Profile
SM COP CNQ EOG PXD FANG
Company Name SM Energy Company ConocoPhillips Canadian Natural Resources Limited EOG Resources, Inc. Pioneer Natural Resources Company Diamondback Energy, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production
Market Cap $2.51B $137.42B $81.45B $64.55B $63.00B $48.32B
Employees 0.66K 11.80K 10.64K 3.15K 2.21K 1.98K
CEO Elizabeth Anne McDonald Ryan Lance Norman Murray Edwards Ezra Y. Yacob Richard P. Dealy Matthew Kaes Van't Hof
Ratings
SM COP CNQ EOG PXD FANG
Quant Rating Score 4 4 4 4 5 4
Quant Rating Buy Buy Buy Buy Strong Buy Buy
Trading
SM COP CNQ EOG PXD FANG
Last Close $18.39 $88.72 $33.33 $109.48 $269.62 $146.37
High 52 $46.03 $113.43 $34.84 $138.05 $269.62 $185.29
Low 52 $17.85 $82.66 $25.14 $104.61 $269.62 $119.25
Price vs. 52 Week High -60.05 % -21.78 % -4.33 % -20.7 % 0 % -21 %
Price vs. 52 Week Low 3.03 % 7.33 % 32.58 % 4.66 % 0 % 22.74 %
Total Return
SM COP CNQ EOG PXD FANG
1 Month Return -13.5 % 2.59 % 10.62 % 3.07 % 0 % 5.23 %
3 Month Return -29.16 % -5.62 % 11.96 % -7.01 % 0 % 4.91 %
6 Month Return -24.79 % -4.01 % 8.57 % -5.21 % 0 % 3.71 %
9 Month Return -52.38 % -8.96 % 9.6 % -16.39 % 0 % -6.63 %
YTD Return -52.55 % -10.54 % 7.97 % -10.69 % 0 % -10.66 %
1 Year Return -58.1 % -21.55 % -1.01 % -19.01 % 0 % -18.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SM COP CNQ EOG PXD FANG
Dividend Yield Percentage (TTM) 3.65 % 2.86 % 4.4 % 3.38 % 4.06 % 2.4 %
Dividend Paid and Capex Coverage Ration (TTM) 0.64 % 2.82 % 1.3 % 1.21 % 1.07 % 0.93 %
Dividend Per Share (TTM) 0.8 % 3.18 % 2.35 % 3.99 % 10.94 % 4 %
Payout Ratio (TTM) 9.44 % 50.38 % 71.45 % 38.34 % 67.53 % 26.98 %
Growth
SM COP CNQ EOG PXD FANG
Asset Growth 34.43 % 28 % 7.59 % 132.03 %
Gross Profit Growth 10.37 % -11.95 % -2.95 % 3.63 %
Revenue Growth 13 % -2.72 % 0.85 % 32.19 %
Revenue 3 Year 6.66 % 33.19 % 22.01 % 35.14 %
Revenue 5 Year 65.21 % 59.61 % 40.83 % 112.9 %
Revenue 10 Year -37.94 % 10.22 % 34.89 % 450.08 %
EBIT Growth 10.05 % -14.82 % -15.06 % 8.27 %
Net Income Growth -5.82 % -15.6 % -15.68 % 6.2 %
Net Income 3 Yeari Growth Per Share 2105.59 % 28.16 % 40.92 % 26.54 %
Net Income 5 Yeari Growth Per Share 503.98 % 21.52 % 138.94 % 964.84 %
Net Income 10 Yeari Growth Per Share -32.25 % 40.85 % 110.85 % 326.18 %
Operating Income Growth 9 % -14.95 % -15.84 % -3.81 %
Operating Cash Flow Growth (CFG) 13.22 % 0.8 % 7.08 % 8.33 %
Operating 3 Year CFG 59.44 % 32.99 % 41.79 % 34.5 %
Operating 5 Year CFG 112.26 % 71.75 % 51.82 % 79.26 %
Operating 10 Year CFG -28.31 % 27.47 % 34.79 % 345.14 %
EPS Growth -2.61 % -13.88 % -13.47 % -10.44 %
EPS Diluted Growth -2.77 % -13.8 % -13.46 % -10.44 %
Book Value Per Share 21.19 % 34.15 % 7.26 % 92.77 %
Share Holder 3 Year Equity Growth Per Share 113.05 % 60.29 % 35.84 % 158.23 %
Share Holder 5 Year Equity Growth Per Share 51.17 % 75.54 % 38.43 % 118.06 %
Share Holder 10 Year Equity Growth Per Share 8.56 % 31.01 % 59.09 % 433.12 %
Dividend Per Share Growth 22.78 % -33.37 % -36.73 % -7.89 %
Dividend 3 Year Growth Per Share 3585.56 % 73.6 % -20.18 % 318.37 %
Dividend 5 Year Growth Per Share 640.9 % 130.35 % 262.13 % 978.7 %
Dividend 10 Year Growth Per Share 640.87 % 8.56 % 616.38 % -
Debt Growth 80.41 % 29.1 % 21.86 % 82.75 %
Free Cash Flow Growth -443.5 % -8.16 % 11.95 % -545.61 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SM COP CNQ EOG PXD FANG
Gross Profit Margin TTM 37.6 % 35.15 % 31.02 % 73.09 % 36.65 % 38.93 %
Return on Assets TTM 8 % 6.5 % 7.78 % 10.59 % 13.34 % 5.51 %
Return on Equity TTM 16.21 % 12.19 % 16.47 % 18.68 % 21.37 % 10.89 %
Return on Capital Employed TTM 13.89 % 10.77 % 15.95 % 14.84 % -4.18 % 7.58 %
Net Income Per EBT TTM 78.19 % 62.39 % 83.41 % 78.15 % 78.2 % 74.77 %
EBT Per Ebit TTM 84.21 % 107.32 % 64.72 % 100.6 % -443.99 % 102.78 %
EBIT Per Revenue TTM 33.77 % 19.85 % 28.69 % 31.15 % -7.26 % 35.68 %
Cash Flow To Debt Ratio TTM 93.15 % 84.44 % 85.53 % 125.45 % 160.67 % 53.91 %
Receivables Turnover TTM 8.9 10.26 11.47 8.43 12.18 9.42
Payables Turnover TTM - 6.22 22.35 2.06 5.01 21.94
Inventory Turnover TTM - 20.66 10.7 6.43 25.79 108.66
Fixed Asset Turnover TTM 4564.82 % 63.99 % 55.47 % 53.02 % 57.68 % 1501.67 %
Asset Turnover TTM 35.99 % 48.93 % 50.2 % 43.26 % 52.92 % 20.08 %
Operating Cash Flow Per Share TTM 18.61 16.54 7.14 18.84 36.1 30.17
Free Cash Flow Per Share TTM -6.39 14.02 3.94 7.19 16.57 1.52
Cash Per Share TTM 141.3 % 583.41 % 5.46 % 652.5 % 161.97 % 54.79 %
Operating Cash Flow Sales Ratio TTM 65.32 % 33.18 % 34.38 % 45.15 % 43.6 % 57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM -34.31 % 84.73 % 55.2 % 38.17 % 45.89 % 5.05 %
Cash Flow Coverage Ratios TTM 93.15 % 84.44 % 85.53 % 125.45 % 160.67 % 53.91 %
Price To Free Cash Flows Ratio TTM -3.42 8.19 13.64 16.59 16.25 109.33
Price To Operating Cash Flows Ratio TTM 1.18 6.72 7.48 6.27 7.47 5.53
Price Cash Flow Ratio TTM 1.18 6.72 7.48 6.27 7.47 5.53
Income Statement (TTM)
SM COP CNQ EOG PXD FANG
Revenue $2.67B $59.67B $35.66B $23.38B $19.37B $11.02B
Gross Profit $1.23B $20.98B $17.58B $17.7B $7.1B $4.97B
Gross Profit Ratio 45.86% 35.15% 49.3% 75.7% 36.65% 45.11%
EBITDA $1.92B $25.04B $16.27B $12.46B $9.3B $7.64B
Net Income $0.77B $7.93B $6.11B $6.4B $4.89B $3.34B
EPS Diluted 6.67 6.34 2.85 11.25 20.2 15.53
Balance Sheet (MRQ)
SM COP CNQ EOG PXD FANG
Long Term Debt $2.82B $22.42B $17.63B $4.22B $5.06B $12.08B
Total Liabilities $4.34B $57.45B $45.89B $17.84B $13.44B $27.43B
Total Equity $4.24B $64.49B $39.47B $29.35B $23.17B $39.86B
Total Investments $0B $10.67B $0B $0B $-4.26B $0.38B
Total Debt $2.84B $23.44B $20.28B $5.07B $5.26B $12.43B
Total Assets $8.58B $121.94B $85.36B $47.19B $36.61B $67.29B
Cash Flow Statement (TTM)
SM COP CNQ EOG PXD FANG
Net Income $0.77B $7.99B $6.11B $6.4B $4.89B $3.7B
Inventory $0B $0.05B $0B $0.26B $-0.06B $0B
Dividends Paid $-0.09B $-4B $-4.43B $-2.09B $-3.3B $-1.58B
Operating Cash Flow $1.78B $19.8B $13.39B $12.14B $8.45B $6.41B
Capital Expenditure $-3.41B $-3.02B $-5.29B $-6.37B $-4.57B $-11.79B
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ETFs With Exposure to SM
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.04043 60.875
IWM iShares Russell 2000 ETF 0.12 259.54
IEMG iShares Core MSCI Emerging Markets ETF 0.03361 74.64
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9076 144.61
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07358 80.79
VTI Vanguard Total Stock Market Index Fund 0.00328 336.15
IXUS iShares Core MSCI Total International Stock ETF 0.01228 92.26
IJR iShares Core S&P Small-Cap ETF 0.22 129.385
SCHB Schwab U.S. Broad Market ETF 0.0071286 26.28
VT Vanguard Total World Stock Index Fund 0.00195 145.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.97
ACWI iShares MSCI ACWI ETF 0.00498 145.66
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.724482 18.66
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.04789 103.3
VYM Vanguard High Dividend Yield Index Fund 0.00993 154.59
NEAR iShares Short Maturity Bond ETF 0.0022 51.21
EEV ProShares UltraShort MSCI Emerging Markets 0.0397 15.16
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.00454 92.54
VB Vanguard Small Cap Index Fund 0.02954 272.97
SCHA Schwab U.S. Small-Cap ETF 0.110503 30.305
CWI SPDR MSCI ACWI ex-US ETF 0.002177 39.01
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04 46.4
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04885 42.81
ACWX iShares MSCI ACWI ex U.S. ETF 0.01065 73
SPEM SPDR Portfolio Emerging Markets ETF 0.056923 50.3
DON WisdomTree U.S. MidCap Dividend Fund 0.09717 55.59
IGE iShares North American Natural Resources ETF 0.12 59.16
IWN iShares Russell 2000 Value ETF 0.24 197.09
PRF Invesco FTSE RAFI US 1000 ETF 0.040469 49.28
FCG First Trust Natural Gas ETF 0.000001 26.005
IWV iShares Russell 3000 ETF 0.01 387.61
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.32232 28.245
EPHE iShares MSCI Philippines ETF 5.44587 26.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0415193 28.785
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.297724 50.44
IWO iShares Russell 2000 Growth ETF 0.03708 331.155
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.07401 68.01
EZM WisdomTree U.S. MidCap Earnings Fund 0.16695 70.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0379532 28.13
LRGF iShares U.S. Equity Factor ETF 0.26 68.625
VBK Vanguard Small Cap Growth Index Fund 0.05257 310.68
ECON Columbia Emerging Markets Consumer ETF 0.18 30.79
PDP Invesco DWA Momentum ETF 0.48 125.015
AOM iShares Core Moderate Allocation ETF 0 48.695
EWX SPDR S&P Emerging Markets Small Cap ETF 0.013211 69.605
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.05 22.58
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0365 72.008
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.40929 29.61
AOK iShares Core Conservative Allocation ETF 0 40.9
CVY Invesco Zacks Multi-Asset Income ETF 0.687126 28.375
IJT iShares S&P Small-Cap 600 Growth ETF 0.14 150.71
VXF Vanguard Extended Market Index Fund 0.02749 213.895
IJS iShares S&P Small-Cap 600 Value ETF 0.44 123.49
HDG ProShares Hedge Replication ETF 0.0220161 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008114 82.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.216885 34.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.097826 148.57
DES WisdomTree U.S. SmallCap Dividend Fund 0.05 37.04
PSCE Invesco S&P SmallCap Energy ETF 5.74263 52.17
VDE Vanguard Energy Index Fund 0.1337 151.54
UWM ProShares Ultra Russell2000 0.121535 51.77
NUEM Nuveen ESG Emerging Markets Equity ETF 0.362591 38.86
SLY SPDR S&P 600 Small Cap ETF 0.384151 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02795 236.005
MDYV SPDR S&P 400 Mid Cap Value ETF 0.00607 90.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.593586 98.82
EEMA iShares MSCI Emerging Markets Asia ETF 0.05073 103.71
FENY Fidelity MSCI Energy Index ETF 0.177635 29.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.96 53.06
SYLD Cambria Shareholder Yield ETF 0.75 76.855
VTHR Vanguard Russell 3000 Index Fund 0.00319 301.07
VBR Vanguard Small Cap Value Index Fund 0.05209 228.94
SCHK Schwab 1000 Index ETF 0.0111069 32.815
FILL iShares MSCI Global Energy Producers ETF 0.08641 25.33
AIEQ AI Powered Equity ETF 0.11 45.43
AOR iShares Core Growth Allocation ETF 0 66.72
AOA iShares Core Aggressive Allocation ETF 0 92.36
FFTY Innovator IBD 50 ETF 1 37.17
SLYG SPDR S&P 600 Small Cap Growth ETF 0.142073 100.57
DWAS Invesco DWA SmallCap Momentum ETF 1.59 100.01
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.125
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.49 95.03
FTLS First Trust Long/Short Equity ETF 0.15 70.82
PXE Invesco Dynamic Energy Exploration & Production ETF 2.87234 31.63
PXI Invesco DWA Energy Momentum ETF 1.005 51.7
QDF FlexShares Quality Dividend Index Fund 0.3032 82.34
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0345 252.91
URTY ProShares UltraPro Russell2000 0.0943858 60.85
VAMO Cambria Value and Momentum ETF 0.71 35.73
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.14495 129.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.466 58.39
ROAM Hartford Multifactor Emerging Markets ETF 0.299561 32.495
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63
VTWV Vanguard Russell 2000 Value Index Fund 0.15213 173.86
DEW WisdomTree Global High Dividend Fund 0.13964 67.91
AFTY Pacer CSOP FTSE China A50 ETF 2.84 16.2826
BLES Inspire Global Hope ETF 0.233758 46.48
CALF Pacer US Small Cap Cash Cows 100 ETF 1.84 45.985
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.128748 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.395622 63.45
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0308384 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00558 89.595
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.045222 47.44
EMXC iShares MSCI Emerging Markets ex China ETF 0.05269 83.75
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.13 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 165.55
FDMO Fidelity Momentum Factor ETF 0.27 83.71
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.045
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 32.97
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.7
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.23 45.36
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 78.42
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.85 103.49
ISMD Inspire Small/Mid Cap Impact ETF 0.205811 42.07
IUSB iShares Core Total USD Bond Market ETF 0.00128 46.89
JHSC John Hancock Multifactor Small Cap ETF 0.15 45.55
ISCB iShares Morningstar Small-Cap ETF 0.07 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.10701 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.15 72.96
JPHY JPMorgan High Yield Research Enhanced ETF 0.38 50.71
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 54.27
JVAL JPMorgan U.S. Value Factor ETF 0.15 51.32
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0000242156 61.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000341 294.11
NANR SPDR S&P North American Natural Resources ETF 0.054767 80.44
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.08912 47.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.082221 124.87
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.087 31.9152
PKW Invesco BuyBack Achievers ETF 0.000119 136.86
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00284968 59.65
PWC Invesco Dynamic Market ETF 0.38 37.8843
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1144 61.0901
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.026133 72.444
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.85 69.75
RNMC First Trust Mid Cap US Equity Select ETF 0.2 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.219745 52.95
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.78549 132.01
SAA ProShares Ultra SmallCap600 0.203745 29.67
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 41.8
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 77.8
SMMD iShares Russell 2500 ETF 0.05 79.65
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 45.37
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USMF WisdomTree U.S. Multifactor Fund 0.23 50.585
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.234362 98.79
VFMF Vanguard U.S. Multifactor ETF 0.08 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.2 202.56
VFQY Vanguard U.S. Quality Factor ETF 0.08 156.07
VFVA Vanguard U.S. Value Factor ETF 0.03643 141.39
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14441 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.29865 106.35
VLU SPDR S&P 1500 Value Tilt ETF 0.038438 223.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.03507 241.62
VTWO Vanguard Russell 2000 Index Fund 0.072 104.88
XCEM Columbia EM Core ex-China ETF 0.24 43.82
XSHQ Invesco S&P SmallCap Quality ETF 0.539947 44.31
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.69 36.23
IUS Invesco RAFI Strategic US ETF 0.026758 59.84
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 0.43 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03 39.54
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.02
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 0.07 32.99
XEM.TO iShares MSCI Emerging Markets Index ETF 0.04 45.72
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05 16.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 49.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0117 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00192 75.72
VVL.TO Vanguard Global Value Factor ETF 0.10702 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00327 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00322 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15431 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.15431 107.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00328 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00328 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02846 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04949 45.1
CSSZX Columbia Select Small Cap Value Fund 0 24.16
SSCVX Columbia Select Small Cap Value Fund Class A 0 19.08
VQNPX Vanguard Growth and Income Fund 0.00154 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00154 110.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.002 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.002 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.002 52.53
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.001 63.06
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000522 79.51
REVS Columbia Research Enhanced Value ETF 0 29.5
AFSM First Trust Active Factor Small Cap ETF 0.13 34.24
AFMC First Trust Active Factor Mid Cap ETF 0.000001 36.995
AUSF Global X Adaptive U.S. Factor ETF 0.04 49.5
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0245 40.855
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 36.16
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 43.59
WWJD Inspire International ESG ETF 0.442011 39.46
ZIG The Acquirers Fund ETF 2.42 39.0317
VRAI Virtus Real Asset Income ETF 1.08 26.165
XSMO Invesco S&P SmallCap Momentum ETF 2.37 79.06
LDEM iShares ESG MSCI EM Leaders ETF 0.09007 62.9798
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.486421 22.627
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 1.98954 23.3
JCPB JPMorgan Core Plus Bond ETF 0.04 47.77
FRDM Freedom 100 Emerging Markets ETF 1.24 60.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 49.15
SLT Pacer Salt High truBeta US Market ETF 1.84 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.84 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.525
AVEM Avantis Emerging Markets Equity ETF 0.01 85.92
AVUV Avantis U.S. Small Cap Value ETF 0.69 113.46
AVUS Avantis U.S. Equity ETF 0.03 115.615
RECS Columbia Research Enhanced Core ETF 0 40.525
VGRO.TO Vanguard Growth ETF Portfolio 0.00119 43.93
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 113.37
BKEM BNY Mellon Emerging Markets Equity ETF 0.08 84.54
STSB iShares Factors US Small Blend Style ETF 0.09 21.66
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.05 62.79
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
DEEP Roundhill Acquirers Deep Value ETF 0 37.545
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.22 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.22 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00146 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.0009 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0006 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00031 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00027 26.94
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.28 73.54
DFAU Dimensional US Core Equity Market ETF 0.00934147 47.215
IHYF Invesco High Yield Bond Factor ETF 1.05747 22.76
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.68
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.26 37.51
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.65198 39.75
EMXF iShares ESG Advanced MSCI EM ETF 0.08539 51.2
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 1.90525 22.02
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.03 55.22
DFUS Dimensional U.S. Equity ETF 0.00687583 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.210745 65.76
DFAS Dimensional U.S. Small Cap ETF 0.111627 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.00294689 40.65
GTR WisdomTree Target Range Fund 0.000148 25.905
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.11129 31.875
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01145 7.236
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.03913 49.035
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.07254 34.775
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0095 78.546
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.68 25.76
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00968 94.54
VTSAX Vanguard Total Stock Market Index Fund 0.00328 166.24
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00429 10.53
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00968 8231
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.03169 3665
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 10.04
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01022 81.46
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04427 263.66
EXCS.L iShares MSCI EM ex China UCITS ETF 0.05471 5.869
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.010584 9.071
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01765 4.747
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03913 58.17
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01022 4.0055
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.68 30.49
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00968 112.2
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0287 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.152816 76.17
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.043 5265.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01358 7.168
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01358 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01022 71.03
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.046954 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.787
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.072846 204.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 69.3
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.17 41.31
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.301523 21.43
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02954 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02749 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00328 166.27
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.01856 42.88
DFSV Dimensional US Small Cap Value ETF 0.320837 36.6
XHYE BondBloxx US High Yield Energy Sector ETF 0.88 39.2254
AVSE Avantis Responsible Emerging Markets Equity ETF 0.02 72.42
DFUV Dimensional US Marketwide Value ETF 0.0015334 49.955
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.2962 40.05
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03973 8.232
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.03973 8.105
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.01145 7.559
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.03469 5.4114
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 8.042
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0495938 137.885
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 83
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04427 267.6
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.11129 37.82
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.05471 7.9782
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.03978 51.315
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0495938 10.1275
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0495938 15.056
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 28.035
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 12.224
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 9.652
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.072846 15003
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004962 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.449824 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 75.68
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0287 34.175
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.167136 318.35
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.07254 3028.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01022 81.556
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0095 93.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01358 88.39
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01022 7.434
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.667
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0095 6.893
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.8888
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01022 4.382
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.010584 12.339
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0095 4.78475
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1689 112.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.043 71.77
NAESX Vanguard Small Cap Index Fund 0.02954 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.24 35.255
AVIE Avantis Inflation Focused Equity ETF 0.13 73.1
DSMC Distillate Small/Mid Cash Flow ETF 0.91 37.91
EIPX FT Energy Income Partners Strategy ETF 0.000001 30.08
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03978 61.095
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03973 9.5835
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.525
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03973 7.046
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.25
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03169 6.743
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03169 49.94
ESIX SPDR S&P SmallCap 600 ESG ETF 0.461358 33.59
VEVFX Vanguard Explorer Value Fund 0.25027 46.06
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05209 99.89
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0095 4.4539
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.03169 42.103
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01358 74.522
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00993 47.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0113082 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00429 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00129 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02749 165.56
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.68 2233.5
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03913 4262
VENAX Vanguard Energy Index Fund Admiral Shares 0.1337 77.27
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00259 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00091 8.93
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05257 111.72
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03973 6.043
DRLL Strive U.S. Energy ETF 0.47 33.79
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 9.11
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0095 68.365
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0227857 34.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.046954 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.1689 133.44
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.03978 51.426
SNXFX Schwab 1000 Index Fund Investor Shares 0.0120197 14.8
VEXPX Vanguard Explorer Fd 0.01543 120.98
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03978 4476.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.167136 28355
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.043 60.51
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.26 78.13
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01022 4.0036
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 88.53
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0287 2980
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 105.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0495938 12.754
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0495938 116.36
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.03973 6.958
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.167136 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.152816 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.046954 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.449824 71.58
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.03169 5.7104
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04427 222.45
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 82.22
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04427 19348
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 6057
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.01145 5.533
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.072846 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.152816 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.173
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03169 4.94925
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 2442
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004962 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02954 133.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.167136 325.65
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01145 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.225349 42.85
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01022 96.8
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0495938 10121
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02564 90.06
ABHIX American Century High-Yield Bond Fund Investor Class 0.08 5.21
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.589195 26.13
VEXRX Vanguard Explorer Fund 0.01543 112.44
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.07254 41.28
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00091 8.93
VMGRX Vanguard Mid-Cap Growth Fund 0.77 23.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01145 37.765
VWEHX Vanguard High Yield Corporate Fund 0.00474 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00195 52.37
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 69.49
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01145 6.321
FSYD Fidelity Sustainable High Yield ETF 0.02 48.875
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.26185 22.22
SURE AdvisorShares Insider Advantage ETF 0.83 131.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.84 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.162982 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.33 63.99
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.26395 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 82.79
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.19 46.53
JPIE JPMorgan Income ETF 0.07 46.46
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01252 70.304
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01765 4.943
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 0.50446 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.00474 5.57
NIR Near Intelligence, Inc. 0.22 0.033
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.03 26.4081
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.43 27.715
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.05 70.23
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0285 53.09
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 60.64
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.143828 38.75
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.28 73.62
SCYB Schwab High Yield Bond ETF 0.116882 26.47
VTS.AX Vanguard US Total Market Shares Index ETF 0.00328 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02152 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.16536 82.23
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 95.76
IJR.AX iShares S&P Small-Cap ETF 0.22 186.45
DCOR Dimensional ETF Trust 0.00557656 75.32
COWS Amplify Cash Flow Dividend Leaders ETF 1.63 33.805
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 1.00502 26.71
HCOW Amplify Cash Flow High Income ETF 1.64 24.085
AVLC American Century ETF Trust 0.01 80.62
VEMPX Vanguard Extended Market Index InstlPlus 0.02749 408.54
VCOBX Vanguard Core Bond Admiral 0.00129 18.25
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.03913 48.87
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.03 74.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 76.78
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0095 5.606
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0173 4.7601
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01145 382
VPLS Vanguard Core Plus Bond ETF 0.01225 78.815
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 35.4466
VCRB Vanguard Core Bond ETF 0.00341 78.6
BRTR BlackRock Total Return ETF 0.00308 51.27
VMAX Hartford US Value ETF 0.0156383 56.54
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.34683 29.515
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00328 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0045348 28.905
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.27248 29.3
AVXC Avantis Emerging Markets ex-China Equity ETF 0.03 72.36
EHLS Even Herd Long Short ETF -0.3 25.325
JLQD Janus Henderson Sustainable Cor 0.39 42.1625
VSGIX Vanguard Small Cap Growth Index I 0.05257 89.47
VTWIX Vanguard Total World Stock Index I 0.00195 301.89
RSSL Global X Funds 0.18 101.72
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.470422 25.82
OASC Unified Series Trust 0.389872 30.65
BRHY BlackRock High Yield ETF 0.01979 51.52
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.517239 36.8965
CCNR CoreCommodity Natural Resources ETF 1.08 38.77
HEJD VictoryShares Hedged Equity Income ETF 0.0981245 27.4224
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.48 63.675
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.986019 28.8
SIO Touchstone Strategic Income Opportunities ETF 0.34 26.14
XCNY SPDR S&P Emerging Markets ex-China ETF 0.104073 30.785
DXUV Dimensional ETF Trust 0.0556024 62.15
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.05471 7.977
RFLR Innovator ETFs Trust 0.3 29.37
THRO 0.1 37.995
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 28.84
ITDJ iShares Trust 0 30.305
JIII Janus Detroit Street Trust Janu 0.27 50.61
NXTV Simplify Next Intangible Value Index ETF 0.112725 25.5002
AFSC abrdn Focused U.S. Small Cap Active ETF 1.26554 32.48
FTKI First Trust Exchange-Traded Fun 0.24 20.0099
AVUQ Avantis U.S. Quality ETF 0.1 59.27
WSML iShares MSCI World Small-Cap ETF 0.05 33.145
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.6496
LNGX Global X Funds - Us Natural Gas ETF 2.26 39.585
ENHU iShares Enhanced Large Cap Core Active ETF 0.01 25.73
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0495938 12.672
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0495938 10.08
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.02
SMOX Horizon Small/Mid Cap Core Equi 0.1 27.39
RESM Columbia Research Enhanced Small Cap ETF 0.11 21.5
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 49.45
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