Profile
NFG XOM CVX SHEL TTE PBR
Company Name National Fuel Gas Company Exxon Mobil Corporation Chevron Corporation Shell plc TotalEnergies SE Petróleo Brasileiro S.A. - Petrobras
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 $7.65B $464.58B $250.07B $214.34B $137.25B $77.55B
Employees 2.31K 61.00K 45.30K 96.00K 95.39K 41.78K
CEO David P. Bauer Darren W. Woods Michael K. Wirth Mr. Wael Sawan Patrick Pouyanne Magda Maria de Regina Chambriard
Ratings
NFG XOM CVX SHEL TTE PBR
Quant Rating Score 1 4 4 3 4 3
Quant Rating Strong Sell Buy Buy Neutral Buy Neutral
Trading
NFG XOM CVX SHEL TTE PBR
Last Close $84.71 $107.8 $143.19 $70.41 $61.39 $12.51
High 52 $86.01 $125.37 $168.51 $73.29 $70.89 $15.65
Low 52 $54.14 $99.93 $133.73 $59.75 $53.37 $11.11
Price vs. 52 Week High -1.51 % -14.01 % -15.03 % -3.93 % -13.4 % -20.06 %
Price vs. 52 Week Low 56.46 % 7.88 % 7.07 % 17.84 % 15.03 % 12.6 %
Total Return
NFG XOM CVX SHEL TTE PBR
1 Month Return 2.63 % 5.38 % 4.75 % 6.33 % 4.62 % 8.41 %
3 Month Return 6.15 % -9.44 % -15.03 % -3.61 % -4.81 % -13.49 %
6 Month Return 39.6 % 0.21 % -1.14 % 12.39 % 12.64 % -2.72 %
9 Month Return 40.57 % -10.11 % -4.35 % 5.29 % -6.53 % -15.36 %
YTD Return 39.6 % 0.21 % -1.14 % 12.39 % 12.64 % -2.72 %
1 Year Return 56.26 % -6.23 % -8.52 % -3.38 % -10.52 % -13.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NFG XOM CVX SHEL TTE PBR
Dividend Yield Percentage (TTM) 2.46 % 3.64 % 4.67 % 4.02 % 5.46 % 17.88 %
Dividend Paid and Capex Coverage Ration (TTM) 0.89 % 1.26 % 1.07 % 1.81 % 1.33 % 1.13 %
Dividend Per Share (TTM) 2.08 % 3.92 % 6.68 % 1.08 % 2.43 % 5.61 %
Payout Ratio (TTM) 470.85 % 51.94 % 75.18 % 63.9 % 55.78 % 198.75 %
Profitability
NFG XOM CVX SHEL TTE PBR
Gross Profit Margin TTM 49.22 % 22.45 % 27.53 % 15.15 % 28.6 % 49.71 %
Return on Assets TTM 0.47 % 7.34 % 6.11 % 3.47 % 4.77 % 4.36 %
Return on Equity TTM 1.38 % 12.48 % 10.16 % 7.4 % 11.84 % 13.04 %
Return on Capital Employed TTM 2.14 % 7.85 % 5.04 % 9.33 % 11.86 % 14.02 %
Net Income Per EBT TTM 118.32 % 68.96 % 62.27 % 48.55 % 56.19 % 65.58 %
EBT Per Ebit TTM 21.51 % 161.98 % 226.32 % 101.83 % 103.92 % 55.92 %
EBIT Per Revenue TTM 7.51 % 8.74 % 5.72 % 9.73 % 12.41 % 26.8 %
Cash Flow To Debt Ratio TTM - 141.97 % 100.58 % 66.18 % 52.97 % 57.52 %
Receivables Turnover TTM 5.59 7.34 9.94 5.83 7.7 18.9
Payables Turnover TTM 8.23 4.12 6.75 3.92 3.22 8.19
Inventory Turnover TTM - 10.77 15.37 10.38 7.19 5.99
Fixed Asset Turnover TTM 28.16 % 116.15 % 131.27 % 152.99 % 170.72 % 58.21 %
Asset Turnover TTM 24.4 % 75.21 % 75.84 % 72.21 % 65.84 % 44.39 %
Operating Cash Flow Per Share TTM 10.54 11.95 17.11 8.04 13.6 2.88
Free Cash Flow Per Share TTM 0.77 6.32 7.82 4.96 6.76 1.63
Cash Per Share TTM 44.15 % 381.8 % 266.13 % 565.13 % 1265.18 % 59.5 %
Operating Cash Flow Sales Ratio TTM 46.09 % 15.68 % 15.35 % 18.02 % 16.31 % 41.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 7.34 % 52.86 % 45.67 % 61.75 % 49.72 % 56.73 %
Cash Flow Coverage Ratios TTM - 141.97 % 100.58 % 66.18 % 52.97 % 57.52 %
Price To Free Cash Flows Ratio TTM 109.29 16.49 18.34 6.83 8.79 3.69
Price To Operating Cash Flows Ratio TTM 8.04 9.02 8.37 4.49 4.5 2.01
Price Cash Flow Ratio TTM 8.04 9.02 8.37 4.49 4.5 2.01
Income Statement (TTM)
NFG XOM CVX SHEL TTE PBR
Revenue $1.94B $339.25B $193.41B $284.31B $195.61B $91.42B
Gross Profit $0.82B $76.74B $56.93B $36.3B $25.06B $45.97B
Gross Profit Ratio 42.05% 22.62% 29.43% 12.77% 12.81% 50.29%
EBITDA $0.69B $73.31B $45.81B $58.49B $41.11B $25.52B
Net Income $0.08B $33.68B $17.66B $16.09B $15.76B $6.79B
EPS Diluted 0.84 7.84 9.72 5.06 6.69 1.06
Balance Sheet (MRQ)
NFG XOM CVX SHEL TTE PBR
Long Term Debt $2.19B $63.82B $20.14B $65.49B $43.08B $49.2B
Total Liabilities $5.47B $182.87B $103.78B $207.44B $165.23B $122.3B
Total Equity $2.85B $277.51B $153.16B $180.17B $120.26B $59.35B
Total Investments $0.08B $47.2B $47.44B $25.7B $39.48B $5.5B
Total Debt $2.78B $68.78B $24.54B $77.14B $53.56B $60.31B
Total Assets $8.32B $453.48B $256.94B $387.61B $285.49B $181.65B
Cash Flow Statement (TTM)
NFG XOM CVX SHEL TTE PBR
Net Income $0.08B $33.68B $17.66B $16.09B $15.76B $7.61B
Inventory $0B $-1.81B $0B $1.27B $0B $-0.3B
Dividends Paid $-0.18B $-16.7B $-11.8B $-8.67B $-7.72B $-18.33B
Operating Cash Flow $1.07B $55.02B $31.49B $54.68B $30.85B $37.98B
Capital Expenditure $-0.93B $-24.31B $-16.45B $-19.6B $-14.91B $-12.91B
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ETFs With Exposure to NFG
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.00143 83.31
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
IEUR iShares Core MSCI Europe ETF 0.00398 66.15
IWD iShares Russell 1000 Value ETF 0.02946 196.05
IWF iShares Russell 1000 Growth ETF 0.00164 420.09
SCHB Schwab U.S. Broad Market ETF 0.0134424 23.81
SCZ iShares MSCI EAFE Small-Cap ETF 0.01204 72.62
VT Vanguard Total World Stock Index Fund 0.01 128.515
IJH iShares Core S&P Mid-Cap ETF 0.26 62.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01299 135
VIG Vanguard Dividend Appreciation Index Fund 0.04 206.025
HDV iShares Core High Dividend ETF 0.11025 118.519
SDY SPDR S&P Dividend ETF 0.437881 138.08
IWB iShares Russell 1000 ETF 0.01329 339.37
VYM Vanguard High Dividend Yield Index Fund 0.04 134.61
DGRO iShares Core Dividend Growth ETF 0.04463 64.755
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004695 84.36
VB Vanguard Small Cap Index Fund 0.13 239.45
IUSG iShares Core S&P U.S. Growth ETF 0.01457 148.99
SCHA Schwab U.S. Small-Cap ETF 0.218592 25.545
IUSV iShares Core S&P U.S. Value ETF 0.02999 95.6192
SCHM Schwab U.S. Mid-Cap ETF 0.181099 28.305
MDY SPDR S&P MIDCAP 400 ETF Trust 0.265324 573.53
DON WisdomTree U.S. MidCap Dividend Fund 0.0069884 50.98
PRF Invesco FTSE RAFI US 1000 ETF 0.028 42.685
DEUS Xtrackers Russell US Multifactor ETF 0.263359 56.71
FCG First Trust Natural Gas ETF 2.41 23.21
EMLP First Trust North American Energy Infrastructure Fund 3.9 37.14
IWR iShares Russell Mid-Cap ETF 0.06271 92.65
IWS iShares Russell Mid-Cap Value ETF 0.08567 133.76
IWV iShares Russell 3000 ETF 0.01309 351.07
IWP iShares Russell Mid-Cap Growth ETF 0.01015 137.7
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0287939 24.825
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.267698 55.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.0031806 62.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0271107 24.25
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.06744 82.95
FVD First Trust Value Line Dividend Index Fund 0.46 45.315
IEUS iShares MSCI Europe Small-Cap ETF 0.02488 66.91
VXF Vanguard Extended Market Index Fund 0.11 193.49
SCHZ Schwab U.S. Aggregate Bond ETF 0.000727454 23.14
JHMM John Hancock Multifactor Mid Cap ETF 0.04 61.675
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013699 74.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.248198 87.405
IJJ iShares S&P Mid-Cap 400 Value ETF 0.55 125.76
HYEM VanEck Emerging Markets High Yield Bond ETF 0.11 19.7
GVI iShares Intermediate Government/Credit Bond ETF 0.00248 106.39
FXU First Trust Utilities AlphaDEX Fund 1.01 42.35
MDYV SPDR S&P 400 Mid Cap Value ETF 0.561646 80.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.24802 91.57
VTHR Vanguard Russell 3000 Index Fund 0.01 272.65
XMLV Invesco S&P MidCap Low Volatility ETF 1.415 62.2
VBR Vanguard Small Cap Value Index Fund 0.22 198.55
SCHK Schwab 1000 Index ETF 0.0140242 29.805
VONV Vanguard Russell 1000 Value Index Fund 0.03 86.01
AIEQ AI Powered Equity ETF 0.49 42.5
FFTY Innovator IBD 50 ETF 0.49 31.57
DHS WisdomTree U.S. High Dividend Fund 0.04188 97.4
DWAS Invesco DWA SmallCap Momentum ETF 0.387 83.88
FNX First Trust Mid Cap Core AlphaDEX Fund 0.21 116.29
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.16 82.12
FTLS First Trust Long/Short Equity ETF 0.16 66.174
MVV ProShares Ultra MidCap400 0.218555 65.215
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 34.906
PXE Invesco Dynamic Energy Exploration & Production ETF 2.625 28.374
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0842 224.99
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.46 119.375
FVAL Fidelity Value Factor ETF 0.27 64.255
RWK Invesco S&P MidCap 400 Revenue ETF 0.083 119.18
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.248 89.7636
DEW WisdomTree Global High Dividend Fund 0.21098 57.485
AFTY Pacer CSOP FTSE China A50 ETF 0.18 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 56.89
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.454495 51.03
DIV Global X SuperDividend U.S. ETF 2.08 17.73
DIVB iShares U.S. Dividend and Buyback ETF 0.02161 50.99
DMRM DeltaShares S&P 400 Managed Risk ETF 0.19 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0005713 80.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.241 49.735
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.0889 41.71
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 83.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 145.79
FDMO Fidelity Momentum Factor ETF 0.26 75.03
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 62.88
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.28 55.17
FNK First Trust Mid Cap Value AlphaDEX Fund 0.21 53.07
FQAL Fidelity Quality Factor ETF 0.27 69.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.19 157.5
FUTY Fidelity MSCI Utilities Index ETF 0.524266 52.79
HAP VanEck Natural Resources ETF 0.07 52.51
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.048 24.15
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.03201 24.16
IDU iShares U.S. Utilities ETF 0.52001 104.83
ISMD Inspire Small/Mid Cap Impact ETF 0.215086 36.2
IUSB iShares Core Total USD Bond Market ETF 0.00147 46.0557
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.28 113.79
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.26 106.26
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.55 97.245
IYY iShares Dow Jones U.S. ETF 0.01399 150.745
JHSC John Hancock Multifactor Small Cap ETF 0.47 39.7
ISCB iShares Morningstar Small-Cap ETF 0.15415 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.13616 49.84
ISCV iShares Morningstar Small-Cap Value ETF 0.17234 62.79
JMIN JPMorgan U.S. Minimum Volatility ETF 0.39 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 63.77
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.46 104.88
JQUA JPMorgan U.S. Quality Factor ETF 0.25 60.21
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.15 77.95
JVAL JPMorgan U.S. Value Factor ETF 0.2 44.815
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.284475 175.72
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 53.61
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.220452 46.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.025782 264.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.204 57.645
ONEO SPDR Russell 1000 Momentum Focus ETF 0.181582 124.81
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.287273 131.01
ONEY SPDR Russell 1000 Yield Focus ETF 0.302017 110.64
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0047 43.82
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.116 31.9152
PFM Invesco Dividend Achievers ETF 0.032 48.51
PUI Invesco DWA Utilities Momentum ETF 2.729 41.55
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5229 74.45
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.172917 53.992
SHE SPDR SSGA Gender Diversity Index ETF 0.09 125.02
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0422 48.585
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.19 68.59
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.678458 127.34
SMMD iShares Russell 2500 ETF 0.12617 68.385
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.01468 25.055
SUSC iShares ESG USD Corporate Bond ETF 0.00416 23.157
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0041 83.415
TPYP Tortoise North American Pipeline Fund 1.94 35.16
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.163161 23.675
UPW ProShares Ultra Utilities 0.14 81.235
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 0.35232 51.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.728234 84.69
VFVA Vanguard U.S. Value Factor ETF 0.06 118.205
VLU SPDR S&P 1500 Value Tilt ETF 0.021506 194.08
VNLA Janus Henderson Short Duration Income ETF 0.77 49.009
VONE Vanguard Russell 1000 Index Fund 0.01 280.73
VONG Vanguard Russell 1000 Growth Index Fund 0 108.1
VPU Vanguard Utilities Index Fund 0.51 177.05
VSDA VictoryShares Dividend Accelerator ETF 0.270592 52.615
WFIG WisdomTree U.S. Corporate Bond Fund 0.07 44.2952
DWSH AdvisorShares Dorsey Wright Short ETF -0.93 7.12
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.98 38.295
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.96 35.11
IUS Invesco RAFI Strategic US ETF 0.029 51.96
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.62 38.62
BNDW Vanguard Total World Bond ETF 0 69.18
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
CIF.TO iShares Global Infrastructure Index ETF 0.65 52.07
XEU.TO iShares MSCI Europe IMI Index ETF 0.0022 34.6
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.26 32.4
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.26 27.54
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.10899 32.54
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.11098 34.06
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.43 53.26
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.028 50.32
PLV.TO Invesco Low Volatility Portfolio ETF 0.0576 25.99
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.03 200.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.49 36.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.74 39.31
VQNPX Vanguard Growth and Income Fund 0 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.23
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 318.72
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.24 93.24
VEIPX Vanguard Equity Income Fund 0.2 44.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
XMMO Invesco S&P MidCap Momentum ETF 1.189 128.705
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.03 33.4
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.25
REVS Columbia Research Enhanced Value ETF 0.11 26.545
AFMC First Trust Active Factor Mid Cap ETF 1.45 32.49
AUSF Global X Adaptive U.S. Factor ETF 0.52 45.2028
BOUT Innovator IBD Breakout Opportunities ETF 0.92 36.22
ECLN First Trust EIP Carbon Impact ETF 3.37 31.665
FSMD Fidelity Small-Mid Factor ETF 0.2 41.82
QLV FlexShares US Quality Low Volatility Index Fund 0.375 68.345
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0133966 24.7
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0211481 22.665
XMVM Invesco S&P MidCap Value with Momentum ETF 1.339 56.695
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.34 17.385
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00107 42.4
TMDV ProShares Russell US Dividend Growers ETF 1.93847 46.7349
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28794 41.75
SLT Pacer Salt High truBeta US Market ETF 0.62 39.22
FCPI Fidelity Stocks for Inflation ETF 2.3 46.63
LSLT Pacer Salt Low truBeta US Market ETF 0.62 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 0.04 101.23
AVDE Avantis International Equity ETF 0 73.92
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.01 54.34
RECS Columbia Research Enhanced Core ETF 0.05 36.84
RESP WisdomTree U.S. ESG Fund 0.11 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 36.35
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 102.88
BKSE BNY Mellon US Small Cap Core Equity ETF 0.38 100.96
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 98.25
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.02 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.62 44.0755
VIRS Pacer BioThreat Strategy ETF 0.62 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 2027 47.38
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.0158981 42.425
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.66928 32.895
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.379288 31.005
FLRG Fidelity U.S. Multifactor ETF 1.24 35.919
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
DFUS Dimensional U.S. Equity ETF 0.0134281 67.03
DFAS Dimensional U.S. Small Cap ETF 0.179804 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.0276663 36.03
GTR WisdomTree Target Range Fund 0.0004828 24.505
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00066 79.434
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00423 86.29
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00191 77.406
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00157 50.19
WTV WisdomTree U.S. Value Fund 0.0044237 87.105
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0025496 113.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01763 6.144
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01296 36.075
RTL The Necessity Retail REIT, Inc. 0.63 7.61
JAVA JPMorgan Active Value ETF 0 66.27
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 44.76
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 61.355
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00066 4.76675
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00066 93.54
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01296 59.56
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00157 59.085
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01296 49.4475
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00157 48.1775
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08301 8.156
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.6715
SEIM SEI Large Cap Momentum Factor ETF 0.82 41.68
SELV SEI Large Cap Low Volatility Factor ETF 0.8 31.49
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11 146.26
VITSX Vanguard Total Stock Market Index Fund 0.01 148.03
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00206423 8.95
AVSD Avantis Responsible International Equity ETF 0 67.5425
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0439 40.99
FLDZ RiverNorth Patriot ETF 0.35 29.13
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2018
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00686 4.94825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.673
CORC.SW iShares Global Corp Bond UCITS ETF 0.00191 4.69
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5649
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.688
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5065
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01763 100.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06793 99.78
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00066 5.5555
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00191 91.13
CRPA.L iShares Global Corp Bond UCITS ETF 0.00191 5.825
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06793 6.1245
CRPU.L iShares Global Corp Bond UCITS ETF 0.00191 6.028
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.09 6.078
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00066 4.3145
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00191 40.378
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00191 4.6
NAESX Vanguard Small Cap Index Fund 0.1 113.6
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 31.2
STXK Ea Series Trust - Strive 2000 ETF 0.39 30.67
EIPX FT Energy Income Partners Strategy ETF 3.04 25.53
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.74817 26.69
HDUS Hartford Disciplined US Equity ETF 0.0509194 59.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08301 6.928
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.22 83.79
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.51 88.55
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.21 84.742
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04 40.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0105014 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11 146.27
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01763 85.216
VWUSX Vanguard U.S. Growth Fund 0.03 77.43
DRLL Strive U.S. Energy ETF 0.22 27.45
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 7.62
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0007 22.5825
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0198628 29.17
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01296 41.989
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00686 4.2017
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.301 28.88
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00157 34.72
SNXFX Schwab 1000 Index Fund Investor Shares 0.0108452 133.53
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 83.26
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.8915
VEXPX Vanguard Explorer Fd 0 113.44
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 74.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01705 43.435
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00191 66.455
36B7.DE iShares Global Corp Bond UCITS ETF 0.00191 4.2858
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.11042 293.75
HLGE Hartford Longevity Economy ETF 0.12175 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.03 16.7
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00157 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00157 43.1075
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.21 72.815
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08301 5.948
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 113.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2647.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 52.09
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.822
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01763 73.21
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00066 68.255
GVLU Gotham 1000 Value ETF 0.1 24.605
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0004 25.275
VEXRX Vanguard Explorer Fund 0.01 105.51
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04 55.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.08806 25205
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.62 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13616 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.15415 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17234 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.965
FCUS Pinnacle Focused Opportunities ETF 1.81 25.23
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.03
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.471
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00423 86.38
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 10.62 13.71
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
HIDV AB Active ETFs, Inc. AB US High 0.518798 73.7
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 0.318646 33.08
QIS Simplify Multi-Qis Alternative ETF 0.0335828 22.1057
IJH.AX iShares S&P Mid-Cap ETF 0.19734 47.08
SPDG SPDR Series Trust 0.02915 39.34
DCOR Dimensional ETF Trust 0.0238059 67.18
AVLC American Century ETF Trust 0.04 71.13
VEMPX Vanguard Extended Market Index InstlPlus 0.11 360.93
BALI Blackrock Advantage Large Cap Income ETF -0.00066 29.955
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 67
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01763 5.4426
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.06802 95.4396
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02056 32.5575
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.09351 95.7208
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.05402 94.3924
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 34.61
GRPM Invesco S&P MidCap 400 GARP ETF 0 110.84
LSEQ Harbor ETF Trust Harbor Long-Sh 0.930766 27.85
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 49.903
VMAX Hartford US Value ETF 0.0479129 50.585
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0452945 69.62
EHLS Even Herd Long Short ETF 0.5 21.83
EIPI First Trust Exchange-Traded Fun 2.6 19.55
VTWIX Vanguard Total World Stock Index I 0.01 262.39
CCNR CoreCommodity Natural Resources ETF 0.0008 26.4904
HEJD VictoryShares Hedged Equity Income ETF 0.949189 26.82
AVDS Avantis International Small Cap Equity ETF 0.01 62.3
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03264 3.95075
DXUV Dimensional ETF Trust 0.00773666 54.77
WUSA WisdomTree US Domestic Economy ETF 0.00996946 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.09 25.365
WSML iShares MSCI World Small-Cap ETF 0.08602 28.05
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