Profile
PAG CPRT KMX LAD AN GPI
Company Name Penske Automotive Group, Inc. Copart, Inc. CarMax, Inc. Lithia Motors, Inc. AutoNation, Inc. Group 1 Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $10.50B $59.14B $10.19B $7.69B $6.66B $5.34B
Employees 28.90K 13.09K 30.05K 30.00K 25.10K 20.41K
CEO Mr. Roger S. Penske Sr. Mr. Jeffrey Liaw Mr. Enrique N. Mayor-Mora Mr. Bryan B. DeBoer Mr. Michael M. Manley Mr. Daryl Adam Kenningham
Ratings
PAG CPRT KMX LAD AN GPI
Quant Rating Score 3 3 2 3 4 4
Quant Rating Neutral Neutral Sell Neutral Buy Buy
Trading
PAG CPRT KMX LAD AN GPI
Last Close $158.67 $61.78 $66.55 $303.75 $179.63 $429.83
High 52 $175.89 $63.8 $89.19 $394.27 $195.15 $484.08
Low 52 $140.37 $49.19 $62.33 $243.05 $155.25 $280.92
Price vs. 52 Week High -9.79 % -3.17 % -25.38 % -22.96 % -7.95 % -11.21 %
Price vs. 52 Week Low 13.04 % 25.59 % 6.77 % 24.97 % 15.7 % 53.01 %
Total Return
PAG CPRT KMX LAD AN GPI
1 Month Return 3.75 % 5.57 % -16.95 % 0 % 3.72 % 3.09 %
3 Month Return -4.15 % 6.13 % -21.94 % -18.92 % -6.02 % -8.66 %
6 Month Return -0.19 % 10.09 % -11.9 % -18.21 % 9.27 % 6.9 %
9 Month Return -1.92 % 21.16 % -12.08 % 7.77 % 5.15 % 25.44 %
YTD Return 4.09 % 7.65 % -18.6 % -15.02 % 5.76 % 1.98 %
1 Year Return 1.66 % 11.8 % -6.32 % 15.03 % 8.32 % 42.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PAG CPRT KMX LAD AN GPI
Dividend Yield Percentage (TTM) 2.82 % - - 0.72 % - 0.46 %
Dividend Paid and Capex Coverage Ration (TTM) 1.78 % 2.76 % 1.33 % 1.15 % 0.05 % 1.46 %
Dividend Per Share (TTM) 4.44 % - - 2.12 % - 1.91 %
Payout Ratio (TTM) 29.86 % - - 6.67 % - 5.34 %
Growth
PAG CPRT KMX LAD AN GPI
Asset Growth 6.7 % 0.76 % 17.8 % 26.37 %
Gross Profit Growth 1.61 % 6.81 % 7.29 % 7.31 %
Revenue Growth 3.14 % -0.69 % 16.58 % 11.53 %
Revenue 3 Year 42.26 % -13.62 % 69.07 % 97.09 %
Revenue 5 Year 62.33 % 37.63 % 145.37 % 132.19 %
Revenue 10 Year 127.41 % 156.38 % 549.5 % 267.66 %
EBIT Growth -7.76 % 1.43 % 9.09 % -5.79 %
Net Income Growth -12.75 % 4.46 % -19.86 % -17.2 %
Net Income 3 Yeari Growth Per Share -7.66 % -54.54 % -19.3 % 20.26 %
Net Income 5 Yeari Growth Per Share 160.52 % -40.21 % 153.82 % 301.59 %
Net Income 10 Yeari Growth Per Share 312.41 % 16.32 % 459.32 % 881.66 %
Operating Income Growth -2.57 % -50.91 % -6.9 % -6.14 %
Operating Cash Flow Growth (CFG) 7.88 % 36.16 % 189.99 % 208.25 %
Operating 3 Year CFG 8.89 % 125.61 % -74.77 % -37.96 %
Operating 5 Year CFG 181.08 % 380.07 % -26.87 % 121.76 %
Operating 10 Year CFG 312.63 % 189.53 % 1228.06 % 441.96 %
EPS Growth -11.23 % 6.27 % -18.36 % -14.38 %
EPS Diluted Growth -11.35 % 6.29 % -18.3 % -14.04 %
Book Value Per Share 11.89 % 4.7 % 8.28 % 14.59 %
Share Holder 3 Year Equity Growth Per Share 52.79 % 24.68 % 53.45 % 117.21 %
Share Holder 5 Year Equity Growth Per Share 130.43 % 75.78 % 289.64 % 232.29 %
Share Holder 10 Year Equity Growth Per Share 305.59 % 174.52 % 856.59 % 457.42 %
Dividend Per Share Growth 47.7 % - 8.99 % 3.03 %
Dividend 3 Year Growth Per Share 129.85 % - 55.33 % 40.55 %
Dividend 5 Year Growth Per Share 159.2 % - 75.9 % 74.15 %
Dividend 10 Year Growth Per Share 400.82 % - 243.15 % 170.16 %
Debt Growth 6.88 % -1.58 % -31.65 % 34.48 %
Free Cash Flow Growth 12.92 % 2439.31 % 110.49 % 7008.33 %
Updated On 31 Dec 2024 28 Feb 2025 31 Dec 2024 31 Dec 2024
Profitability
PAG CPRT KMX LAD AN GPI
Gross Profit Margin TTM 16.46 % 44.51 % 10.75 % 15.31 % 17.82 % 15.89 %
Return on Assets TTM 5.5 % 15.83 % 1.83 % 3.62 % 5.08 % 4.81 %
Return on Equity TTM 18.21 % 18.83 % 8.07 % 12.86 % 28.79 % 16.12 %
Return on Capital Employed TTM 12.87 % 19.04 % 0.01 % 7.4 % 17.48 % 14.1 %
Net Income Per EBT TTM 74.11 % 81.03 % 74.78 % 74.32 % 75.51 % 75.22 %
EBT Per Ebit TTM 94.16 % 110.16 % 32795.69 % 91.55 % 68.97 % 70.29 %
EBIT Per Revenue TTM 4.32 % 36.16 % 0.01 % 3.39 % 4.82 % 4.29 %
Cash Flow To Debt Ratio TTM 13.84 % 1336.66 % 3.25 % 5.76 % 0.17 % 7.18 %
Receivables Turnover TTM 30.39 5.1 139.63 26.3 26.36 27.94
Payables Turnover TTM 29.87 4.45 24.05 - 66.86 24.23
Inventory Turnover TTM 5.48 42.33 5.98 5.42 6.86 6.89
Fixed Asset Turnover TTM 556.42 % 125.96 % 607.9 % 691.93 % 633.35 % 652.92 %
Asset Turnover TTM 182.14 % 49.05 % 96.17 % 156.75 % 202.39 % 212.09 %
Operating Cash Flow Per Share TTM 17.14 1.65 4.06 17.4 0.39 28.95
Free Cash Flow Per Share TTM 9.16 1.05 1.02 2.19 -8.78 11.88
Cash Per Share TTM 108.43 % 393.62 % 160.71 % 1636.12 % 180.77 % 539.84 %
Operating Cash Flow Sales Ratio TTM 3.76 % 35.41 % 2.37 % 1.24 % 0.06 % 1.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.43 % 63.71 % 25.06 % 12.59 % -2266.89 % 41.05 %
Cash Flow Coverage Ratios TTM 13.84 % 1336.66 % 3.25 % 5.76 % 0.17 % 7.18 %
Price To Free Cash Flows Ratio TTM 17.17 58.17 65.08 133.58 -19.47 34.43
Price To Operating Cash Flows Ratio TTM 9.18 37.01 16.42 16.84 456.53 14.27
Price Cash Flow Ratio TTM 9.18 37.01 16.42 16.84 456.53 14.27
Income Statement (TTM)
PAG CPRT KMX LAD AN GPI
Revenue $30.46B $4.24B $26.35B $36.19B $26.77B $19.93B
Gross Profit $5.01B $1.94B $2.9B $5.56B $4.79B $3.24B
Gross Profit Ratio 16.46% 45.77% 11% 15.37% 17.88% 16.26%
EBITDA $1.68B $1.76B $1.03B $1.96B $1.6B $1.02B
Net Income $0.92B $1.36B $0.5B $0.8B $0.69B $0.5B
EPS Diluted 13.74 1.4 3.21 29.65 17.35 36.73
Balance Sheet (MRQ)
PAG CPRT KMX LAD AN GPI
Long Term Debt $1.13B $0.1B $18.62B $8.08B $3.77B $2.74B
Total Liabilities $11.49B $0.88B $21.16B $16.45B $10.54B $6.85B
Total Equity $5.23B $7.55B $6.24B $6.68B $2.46B $2.97B
Total Investments $1.83B $1.91B $0B $0B $0B $0B
Total Debt $8.27B $0.12B $19.22B $13.86B $8.65B $5.24B
Total Assets $16.72B $8.43B $27.4B $23.13B $13.39B $9.82B
Cash Flow Statement (TTM)
PAG CPRT KMX LAD AN GPI
Net Income $0.92B $1.36B $0.5B $0.82B $0.69B $0.5B
Inventory $-0.2B $-0B $-0.26B $-0.26B $0B $-0.25B
Dividends Paid $-0.27B $0B $0B $-0.06B $0B $-0.03B
Operating Cash Flow $1.18B $1.47B $0.62B $0.43B $0.31B $0.59B
Capital Expenditure $-0.37B $-0.51B $-0.47B $-0.35B $-0.33B $-0.25B
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ETFs With Exposure to PAG
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.01 53.68
IEFA iShares Core MSCI EAFE ETF 0.01442 79.92
VTI Vanguard Total Stock Market Index Fund 0.01 277.95
IEUR iShares Core MSCI Europe ETF 0.02043 63.51
IXUS iShares Core MSCI Total International Stock ETF 0.01142 73.25
VGK Vanguard European Stock Index Fund 0.02 74.07
IWD iShares Russell 1000 Value ETF 0.01199 184.95
XRT SPDR S&P Retail ETF 1.37121 70.41
SCHB Schwab U.S. Broad Market ETF 0.00551739 21.7735
SCZ iShares MSCI EAFE Small-Cap ETF 0.07782 68.08
VT Vanguard Total World Stock Index Fund 0 118.77
SCHX Schwab U.S. Large-Cap ETF 0.0060778 22.33
IJH iShares Core S&P Mid-Cap ETF 0.11 58.915
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00574 123.37
IWB iShares Russell 1000 ETF 0.00545 310.26
VXUS Vanguard Total Intl Stock Idx Fund 0.01 64.97
VYM Vanguard High Dividend Yield Index Fund 0.01 125.72
NEAR iShares Short Maturity Bond ETF 0.00158 50.765
SCHV Schwab U.S. Large-Cap Value ETF 0.0127472 26.185
HDGE AdvisorShares Ranger Equity Bear ETF -2.47 18.305
DGRO iShares Core Dividend Growth ETF 0.0232 60.55
VB Vanguard Small Cap Index Fund 0.05 223.38
IUSV iShares Core S&P U.S. Value ETF 0.01213 89.865
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 34.2
PIN Invesco India ETF 0.203 25.46
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.06 123.3
SCHM Schwab U.S. Mid-Cap ETF 0.0732177 26.43
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08331 42.18
MDY SPDR S&P MIDCAP 400 ETF Trust 0.109106 538.42
SPEM SPDR Portfolio Emerging Markets ETF 0.039901 40.37
DON WisdomTree U.S. MidCap Dividend Fund 0.0044089 48.43
PRF Invesco FTSE RAFI US 1000 ETF 0.018 39.73
DEUS Xtrackers Russell US Multifactor ETF 0.0162919 53.93
IWR iShares Russell Mid-Cap ETF 0.02583 86.665
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.171086 68.02
IWS iShares Russell Mid-Cap Value ETF 0.03533 126.045
IWV iShares Russell 3000 ETF 0.00586 321.38
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.022131 23.13
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.110136 51.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0040683 59.096
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0206063 22.61
SCHC Schwab International Small-Cap Equity ETF 0.0925803 38.73
PDP Invesco DWA Momentum ETF 0.729 102.12
IEUS iShares MSCI Europe Small-Cap ETF 0.16777 62.3
CVY Invesco Zacks Multi-Asset Income ETF 0.332 24.84
VXF Vanguard Extended Market Index Fund 0.04 177.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007222 68.59
VCR Vanguard Consumer Discretionary Fund 0.08 336.44
GMF SPDR S&P Emerging Asia Pacific ETF 0.087734 117.295
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 117.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.226181 75.9
SYLD Cambria Shareholder Yield ETF 1 62.56
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
XMLV Invesco S&P MidCap Low Volatility ETF 1.031 61.15
VBR Vanguard Small Cap Value Index Fund 0.09 185.73
SCHK Schwab 1000 Index ETF 0.00580276 27.235
VONV Vanguard Russell 1000 Value Index Fund 0.01 81.25
RFV Invesco S&P MidCap 400 Pure Value ETF 1.888 113.415
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0383305 25.74
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0844722 87.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 108.735
FTLS First Trust Long/Short Equity ETF 0.08 63.91
INCO Columbia India Consumer ETF 1.73 62.64
ILCB iShares Morningstar U.S. Equity ETF 0.00616 78.23
MVV ProShares Ultra MidCap400 0.0369017 57.775
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 34.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0325 206.64
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.34 113.57
ROAM Hartford Multifactor Emerging Markets ETF 0.0164924 24.375
RWK Invesco S&P MidCap 400 Revenue ETF 1.305 109.85
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.24 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.1 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.171002 83.835
COWZ Pacer US Cash Cows 100 ETF 0.88 52.5
CZA Invesco Zacks Mid-Cap ETF 0.666 102.655
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0075011 35.53
DIVB iShares U.S. Dividend and Buyback ETF 0.01918 47.27
DTD WisdomTree U.S. Total Dividend Fund 0.0004022 75.13
EEMO Invesco S&P Emerging Markets Momentum ETF 0.27 15.4935
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.044232 34.785
EPS WisdomTree U.S. Earnings 500 Fund 0.0003482 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 46.845
ETHO Etho Climate Leadership U.S. ETF 0.39 55.29
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.5726 38.205
EYLD Cambria Emerging Shareholder Yield ETF 1.32 32.94
FAB First Trust Multi Cap Value AlphaDEX Fund 0.15 77.385
FLQL Franklin LibertyQ U.S. Equity ETF 0.01 57.43
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.11 52.79
FNDC Schwab Fundamental International Small Company Index ETF 0.0654262 38.77
FNK First Trust Mid Cap Value AlphaDEX Fund 0.51 49.19
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.22 59.31
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.07 44.26
IDEV iShares Core MSCI International Developed Markets ETF 0.0151 72.67
IMTB iShares Core 5-10 Year USD Bond ETF 0.00229 42.9329
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.34487 36.125
IUSB iShares Core Total USD Bond Market ETF 0.0014 45.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1 99.71
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2 90.71
IYC iShares US Consumer Discretionary ETF 0.05064 92.605
IYY iShares Dow Jones U.S. ETF 0.00602 137.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.13 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.17 37.12
ILCV iShares Morningstar Value ETF 0.01214 79.08
IMCB iShares Morningstar Mid-Cap ETF 0.02866 75.05
IMCV iShares Morningstar Mid-Cap Value ETF 0.06135 72.9663
ISCB iShares Morningstar Small-Cap ETF 0.07201 54.68
ISCV iShares Morningstar Small-Cap Value ETF 0.14359 58.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.12 58.42
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 99.839
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.39 72.56
JSML Janus Henderson Small Cap Growth Alpha ETF 1.37 62.49
JVAL JPMorgan U.S. Value Factor ETF 0.2 41.005
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 49.8
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.07613 39.51
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001698 243.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.111 54.18
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023835 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.026208 125.535
ONEY SPDR Russell 1000 Yield Focus ETF 0.108148 105.585
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.104 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.723 89.52
PKW Invesco BuyBack Achievers ETF 0.365 113.715
PWC Invesco Dynamic Market ETF 0.341 37.8843
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.22553 59.61
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.64 63.37
RETL Direxion Daily Retail Bull 3X Shares 0.845927 5.97
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.44 63.56
SMMD iShares Russell 2500 ETF 0.05072 63.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06828 41.485
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1651 78.7
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.02 39.76
UMDD ProShares UltraPro MidCap400 0.0193692 19.93
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03871 36.525
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0029728 49.68
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.367852 78.985
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.04 157.16
VFVA Vanguard U.S. Value Factor ETF 0.02 111.41
VLU SPDR S&P 1500 Value Tilt ETF 0.027437 181.35
VONE Vanguard Russell 1000 Index Fund 0.01 256.72
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.17 44.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.68 36.655
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.43 28.14
IUS Invesco RAFI Strategic US ETF 0.025 48.48
VETS Pacer Military Times Best Employers ETF 0.88 38.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.01628 33.93
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.01489 16.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0176 48.09
PLV.TO Invesco Low Volatility Portfolio ETF 0.0411 25.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.58
VQNPX Vanguard Growth and Income Fund 0 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 291.8
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 88.31
VTRIX Vanguard International Value Fund Investor Shares 0.06 40.51
VEIPX Vanguard Equity Income Fund 0.03 42.14
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
XMMO Invesco S&P MidCap Momentum ETF 0.368 120.1
REVS Columbia Research Enhanced Value ETF 0.03 24.75
AFMC First Trust Active Factor Mid Cap ETF 0.14 30.62
AVDV Avantis International Small Cap Value ETF 0.34 73.97
BOUT Innovator IBD Breakout Opportunities ETF 1.63 33.755
FOVL iShares Focused Value Factor ETF 3.76892 69.145
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0125 39.75
FSMD Fidelity Small-Mid Factor ETF 0.12 39.52
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 50.77
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
ROSC Hartford Multifactor Small Cap ETF 0.0302015 40.0099
SPEU SPDR Portfolio Europe ETF 0.018902 46.44
XMVM Invesco S&P MidCap Value with Momentum ETF 1.607 53.23
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01072 41.55
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.525
VSGX Vanguard ESG International Stock ETF 0.01 61.8
JCPB JPMorgan Core Plus Bond ETF 0.01 46.31
SLT Pacer Salt High truBeta US Market ETF 0.88 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.88 32
AVEM Avantis Emerging Markets Equity ETF 0.04 62.22
AVUS Avantis U.S. Equity ETF 0.01 92.75
AVDE Avantis International Equity ETF 0.03 70.14
RECS Columbia Research Enhanced Core ETF 0.03 33.395
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.19 31.3748
RESP WisdomTree U.S. ESG Fund 0.0015911 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.09 96.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 91.27
BKEM BNY Mellon Emerging Markets Equity ETF 0.03 61.7505
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 46.48
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.88 42.09
VIRS Pacer BioThreat Strategy ETF 0.88 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.06782 26.19
DFAU Dimensional US Core Equity Market ETF 0.0176005 38.74
JSCP JPMorgan Short Duration Core Plus ETF 0.01 46.9238
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.166368 28.98
XJH iShares ESG Screened S&P Mid-Cap ETF 0.12305 39.38
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09166 46.21
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.46 1.75
DFUS Dimensional U.S. Equity ETF 0.00578581 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.189979 51.19
DFAS Dimensional U.S. Small Cap ETF 0.0185938 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0334572 33.075
GTR WisdomTree Target Range Fund 0.0003763 23.41
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01866 78.202
WTV WisdomTree U.S. Value Fund 0.0046599 81.215
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.4
RTL The Necessity Retail REIT, Inc. 0.92 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.05 62.98
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.08 8.079
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18 84.9
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0624 6.133
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04195 4.74625
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.21234 4.0275
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.33152 6.698
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.35 66.41
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21234 71.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03517 7.5205
BTHM Blackrock Future U.S. Themes ETF 0.10803 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.19 56.16
SEIM SEI Large Cap Momentum Factor ETF 0.45 37.69
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 40.1116
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.08 28.26
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 134.56
VITSX Vanguard Total Stock Market Index Fund 0.01 135.42
SIHY Harbor Scientific Alpha High-Yield ETF 0.00107508 44.65
DFSV Dimensional US Small Cap Value ETF 0.0142212 27.83
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0529684 30.3
AVSD Avantis Responsible International Equity ETF 0.04 63.86
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 53.34
DFUV Dimensional US Marketwide Value ETF 0.0450296 40.14
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1733 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00732 5.0968
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.08 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.08 7.504
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 8.042
IUKD.SW iShares UK Dividend UCITS ETF 0.53358 8.942
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.18439 5.472
SESW.SW iShares MSCI World SRI UCITS ETF 0.08 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08 10.236
MIDD.L iShares FTSE 250 UCITS ETF 0.59785 1919.2
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21234 84.992
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04841 88.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.33152 88.35
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.21234 6.911
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.08 2.738
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0624 4.6539
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04841 6.342
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.08 4.4956
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.21234 4.338
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04841 4.61475
NAESX Vanguard Small Cap Index Fund 0.05 107.04
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 29.45
DFSU Dimensional US Sustainability Core 1 ETF 0.0531671 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04185 6.681
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09 79.75
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01866 4.3554
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32886 78.386
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.06 30.18
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 37.94
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08 173.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00599624 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 134.57
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0624 4.32025
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 17.15
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08 66.255
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01985 493.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0209569 27.35
IQQD.DE iShares UK Dividend UCITS ETF 0.5158 9.591
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.121 27.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.00609603 121.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01838 438.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 76.6329
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 70.49
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.48086 278.6
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.02 91.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 107.05
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 34.69
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
IUKD.L iShares UK Dividend UCITS ETF 0.61864 812.1
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18 95.78
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07409 88.215
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.99
VTMGX Vanguard Developed Markets Index Admiral 0.01 17.12
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.57327 23610
FDLS Inspire Fidelis Multi Factor ETF 0.920278 28.775
SURE AdvisorShares Insider Advantage ETF 0.9 111.848
QVM Arrow QVM Equity Factor ETF 1.88 20.3287
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.88 41.14
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
ISVL iShares International Developed Small Cap Value Factor ETF 0.33902 39.1149
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01681 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17 172.726
DFLV 0.00805933 29.525
AVLV Avantis U.S. Large Cap Value ETF 0.01 63.875
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 45.46
JPIE JPMorgan Income ETF 0.01 45.705
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0624 5.4618
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00878 4.5305
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05899 5.43
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02266 70.674
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04195 4.9495
FVI First Trust Total US Market AlphaDEX ETF 0.12 0
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.04 54.19
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 47.7332
SCYB Schwab High Yield Bond ETF 0.0497535 25.855
QIS Simplify Multi-Qis Alternative ETF -0.0561002 22.1499
IJH.AX iShares S&P Mid-Cap ETF 0.12563 45.97
DCOR Dimensional ETF Trust 0.0218703 61.66
AVLC American Century ETF Trust 0.01 64.93
VEMPX Vanguard Extended Market Index InstlPlus 0.04 332.06
BALI Blackrock Advantage Large Cap Income ETF 0.00359 28.05
DFVX Dimensional US Large Cap Vector ETF 0.00753921 63.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 62.53
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01924 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01556 30.655
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04073 4.7473
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
GRPM Invesco S&P MidCap 400 GARP ETF 1.445 104.135
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 254.04
AVXC Avantis Emerging Markets ex-China Equity ETF 0.07 51.3329
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.026752 65.39
STXM Strive Mid-Cap ETF 0.09 24.87
ERNZ TrueShares Active Yield ETF 0.04 22.105
VTWIX Vanguard Total World Stock Index I 0 242.05
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 138.75
PTL Inspire 500 ETF 0.0786396 212.075
AVDS Avantis International Small Cap Equity ETF 0.1 57.79
XCNY SPDR S&P Emerging Markets ex-China ETF 0.077865 24.415
DXUV Dimensional ETF Trust 0.030697 50.31
WUSA WisdomTree US Domestic Economy ETF -0.226967 23.72
THRO 0.02386 32.51
NXTV Simplify Next Intangible Value Index ETF 0.26781 25.09
WSML iShares MSCI World Small-Cap ETF 0.04073 25.8707
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