Profile
SM COP CNQ EOG PXD CEO
Company Name SM Energy Company ConocoPhillips Canadian Natural Resources Limited EOG Resources, Inc. Pioneer Natural Resources Company CNOOC Limited
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 $3.07B $115.31B $64.66B $64.18B $63.00B $53.21B
Employees 0.66K 11.80K 10.64K 3.15K 2.21K 18.43K
CEO Herbert S. Vogel Ryan M. Lance Norman Murray Edwards Ezra Y. Yacob Richard P. Dealy Keqiang Xu
Ratings
SM COP CNQ EOG PXD CEO
Quant Rating Score 3 4 4 4 5 4
Quant Rating Neutral Buy Buy Buy Strong Buy Buy
Trading
SM COP CNQ EOG PXD CEO
Last Close $26.07 $92.33 $32.03 $117.54 $269.62 $121.76
High 52 $46.03 $114.72 $37.6 $138.05 $269.62 $121.76
Low 52 $20.39 $82.66 $25.14 $104.61 $269.62 $121.76
Price vs. 52 Week High -43.36 % -19.52 % -14.81 % -14.86 % 0 % 0 %
Price vs. 52 Week Low 27.86 % 11.7 % 27.41 % 12.36 % 0 % 0 %
Total Return
SM COP CNQ EOG PXD CEO
1 Month Return -0.46 % -3.15 % 7.34 % -1.22 % 0 % 0 %
3 Month Return -6.09 % -2.81 % -3.87 % -4.58 % 0 % 0 %
6 Month Return -13.07 % -6.69 % 8.91 % -5.15 % 0 % 0 %
9 Month Return -33.82 % -7.27 % 3.82 % -5.68 % 0 % 0 %
YTD Return -32.74 % -6.9 % 3.76 % -4.11 % 0 % 0 %
1 Year Return -34.53 % -12.52 % -0.93 % -3.39 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SM COP CNQ EOG PXD CEO
Dividend Yield Percentage (TTM) 2.99 % 3.38 % 6.68 % 3.26 % - 7.88 %
Dividend Paid and Capex Coverage Ration (TTM) 0.64 % 1.19 % 1.32 % 1.32 % 1.07 % 1.2 %
Dividend Per Share (TTM) 0.8 % 3.12 % 2.86 % 3.84 % - 1.39 %
Payout Ratio (TTM) 8.17 % 41.38 % 55.82 % 36.78 % 67.53 % 44.03 %
Growth
SM COP CNQ EOG PXD CEO
Asset Growth 34.43 % 28 % 12.38 % 7.59 % 2.44 %
Gross Profit Growth 9.39 % -11.95 % -3.34 % -2.95 % -33.84 %
Revenue Growth 12.53 % -2.72 % -0.87 % 0.85 % -20.55 %
Revenue 3 Year 6.66 % 33.19 % 19.68 % 22.01 % 94.49 %
Revenue 5 Year 64.84 % 59.61 % 62.51 % 40.83 % 50.95 %
Revenue 10 Year -37.94 % 10.22 % 71.49 % 34.89 % 222.68 %
EBIT Growth 10.05 % -14.82 % -6.9 % -15.06 % -34.68 %
Net Income Growth -5.82 % -15.6 % -25.84 % -15.68 % -37.61 %
Net Income 3 Yeari Growth Per Share 2105.59 % 28.16 % -12.15 % 40.92 % 1822.28 %
Net Income 5 Yeari Growth Per Share 503.98 % 21.52 % 25.34 % 138.94 % 265.01 %
Net Income 10 Yeari Growth Per Share -32.25 % 40.85 % 59.22 % 110.85 % 438.63 %
Operating Income Growth 9 % -14.95 % -2.59 % -15.84 % -113.68 %
Operating Cash Flow Growth (CFG) 13.22 % 0.8 % 8.36 % 7.08 % -25.56 %
Operating 3 Year CFG 59.44 % 32.99 % 1.95 % 41.79 % 185.98 %
Operating 5 Year CFG 112.26 % 71.75 % 68.56 % 51.82 % 90.42 %
Operating 10 Year CFG -28.31 % 27.47 % 62.12 % 34.79 % 128.87 %
EPS Growth -2.61 % -13.88 % -23.26 % -13.47 % -36.01 %
EPS Diluted Growth -2.77 % -13.8 % -23.8 % -13.46 % -35.05 %
Book Value Per Share 21.19 % 34.15 % 0.94 % 7.26 % 5.43 %
Share Holder 3 Year Equity Growth Per Share 113.05 % 60.29 % 17.8 % 35.84 % 41.23 %
Share Holder 5 Year Equity Growth Per Share 51.17 % 75.54 % 25.4 % 38.43 % 39.81 %
Share Holder 10 Year Equity Growth Per Share 8.56 % 31.01 % 39.96 % 59.09 % 103.59 %
Dividend Per Share Growth 22.78 % -33.37 % 15.96 % -36.73 % -46.03 %
Dividend 3 Year Growth Per Share 3585.56 % 73.6 % 125.06 % -20.18 % 572.32 %
Dividend 5 Year Growth Per Share 640.9 % 130.35 % 182.51 % 262.13 % 4283.29 %
Dividend 10 Year Growth Per Share 640.87 % 8.56 % 375.14 % 616.38 % 17114.65 %
Debt Growth 76.26 % 29.1 % 64.18 % 21.86 % -0.13 %
Free Cash Flow Growth -443.5 % -8.16 % 8.75 % 31.72 % -47.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2023
Profitability
SM COP CNQ EOG PXD CEO
Gross Profit Margin TTM 49.17 % 27.83 % 26.74 % 68.89 % 36.65 % 62.72 %
Return on Assets TTM 9.04 % 7.47 % 9.76 % 12.38 % 13.34 % 13.09 %
Return on Equity TTM 18.8 % 14.92 % 20.66 % 19.48 % 21.37 % 18.85 %
Return on Capital Employed TTM 14.58 % 11.35 % 14.02 % 17.53 % -4.18 % 14.62 %
Net Income Per EBT TTM 79.4 % 66.89 % 80.78 % 77.61 % 78.2 % 72.49 %
EBT Per Ebit TTM 86.08 % 108.01 % 95.72 % 102.48 % -443.99 % 139.11 %
EBIT Per Revenue TTM 38.25 % 21.98 % 24.54 % 31.71 % -7.26 % 44.35 %
Cash Flow To Debt Ratio TTM 76.88 % 84.24 % 80.98 % 232.2 % 160.67 % 240.39 %
Receivables Turnover TTM 8.53 10.12 11.25 9.08 12.18 9.18
Payables Turnover TTM 1.99 6.39 27.69 3.12 5.01 1.99
Inventory Turnover TTM - 21.94 12.05 7.57 25.79 20.1
Fixed Asset Turnover TTM 37.64 % 60.55 % 56.73 % 64.27 % 57.68 % 48.06 %
Asset Turnover TTM 34.57 % 47.04 % 51.43 % 49.11 % 52.92 % 29.26 %
Operating Cash Flow Per Share TTM 18.21 15.76 6.61 19.65 36.1 4.65
Free Cash Flow Per Share TTM -9.51 5.51 3.82 8.7 16.57 2.05
Cash Per Share TTM 89.02 % 424.65 % 4.87 % 960.59 % 161.97 % 420.63 %
Operating Cash Flow Sales Ratio TTM 67.04 % 34.37 % 31.54 % 46.96 % 43.6 % 71.48 %
Free Cash Flow Operating Cash Flow Ratio TTM -52.24 % 34.93 % 57.76 % 44.27 % 45.89 % 44.15 %
Cash Flow Coverage Ratios TTM 76.88 % 84.24 % 80.98 % 232.2 % 160.67 % 240.39 %
Price To Free Cash Flows Ratio TTM -2.82 16.66 11.22 13.58 16.25 8.83
Price To Operating Cash Flows Ratio TTM 1.47 5.86 6.48 5.98 7.47 3.8
Price Cash Flow Ratio TTM 1.47 5.86 6.48 5.98 7.47 3.8
Income Statement (TTM)
SM COP CNQ EOG PXD CEO
Revenue $2.67B $54.61B $35.66B $23.38B $19.37B $420.51B
Gross Profit $1.23B $16.03B $17.58B $17.7B $7.1B $225.4B
Gross Profit Ratio 45.86% 29.35% 49.3% 75.7% 36.65% 53.6%
EBITDA $1.92B $24.43B $16.27B $12.46B $9.3B $261.7B
Net Income $0.77B $9.22B $6.11B $6.4B $4.89B $137.94B
EPS Diluted 6.67 7.81 2.85 11.25 20.2 2.9
Balance Sheet (MRQ)
SM COP CNQ EOG PXD CEO
Long Term Debt $2.78B $23.98B $17.63B $4.22B $5.06B $69.54B
Total Liabilities $4.34B $57.98B $45.89B $17.84B $13.44B $306.85B
Total Equity $4.24B $64.8B $39.47B $29.35B $23.17B $749.44B
Total Investments $0B $10.77B $0B $0B $0.14B $137.11B
Total Debt $2.78B $25.35B $20.28B $5.07B $5.26B $91.89B
Total Assets $8.58B $122.78B $85.36B $47.19B $36.61B $1056.28B
Cash Flow Statement (TTM)
SM COP CNQ EOG PXD CEO
Net Income $0.77B $9.25B $6.11B $6.4B $4.89B $137.94B
Inventory $0B $-0.07B $0B $0.26B $-0.06B $0.53B
Dividends Paid $-0.09B $-3.65B $-4.43B $-2.09B $-3.3B $-60.87B
Operating Cash Flow $1.78B $20.12B $13.39B $12.14B $8.45B $220.89B
Capital Expenditure $-3.41B $-12.12B $-5.29B $-5.35B $-4.57B $-123.36B
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ETFs With Exposure to SM
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.04043 53.03
IWM iShares Russell 2000 ETF 0.11038 238.27
IEMG iShares Core MSCI Emerging Markets ETF 0.03361 65.73
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.07329 133.44
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07358 81.13
VTI Vanguard Total Stock Market Index Fund 0.00518 325.48
IXUS iShares Core MSCI Total International Stock ETF 0.01228 82.48
IJR iShares Core S&P Small-Cap ETF 0.21 117.95
SCHB Schwab U.S. Broad Market ETF 0.00491678 25.495
VT Vanguard Total World Stock Index Fund 0.00307 137.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00524 144.05
ACWI iShares MSCI ACWI ETF 0.00498 137.09
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.04789 91.5
VYM Vanguard High Dividend Yield Index Fund 0.01571 140.865
NEAR iShares Short Maturity Bond ETF 0.0022 51.32
EEV ProShares UltraShort MSCI Emerging Markets 0.0397 10.44
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.00605 88.71
VB Vanguard Small Cap Index Fund 0.04903 255.43
SCHA Schwab U.S. Small-Cap ETF 0.0776848 27.715
CWI SPDR MSCI ACWI ex-US ETF 0.002177 34.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04885 43.28
ACWX iShares MSCI ACWI ex U.S. ETF 0.01065 64.82
SPEM SPDR Portfolio Emerging Markets ETF 0.056923 46.635
DON WisdomTree U.S. MidCap Dividend Fund 0.12533 52.3
IGE iShares North American Natural Resources ETF 0.10553 48.21
IWN iShares Russell 2000 Value ETF 0.22822 174.88
PRF Invesco FTSE RAFI US 1000 ETF 0.015 44.89
FCG First Trust Natural Gas ETF 0.000001 23.855
IWV iShares Russell 3000 ETF 0.00509 374.66
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.41914 24.965
EPHE iShares MSCI Philippines ETF 5.44587 26.2
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0181448 26.11
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.214235 46.14
IWO iShares Russell 2000 Growth ETF 0.03708 314.02
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.07401 64.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.22454 66.08
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0168834 25.54
LRGF iShares U.S. Equity Factor ETF 0.26 68.19
VBK Vanguard Small Cap Growth Index Fund 0.05257 300.22
ECON Columbia Emerging Markets Consumer ETF 0.26 26.445
PDP Invesco DWA Momentum ETF 0.48 115.05
EWX SPDR S&P Emerging Markets Small Cap ETF 0.013211 68.06
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.05 22.54
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0277 63.8899
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.37 26.855
CVY Invesco Zacks Multi-Asset Income ETF 0.627 27.165
IJT iShares S&P Small-Cap 600 Growth ETF 0.21 140.335
VXF Vanguard Extended Market Index Fund 0.04223 209.17
IJS iShares S&P Small-Cap 600 Value ETF 0.22 109.87
HDG ProShares Hedge Replication ETF 0.0150684 51.145
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005423 79.965
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.216885 31.415
GMF SPDR S&P Emerging Asia Pacific ETF 0.097826 138.125
DES WisdomTree U.S. SmallCap Dividend Fund 0.05 33.95
PSCE Invesco S&P SmallCap Energy ETF 5.23 42.15
VDE Vanguard Energy Index Fund 0.18186 126.47
UWM ProShares Ultra Russell2000 0.0867414 45.31
NUEM Nuveen ESG Emerging Markets Equity ETF 0.362591 35.541
SLY SPDR S&P 600 Small Cap ETF 0.384151 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02795 224.975
SLYV SPDR S&P 600 Small Cap Value ETF 0.220028 88.52
EEMA iShares MSCI Emerging Markets Asia ETF 0.05073 91.61
FENY Fidelity MSCI Energy Index ETF 0.177635 24.86
QVAL Alpha Architect U.S. Quantitative Value ETF 1.96 46.255
SYLD Cambria Shareholder Yield ETF 0.75 69.11
VTHR Vanguard Russell 3000 Index Fund 0.00509 291.775
VBR Vanguard Small Cap Value Index Fund 0.0868 208.99
SCHK Schwab 1000 Index ETF 0.0111069 31.86
FILL iShares MSCI Global Energy Producers ETF 0.1151 25.3304
AIEQ AI Powered Equity ETF 0.11 44.52
FFTY Innovator IBD 50 ETF 1 36.885
SLYG SPDR S&P 600 Small Cap Growth ETF 0.211525 93.82
DWAS Invesco DWA SmallCap Momentum ETF 1.59 89.61
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.915
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.49 90.17
FTLS First Trust Long/Short Equity ETF 0.15 68.84
PXE Invesco Dynamic Energy Exploration & Production ETF 2.631 29.763
PXI Invesco DWA Energy Momentum ETF 1.005 45.145
QDF FlexShares Quality Dividend Index Fund 0.3032 78.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0276 240.905
URTY ProShares UltraPro Russell2000 0.0623298 51.14
VAMO Cambria Value and Momentum ETF 0.71 32.7
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.22888 120.99
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.466 54.02
ROAM Hartford Multifactor Emerging Markets ETF 0.299561 28.0395
VTWV Vanguard Russell 2000 Value Index Fund 0.25006 154.995
AFTY Pacer CSOP FTSE China A50 ETF 2.84 16.2826
BLES Inspire Global Hope ETF 0.192588 42.555
CALF Pacer US Small Cap Cash Cows 100 ETF 1.84 43.665
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.128748 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.604759 59.12
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 0.00748 83.19
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.045222 41.4667
EMXC iShares MSCI Emerging Markets ex China ETF 0.05269 67.39
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.13 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.33
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 158.84
FDMO Fidelity Momentum Factor ETF 0.27 82.22
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.685
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 28.61
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.74
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.805
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.57993 92.09
ISMD Inspire Small/Mid Cap Impact ETF 0.198155 38.77
IUSB iShares Core Total USD Bond Market ETF 0.00128 46.905
JHSC John Hancock Multifactor Small Cap ETF 0.24 41.69
ISCB iShares Morningstar Small-Cap ETF 0.05235 62.79
ISCG iShares Morningstar Small-Cap Growth ETF 0.10701 53.98
ISCV iShares Morningstar Small-Cap Value ETF 0.10527 66.59
JPHY JPMorgan High Yield Research Enhanced ETF 0.2 50.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 49.83
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.795
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00024 283.955
NANR SPDR S&P North American Natural Resources ETF 0.073666 63.475
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.016 43.63
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.087 31.9152
PKW Invesco BuyBack Achievers ETF 0.148 131.02
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00284968 56.3
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 66.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.85 64.18
RNMC First Trust Mid Cap US Equity Select ETF 0.2 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 48.1438
SAA ProShares Ultra SmallCap600 0.165998 25.265
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.94
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 74.19
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USMF WisdomTree U.S. Multifactor Fund 0.23 51.735
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.242171 89.42
VFMF Vanguard U.S. Multifactor ETF 0.08 143.72
VFMO Vanguard U.S. Momentum Factor ETF 0.2 186.39
VFQY Vanguard U.S. Quality Factor ETF 0.08 150.51
VFVA Vanguard U.S. Value Factor ETF 0.26037 127.65
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.23345 109.72
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23908 95.05
VLU SPDR S&P 1500 Value Tilt ETF 0.025962 203.43
VTWG Vanguard Russell 2000 Growth Index Fund 0.03507 229.575
VTWO Vanguard Russell 2000 Index Fund 0.1192 96.665
XCEM Columbia EM Core ex-China ETF 0.32 36.38
XSHQ Invesco S&P SmallCap Quality ETF 0.721 43.58
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.69 32.225
IUS Invesco RAFI Strategic US ETF 0.037 54.93
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 0.03 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.12
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.65
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03 34.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 0.07 31.42
XEM.TO iShares MSCI Emerging Markets Index ETF 0.04 40.2
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.25
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.91
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 45.55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0145 53.76
VVL.TO Vanguard Global Value Factor ETF 0.18493 59.28
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.24481 97.05
VTMSX Vanguard Tax Managed Small Cap Fund 0.32 96.83
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00513 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.47 40.48
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.35917 43.52
VQNPX Vanguard Growth and Income Fund 0 71.09
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.02
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00328 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00328 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.48
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.001 56.65
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000733 74.2
AFSM First Trust Active Factor Small Cap ETF 0.13 32.75
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.01
AUSF Global X Adaptive U.S. Factor ETF 0.04 45.87
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0245 41.155
JHEM John Hancock Multifactor Emerging Markets ETF 0.05 31.62
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 34.7701
WWJD Inspire International ESG ETF 0.403509 35.57
XSMO Invesco S&P SmallCap Momentum ETF 2.37 72.33
LDEM iShares ESG MSCI EM Leaders ETF 0.09007 59.1219
JCPB JPMorgan Core Plus Bond ETF 0.0000386376 47.765
FRDM Freedom 100 Emerging Markets ETF 1.24 44.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04932 44.835
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 15.27
AVEM Avantis Emerging Markets Equity ETF 0.01 75.2499
AVUV Avantis U.S. Small Cap Value ETF 0.57 100.22
AVUS Avantis U.S. Equity ETF 0.02 107.89
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 109.06
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 104.805
BKEM BNY Mellon Emerging Markets Equity ETF 0.08 73.1525
STSB iShares Factors US Small Blend Style ETF 0.09 22.13
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.09 55.22
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 32.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 28.81
DFAU Dimensional US Core Equity Market ETF 0.0069203 45.37
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.71
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 33.63
EMXF iShares ESG Advanced MSCI EM ETF 0.08539 45.47
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.03 47.53
DFUS Dimensional U.S. Equity ETF 0.00510202 71.82
DFAT Dimensional U.S. Targeted Value ETF 0.171574 58.7
DFAS Dimensional U.S. Small Cap ETF 0.0795172 68.435
DFAC Dimensional U.S. Core Equity 2 ETF 0.00132433 38.305
GTR WisdomTree Target Range Fund 0.000148 25.79
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.11129 33.245
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01145 6.244
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.03913 41.931
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.07254 32.125
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00989 77.238
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.53917 22.24
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00968 87.94
VTSAX Vanguard Total Stock Market Index Fund 0.01 158.59
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 7628.5
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.03169 3154
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 9.216
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00741 82.48
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04427 227.57
EXCS.L iShares MSCI EM ex China UCITS ETF 0.05471 4.6235
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0102188 8.7345
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01955 4.823
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03913 49.64
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00741 4.08175
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.53917 26.2
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00968 104.03
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0159 36.6
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.10729 69.3
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01686 7.027
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01686 65.585
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00741 71.57
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.03667 123.61
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03456 8.735
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.3597
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 63.39
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04903 122.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04223 158.85
VITSX Vanguard Total Stock Market Index Fund 0.01 158.62
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.03314 36.7301
DFSV Dimensional US Small Cap Value ETF 0.244078 32.215
AVSE Avantis Responsible Emerging Markets Equity ETF 0.02 63.91
DFUV Dimensional US Marketwide Value ETF 0.00377523 44.42
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 7.131
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.03973 6.941
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.01145 6.558
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 8.106
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 8.042
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 69.69
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04427 228.1
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.11129 39.32
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.05471 6.3027
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.03978 44.09
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 25.955
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.904
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 8.1747
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001088 235.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.209592 74.845
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21159 6977
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.055
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0159 30.8
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.103826 318.35
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.07254 2790.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00741 82.492
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00989 91.42
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01686 89.53
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00741 7.274
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.771
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00989 6.757
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.7874
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00741 4.429
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0102188 11.942
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00989 4.677
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1111 102.62
NAESX Vanguard Small Cap Index Fund 0.07 122.51
STXK Ea Series Trust - Strive 2000 ETF 0.15 33.04
AVIE Avantis Inflation Focused Equity ETF 0.06 62.52
DSMC Distillate Small/Mid Cash Flow ETF 0.44 36.37
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.28
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03978 52.2275
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03973 8.219
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.78
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03973 6.022
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03456 7.381
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03169 5.8285
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03169 43.05
ESIX SPDR S&P SmallCap 600 ESG ETF 0.303444 31.6493
VEVFX Vanguard Explorer Value Fund 0.5 45.73
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0868 90.14
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00989 4.3803
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.03169 36.339
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01686 75.67
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01571 42.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0113082 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04223 158.86
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.53917 1932.5
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03913 3638
VENAX Vanguard Energy Index Fund Admiral Shares 0.18186 62.1
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05257 105.39
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03973 5.228
DRLL Strive U.S. Energy ETF 0.34 29.09
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 8.16
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00989 66.945
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0227857 31.01
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.03667 90.55
RTYS.L Invesco Russell 2000 UCITS ETF 0.1111 121.395
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.03978 44.13
SNXFX Schwab 1000 Index Fund Investor Shares 0.0120197 14.28
VEXPX Vanguard Explorer Fd 0.01543 120.51
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03978 3828.25
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.103826 25801
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 73.44
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00741 4.0797
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21159 80.46
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0159 2671
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21159 95.21
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.03973 6.028
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.103826 352.055
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.10729 58.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.03667 104.4
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.209592 63.28
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.03169 4.9229
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04427 192.38
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 69.775
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04427 16689
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 5114
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.01145 4.80625
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.10729 50.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03456 6.4005
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03169 4.27125
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 2250.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001088 278.87
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04903 122.54
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.103826 297.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00896 2719.74
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.225349 38.91
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00741 97.7
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.03651 91.95
VEXRX Vanguard Explorer Fund 0.08 112.1
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.07254 38.065
VMGRX Vanguard Mid-Cap Growth Fund 0.77 29.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00896 34.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00307 48.61
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 58.94
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01145 5.421
FSYD Fidelity Sustainable High Yield ETF 0.02 48.82
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.26185 22.4924
SURE AdvisorShares Insider Advantage ETF 0.83 123.455
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.84 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.214 27.8399
JKJ iShares Morningstar Small-Cap ETF 0.05235 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 57.165
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.26395 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10527 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.03 72.04
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.96
JPIE JPMorgan Income ETF 0.000070629 46.51
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01306 72.964
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01955 5.025
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 127.56 14.12
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.38458 5.57
NIR Near Intelligence, Inc. 0.21 0.033
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.03 22.03
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.43 25.825
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.06 63.68
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00051 53.34
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 53.7072
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.143828 34.82
SCYB Schwab High Yield Bond ETF 0.235232 26.66
VTS.AX Vanguard US Total Market Shares Index ETF 0.00518 489.43
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03582 72.25
VVLU.AX Vanguard Global Value Equity Active ETF 0.34041 76.76
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 96.2
IJR.AX iShares S&P Small-Cap ETF 0.21 178.68
DCOR Dimensional ETF Trust 0.0151993 71.435
COWS Amplify Cash Flow Dividend Leaders ETF 1.63 32.025
HCOW Amplify Cash Flow High Income ETF 1.64 24.31
AVLC American Century ETF Trust 0.01 75.82
VEMPX Vanguard Extended Market Index InstlPlus 0.04223 392.02
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.03913 41.925
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.03 69.423
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 68.95
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00989 5.5762
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01955 4.8143
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00896 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 33.63
BRTR BlackRock Total Return ETF 0.00576 51.29
VMAX Hartford US Value ETF 0.0156383 53.115
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.792757 29.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00518 297.56
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0045348 28.46
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.36506 28.34
AVXC Avantis Emerging Markets ex-China Equity ETF 0.03 60.375
EHLS Even Herd Long Short ETF -0.3 22.66
JLQD Janus Henderson Sustainable Cor 0.39 42.4317
VSGIX Vanguard Small Cap Growth Index I 0.05257 84.4
VTWIX Vanguard Total World Stock Index I 0.00307 280.23
RSSL Global X Funds 0.11 93.855
OASC Unified Series Trust 0.389872 28.22
BRHY BlackRock High Yield ETF 0.01979 52.27
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.587135 34.1982
CCNR CoreCommodity Natural Resources ETF 0.58 29.9032
HEJD VictoryShares Hedged Equity Income ETF 0.142164 26.945
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.65 58.835
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.903 26.88
XCNY SPDR S&P Emerging Markets ex-China ETF 0.104073 27.365
DXUV Dimensional ETF Trust 0.0200797 58.14
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.05471 6.312
RFLR Innovator ETFs Trust 0.05 27.38
THRO 0.11787 37.5
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.8532
JIII Janus Detroit Street Trust Janu 0.27 51.34
NXTV Simplify Next Intangible Value Index ETF 0.112725 25.5002
FTKI First Trust Exchange-Traded Fun 0.24 18.9369
AVUQ Avantis U.S. Quality ETF 0.1 59.025
WSML iShares MSCI World Small-Cap ETF 0.03289 30.23
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