Profile
SHEL XOM CVX TTE BP PBR
Company Name Shell plc Exxon Mobil Corporation Chevron Corporation TotalEnergies SE BP p.l.c. Petróleo Brasileiro S.A. - Petrobras
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated
Market Cap $223.33B $488.95B $309.32B $140.39B $89.12B $75.53B
Employees 96.00K 61.00K 45.30K 95.39K 100.50K 41.78K
CEO Wael Sawan Darren W. Woods Michael K. Wirth Patrick Pouyanne Murray Auchincloss Magda Maria de Regina Chambriard
Ratings
SHEL XOM CVX TTE BP PBR
Quant Rating Score 3 4 4 4 3 4
Quant Rating Neutral Buy Buy Buy Neutral Buy
Trading
SHEL XOM CVX TTE BP PBR
Last Close $74.73 $114.69 $153.52 $61.64 $34.77 $11.72
High 52 $75.84 $121.93 $168.51 $65.18 $35.69 $14.92
Low 52 $59.75 $99.93 $133.73 $53.37 $26.11 $11.11
Price vs. 52 Week High -1.46 % -5.94 % -8.9 % -5.43 % -2.58 % -21.45 %
Price vs. 52 Week Low 25.07 % 14.77 % 14.8 % 15.5 % 33.17 % 5.49 %
Total Return
SHEL XOM CVX TTE BP PBR
1 Month Return 3.29 % 2.41 % -0.69 % 1.95 % 0.9 % -7.13 %
3 Month Return 3.5 % 2.73 % 1.24 % 3.54 % 8.15 % -8.01 %
6 Month Return 15.31 % 8.42 % 12.67 % 6.7 % 24.71 % 3.26 %
9 Month Return 13.49 % 7.36 % 2.9 % 6.22 % 11.94 % -17.52 %
YTD Return 19.28 % 6.62 % 5.99 % 13.1 % 17.63 % -8.86 %
1 Year Return 10.63 % -1.79 % 3.16 % -1.47 % 18.43 % -12.86 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SHEL XOM CVX TTE BP PBR
Dividend Yield Percentage (TTM) 3.77 % 3.45 % 4.4 % 6.17 % 5.54 % 17.49 %
Dividend Paid and Capex Coverage Ration (TTM) 1.69 % 1.28 % 1.16 % 1.15 % 1.18 % 1.21 %
Dividend Per Share (TTM) 1.43 % 3.96 % 6.76 % 3.81 % 0.32 % 0.97 %
Payout Ratio (TTM) 63.1 % 55.57 % 85.5 % 60.9 % 832.58 % 89.41 %
Growth
SHEL XOM CVX TTE BP PBR
Asset Growth -4.59 % 20.5 % -1.79 % 0.65 % 0.69 % -16.32 %
Gross Profit Growth -0.77 % -8.79 % -5.74 % -19.81 % -52.79 % -14.83 %
Revenue Growth -10.2 % 1.36 % -1.78 % -10.66 % -9.2 % -10.73 %
Revenue 3 Year 33.96 % 21.95 % 31.58 % 19.24 % 47.34 % 10.19 %
Revenue 5 Year 5.45 % 31.87 % 43.83 % 23.5 % -15.87 % 20.8 %
Revenue 10 Year -32.36 % -14.3 % 0.39 % -10.31 % -39.96 % -35.6 %
EBIT Growth -17.29 % -7.02 % -6.5 % -21.32 % -58.8 % -35.54 %
Net Income Growth -16.87 % -6.47 % -17.35 % -26.31 % -97.5 % -72.71 %
Net Income 3 Yeari Growth Per Share -1.36 % 45.4 % 19.65 % 10.63 % -93.81 % -65.42 %
Net Income 5 Yeari Growth Per Share 29.94 % 133.34 % 528.19 % 55.63 % -88.28 % -32.3 %
Net Income 10 Yeari Growth Per Share 7.12 % 3.11 % -4.48 % 260.96 % -88.69 % 193.29 %
Operating Income Growth -2.42 % -10.82 % -13.88 % 155.45 % -71.02 % -34.59 %
Operating Cash Flow Growth (CFG) 0.91 % -0.63 % -11.56 % -24.15 % -14.8 % -16.49 %
Operating 3 Year CFG 49.38 % 13.71 % 14.22 % 14.19 % 42.02 % -3.35 %
Operating 5 Year CFG 65.84 % 83.95 % 19.98 % 39.09 % 31.13 % 42.67 %
Operating 10 Year CFG 21.63 % 21.42 % 4.12 % 17.13 % -6.49 % 37.14 %
EPS Growth -11.46 % -11.81 % -14.46 % -23.84 % -97.34 % -72.25 %
EPS Diluted Growth -11.23 % -11.81 % -14.44 % -23.89 % -97.28 % -72.25 %
Book Value Per Share 0.41 % 19.99 % -2.14 % 4.09 % -2.94 % -24.07 %
Share Holder 3 Year Equity Growth Per Share 27.75 % 55.59 % 15.94 % 18.72 % -3.55 % -13.81 %
Share Holder 5 Year Equity Growth Per Share 22.31 % 36.7 % 9.85 % 12.31 % -25.47 % -18.42 %
Share Holder 10 Year Equity Growth Per Share 3.88 % 50.54 % 2.25 % 26.84 % -40.35 % -48.55 %
Dividend Per Share Growth 8.42 % 5.36 % 7.7 % 6.15 % 10.22 % -4.43 %
Dividend 3 Year Growth Per Share 70.79 % 11.33 % 22.71 % 5.56 % 42.8 % 40.83 %
Dividend 5 Year Growth Per Share -27.04 % 13.26 % 36.99 % 29.31 % -10.83 % 892.02 %
Dividend 10 Year Growth Per Share -8.04 % 43.76 % 54.89 % 2.66 % -4.04 % 380.63 %
Debt Growth -5.51 % 0.33 % 17.78 % 11.88 % 13.43 % -3.66 %
Free Cash Flow Growth 12.45 % -8.17 % -23.94 % -30.54 % -32.41 % -31.59 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SHEL XOM CVX TTE BP PBR
Gross Profit Margin TTM 14.86 % 22.49 % 23.31 % 28.1 % 16.17 % 49.12 %
Return on Assets TTM 3.51 % 6.93 % 5.47 % 4.37 % 0.21 % 6.41 %
Return on Equity TTM 7.49 % 11.73 % 9.09 % 10.92 % 1.07 % 20.18 %
Return on Capital Employed TTM 8.55 % 9.9 % 4.4 % 10.49 % 6.91 % 12.58 %
Net Income Per EBT TTM 51.5 % 68.7 % 61.62 % 55.61 % 8.81 % 68.79 %
EBT Per Ebit TTM 104.36 % 120.15 % 234.41 % 108.76 % 49.87 % 87.4 %
EBIT Per Revenue TTM 9.3 % 11.41 % 5.02 % 11.3 % 7.48 % 26.6 %
Cash Flow To Debt Ratio TTM 64.78 % 139.27 % 109.05 % 45.32 % 31.06 % 52.22 %
Receivables Turnover TTM 5.97 7.88 10.71 8.8 6.67 16.51
Payables Turnover TTM 3.97 4.27 7.8 3.42 2.71 6.97
Inventory Turnover TTM 9.95 10.06 16.47 7.79 6.28 5.33
Fixed Asset Turnover TTM 145.88 % 111.52 % 128.35 % 161.1 % 183.87 % 52.74 %
Asset Turnover TTM 70.12 % 73.59 % 75.45 % 63.9 % 65.13 % 40.08 %
Operating Cash Flow Per Share TTM 7.79 12.54 18.55 12.38 1.49 2.76
Free Cash Flow Per Share TTM 4.55 6.72 9.3 5.02 0.55 1.44
Cash Per Share TTM 518.79 % 331.38 % 234.78 % 1124.53 % 225.7 % 73.72 %
Operating Cash Flow Sales Ratio TTM 18.04 % 16.49 % 16.98 % 15.07 % 12.56 % 41.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.47 % 53.63 % 50.11 % 40.51 % 36.88 % 52.4 %
Cash Flow Coverage Ratios TTM 64.78 % 139.27 % 109.05 % 45.32 % 31.06 % 52.22 %
Price To Free Cash Flows Ratio TTM 7.59 16.79 19.21 11.92 10.43 3.99
Price To Operating Cash Flows Ratio TTM 4.86 9.15 8.27 4.99 3.91 2.02
Price Cash Flow Ratio TTM 4.86 9.15 8.27 4.99 3.91 2.02
Income Statement (TTM)
SHEL XOM CVX TTE BP PBR
Revenue $284.31B $339.25B $193.41B $195.61B $189.19B $91.42B
Gross Profit $72.81B $76.74B $56.93B $24.11B $30.24B $45.97B
Gross Profit Ratio 25.61% 22.62% 29.43% 12.33% 15.98% 50.29%
EBITDA $54.36B $73.31B $45.81B $39.88B $27.98B $31.86B
Net Income $16.09B $33.68B $17.66B $15.76B $0.38B $6.79B
EPS Diluted 5.06 7.84 9.72 6.69 0.02 1.06
Balance Sheet (MRQ)
SHEL XOM CVX TTE BP PBR
Long Term Debt $65.49B $36.76B $20.14B $43.53B $64.41B $49.2B
Total Liabilities $207.44B $182.87B $103.78B $165.23B $203.91B $122.3B
Total Equity $180.17B $270.61B $153.16B $120.26B $78.32B $59.35B
Total Investments $25.7B $34.35B $47.44B $39.48B $21.32B $5.5B
Total Debt $77.14B $41.71B $24.54B $53.56B $71.55B $60.31B
Total Assets $387.61B $453.48B $256.94B $285.49B $282.23B $181.65B
Cash Flow Statement (TTM)
SHEL XOM CVX TTE BP PBR
Net Income $16.09B $33.68B $17.75B $15.76B $6.78B $7.61B
Inventory $1.27B $-1.81B $-0.57B $-0.2B $0B $-0.3B
Dividends Paid $-8.67B $-16.7B $-11.8B $-7.72B $-5B $-18.61B
Operating Cash Flow $54.68B $55.02B $31.49B $30.85B $27.3B $36.09B
Capital Expenditure $-19.6B $-24.31B $-16.45B $-14.91B $-15.3B $-14.81B
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ETFs With Exposure to SHEL
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 1.11834 94.285
VEA Vanguard Developed Markets Index Fund 0.79 60.845
IEFA iShares Core MSCI EAFE ETF 0.96286 87.905
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.08055 47.975
EWU iShares MSCI United Kingdom ETF 7.56218 42.555
IEUR iShares Core MSCI Europe ETF 1.50701 68.32
IXUS iShares Core MSCI Total International Stock ETF 0.60415 83.76
BUFF Innovator Laddered Allocation Power Buffer ETF 2.22 49.235
VGK Vanguard European Stock Index Fund 1.37 80.115
VEU Vanguard FTSE All-World ex-US Index Fund 0.64 72.535
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.66842 47.095
VT Vanguard Total World Stock Index Fund 0.22 140.285
ACWI iShares MSCI ACWI ETF 0.26147 141.14
SCHF Schwab International Equity ETF 1.09547 23.715
IEV iShares Europe ETF 1.7576 65.725
VXUS Vanguard Total Intl Stock Idx Fund 0.58 74.485
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.93479 84.255
SPDW SPDR Portfolio Developed World ex-US ETF 0.858509 43.435
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 4.3977 43.445
EFV iShares MSCI EAFE Value ETF 2.32245 68.26
CWI SPDR MSCI ACWI ex-US ETF 0.806691 35.46
ACWX iShares MSCI ACWI ex U.S. ETF 0.71494 66.185
IXC iShares Global Energy ETF 8.08275 41.7
DWX SPDR S&P International Dividend ETF 1.15416 42.5332
FVD First Trust Value Line Dividend Index Fund 0.000001 45.045
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.20043 87.91
CVY Invesco Zacks Multi-Asset Income ETF 0.988 26.135
IQDF FlexShares International Quality Dividend Index Fund 0.2859 28.9101
JPIN JPMorgan Diversified Return International Equity ETF 0.34 67.08
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.33 230.765
GNR SPDR S&P Global Natural Resources ETF 5.10724 58.735
IMTM iShares MSCI Intl Momentum Factor ETF 4.05851 47.54
FNDF Schwab Fundamental International Large Company Index ETF 2.51992 43.945
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.63 41.205
FILL iShares MSCI Global Energy Producers ETF 8.31471 25.375
GURU Global X Guru Index ETF 1.26 61.12
FFTY Innovator IBD 50 ETF 0.49 40.275
FTLS First Trust Long/Short Equity ETF -0.47 70.82
GCOW Pacer Global Cash Cows Dividend ETF 2.11 39.83
IOO iShares Global 100 ETF 0.69333 126.02
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0528225 34.73
AFTY Pacer CSOP FTSE China A50 ETF 5.09 16.2826
ASET FlexShares Real Assets Allocation Index Fund 1.3857 34.2675
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.664483 40.97
DGT SPDR Global Dow ETF 0.123653 164.265
EPRF Innovator S&P Investment Grade Preferred ETF 2.22 17.885
ESGD iShares ESG Aware MSCI EAFE ETF 0.77897 93.935
FIVA Fidelity International Value Factor ETF 1.21 31.595
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.27 43.51
HAP VanEck Natural Resources ETF 2.4 57.06
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.22256 29.37
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.03 37.935
IDEV iShares Core MSCI International Developed Markets ETF 0.85991 80.555
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.3026 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0595 35.1445
IQLT iShares MSCI Intl Quality Factor ETF 2.40073 44.475
ISZE iShares MSCI Intl Size Factor ETF 0.10763 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 1.43912 35.855
JHMD John Hancock Multifactor Developed International ETF 1.33 40.21
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 58.2108
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 37.095
QWLD SPDR MSCI World StrategicFactors ETF 0.378271 140.49
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.34065 35.514
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.7504 88.876
TOK iShares MSCI Kokusai ETF 0.30516 137.57
URTH iShares MSCI World ETF 0.28405 184.705
VYMI Vanguard International High Dividend Yield Fund 1.39 85.105
VETS Pacer Military Times Best Employers ETF 2.03 38.62
XEU.TO iShares MSCI Europe IMI Index ETF 1.50247 36.72
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.86945 42.39
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 1.4637 43.36
VVO.TO Vanguard Global Minimum Volatility ETF 0.62364 39.49
VVL.TO Vanguard Global Value Factor ETF 0.5912 59.68
VQNPX Vanguard Growth and Income Fund 0.37846 73.46
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.37846 119.9
VTRIX Vanguard International Value Fund Investor Shares 0.42 46.76
VWNDX Vanguard Windsor Fund 0.74542 22.43
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.287372 76.525
VWENX Vanguard Wellington Fund Admiral Shares 0.01 83.81
VWELX Vanguard Wellington Fund 0.01 48.54
VGENX Vanguard Energy Fund 3.84063 50.9
VGELX Vanguard Energy Fund Admiral Shares 3.84063 95.52
LOUP Innovator Loup Frontier Tech ETF 2.22 81.05
KOMP SPDR S&P Kensho New Economies Composite ETF 0.057538 64.09
BOUT Innovator IBD Breakout Opportunities ETF 4.51 37.43
IJAN Innovator International Developed Power Buffer ETF - January 2.22 35.44
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.22 29.2589
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.22 32.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.22 33.39
PTIN Pacer Trendpilot International ETF 0.77 31.32
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.8467 30.8552
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5624 46.925
RPAR RPAR Risk Parity ETF 0.52 21.515
SPEU SPDR Portfolio Europe ETF 0.648554 49.96
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.95379 46
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.22 41.47
PJUL Innovator S&P 500 Power Buffer ETF — July 2.22 45.85
PJUN Innovator S&P 500 Power Buffer ETF - New 2.22 41.31
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.22 39.55
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.22 42.735
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.22 37.8067
BJAN Innovator U.S. Equity Buffer ETF - January 2.22 53.6
BDEC Innovator S&P 500 Buffer ETF - December 2.22 48.785
POCT Innovator S&P 500 Power Buffer ETF - October 2.22 43.43
BAPR Innovator S&P 500 Buffer ETF - April New 2.22 47.225
BSEP Innovator S&P 500 Buffer ETF - September 2.22 48.74
BJUL Innovator U.S. Equity Buffer ETF - July 2.22 50.095
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.22 36.09
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.22 38.69
NJAN Innovator Growth-100 Power Buffer ETF - January 2.22 53.865
BBEU JPMorgan BetaBuilders Europe ETF 1.99 69.96
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.22 33.185
BJUN Innovator S&P 500 Buffer ETF - June 2.22 46.035
BAUG Innovator U.S. Equity Buffer ETF - August 2.22 49.44
SLT Pacer Salt High truBeta US Market ETF 2.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.22 44.15
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.22 39.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.22 38.88
RODE Hartford Multifactor Diversified International ETF 0.132892 27.62
LSLT Pacer Salt Low truBeta US Market ETF 2.03 32
BOCT Innovator S&P 500 Buffer ETF - October 2.22 48.925
BBIN JPMorgan BetaBuilders International Equity ETF 1.29 70.875
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.22 46.115
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.22 38.565
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.22 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.22 32.29
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.22 42.52
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.22 36.89
PSEP Innovator S&P 500 Power Buffer ETF - September 2.22 43.21
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.22 38.33
FDEV Fidelity International Multifactor ETF 0.18 32.9548
NOCT Innovator Growth-100 Power Buffer ETF - October 2.22 57.7
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.22 38.935
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.22 40.745
BFEB Innovator S&P 500 Buffer ETF - February 2.22 47.795
AVDE Avantis International Equity ETF 0.83 79.25
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.22 39.29
BMAR Innovator S&P 500 Buffer ETF - March 2.22 52.12
PMAR Innovator S&P 500 Power Buffer ETF - March 2.22 44.22
KOKU Xtrackers MSCI Kokusai Equity ETF 0.286159 118.738
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.22 53.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.22 34.41
BKIE BNY Mellon International Equity ETF 1 89.785
PMAY Innovator S&P 500 Power Buffer ETF - May 2.22 39.03
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.22 36.03
BMAY Innovator S&P 500 Buffer ETF - May 2.22 44.105
GSID Goldman Sachs MarketBeta International Equity ETF 1.12 67.6
GSUS Goldman Sachs MarketBeta US Equity ETF 1.12 94.495
VIRS Pacer BioThreat Strategy ETF 2.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.22 31.1
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.22 72.06
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.76069 31.25
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 1.91085 39.24
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.22 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.22 31.5636
DSJA Innovator Double Stacker ETF - January 2.22 29.8299
DSOC Innovator Double Stacker ETF – October 2.22 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.22 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.22 20.3302
TSJA Innovator Triple Stacker ETF - January 2.22 29.0597
TSOC Innovator Triple Stacker ETF – October 2.22 30.9148
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
HJEN Direxion Hydrogen ETF 3.58185 10.8
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 3.34981 10.892
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 4.7327 13.922
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.01905 67.51
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.30922 111.835
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.27826 106.825
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.28122 93.17
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 1.83769 8.003
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.27063 114.98
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.24567 145.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 1.69154 51.94
RTL The Necessity Retail REIT, Inc. 1.24 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.22 30.185
VWRA.L Vanguard FTSE All-World UCITS ETF 0.24567 167.88
VWRD.L Vanguard FTSE All-World UCITS ETF 0.24567 164.43
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.48
IWIN Amplify Inflation Fighter ETF 1.05 27.805
ICAP InfraCap Equity Income Fund ETF 1.07 26.7
JAVA JPMorgan Active Value ETF 0 69.08
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.26646 8168.74
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.62735 83.99
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 1.94548 7.092
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 5.25 1221.88
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.46987 7.517
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 1.94548 11.072
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.26 87.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.4 107.46
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 7.20965 947.3
ISFD.L iShares Core FTSE 100 UCITS ETF 7.20965 9.195
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 1.17388 7.027
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.05898 67.43
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.68922 7963
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.27063 127.04
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 1.69154 45.6
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 1.69154 51.02
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.62381 88.23
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 1.69154 59.88
JIRE JPMorgan International Research Enhanced Equity ETF 1.74 74.095
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.33618 10.56
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.87474 53.87
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.93
DFIV Dimensional International Value ETF 3.19042 46.235
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.64 37.77
VTSNX Vanguard Total Intl Stock Idx Fund 0.71 160.57
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.22 31.525
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.22 33.05
JIDA JPMorgan ActiveBuilders International Equity ETF 1.77 43.9467
XDJA Innovator U.S. Equity Accelerated ETF - January 2.22 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.22 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.22 31.09
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.22 32.935
BSTP Innovator Buffer Step-Up Strategy ETF 2.22 36.77
BUFB Innovator Laddered Allocation Buffer ETF 2.22 36.1
NTSI WisdomTree International Efficient Core Fund 1.38204 43.4485
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.22 34.995
DFIC Dimensional International Core Equity 2 ETF 0.909312 32.855
DIHP Dimensional International High Profitability ETF 0.00162703 30.63
DMCY Democracy International Fund 0.009 30.5361
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 1.4275 57.47
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.78735 100.72
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.26 6694
IWRD.L iShares MSCI World UCITS ETF 0.29206 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.28718 128.98
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.27826 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.31572 11.048
ISWD.SW iShares MSCI World Islamic UCITS ETF 1.28516 57.42
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.2854 11831
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 6.91493 10.781
IUKD.SW iShares UK Dividend UCITS ETF 2.9511 9.34
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 6.89184 193.7
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.78 7311
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.62673 35.625
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 7.3171 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.28718 9.7604
5MVW.F iShares MSCI World Energy Sector UCITS ETF 7.29 5.838
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.0191 7.502
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 1.83769 9.58
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF 31.3253 11.43
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.1201 9.697
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.08 4282
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.62381 59.645
VUKE.L Vanguard FTSE 100 UCITS ETF 7.17752 42.285
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 1.69154 44.242
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.27063 96.72
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.27063 132.58
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.46987 955.6
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 2.89 972.9
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.01905 5938.58
HCOM Hartford Schroders Commodity Strategy ETF 0 14.55
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.045
SFLR Innovator Equity Managed Floor ETF 2.22 36.775
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.22 27.51
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 7.17752 50.9
QTJL Innovator Growth Accelerated Plus ETF - July 2.22 38.79
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.22 47.7038
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.94352 83.31
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.64 45.24
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 1.86222 11.092
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.01883 10.99
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 1.69154 44.23
BALT Innovator Defined Wealth Shield ETF 2.22 33.005
IDWR.L iShares MSCI World UCITS ETF 0.42 93.51
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 0.5 10.67
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.31572 12.18
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 7.59133 17854
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.62381 78.295
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.01905 78.42
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.79 19.62
VUKE.DE Vanguard FTSE 100 UCITS ETF 7.17752 48.145
IQQW.DE iShares MSCI World UCITS ETF 0.31118 81.066
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 6.91493 12.444
ISWD.L iShares MSCI World Islamic UCITS ETF 1.10598 4362
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.35299 48.775
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.62381 67.89
IQQD.DE iShares UK Dividend UCITS ETF 2.9511 10.072
IDVO Amplify International Enhanced Dividend Income ETF 1.07 37.69
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.05898 6.842
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 6.91493 10.788
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.24567 125.14
SWISX Schwab Capital Trust - Schwab International Index Fund 1.35418 28.77
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.0191 967.1
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.62381 67.17
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 1.69154 38.85
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 2.07 57.27
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 7.14712 19422
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.62673 41.08
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.09 30.01
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 7.76356 6.27
XGC.TO iShares Global Completion Port Builder 7.9 30.46
TWVLX American Century Value Investor Class 1.02 8.44
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.22 31.7887
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 1.71767 3126.5
NDIV Amplify Natural Resources Dividend Income ETF 1.67 26.965
GRZZ Grizzle Growth ETF 0.66 24.7971
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.27063 100.96
VEUSX Vanguard European Stock Index Fund Admiral Shares 1.37 100.68
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.21 18.96
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 1.35 17.17
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.62735 90.68
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.1201 8.4
ESIE.L iShares MSCI Europe Energy Sector UCITS ETF 31.1796 10.0059
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.78 96.03
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.28555 106.66
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.62673 35.61
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.24567 127.72
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 7.1
VGWLX Vanguard Global Wellington Fund Investor Shares 0.28 27.79
VWICX Vanguard International Core Stock Fund Investor Shares 2.13 16.95
VTIAX Vanguard Total International Stock Index Fd Admiral 0.58 40.15
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 6.89184 221.15
VWNFX Vanguard Windsor II Fund 0.40035 50.15
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 7.3171 202.75
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.17388 56.26
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 1.9451 8.412
IUKD.L iShares UK Dividend UCITS ETF 3.06645 885.5
IWDG.L iShares Core MSCI World UCITS ETF 0.28718 1115.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.28718 9818
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 1.39 41.38
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 1.9451 7.026
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.27063 110.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.22 49.67
VTMGX Vanguard Developed Markets Index Admiral 0.79 19.59
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.34128 9.554
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.42 111.785
CIE.TO iShares International Fdmtl ETF Comm 1.81934 18.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.22 37.64
XDJL Innovator U.S. Equity Accelerated ETF - July 2.22 37.315
UPAR UPAR Ultra Risk Parity ETF 0.71 15.52
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.22 40.55
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.22 29.36
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.484571 31.685
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.03 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.22 38.08
PXUS Principal International Adaptive Multi-Factor ETF 1.35761 21.22
TSLH Innovator Hedged TSLA Strategy ETF 2.22 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.24567 142.58
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.22 39.065
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.22 38.105
XDAP Innovator U.S. Equity Accelerated ETF – April 2.22 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.22 39.9
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.22 44.09
AVIV Avantis International Large Cap Value ETF 2.22 67.855
QTOC Innovator Growth Accelerated Plus ETF - October 2.22 34.015
IOCT Innovator International Developed Power Buffer ETF- October 2.22 34.145
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.22 31.345
QTJA Innovator Growth Accelerated Plus ETF - January 2.22 29.325
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 3.92471 5.7722
EYED.L iShares MSCI Europe Energy Sector UCITS ETF 31.1796 4.6475
DJGTEEX.DE 5509 0.78735 0
VWNAX Vanguard Windsor II Fund Admiral Shares 0.40035 88.97
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.28 34.75
SFNNX Schwab Fundamental International Large Company Index Fund 2.49411 13.78
LOWV AB Active ETFs, Inc. AB US Low 1.24468 78.6799
VDIPX Vanguard Developed Markets Index Fund 0.96 30.66
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.69 54.5296
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.87 27.655
WENS.AS iShares MSCI World Energy Sector UCITS ETF 7.80938 7.2247
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.705242 33.655
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.62381 67.877
VGS.AX Vanguard MSCI Index International Shares ETF 0.2827 155.42
VVLU.AX Vanguard Global Value Equity Active ETF 0.4498 76.6
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.66397 111.46
VEQ.AX Vanguard FTSE Europe Shares ETF 1.43155 87.35
IHOO.AX iShares Global 100 AUD Hedged ETF 0.86133 229.02
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.27215 119.48
VMIN.AX Vanguard Global Minimum Volatility Active ETF 1.07402 62.79
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.27849 86.16
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0003 41.54
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.24567 142.56
IWRD.AS iShares MSCI World UCITS ETF 0.32197 81.06
BINV Brandes International ETF 1.45457 38.6
BLCR BlackRock Large Cap Core ETF 1.04673 41.405
IWDD.AS iShares Core MSCI World UCITS ETF 0.28613 7.22
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.62656 6.159
FENI Fidelity Covington Trust - Enhanced International ETF 1.13 35.545
SWDA.MI iShares Core MSCI World UCITS ETF 0.32064 111.82
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 1.85 34.1106
VIDGX Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund 1.35 11.59
NRES Xtrackers RREEF Global Natural Resources ETF 7.49839 27.33
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.06 52.99
EHLS Even Herd Long Short ETF -0.25 23.96
EIPI First Trust Exchange-Traded Fun 0.000001 19.505
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.62381 76.46
VTWIX Vanguard Total World Stock Index I 0.22 286.35
INEQ 4.49 37.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.58 160.61
CGIC Capital Group International Cor 0.57 31.11
ILOW AB Active ETFs, Inc. 2.30855 42.045
EAGL Eagle Capital Select Equity ETF 0.0209311 31.95
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.35492 4.237
DXIV Dimensional ETF Trust 0.654582 61.51
AVUQ Avantis U.S. Quality ETF 0.02 61.22
ENDW Cambria Endowment Style ETF 0.03 30.6
TURF T. Rowe Price Natural Resource ETF 5.25923 27.265
TIER T. Rowe Price Exchange-Traded F 0.901834 27.6799
VWNEX Vanguard Windsor Admiral 0.74542 75.64
BDYN iShares Dynamic Equity Active ETF 0.89315 25.83
GEW Cambria Global EW ETF 0.01 50.56
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