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 $12.32B $46.96B $9.21B $8.71B $8.51B $6.14B
Employees 28.70K 13.09K 30.05K 30.00K 25.10K 20.41K
CEO Roger S. Penske Jeffrey Liaw William D. Nash CPA Bryan B. DeBoer Michael M. Manley Daryl Adam Kenningham
Ratings
PAG CPRT KMX LAD AN GPI
Quant Rating Score 4 4 2 3 3 3
Quant Rating Buy Buy Sell Neutral Neutral Neutral
Trading
PAG CPRT KMX LAD AN GPI
Last Close $184.23 $48.52 $59.19 $337.07 $223.25 $470.83
High 52 $188.32 $63.84 $89.19 $394.27 $227.19 $484.08
Low 52 $140.37 $45.33 $54.66 $261.74 $155.47 $340.14
Price vs. 52 Week High -2.17 % -24 % -33.64 % -14.51 % -1.73 % -2.74 %
Price vs. 52 Week Low 31.25 % 7.04 % 8.29 % 28.78 % 43.6 % 38.42 %
Total Return
PAG CPRT KMX LAD AN GPI
1 Month Return 4.65 % 3.92 % 5.81 % 15.17 % 12.33 % 9.52 %
3 Month Return 9.39 % -3.92 % -12.71 % 0.05 % 14.88 % 6.32 %
6 Month Return 15.24 % -8.33 % -18.66 % 15.29 % 35.29 % 8.68 %
9 Month Return 12.69 % -22.5 % -31.97 % -11.44 % 27.37 % 10.85 %
YTD Return 20.85 % -15.46 % -27.61 % -5.7 % 31.45 % 11.71 %
1 Year Return 24.1 % -1.74 % -21.29 % 28.78 % 40.7 % 38.42 %
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) 2.67 % - - 0.64 % - 0.41 %
Dividend Paid and Capex Coverage Ration (TTM) 1.69 % 3.16 % 2.08 % 1.76 % -0.5 % 2.97 %
Dividend Per Share (TTM) 4.99 % - - 2.16 % - 1.97 %
Payout Ratio (TTM) 31.1 % - - 6.34 % - 5.37 %
Profitability
PAG CPRT KMX LAD AN GPI
Gross Profit Margin TTM 16.58 % 45.18 % 11.2 % 15.33 % 17.91 % 16.2 %
Return on Assets TTM 5.5 % 15.38 % 2.04 % 3.69 % 4.67 % 4.66 %
Return on Equity TTM 17.87 % 18.18 % 8.96 % 13.2 % 26.13 % 15.79 %
Return on Capital Employed TTM 12.64 % 18.04 % 0.14 % 9.47 % 15.79 % 13.12 %
Net Income Per EBT TTM 73.96 % 81.9 % 74.88 % 73.52 % 73.56 % 75.24 %
EBT Per Ebit TTM 98.38 % 111.72 % 2188.72 % 72.47 % 69.27 % 69.47 %
EBIT Per Revenue TTM 4.3 % 36.51 % 0.13 % 4.5 % 4.53 % 4.15 %
Cash Flow To Debt Ratio TTM 12.83 % 1734.88 % 5.81 % 4.26 % -1.62 % 15.85 %
Receivables Turnover TTM 29.31 6.09 133.73 30.08 31.63 33.97
Payables Turnover TTM 28.9 4.3 24.26 84.7 66.31 25.12
Inventory Turnover TTM 5.26 64.23 6.56 5.19 6.54 6.93
Fixed Asset Turnover TTM 540.25 % 125.67 % 609.81 % 688.22 % 646.4 % 651.08 %
Asset Turnover TTM 175.8 % 46.05 % 97.81 % 153.78 % 202.37 % 214.83 %
Operating Cash Flow Per Share TTM 16.31 1.86 6.85 23.17 -3.87 67.72
Free Cash Flow Per Share TTM 11.13 1.27 3.56 12.13 -11.62 46.93
Cash Per Share TTM 234.59 % 495.2 % 172.75 % 1546.01 % 161.7 % 411.72 %
Operating Cash Flow Sales Ratio TTM 3.53 % 38.73 % 3.89 % 1.64 % -0.55 % 3.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.24 % 68.39 % 51.93 % 52.33 % 300.33 % 69.3 %
Cash Flow Coverage Ratios TTM 12.83 % 1734.88 % 5.81 % 4.26 % -1.62 % 15.85 %
Price To Free Cash Flows Ratio TTM 16.73 38.16 17.03 27.3 -18.82 10.23
Price To Operating Cash Flows Ratio TTM 11.44 26.1 8.96 14.65 -58.33 7.01
Price Cash Flow Ratio TTM 11.44 26.1 8.96 14.65 -58.33 7.01
Income Statement (TTM)
PAG CPRT KMX LAD AN GPI
Revenue $30.46B $4.65B $26.35B $36.19B $26.77B $19.93B
Gross Profit $5.01B $2.1B $2.9B $5.56B $4.79B $3.24B
Gross Profit Ratio 16.46% 45.18% 11% 15.37% 17.88% 16.26%
EBITDA $1.68B $2.11B $1.03B $2.26B $1.6B $1.02B
Net Income $0.92B $1.55B $0.5B $0.8B $0.69B $0.5B
EPS Diluted 13.74 1.59 3.21 29.65 16.92 36.73
Balance Sheet (MRQ)
PAG CPRT KMX LAD AN GPI
Long Term Debt $3.52B $0.08B $18.62B $8.77B $3.77B $3.01B
Total Liabilities $11.49B $0.88B $21.16B $16.45B $10.54B $6.85B
Total Equity $5.23B $9.21B $6.24B $6.68B $2.46B $2.97B
Total Investments $1.83B $2.01B $0B $4.23B $1.06B $0B
Total Debt $8.27B $0.1B $19.22B $13.86B $8.65B $5.24B
Total Assets $16.72B $10.09B $27.4B $23.13B $13B $9.82B
Cash Flow Statement (TTM)
PAG CPRT KMX LAD AN GPI
Net Income $0.92B $1.55B $0.5B $0.82B $0.69B $0.5B
Inventory $-0.2B $0B $-0.26B $-0.26B $-0.4B $-0.25B
Dividends Paid $-0.27B $0B $0B $-0.06B $0B $-0.03B
Operating Cash Flow $1.18B $1.8B $0.62B $0.43B $0.31B $0.59B
Capital Expenditure $-0.37B $-0.57B $-0.47B $-0.35B $-0.33B $-0.25B
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ETFs With Exposure to PAG
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.03395 53.57
VEA Vanguard Developed Markets Index Fund 0.01 60.07
IEFA iShares Core MSCI EAFE ETF 0.01465 87.335
VTI Vanguard Total Stock Market Index Fund 0.00454 324.77
IEUR iShares Core MSCI Europe ETF 0.02064 67.65
IXUS iShares Core MSCI Total International Stock ETF 0.0115 82.07
VGK Vanguard European Stock Index Fund 0.02 79.62
IWD iShares Russell 1000 Value ETF 0.01191 203.85
XRT SPDR S&P Retail ETF 1.39377 88.16
VEU Vanguard FTSE All-World ex-US Index Fund 0.00993 71.28
SCHB Schwab U.S. Broad Market ETF 0.00546394 25.435
SCZ iShares MSCI EAFE Small-Cap ETF 0.07812 77.125
VT Vanguard Total World Stock Index Fund 0.00306 136.85
SCHX Schwab U.S. Large-Cap ETF 0.00597341 26.0603
IJH iShares Core S&P Mid-Cap ETF 0.11 66.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00575 144.19
HDV iShares Core High Dividend ETF 0.0533 123.41
IWB iShares Russell 1000 ETF 0.00548 361.81
VXUS Vanguard Total Intl Stock Idx Fund 0.00905 73.325
VYM Vanguard High Dividend Yield Index Fund 0.01558 142.04
NEAR iShares Short Maturity Bond ETF 0.00158 51.26
SCHV Schwab U.S. Large-Cap Value ETF 0.0136515 29.125
HDGE AdvisorShares Ranger Equity Bear ETF -1.94 15.91
DGRO iShares Core Dividend Growth ETF 0.02505 68.03
VB Vanguard Small Cap Index Fund 0.04298 258.07
IUSV iShares Core S&P U.S. Value ETF 0.01289 99.197
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.16 40.24
PIN Invesco India ETF 0.18 25.72
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.07 143.47
SCHM Schwab U.S. Mid-Cap ETF 0.0750437 30.14
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05916 43.235
MDY SPDR S&P MIDCAP 400 ETF Trust 0.110799 607.31
SPEM SPDR Portfolio Emerging Markets ETF 0.037881 46.11
DON WisdomTree U.S. MidCap Dividend Fund 0.52858 53.25
PRF Invesco FTSE RAFI US 1000 ETF 0.019 45.035
DEUS Xtrackers Russell US Multifactor ETF 0.0429513 58.68
IWR iShares Russell Mid-Cap ETF 0.02741 97.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.171086 73.88
IWS iShares Russell Mid-Cap Value ETF 0.03607 140.62
IWV iShares Russell 3000 ETF 0.00587 374.85
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0234554 26.155
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.111538 58.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.47885 67.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0219183 25.61
SCHC Schwab International Small-Cap Equity ETF 0.0925803 45.47
PDP Invesco DWA Momentum ETF 0.729 116.065
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0161 63.005
IEUS iShares MSCI Europe Small-Cap ETF 0.1692 67.57
CVY Invesco Zacks Multi-Asset Income ETF 0.699 27.38
VXF Vanguard Extended Market Index Fund 0.04125 210.825
JHMM John Hancock Multifactor Mid Cap ETF 0.07 65.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007211 79.8
VCR Vanguard Consumer Discretionary Fund 0.08102 394.75
GMF SPDR S&P Emerging Asia Pacific ETF 0.082117 137.08
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 132.51
MDYV SPDR S&P 400 Mid Cap Value ETF 0.232617 85.17
SYLD Cambria Shareholder Yield ETF 1 70.36
VTHR Vanguard Russell 3000 Index Fund 0.00522 291.15
XMLV Invesco S&P MidCap Low Volatility ETF 1.056 64.31
VBR Vanguard Small Cap Value Index Fund 0.0761 212.403
SCHK Schwab 1000 Index ETF 0.00583375 31.79
VONV Vanguard Russell 1000 Value Index Fund 0.01115 89.44
RFV Invesco S&P MidCap 400 Pure Value ETF 1.987 131.11
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0330129 30
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0882762 102.45
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.445
FTLS First Trust Long/Short Equity ETF 0.08 68.8
INCO Columbia India Consumer ETF 1.73 67.17
ILCB iShares Morningstar U.S. Equity ETF 0.00616 91.385
MVV ProShares Ultra MidCap400 0.0856423 71.91
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 36.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0327 241.075
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 124.76
ROAM Hartford Multifactor Emerging Markets ETF 0.0159694 27.8048
RWK Invesco S&P MidCap 400 Revenue ETF 1.296 128.98
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 91.245
COWZ Pacer US Cash Cows 100 ETF 0.88 57.88
CZA Invesco Zacks Mid-Cap ETF 0.7 110.33
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00613527 39.0357
DIVB iShares U.S. Dividend and Buyback ETF 0.01453 52.25
DTD WisdomTree U.S. Total Dividend Fund 0.04588 83.73
EEMO Invesco S&P Emerging Markets Momentum ETF 0.27 18.05
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.041672 40.75
EPS WisdomTree U.S. Earnings 500 Fund 0.0003482 68.38
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 52.39
ETHO Etho Climate Leadership U.S. ETF 0.39 63.9099
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.55626 40.8
EYLD Cambria Emerging Shareholder Yield ETF 1.32 38.52
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.615
FLQL Franklin LibertyQ U.S. Equity ETF 0.01 67.51
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.11 57.5209
FNDC Schwab Fundamental International Small Company Index ETF 0.0654262 45
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.61
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 70.16
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.07 45.735
IDEV iShares Core MSCI International Developed Markets ETF 0.01479 80.025
IMTB iShares Core 5-10 Year USD Bond ETF 0.00229 44.425
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.34705 41.12
IUSB iShares Core Total USD Bond Market ETF 0.0014 46.875
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10477 112.56
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22294 102.42
IYC iShares US Consumer Discretionary ETF 0.05251 105.19
IYY iShares Dow Jones U.S. ETF 0.00605 160.66
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.13 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 77.69
JHSC John Hancock Multifactor Small Cap ETF 0.17 42.31
ILCV iShares Morningstar Value ETF 0.01214 89.35
IMCB iShares Morningstar Mid-Cap ETF 0.02866 83.45
IMCV iShares Morningstar Mid-Cap Value ETF 0.06135 80.59
ISCB iShares Morningstar Small-Cap ETF 0.06863 63.29
ISCV iShares Morningstar Small-Cap Value ETF 0.13904 67.87
JMOM JPMorgan U.S. Momentum Factor ETF 0.12 67.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 109.835
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.39 85.595
JSML Janus Henderson Small Cap Growth Alpha ETF 1.37 75.41
JVAL JPMorgan U.S. Value Factor ETF 0.2 47.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 56.215
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0743675 53.59
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001927 282.85
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.111 59.905
ONEO SPDR Russell 1000 Momentum Focus ETF 0.039217 130.04
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.054411 135.11
ONEY SPDR Russell 1000 Yield Focus ETF 0.11593 115.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.104 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.723 102.287
PKW Invesco BuyBack Achievers ETF 0.365 132.83
PWC Invesco Dynamic Market ETF 0.341 37.8843
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.217742 66.18
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.64 63.37
RETL Direxion Daily Retail Bull 3X Shares 0.935907 10.86
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.44 75.1
SMMD iShares Russell 2500 ETF 0.05079 74.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06828 43.62
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1426 89.18
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.02 52.86
UMDD ProShares UltraPro MidCap400 0.0708803 26.98
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03871 37.69
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0029728 52.46
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.367852 90.77
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 145
VFMO Vanguard U.S. Momentum Factor ETF 0.04 186.886
VFVA Vanguard U.S. Value Factor ETF 0.03057 129.58
VLU SPDR S&P 1500 Value Tilt ETF 0.028482 204.33
VONE Vanguard Russell 1000 Index Fund 0.00521 299.26
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.17 44.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.68 39.71
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.43 32.55
IUS Invesco RAFI Strategic US ETF 0.025 54.97
VETS Pacer Military Times Best Employers ETF 0.45 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.06
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.46
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.67
XEU.TO iShares MSCI Europe IMI Index ETF 0.01502 35.94
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.11 35.28
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.11 29.41
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.17
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.05 34.26
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.05 35.67
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.01489 16.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0195 54.13
PLV.TO Invesco Low Volatility Portfolio ETF 0.0449 26.67
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01003 41.37
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01714 42.6
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00476 109.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 109.43
VQNPX Vanguard Growth and Income Fund 0 70.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 114.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 167.24
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 336.59
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 98.11
VTRIX Vanguard International Value Fund Investor Shares 0.06 45.39
VEIPX Vanguard Equity Income Fund 0.03 46.81
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00256 52.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00256 52.04
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.03
XMMO Invesco S&P MidCap Momentum ETF 0.368 135.96
REVS Columbia Research Enhanced Value ETF 0.03 27.9878
AFMC First Trust Active Factor Mid Cap ETF 0.14 34.57
AUSF Global X Adaptive U.S. Factor ETF 0.52 46.66
AVDV Avantis International Small Cap Value ETF 0.35 88.16
BOUT Innovator IBD Breakout Opportunities ETF 1.63 38.58
FOVL iShares Focused Value Factor ETF 3.76892 73.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0131 41.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 31.25
FSMD Fidelity Small-Mid Factor ETF 0.14 44.66
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 56.945
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 93.16
ROSC Hartford Multifactor Small Cap ETF 0.0305181 45.985
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund 0.0345 28.76
SPEU SPDR Portfolio Europe ETF 0.019088 49.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.607 62.785
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01051 45.09
ESGV Vanguard ESG U.S. Stock ETF 0.00618 117.23
VSGX Vanguard ESG International Stock ETF 0.0131 69.43
JCPB JPMorgan Core Plus Bond ETF 0.01 47.72
SLT Pacer Salt High truBeta US Market ETF 0.45 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.45 32
AVEM Avantis Emerging Markets Equity ETF 0.03 74.45
AVUS Avantis U.S. Equity ETF 0.01 107.98
AVDE Avantis International Equity ETF 0.03 78.715
RECS Columbia Research Enhanced Core ETF 0.03 39.563
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 0.1 109.87
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 105.87
BKEM BNY Mellon Emerging Markets Equity ETF 0.03 72.205
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.03 54.665
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.34 47.68
VIRS Pacer BioThreat Strategy ETF 0.45 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.06782 29.375
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.79
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.12
XEQT.TO iShares Core Equity ETF Portfolio 0 38.41
XGRO.TO iShares Core Growth ETF Portfolio 0 33.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.0179367 45.31
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.66
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.145931 32.96
XJH iShares ESG Screened S&P Mid-Cap ETF 0.12504 44.77
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09166 47.46
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.46 1.75
DFUS Dimensional U.S. Equity ETF 0.00593068 71.62
DFAT Dimensional U.S. Targeted Value ETF 0.190359 59.63
DFAS Dimensional U.S. Small Cap ETF 0.020785 69.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0308867 38.42
GTR WisdomTree Target Range Fund 0.0003763 25.77
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01866 77.372
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03649 65.22
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00456 138.3
WTV WisdomTree U.S. Value Fund 0.0046599 91.97
VTSAX Vanguard Total Stock Market Index Fund 0.01 156.64
RTL The Necessity Retail REIT, Inc. 0.92 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00456 162.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00456 159.37
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.37
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.08 9.045
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18 83.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01974 42422.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05354 6.423
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03664 4.816
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.21234 4.07875
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 36.635
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3393 7.032
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3393 65.94
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21234 71.95
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.03649 76.59
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.047618 124.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04081 8.797
BTHM Blackrock Future U.S. Themes ETF 0.10803 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 56.6866
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 64.2
SEIM SEI Large Cap Momentum Factor ETF 0.45 44.46
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.3392
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.08 29.98
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04298 121.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04125 157.51
VITSX Vanguard Total Stock Market Index Fund 0.01 156.67
SIHY Harbor Scientific Alpha High-Yield ETF 0.116063 45.9903
DFSV Dimensional US Small Cap Value ETF 0.0150551 32.705
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.04433 35.44
AVSD Avantis Responsible International Equity ETF 0.04 71.48
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 63.04
DFUV Dimensional US Marketwide Value ETF 0.0505504 44.83
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 0.00921 5.9243
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 8.106
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 8.042
IUKD.SW iShares UK Dividend UCITS ETF 0.63815 9.091
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.18439 5.741
SESW.SW iShares MSCI World SRI UCITS ETF 0.08 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08 11.888
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006576 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.123526 75.765
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.110845 102.19
MIDD.L iShares FTSE 250 UCITS ETF 0.6028 2001.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 31.23
VMID.L Vanguard FTSE 250 UCITS ETF 0.57654 33.245
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03649 54.0575
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21234 83.17
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04841 90.84
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3393 89.47
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.21234 7.27
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.08 2.768
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05354 4.7261
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04841 6.713
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.08 4.7961
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.21234 4.42525
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04841 4.6655
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
NAESX Vanguard Small Cap Index Fund 0.05 121.52
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.42
DFSU Dimensional US Sustainability Core 1 ETF 0.0541596 42.195
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04081 7.497
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0761 89.72
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01866 4.3806
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3393 76.282
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.07 35.09
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01558 42.44
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00993 43.78
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08102 200.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00599624 15.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04125 157.52
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05354 4.3925
VMID.DE Vanguard FTSE 250 UCITS ETF 0.57654 38.455
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.03395 43.9
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.12
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08 66.955
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01974 575.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0209569 30.71
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.047618 91.65
IQQD.DE iShares UK Dividend UCITS ETF 0.63815 9.753
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.121 30.3886
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00312 5.5075
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.110845 87.07
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00456 117.46
SNXFX Schwab 1000 Index Fund Investor Shares 0.00609603 14.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01974 490.55
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 87.6597
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00312 5.1665
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00312 7.4755
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 75.47
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 2699.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.047618 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.123526 64.59
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.56336 289.05
VMIG.L Vanguard FTSE 250 UCITS ETF 0.57654 39.745
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.02 98.47
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03649 73.445
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04081 6.48
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00312 7.0145
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00456 119.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006576 278.26
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04298 121.55
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00905 38.95
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01041 2761.5
IUKD.L iShares UK Dividend UCITS ETF 0.63126 843.7
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18 97.66
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07409 91.67
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01041 35.605
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00306 47.98
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.09
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.56109 24962.5
FDLS Inspire Fidelis Multi Factor ETF 0.920278 34.925
SURE AdvisorShares Insider Advantage ETF 0.9 124.545
QVM Arrow QVM Equity Factor ETF 1.88 20.3287
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.45 41.14
JKJ iShares Morningstar Small-Cap ETF 0.06863 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03649 62.54
ISVL iShares International Developed Small Cap Value Factor ETF 0.33902 45.16
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00456 135.8
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13904 172.726
DFLV 0.00716371 32.9
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.465
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.88
JPIE JPMorgan Income ETF 0.01 46.505
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05354 5.6754
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00921 5.054
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05354 5.4713
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02266 72.886
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03664 5.0245
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.04 62.81
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 53.8
SCYB Schwab High Yield Bond ETF 0.0314828 26.64
QIS Simplify Multi-Qis Alternative ETF -0.0561002 19.4496
IJH.AX iShares S&P Mid-Cap ETF 0.11 49.52
VTS.AX Vanguard US Total Market Shares Index ETF 0.00454 487.61
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02809 72.13
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00993 106.9
VEQ.AX Vanguard FTSE Europe Shares ETF 0.01694 84.37
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.03393 88.69
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.03762 91.99
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00456 135.8
DCOR Dimensional ETF Trust 0.0260324 71.61
AVLC American Century ETF Trust 0.01 75.855
VEMPX Vanguard Extended Market Index InstlPlus 0.04125 388.71
BALI Blackrock Advantage Large Cap Income ETF 0.02212 31.42
DFVX Dimensional US Large Cap Vector ETF 0.00729998 72.955
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 70.33
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01974 490.34
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01655 33.8075
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03664 4.8143
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.56745 32.025
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05354 5.0342
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.57654 45.95
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01041 382
GRPM Invesco S&P MidCap 400 GARP ETF 1.435 121.849
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.35
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.03395 111.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00454 293.89
AVXC Avantis Emerging Markets ex-China Equity ETF 0.06 59.53
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.026752 14.55
STXM Strive Mid-Cap ETF 0.1 28.53
ERNZ TrueShares Active Yield ETF 0.04 23.135
VTWIX Vanguard Total World Stock Index I 0.00306 276.6
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00905 155.81
FSCS 0.000001 37.335
PTL Inspire 500 ETF 0.0765461 249.734
AVDS Avantis International Small Cap Equity ETF 0.1 67.218
XCNY SPDR S&P Emerging Markets ex-China ETF 0.073816 26.965
DXUV Dimensional ETF Trust 0.0254222 58.4
WUSA WisdomTree US Domestic Economy ETF -0.226967 24.78
THRO 0.02604 37.505
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.03649 62.58
NXTV Simplify Next Intangible Value Index ETF 0.266824 25.5002
WSML iShares MSCI World Small-Cap ETF 0.02899 30.33
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