Profile
SM COP CNQ PXD EOG FANG
Company Name SM Energy Company ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. 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 $2.42B $132.84B $81.45B $63.00B $61.53B $48.32B
Employees 0.66K 11.80K 10.64K 2.21K 3.15K 1.98K
CEO Elizabeth Anne McDonald Ryan Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Matthew Kaes Van't Hof
Ratings
SM COP CNQ PXD EOG FANG
Quant Rating Score 4 4 4 5 4 4
Quant Rating Buy Buy Buy Strong Buy Buy Buy
Trading
SM COP CNQ PXD EOG FANG
Last Close $18.39 $88.72 $33.33 $269.62 $109.48 $146.37
High 52 $46.03 $113.43 $34.84 $269.62 $138.05 $185.29
Low 52 $17.85 $82.66 $25.14 $269.62 $104.61 $119.25
Price vs. 52 Week High -60.05 % -21.78 % -4.33 % 0 % -20.7 % -21 %
Price vs. 52 Week Low 3.03 % 7.33 % 32.58 % 0 % 4.66 % 22.74 %
Total Return
SM COP CNQ PXD EOG FANG
1 Month Return -13.5 % 2.59 % 10.62 % 0 % 3.07 % 5.23 %
3 Month Return -29.16 % -5.62 % 11.96 % 0 % -7.01 % 4.91 %
6 Month Return -24.79 % -4.01 % 8.57 % 0 % -5.21 % 3.71 %
9 Month Return -52.38 % -8.96 % 9.6 % 0 % -16.39 % -6.63 %
YTD Return -52.55 % -10.54 % 7.97 % 0 % -10.69 % -10.66 %
1 Year Return -58.1 % -21.55 % -1.01 % 0 % -19.01 % -18.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SM COP CNQ PXD EOG FANG
Dividend Yield Percentage (TTM) 3.79 % 2.96 % 4.4 % 4.06 % 3.54 % 2.4 %
Dividend Paid and Capex Coverage Ration (TTM) 0.64 % 2.82 % 1.3 % 1.07 % 1.21 % 0.93 %
Dividend Per Share (TTM) 0.8 % 3.18 % 2.35 % 10.94 % 3.99 % 4 %
Payout Ratio (TTM) 9.44 % 50.38 % 71.45 % 67.53 % 38.34 % 26.98 %
Growth
SM COP CNQ PXD EOG 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 PXD EOG FANG
Gross Profit Margin TTM 37.6 % 35.15 % 31.02 % 36.65 % 73.09 % 38.93 %
Return on Assets TTM 8 % 6.5 % 7.78 % 13.34 % 10.59 % 5.51 %
Return on Equity TTM 16.21 % 12.19 % 16.47 % 21.37 % 18.68 % 10.89 %
Return on Capital Employed TTM 13.89 % 10.77 % 15.95 % -4.18 % 14.84 % 7.58 %
Net Income Per EBT TTM 78.19 % 62.39 % 83.41 % 78.2 % 78.15 % 74.77 %
EBT Per Ebit TTM 84.21 % 107.32 % 64.72 % -443.99 % 100.6 % 102.78 %
EBIT Per Revenue TTM 33.77 % 19.85 % 28.69 % -7.26 % 31.15 % 35.68 %
Cash Flow To Debt Ratio TTM 93.15 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Receivables Turnover TTM 8.9 10.26 11.47 12.18 8.43 9.42
Payables Turnover TTM - 6.22 22.35 5.01 2.06 21.94
Inventory Turnover TTM - 20.66 10.7 25.79 6.43 108.66
Fixed Asset Turnover TTM 4564.82 % 63.99 % 55.47 % 57.68 % 53.02 % 1501.67 %
Asset Turnover TTM 35.99 % 48.93 % 50.2 % 52.92 % 43.26 % 20.08 %
Operating Cash Flow Per Share TTM 18.61 16.54 7.14 36.1 18.84 30.17
Free Cash Flow Per Share TTM -6.39 14.02 3.94 16.57 7.19 1.52
Cash Per Share TTM 141.3 % 583.41 % 5.46 % 161.97 % 652.5 % 54.79 %
Operating Cash Flow Sales Ratio TTM 65.32 % 33.18 % 34.38 % 43.6 % 45.15 % 57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM -34.31 % 84.73 % 55.2 % 45.89 % 38.17 % 5.05 %
Cash Flow Coverage Ratios TTM 93.15 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Price To Free Cash Flows Ratio TTM -3.3 7.92 13.64 16.25 15.81 109.33
Price To Operating Cash Flows Ratio TTM 1.14 6.5 7.48 7.47 5.98 5.53
Price Cash Flow Ratio TTM 1.14 6.5 7.48 7.47 5.98 5.53
Income Statement (TTM)
SM COP CNQ PXD EOG FANG
Revenue $2.67B $59.67B $35.66B $19.37B $23.38B $11.02B
Gross Profit $1.23B $20.98B $17.58B $7.1B $17.7B $4.97B
Gross Profit Ratio 45.86% 35.15% 49.3% 36.65% 75.7% 45.11%
EBITDA $1.92B $25.04B $16.27B $9.3B $12.46B $7.64B
Net Income $0.77B $7.93B $6.11B $4.89B $6.4B $3.34B
EPS Diluted 6.67 6.34 2.85 20.2 11.25 15.53
Balance Sheet (MRQ)
SM COP CNQ PXD EOG FANG
Long Term Debt $2.82B $22.42B $17.63B $5.06B $4.22B $12.08B
Total Liabilities $4.34B $57.45B $45.89B $13.44B $17.84B $27.43B
Total Equity $4.24B $64.49B $39.47B $23.17B $29.35B $39.86B
Total Investments $0B $10.67B $0B $-4.26B $0B $0.38B
Total Debt $2.84B $23.44B $20.28B $5.26B $5.07B $12.43B
Total Assets $8.58B $121.94B $85.36B $36.61B $47.19B $67.29B
Cash Flow Statement (TTM)
SM COP CNQ PXD EOG FANG
Net Income $0.77B $7.99B $6.11B $4.89B $6.4B $3.7B
Inventory $0B $0.05B $0B $-0.06B $0.26B $0B
Dividends Paid $-0.09B $-4B $-4.43B $-3.3B $-2.09B $-1.58B
Operating Cash Flow $1.78B $19.8B $13.39B $8.45B $12.14B $6.41B
Capital Expenditure $-3.41B $-3.02B $-5.29B $-4.57B $-6.37B $-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 61.57
IWM iShares Russell 2000 ETF 0.11 264.91
IEMG iShares Core MSCI Emerging Markets ETF 0.03361 75.49
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.90514 149.13
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07358 80.855
VTI Vanguard Total Stock Market Index Fund 0.00328 341.49
IXUS iShares Core MSCI Total International Stock ETF 0.01228 93.215
IJR iShares Core S&P Small-Cap ETF 0.21 131.85
SCHB Schwab U.S. Broad Market ETF 0.00674843 26.72
VT Vanguard Total World Stock Index Fund 0.00195 148.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.485
ACWI iShares MSCI ACWI ETF 0.00498 147.76
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.724637 18.67
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.04789 104.485
VYM Vanguard High Dividend Yield Index Fund 0.00993 156.54
NEAR iShares Short Maturity Bond ETF 0.0022 51.175
EEV ProShares UltraShort MSCI Emerging Markets 0.0397 14.81
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.00454 93.665
VB Vanguard Small Cap Index Fund 0.02954 278.11
SCHA Schwab U.S. Small-Cap ETF 0.105572 30.81
CWI SPDR MSCI ACWI ex-US ETF 0.002177 39.46
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04 46.845
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04885 42.865
ACWX iShares MSCI ACWI ex U.S. ETF 0.01065 73.78
SPEM SPDR Portfolio Emerging Markets ETF 0.056923 50.965
DON WisdomTree U.S. MidCap Dividend Fund 0.09717 56.36
IGE iShares North American Natural Resources ETF 0.12 60.75
IWN iShares Russell 2000 Value ETF 0.24 200.48
PRF Invesco FTSE RAFI US 1000 ETF 0.04059 50.035
FCG First Trust Natural Gas ETF 0.000001 26.71
IWV iShares Russell 3000 ETF 0.01 394.13
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.29816 30.075
EPHE iShares MSCI Philippines ETF 5.44587 27.22
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0389675 29.215
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.299349 51.385
IWO iShares Russell 2000 Growth ETF 0.03708 339.06
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.07401 68.61
EZM WisdomTree U.S. MidCap Earnings Fund 0.16695 71.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0356581 28.57
LRGF iShares U.S. Equity Factor ETF 0.26 69.83
VBK Vanguard Small Cap Growth Index Fund 0.05257 317.905
ECON Columbia Emerging Markets Consumer ETF 0.18 31.085
PDP Invesco DWA Momentum ETF 0.48 127
AOM iShares Core Moderate Allocation ETF 0 48.86
EWX SPDR S&P Emerging Markets Small Cap ETF 0.013211 69.49
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.05 22.63
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0373 72.375
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.40929 29.78
AOK iShares Core Conservative Allocation ETF 0 40.995
CVY Invesco Zacks Multi-Asset Income ETF 0.692757 28.835
IJT iShares S&P Small-Cap 600 Growth ETF 0.14 153.18
VXF Vanguard Extended Market Index Fund 0.02749 218.255
IJS iShares S&P Small-Cap 600 Value ETF 0.43 126.1
HDG ProShares Hedge Replication ETF 0.0220098 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008132 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.216885 34.855
GMF SPDR S&P Emerging Asia Pacific ETF 0.097826 149.68
DES WisdomTree U.S. SmallCap Dividend Fund 0.05 37.5
PSCE Invesco S&P SmallCap Energy ETF 5.67367 54.1
VDE Vanguard Energy Index Fund 0.1337 154.765
UWM ProShares Ultra Russell2000 0.119969 53.94
NUEM Nuveen ESG Emerging Markets Equity ETF 0.362591 39.43
SLY SPDR S&P 600 Small Cap ETF 0.384151 85.46
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02795 239.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.00607 92.04
SLYV SPDR S&P 600 Small Cap Value ETF 0.597689 100.96
EEMA iShares MSCI Emerging Markets Asia ETF 0.05073 104.94
FENY Fidelity MSCI Energy Index ETF 0.177635 30.42
QVAL Alpha Architect U.S. Quantitative Value ETF 1.96 53.89
SYLD Cambria Shareholder Yield ETF 0.75 78.4
VTHR Vanguard Russell 3000 Index Fund 0.00319 306.2
VBR Vanguard Small Cap Value Index Fund 0.05209 232.44
SCHK Schwab 1000 Index ETF 0.0111069 33.35
FILL iShares MSCI Global Energy Producers ETF 0.08641 25.26
AIEQ AI Powered Equity ETF 0.11 46.18
AOR iShares Core Growth Allocation ETF 0 67.18
AOA iShares Core Aggressive Allocation ETF 0 93.36
FFTY Innovator IBD 50 ETF 1 38.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.142073 102.245
DWAS Invesco DWA SmallCap Momentum ETF 1.59 102.15
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.49 97.23
FTLS First Trust Long/Short Equity ETF 0.15 71.37
PXE Invesco Dynamic Energy Exploration & Production ETF 2.86359 32.63
PXI Invesco DWA Energy Momentum ETF 1.005 53.185
QDF FlexShares Quality Dividend Index Fund 0.3032 83.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0344 256.88
URTY ProShares UltraPro Russell2000 0.0919303 64.825
VAMO Cambria Value and Momentum ETF 0.71 36.23
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.14495 131.625
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.466 59.195
ROAM Hartford Multifactor Emerging Markets ETF 0.299561 32.67
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.17
VTWV Vanguard Russell 2000 Value Index Fund 0.15213 176.94
DEW WisdomTree Global High Dividend Fund 0.13535 68.315
AFTY Pacer CSOP FTSE China A50 ETF 2.84 16.2826
BLES Inspire Global Hope ETF 0.236834 47.179
CALF Pacer US Small Cap Cash Cows 100 ETF 1.84 46.86
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.128748 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.395622 63.84
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 90.59
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.045222 48.02
EMXC iShares MSCI Emerging Markets ex China ETF 0.05269 84.475
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.13 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 168.705
FDMO Fidelity Momentum Factor ETF 0.27 85.11
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.73
FTXN First Trust Nasdaq Oil & Gas ETF 0.000001 33.61
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.06
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.23 45.345
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 79.81
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.85 105.63
ISMD Inspire Small/Mid Cap Impact ETF 0.205521 42.72
IUSB iShares Core Total USD Bond Market ETF 0.00128 46.715
JHSC John Hancock Multifactor Small Cap ETF 0.15 46.105
ISCB iShares Morningstar Small-Cap ETF 0.07 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.10701 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.15 74.23
JPHY JPMorgan High Yield Research Enhanced ETF 0.37 50.695
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 55.11
JVAL JPMorgan U.S. Value Factor ETF 0.15 52.23
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0000242156 63.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00034 300.39
NANR SPDR S&P North American Natural Resources ETF 0.055199 83.08
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089339 48.26
ONEY SPDR Russell 1000 Yield Focus ETF 0.082221 126.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.087 31.9152
PKW Invesco BuyBack Achievers ETF 0.000119 138.99
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00284968 60.73
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 73.68
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.85 70.59
RNMC First Trust Mid Cap US Equity Select ETF 0.2 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.220387 54.23
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.793506 135.765
SAA ProShares Ultra SmallCap600 0.203341 30.69
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.28
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 79.345
SMMD iShares Russell 2500 ETF 0.05 81.08
SQLV Royce Quant Small-Cap Quality Value ETF 0.61 46.155
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USMF WisdomTree U.S. Multifactor Fund 0.23 51.505
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.234362 100.34
VFMF Vanguard U.S. Multifactor ETF 0.08 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.2 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.08 159.13
VFVA Vanguard U.S. Value Factor ETF 0.03643 143.63
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14441 121.68
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.29865 108.5
VLU SPDR S&P 1500 Value Tilt ETF 0.038555 225.95
VTWG Vanguard Russell 2000 Growth Index Fund 0.03507 247.57
VTWO Vanguard Russell 2000 Index Fund 0.072 107.12
XCEM Columbia EM Core ex-China ETF 0.24 44.075
XSHQ Invesco S&P SmallCap Quality ETF 0.539947 45.04
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.69 37.125
IUS Invesco RAFI Strategic US ETF 0.02684 60.686
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 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.03 39.9
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.025
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 0.07 33.17
XEM.TO iShares MSCI Emerging Markets Index ETF 0.04 46.05
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05 16.71
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 50.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0117 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00192 76.47
VVL.TO Vanguard Global Value Factor ETF 0.10702 66.82
VUN.TO Vanguard U.S. Total Market Index ETF 0.00327 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00322 118.61
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15431 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.15431 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00328 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00328 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02846 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04949 45.28
CSSZX Columbia Select Small Cap Value Fund 0 24.07
SSCVX Columbia Select Small Cap Value Fund Class A 0 19.01
VQNPX Vanguard Growth and Income Fund 0.00154 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00154 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.002 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.002 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.002 52.59
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.001 63.83
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000525 80.71
REVS Columbia Research Enhanced Value ETF 0 29.8842
AFSM First Trust Active Factor Small Cap ETF 0.13 34.925
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.5
AUSF Global X Adaptive U.S. Factor ETF 0.04 49.81
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0245 40.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 36.65
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 43.97
WWJD Inspire International ESG ETF 0.451402 40.01
ZIG The Acquirers Fund ETF 2.42 39.28
VRAI Virtus Real Asset Income ETF 1.09 26.1
XSMO Invesco S&P SmallCap Momentum ETF 2.37 80.43
LDEM iShares ESG MSCI EM Leaders ETF 0.09007 64.26
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.489683 22.63
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 1.99249 23.3
JCPB JPMorgan Core Plus Bond ETF 0.04 47.565
FRDM Freedom 100 Emerging Markets ETF 1.24 60.83
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 49.96
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 15.75
AVEM Avantis Emerging Markets Equity ETF 0.01 87.05
AVUV Avantis U.S. Small Cap Value ETF 0.69 115.35
AVUS Avantis U.S. Equity ETF 0.03 117.495
RECS Columbia Research Enhanced Core ETF 0 41.31
VGRO.TO Vanguard Growth ETF Portfolio 0.00119 44.38
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 121.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.39
BKEM BNY Mellon Emerging Markets Equity ETF 0.08 84.85
STSB iShares Factors US Small Blend Style ETF 0.09 21.66
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.05 63.56
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
DEEP Roundhill Acquirers Deep Value ETF 0 38.405
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.22 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.22 31.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00146 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.0009 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.0006 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00031 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00027 26.99
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.28 73.535
DFAU Dimensional US Core Equity Market ETF 0.00935377 48.025
IHYF Invesco High Yield Bond Factor ETF 1.05641 22.745
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.63
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 38.14
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.66316 40.02
EMXF iShares ESG Advanced MSCI EM ETF 0.08539 51.68
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 1.90811 22.025
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.03 55.555
DFUS Dimensional U.S. Equity ETF 0.00685551 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.212285 66.77
DFAS Dimensional U.S. Small Cap ETF 0.107589 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00294265 41.315
GTR WisdomTree Target Range Fund 0.000148 26.14
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.11129 32.2
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01145 7.284
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.03913 49.193
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.07254 35.035
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0095 78.454
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.68 25.865
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00968 95.32
VTSAX Vanguard Total Stock Market Index Fund 0.00328 166.35
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00429 10.54
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 8295
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.03169 3680
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 81.41
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04427 264.6
EXCS.L iShares MSCI EM ex China UCITS ETF 0.05471 5.863
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.010584 9.1695
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01765 4.7565
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03913 58.43
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01022 4.003
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.68 30.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00968 113.24
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0288 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.152816 77.17
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.043 5323.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01358 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01358 64.79
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01022 70.875
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.046954 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.88
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.074642 206.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 70.26
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.17 41.312
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.302942 21.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02954 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02749 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00328 166.38
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.01868 43.0455
DFSV Dimensional US Small Cap Value ETF 0.324129 37.27
XHYE BondBloxx US High Yield Energy Sector ETF 0.88 39.25
AVSE Avantis Responsible Emerging Markets Equity ETF 0.02 73.0999
DFUV Dimensional US Marketwide Value ETF 0.00155127 50.755
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 8.2855
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.03973 8.13
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.01145 7.578
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 139.525
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 82.68
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04427 264.2
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.11129 38.13
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.05471 7.9875
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.03978 51.58
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0495938 10.241
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0495938 15.233
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 28.28
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 12.386
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 9.711
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.074642 15170
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004962 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.449824 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 7815
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.69
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0288 34.42
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.16725 318.35
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.07254 3046.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01022 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0095 93.29
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01358 88.37
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01022 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.6506
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0095 6.879
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.8889
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01022 4.377
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.010584 12.526
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0095 4.7885
SC0K.DE Invesco Russell 2000 UCITS ETF 0.169 113.88
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.043 72.95
NAESX Vanguard Small Cap Index Fund 0.02954 133.57
STXK Ea Series Trust - Strive 2000 ETF 0.24 35.85
AVIE Avantis Inflation Focused Equity ETF 0.13 73.28
DSMC Distillate Small/Mid Cash Flow ETF 0.91 38.815
EIPX FT Energy Income Partners Strategy ETF 0.000001 30.19
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03978 61.33
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03973 9.663
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.52
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03973 7.067
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.333
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03169 6.785
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03169 50.15
ESIX SPDR S&P SmallCap 600 ESG ETF 0.464605 34.155
VEVFX Vanguard Explorer Value Fund 0.25027 46.46
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05209 99.94
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0095 4.4545
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.03169 42.26
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01358 74.44
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00993 46.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0113082 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00429 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00129 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02749 166.41
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.68 2258.5
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.03913 4284
VENAX Vanguard Energy Index Fund Admiral Shares 0.1337 75.37
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00259 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00091 8.94
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05257 112.31
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03973 6.0725
DRLL Strive U.S. Energy ETF 0.47 34.565
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 8.99
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0095 68.28
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0227857 34.24
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.046954 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.169 135.35
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.03978 51.612
SNXFX Schwab 1000 Index Fund Investor Shares 0.0120197 14.8
VEXPX Vanguard Explorer Fd 0.01543 121.41
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.03978 4485.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.16725 28721
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.043 61.22
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.25 79.545
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01022 4.0021
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 89.8
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0288 2996
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29 106.555
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0495938 12.809
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0495938 117.525
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.03973 6.98
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.16725 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.152816 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.046954 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.449824 72.47
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.03169 5.7624
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04427 222.9
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 82.695
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.04427 19374.5
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 6059
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.01145 5.553
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.074642 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.152816 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.24
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03169 4.97325
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 2460
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004962 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02954 133.59
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.16725 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01145 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.225349 43.02
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01022 96.77
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0495938 10232
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02564 90.21
ABHIX American Century High-Yield Bond Fund Investor Class 0.08 5.22
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.589592 26.185
VEXRX Vanguard Explorer Fund 0.01543 112.83
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.07254 41.555
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00091 8.94
VMGRX Vanguard Mid-Cap Growth Fund 0.77 23.82
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01145 38.145
VWEHX Vanguard High Yield Corporate Fund 0.00474 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00195 52.23
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.05473 69.75
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01145 6.326
FSYD Fidelity Sustainable High Yield ETF 0.02 48.92
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.26185 22.23
SURE AdvisorShares Insider Advantage ETF 0.83 132.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.84 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.163857 31.0742
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.33 65.165
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 84.015
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.17 46.61
JPIE JPMorgan Income ETF 0.07 46.43
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01252 70.32
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01765 4.94475
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 0.50446 14.11
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.00474 5.57
NIR Near Intelligence, Inc. 0.21 0.033
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.03 26.32
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.43 28.235
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.05 71.035
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0285 53.05
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 61.285
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.143828 39.3
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.28 73.5
SCYB Schwab High Yield Bond ETF 0.118118 26.5
VTS.AX Vanguard US Total Market Shares Index ETF 0.00328 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02152 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.16536 82
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 95.77
IJR.AX iShares S&P Small-Cap ETF 0.22 186.72
DCOR Dimensional ETF Trust 0.00557511 76.54
COWS Amplify Cash Flow Dividend Leaders ETF 1.63 34.57
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 1.00599 26.76
HCOW Amplify Cash Flow High Income ETF 1.64 24.47
AVLC American Century ETF Trust 0.01 81.97
VEMPX Vanguard Extended Market Index InstlPlus 0.02749 410.63
VCOBX Vanguard Core Bond Admiral 0.00129 18.28
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.03913 49.175
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.03 76.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 78.08
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0095 5.5988
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0173 4.7581
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 78.495
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 36.01
VCRB Vanguard Core Bond ETF 0.00341 78.28
BRTR BlackRock Total Return ETF 0.00308 51.08
VMAX Hartford US Value ETF 0.0156383 57.555
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.34683 30.18
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00328 312.11
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0045348 28.905
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.27248 30.09
AVXC Avantis Emerging Markets ex-China Equity ETF 0.03 73.06
EHLS Even Herd Long Short ETF -0.3 25.655
JLQD Janus Henderson Sustainable Cor 0.39 42.12
VSGIX Vanguard Small Cap Growth Index I 0.05257 89.94
VTWIX Vanguard Total World Stock Index I 0.00195 301.08
RSSL Global X Funds 0.17 103.83
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.468486 25.87
OASC Unified Series Trust 0.389872 31
BRHY BlackRock High Yield ETF 0.01979 51.46
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.48935 36.8562
CCNR CoreCommodity Natural Resources ETF 1.09 39.79
HEJD VictoryShares Hedged Equity Income ETF 0.0981245 27.4224
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.46 64.79
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.98762 29.2658
SIO Touchstone Strategic Income Opportunities ETF 0.34 26.07
XCNY SPDR S&P Emerging Markets ex-China ETF 0.104073 31.08
DXUV Dimensional ETF Trust 0.0559165 63.22
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.05471 7.999
RFLR Innovator ETFs Trust 0.29 29.76
THRO 0.1 38.665
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 29.4784
ITDJ iShares Trust 0 30.745
JIII Janus Detroit Street Trust Janu 0.27 50.5094
NXTV Simplify Next Intangible Value Index ETF 0.112725 25.5002
AFSC abrdn Focused U.S. Small Cap Active ETF 1.26554 32.975
FTKI First Trust Exchange-Traded Fun 0.24 19.8938
AVUQ Avantis U.S. Quality ETF 0.1 60.473
WSML iShares MSCI World Small-Cap ETF 0.05 33.44
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.62
LNGX Global X Funds - Us Natural Gas ETF 2.23 40.23
ENHU iShares Enhanced Large Cap Core Active ETF 0.01 25.73
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0495938 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0495938 10.218
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.84
RESM Columbia Research Enhanced Small Cap ETF 0.11 21.5118
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.08
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