36 % -1.78 % -10.2 % -10.66 % -9.2 %
Revenue 3 Year 10.8 % 21.95 % 31.58 % 33.96 % 19.24 % 47.34 %
Revenue 5 Year 7.9 % 31.87 % 43.83 % 5.45 % 23.5 % -15.87 %
Revenue 10 Year -15.85 % -14.3 % 0.39 % -32.36 % -10.31 % -39.96 %
EBIT Growth -70.78 % -7.02 % -6.5 % -17.29 % -21.32 % -58.8 %
Net Income Growth -83.75 % -6.47 % -17.35 % -16.87 % -26.31 % -97.5 %
Net Income 3 Yeari Growth Per Share -78.84 % 45.4 % 19.65 % -1.36 % 10.63 % -93.81 %
Net Income 5 Yeari Growth Per Share -76.07 % 133.34 % 528.19 % 29.94 % 55.63 % -88.28 %
Net Income 10 Yeari Growth Per Share -76.33 % 3.11 % -4.48 % 7.12 % 260.96 % -88.69 %
Operating Income Growth -72.23 % -10.82 % -13.88 % -2.42 % 155.45 % -71.02 %
Operating Cash Flow Growth (CFG) -13.83 % -0.63 % -11.56 % 0.91 % -24.15 % -14.8 %
Operating 3 Year CFG 33.7 % 13.71 % 14.22 % 49.38 % 14.19 % 42.02 %
Operating 5 Year CFG 44.2 % 83.95 % 19.98 % 65.84 % 39.09 % 31.13 %
Operating 10 Year CFG 7.18 % 21.42 % 4.12 % 21.63 % 17.13 % -6.49 %
EPS Growth -83.85 % -11.81 % -14.46 % -11.46 % -23.84 % -97.34 %
EPS Diluted Growth -83.75 % -11.81 % -14.44 % -11.23 % -23.89 % -97.28 %
Book Value Per Share -3.93 % 19.99 % -2.14 % 0.41 % 4.09 % -2.94 %
Share Holder 3 Year Equity Growth Per Share 58.32 % 55.59 % 15.94 % 27.75 % 18.72 % -3.55 %
Share Holder 5 Year Equity Growth Per Share 25.1 % 36.7 % 9.85 % 22.31 % 12.31 % -25.47 %
Share Holder 10 Year Equity Growth Per Share 8.04 % 50.54 % 2.25 % 3.88 % 26.84 % -40.35 %
Dividend Per Share Growth 4.33 % 5.36 % 7.7 % 8.42 % 6.15 % 10.22 %
Dividend 3 Year Growth Per Share 11.89 % 11.33 % 22.71 % 70.79 % 5.56 % 42.8 %
Dividend 5 Year Growth Per Share 17.13 % 13.26 % 36.99 % -27.04 % 29.31 % -10.83 %
Dividend 10 Year Growth Per Share 32.7 % 43.76 % 54.89 % -8.04 % 2.66 % -4.04 %
Debt Growth 4 % 0.33 % 17.78 % -5.51 % 11.88 % 13.43 %
Free Cash Flow Growth -40.7 % -8.17 % -23.94 % 12.45 % -30.54 % -32.41 %
Updated On 30 Sep 2024 31 Dec 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 % 22.49 % 23.31 % 14.86 % 28.1 % 16.17 %
Return on Assets TTM 2.88 % 6.93 % 5.47 % 3.51 % 4.37 % 0.21 %
Return on Equity TTM 8.59 % 11.73 % 9.09 % 7.49 % 10.92 % 1.07 %
Return on Capital Employed TTM 5.78 % 9.9 % 4.4 % 8.55 % 10.49 % 6.91 %
Net Income Per EBT TTM 76.87 % 68.7 % 61.62 % 51.5 % 55.61 % 8.81 %
EBT Per Ebit TTM 72.47 % 120.15 % 234.41 % 104.36 % 108.76 % 49.87 %
EBIT Per Revenue TTM 20.02 % 11.41 % 5.02 % 9.3 % 11.3 % 7.48 %
Cash Flow To Debt Ratio TTM 38.65 % 139.27 % 109.05 % 64.78 % 45.32 % 31.06 %
Receivables Turnover TTM 8.68 7.88 10.71 5.97 8.8 6.67
Payables Turnover TTM 9.68 4.27 7.8 3.97 3.42 2.71
Inventory Turnover TTM 17.87 10.06 16.47 9.95 7.79 6.28
Fixed Asset Turnover TTM 29.28 % 111.52 % 128.35 % 145.88 % 161.1 % 183.87 %
Asset Turnover TTM 25.85 % 73.59 % 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 % 16.49 % 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 % 64.78 % 45.32 % 31.06 %
Price To Free Cash Flows Ratio TTM 38.56 16.79 19.21 7.59 11.92 10.43
Price To Operating Cash Flows Ratio TTM 6.76 9.15 8.27 4.86 4.99 3.91
Price Cash Flow Ratio TTM 6.76 9.15 8.27 4.86 4.99 3.91
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 $72.81B $25.06B $30.24B
Gross Profit Ratio 42.05% 22.62% 29.43% 25.61% 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 0.02
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 $-0.2B $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 88.3
VTI Vanguard Total Stock Market Index Fund 0.01297 334.08
IEUR iShares Core MSCI Europe ETF 0.00398 68.79
IWD iShares Russell 1000 Value ETF 0.02478 203.8
INFO IHS Markit Ltd. 0.102442 24.43
IWF iShares Russell 1000 Growth ETF 0.00164 484.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04291 84.16
SCHB Schwab U.S. Broad Market ETF 0.0112421 26.18
SCZ iShares MSCI EAFE Small-Cap ETF 0.01204 76.62
VT Vanguard Total World Stock Index Fund 0.00777 140.34
IJH iShares Core S&P Mid-Cap ETF 0.23 64.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01134 148.37
VIG Vanguard Dividend Appreciation Index Fund 0.03912 217.82
HDV iShares Core High Dividend ETF 0.09225 119.59
SDY SPDR S&P Dividend ETF 0.373138 137.34
IWB iShares Russell 1000 ETF 0.01165 372.37
VYM Vanguard High Dividend Yield Index Fund 0.03978 140.85
BIV Vanguard Intermediate-Term Bond Index Fund 0.00884 78.26
DGRO iShares Core Dividend Growth ETF 0.04114 68.25
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004695 89.28
VB Vanguard Small Cap Index Fund 0.11991 253.16
IUSG iShares Core S&P U.S. Growth ETF 0.01457 169.3
SCHA Schwab U.S. Small-Cap ETF 0.184859 27.91
IUSV iShares Core S&P U.S. Value ETF 0.0269 100.71
BND Vanguard Total Bond Market Index Fund 0.00896 74.6
SCHM Schwab U.S. Mid-Cap ETF 0.159359 29.41
BSV Vanguard Short-Term Bond Index Fund 0.01504 78.93
MDY SPDR S&P MIDCAP 400 ETF Trust 0.228223 589.39
DON WisdomTree U.S. MidCap Dividend Fund 0.64756 50.54
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.05967 79.9
PRF Invesco FTSE RAFI US 1000 ETF 0.023 45.59
DEUS Xtrackers Russell US Multifactor ETF 0.227016 57.085
FCG First Trust Natural Gas ETF 0.000001 22.07
EMLP First Trust North American Energy Infrastructure Fund 0.000001 37.72
IWR iShares Russell Mid-Cap ETF 0.05811 95.07
IWS iShares Russell Mid-Cap Value ETF 0.0769 137.51
IWV iShares Russell 3000 ETF 0.01145 385.3
IWP iShares Russell Mid-Cap Growth ETF 0.01015 140.36
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0218232 26.53
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.230223 56.56
EZM WisdomTree U.S. MidCap Earnings Fund 0.28942 64.68
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0202424 25.872
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.78183 81.76
FVD First Trust Value Line Dividend Index Fund 0.000001 45.18
IEUS iShares MSCI Europe Small-Cap ETF 0.02488 67.15
VXF Vanguard Extended Market Index Fund 0.10455 209.44
SCHZ Schwab U.S. Aggregate Bond ETF 0.00843493 23.54
JHMM John Hancock Multifactor Mid Cap ETF 0.1 64.08
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011408 82.11
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.248198 91.25
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 127.23
HYEM VanEck Emerging Markets High Yield Bond ETF 0.11 20.08
GVI iShares Intermediate Government/Credit Bond ETF 0.00248 107.57
FXU First Trust Utilities AlphaDEX Fund 0.000001 46.11
MDYV SPDR S&P 400 Mid Cap Value ETF 0.491315 81.84
IJK iShares S&P Mid-Cap 400 Growth ETF 0.24802 95.44
VTHR Vanguard Russell 3000 Index Fund 0.01284 299.63
XMLV Invesco S&P MidCap Low Volatility ETF 1.314 61.61
VBR Vanguard Small Cap Value Index Fund 0.21189 205.58
SCHK Schwab 1000 Index ETF 0.0117408 32.74
VONV Vanguard Russell 1000 Value Index Fund 0.02845 89.44
AIEQ AI Powered Equity ETF 0.49 45.64
FFTY Innovator IBD 50 ETF 0.49 40.24
DHS WisdomTree U.S. High Dividend Fund 0.03773 98.39
DWAS Invesco DWA SmallCap Momentum ETF 0.373 93.5785
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.813
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.16 92.5961
FTLS First Trust Long/Short Equity ETF 0.16 71.12
MVV ProShares Ultra MidCap400 0.18423 67.165
PTMC Pacer Trendpilot US Mid Cap ETF 0.23 35.395
PXE Invesco Dynamic Energy Exploration & Production ETF 2.722 27.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0697 245.505
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 121.7
FVAL Fidelity Value Factor ETF 0.27 70.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.091 123.095
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.248 89.7636
DEW WisdomTree Global High Dividend Fund 0.21054 59.58
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 1.55445 57.0659
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.454495 51.03
DIV Global X SuperDividend U.S. ETF 2.08 17
DIVB iShares U.S. Dividend and Buyback ETF 0.02555 51.88
DMRM DeltaShares S&P 400 Managed Risk ETF 0.19 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.04995 83.56
EQAL Invesco Russell 1000 Equal Weight ETF 0.211 51.415
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.0889 41.02
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.2206
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 162.713
FDMO Fidelity Momentum Factor ETF 0.22 84.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 69.33
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.28 54.77
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.1609
FQAL Fidelity Quality Factor ETF 0.18 75.46
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.19 157.5
FUTY Fidelity MSCI Utilities Index ETF 0.51607 57.96
HAP VanEck Natural Resources ETF 0.07 57.3038
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.048 24.28
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.03201 24.33
IDU iShares U.S. Utilities ETF 0.45139 112.62
ISMD Inspire Small/Mid Cap Impact ETF 0.192459 37.85
IUSB iShares Core Total USD Bond Market ETF 0.00147 46.87
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.28 119.01
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.26671 109.23
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.56586 98.86
IYY iShares Dow Jones U.S. ETF 0.01225 165.55
JHSC John Hancock Multifactor Small Cap ETF 0.4 41.44
ISCB iShares Morningstar Small-Cap ETF 0.13377 63.7525
ISCG iShares Morningstar Small-Cap Growth ETF 0.1168 55.11
ISCV iShares Morningstar Small-Cap Value ETF 0.15302 65.97
JMIN JPMorgan U.S. Minimum Volatility ETF 0.39 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 68.445
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 106.099
JQUA JPMorgan U.S. Quality Factor ETF 0.2 62.71
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.15 83.66
JVAL JPMorgan U.S. Value Factor ETF 0.11 48
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.270383 172.82
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 55.702
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.164681 48.12
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.019632 295.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.031 60.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.159088 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.197552 130.67
ONEY SPDR Russell 1000 Yield Focus ETF 0.221015 111.46
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.28 43.79
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.116 31.9152
PFM Invesco Dividend Achievers ETF 0.031 50.942
PUI Invesco DWA Utilities Momentum ETF 2.542 46.836
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4596 80.495
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.187168 57.35
SHE SPDR SSGA Gender Diversity Index ETF 0.09 130.575
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0422 49.265
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.17 73.91
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.678458 126.435
SMMD iShares Russell 2500 ETF 0.10696 73.65
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08 41.99
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01468 25.29
SUSC iShares ESG USD Corporate Bond ETF 0.00416 23.625
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0041 89.3774
TPYP Tortoise North American Pipeline Fund 1.94 34.23
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.161882 24.36
UPW ProShares Ultra Utilities 0.14 96.235
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 50.54
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5965 88.8459
VFVA Vanguard U.S. Value Factor ETF 0.06 125.99
VLU SPDR S&P 1500 Value Tilt ETF 0.018484 205.31
VNLA Janus Henderson Short Duration Income ETF 0.77 49.31
VONE Vanguard Russell 1000 Index Fund 0.01325 307.96
VONG Vanguard Russell 1000 Growth Index Fund 0 124.55
VPU Vanguard Utilities Index Fund 0.5293 194.31
VSDA VictoryShares Dividend Accelerator ETF 0.270592 51.9048
WFIG WisdomTree U.S. Corporate Bond Fund 0.07 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -0.93 7.0838
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.98 39.4134
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.96 34.5403
IUS Invesco RAFI Strategic US ETF 0.027 56
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.86 38.62
BNDW Vanguard Total World Bond ETF 0 70.0183
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
CIF.TO iShares Global Infrastructure Index ETF 0.56 59.71
XEU.TO iShares MSCI Europe IMI Index ETF 0.0022 36.92
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.23 34.71
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.24 28.54
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.09 34.14
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.09 34.64
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.38 53.9
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.02 55.62
PLV.TO Invesco Low Volatility Portfolio ETF 0.0479 26.51
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 220.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0131 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0131 113.63
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.6485 40.29
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.65112 44.03
VQNPX Vanguard Growth and Income Fund 0 73.46
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.9
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00464 173.88
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00464 349.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.22246 97.81
VEIPX Vanguard Equity Income Fund 0.22246 46.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01102 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01102 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01102 53.17
XMMO Invesco S&P MidCap Momentum ETF 1.472 135.08
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 34.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00324 49.25
REVS Columbia Research Enhanced Value ETF 0.11 27.9186
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.51
AUSF Global X Adaptive U.S. Factor ETF 0.52 45.15
BOUT Innovator IBD Breakout Opportunities ETF 2.11 38.21
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.19 43.07
QLV FlexShares US Quality Low Volatility Index Fund 0.375 71.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0635154 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0487066 23.09
XMVM Invesco S&P MidCap Value with Momentum ETF 1.339 59.38
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.34 17.385
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00107 46.13
TMDV ProShares Russell US Dividend Growers ETF 1.48714 46.16
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2484 45.13
SLT Pacer Salt High truBeta US Market ETF 0.86 39.22
FCPI Fidelity Stocks for Inflation ETF 2.3 49.99
LSLT Pacer Salt Low truBeta US Market ETF 0.86 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 0.03 109.99
AVDE Avantis International Equity ETF 0 79.64
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 60.62
RECS Columbia Research Enhanced Core ETF 0.05 40.98
RESP WisdomTree U.S. ESG Fund 0.11 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.19
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 107.78
BKSE BNY Mellon US Small Cap Core Equity ETF 0.38 110.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 104.14
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.02 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.63 45.71
VIRS Pacer BioThreat Strategy ETF 0.86 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.47 47.855
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
DFAU Dimensional US Core Equity Market ETF 0.0133709 46.47
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.66928 36.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.341639 31.945
FLRG Fidelity U.S. Multifactor ETF 1.13 38.08
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.0109954 73.83
DFAS Dimensional U.S. Small Cap ETF 0.1568 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0232603 38.89
GTR WisdomTree Target Range Fund 0.0004828 26.145
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00082 83.226
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00394 86.574
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00174 78.708
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02743 52.79
WTV WisdomTree U.S. Value Fund 0.0044237 90.36
VTSAX Vanguard Total Stock Market Index Fund 0.01297 162.65
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0025496 112.515
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01536 6.265
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03527 37.72
RTL The Necessity Retail REIT, Inc. 0.63 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09101 10.51
JAVA JPMorgan Active Value ETF 0 69.07
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 51.96
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 68.63
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00082 4.8665
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00082 96.31
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0233 37.575
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.58118 21.2875
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 1.58118 16.085
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03527 60.68
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02743 61.02
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03527 49.595
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02743 49.7425
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.06024 125.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07212 8.84
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.2438
SEIM SEI Large Cap Momentum Factor ETF 0.82 46.16
SELV SEI Large Cap Low Volatility Factor ETF 0.8 31.3
VBTIX Vanguard Total Bond Market Index Fund 0.00896 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11991 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10455 158.89
VITSX Vanguard Total Stock Market Index Fund 0.01297 162.68
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00206423 9.07
AVSD Avantis Responsible International Equity ETF 0 72.1594
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0439 41.93
FLDZ RiverNorth Patriot ETF 0.35 29.1665
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.106714 75.49
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.37437 65.97
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.230079 100.6
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2063
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0233 32.32
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00499 4.9685
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.691
CORC.SW iShares Global Corp Bond UCITS ETF 0.00174 4.7533
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5798
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.806
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.449
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01536 101.26
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06793 101.4
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00082 5.721
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00174 91.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00174 5.9405
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06793 6.221
CRPU.L iShares Global Corp Bond UCITS ETF 0.00174 6.206
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.09 6.172
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00082 4.43325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02743 41.86
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00174 4.641
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0759751 31.63
NAESX Vanguard Small Cap Index Fund 0.11991 121.27
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00896 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.19
STXK Ea Series Trust - Strive 2000 ETF 0.35 32.965
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.09
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.57348 26.385
HDUS Hartford Disciplined US Equity ETF 0.0509194 65.2901
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07212 7.642
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21189 88.34
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.5293 97.51
VUSB Vanguard Ultra-Short Bond ETF 0.03561 49.95
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.21 87.648
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03978 42.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0105014 16.48
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.09101 10.51
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10455 158.9
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04291 22.72
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.00713 10.07
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01536 87.528
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.04126 8.94
VWUSX Vanguard U.S. Growth Fund 0.03 85
DRLL Strive U.S. Energy ETF 0.22 28.13
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 8.45
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00079 22.7925
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0198628 31.64
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.06024 95.385
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03527 42.877
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00499 4.2948
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.279 30.32
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.230079 86.88
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02743 36.7775
SNXFX Schwab 1000 Index Fund Investor Shares 0.0108452 14.69
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9511
VEXPX Vanguard Explorer Fd 0.00497 121.33
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0759751 36.58
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.37437 57.98
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 75.9
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0233 2846.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03527 46.1325
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.37437 8.349
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00174 69.26
36B7.DE iShares Global Corp Bond UCITS ETF 0.00174 4.2927
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.06024 108.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.106714 65.22
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.11042 295.15
HLGE Hartford Longevity Economy ETF 0.12175 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 17.17
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.37437 76.36
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02743 48.365
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0759751 27.73
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02743 46.4625
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.21 77.1
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07212 6.727
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11991 121.29
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.05967 21.76
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02056 2881.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 58.97
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.851
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01536 76.96
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00082 73.205
GVLU Gotham 1000 Value ETF 0.1 24.975
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00079 25.83
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00884 10.58
VEXRX Vanguard Explorer Fund 0.00497 112.89
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03912 59.11
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.04126 8.94
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01504 10.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02056 36.585
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00777 49.67
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.08806 25972.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.86 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1168 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.13377 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15302 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.38
FCUS Pinnacle Focused Opportunities ETF 1.81 34.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00896 9.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.78
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 46.39
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00394 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 79.37
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 0.41001 35.21
QIS Simplify Multi-Qis Alternative ETF 0.0335828 18.8016
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00504 39.55
IJH.AX iShares S&P Mid-Cap ETF 0.23 49.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.01259 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08228 73.24
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.76
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00282 42.72
SPDG SPDR Series Trust 0.02915 39.85
DCOR Dimensional ETF Trust 0.0215315 72.63
AVLC American Century ETF Trust 0.03 77.76
VEMPX Vanguard Extended Market Index InstlPlus 0.10455 392.11
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00896 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.04399 31.87
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 68.63
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01536 5.5018
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.07218 98.9223
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02487 34.3025
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.07903 99.3713
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08455 97.6675
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02056 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 35.44
VTBNX Vanguard Total Bond Market II Idx I 0.00809 9.67
GRPM Invesco S&P MidCap 400 GARP ETF 0 118.705
LSEQ Harbor ETF Trust Harbor Long-Sh 0.531659 28.6957
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.37
VMAX Hartford US Value ETF 0.0446405 53
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01297 305.17
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0452945 14.45
EHLS Even Herd Long Short ETF 0.29 23.7853
STXM Strive Mid-Cap ETF 0.19 28.12
EIPI First Trust Exchange-Traded Fun 0.000001 19.61
VTWIX Vanguard Total World Stock Index I 0.00777 286.35
CCNR CoreCommodity Natural Resources ETF 0.06 31.7364
HEJD VictoryShares Hedged Equity Income ETF 0.949189 27.1506
PTL Inspire 500 ETF 0.0448014 251.2
AVDS Avantis International Small Cap Equity ETF 0.01 67.325
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05 4.234
DXUV Dimensional ETF Trust 0.00773666 58.5987
WUSA WisdomTree US Domestic Economy ETF 0.00996946 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 26.942
WSML iShares MSCI World Small-Cap ETF 0.07456 30.2988
ASCE Ascencio SA 1.86 25.95
FPWR First Trust Exchange-Traded Fund IV 0.000001 33.45
GEW Cambria Global EW ETF 0.02 50.95
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