Profile
PAG CPRT LAD AN KMX GPI
Company Name Penske Automotive Group, Inc. Copart, Inc. Lithia Motors, Inc. AutoNation, Inc. CarMax, 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 $10.54B $41.11B $8.15B $7.55B $6.39B $5.02B
Employees 28.70K 13.09K 30.00K 25.10K 30.05K 20.41K
CEO Roger S. Penske Jeffrey Liaw Bryan B. DeBoer Michael M. Manley William D. Nash CPA Daryl Adam Kenningham
Ratings
PAG CPRT LAD AN KMX GPI
Quant Rating Score 4 3 3 4 3 3
Quant Rating Buy Neutral Neutral Buy Neutral Neutral
Trading
PAG CPRT LAD AN KMX GPI
Last Close $154.86 $39.98 $290.43 $190.8 $30.88 $384.85
High 52 $188.32 $63.84 $394.27 $227.19 $89.19 $488.25
Low 52 $140.37 $39.98 $271.94 $155.71 $30.88 $372.3
Price vs. 52 Week High -17.77 % -37.37 % -26.34 % -16.02 % -65.38 % -21.18 %
Price vs. 52 Week Low 10.32 % 0 % 6.8 % 22.54 % 0 % 3.37 %
Total Return
PAG CPRT LAD AN KMX GPI
1 Month Return -8.72 % -9.61 % -4.59 % -11.33 % -31.16 % -10.29 %
3 Month Return -11.57 % -13.29 % -0.89 % -1.88 % -44.11 % -7.33 %
6 Month Return -0.12 % -34.73 % -1.86 % 8.67 % -53.11 % -6.84 %
9 Month Return -6.45 % -31.32 % -22.47 % -0.18 % -63.78 % -18.22 %
YTD Return 1.59 % -30.34 % -18.74 % 12.34 % -62.23 % -8.69 %
1 Year Return -3.34 % -28.31 % -21.3 % 14.25 % -59.6 % -4.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PAG CPRT LAD AN KMX GPI
Dividend Yield Percentage (TTM) 3.12 % - 0.69 % - - 0.51 %
Dividend Paid and Capex Coverage Ration (TTM) 1.66 % 3.16 % 1.45 % 0.38 % 2.31 % 2.51 %
Dividend Per Share (TTM) 4.99 % - 2.16 % - - 1.97 %
Payout Ratio (TTM) 35.22 % - 3.11 % - - 6.86 %
Profitability
PAG CPRT LAD AN KMX GPI
Gross Profit Margin TTM 16.54 % 45.18 % 15.24 % 17.82 % 11.21 % 16.09 %
Return on Assets TTM 39.26 % 15.38 % 5.56 % 4.67 % 1.92 % 3.61 %
Return on Equity TTM 17.22 % 18.18 % 20.04 % 26.95 % 8.36 % 12.34 %
Return on Capital Employed TTM -34.13 % 18.04 % 2.6 % 15.26 % 0.78 % 12.95 %
Net Income Per EBT TTM 73.65 % 81.9 % 112.96 % 73.53 % 74.96 % 73.48 %
EBT Per Ebit TTM 98.86 % 111.72 % 257.65 % 71.26 % 361.2 % 55.83 %
EBIT Per Revenue TTM 4.22 % 36.51 % 1.24 % 4.53 % 0.73 % 4.05 %
Cash Flow To Debt Ratio TTM 27.01 % 1734.88 % 17.91 % 3.91 % 6.8 % 13.69 %
Receivables Turnover TTM 52.36 6.09 31.01 31.71 151.93 -
Payables Turnover TTM 26.66 4.3 - 65.23 25.63 -
Inventory Turnover TTM 150.63 64.23 5.37 6.57 7.43 6.92
Fixed Asset Turnover TTM 7118.79 % 125.67 % 786.17 % 635.58 % 593.15 % -
Asset Turnover TTM 1276.29 % 46.05 % 153.39 % 196.58 % 97.37 % 216.9 %
Operating Cash Flow Per Share TTM 16.21 1.86 14.82 2.92 8.02 59.38
Free Cash Flow Per Share TTM 11.47 1.27 6.21 -4.68 4.55 37.65
Cash Per Share TTM 121.67 % 495.2 % 1571.98 % 256.17 % 358.54 % 235.11 %
Operating Cash Flow Sales Ratio TTM 3.49 % 38.73 % 1.05 % 0.4 % 4.58 % 3.45 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.77 % 68.39 % 41.94 % -160.25 % 56.71 % 63.4 %
Cash Flow Coverage Ratios TTM 27.01 % 1734.88 % 17.91 % 3.91 % 6.8 % 13.69 %
Price To Free Cash Flows Ratio TTM 13.93 33.41 49.43 -42.34 9.33 10.18
Price To Operating Cash Flows Ratio TTM 9.88 22.83 21.19 67.06 5.23 6.54
Price Cash Flow Ratio TTM 9.88 22.83 21.19 67.06 5.23 6.54
Income Statement (TTM)
PAG CPRT LAD AN KMX GPI
Revenue $30.46B $4.65B $36.19B $26.77B $26.35B $19.93B
Gross Profit $5.01B $2.1B $5.56B $4.79B $2.9B $3.24B
Gross Profit Ratio 16.46% 45.18% 15.37% 17.88% 11% 16.26%
EBITDA $1.68B $2.11B $2.26B $1.6B $1.07B $1.02B
Net Income $0.92B $1.55B $0.8B $0.69B $0.5B $0.5B
EPS Diluted 13.74 1.59 29.65 16.92 3.21 36.73
Balance Sheet (MRQ)
PAG CPRT LAD AN KMX GPI
Long Term Debt $3.52B $0.08B $8.77B $3.77B $18.81B $3.01B
Total Liabilities $11.49B $0.88B $16.45B $10.54B $21.16B $6.85B
Total Equity $5.23B $9.21B $6.68B $2.46B $6.24B $2.97B
Total Investments $1.83B $2.01B $4.23B $1.06B $17.47B $0.08B
Total Debt $8.27B $0.1B $13.86B $8.7B $19.43B $5.24B
Total Assets $16.72B $10.09B $23.13B $13B $27.4B $9.82B
Cash Flow Statement (TTM)
PAG CPRT LAD AN KMX GPI
Net Income $0.92B $1.55B $0.82B $0.69B $0.5B $0.5B
Inventory $-0.2B $0B $-0.26B $-0.4B $-0.26B $-0.25B
Dividends Paid $-0.27B $0B $-0.06B $0B $0B $-0.03B
Operating Cash Flow $1.18B $1.8B $0.43B $0.31B $0.62B $0.59B
Capital Expenditure $-0.37B $-0.57B $-0.35B $-0.33B $-0.47B $-0.25B
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ETFs With Exposure to PAG
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.02978 54.55
VEA Vanguard Developed Markets Index Fund 0.01 60.605
IEFA iShares Core MSCI EAFE ETF 0.01465 87.84
VTI Vanguard Total Stock Market Index Fund 0.00443 330.12
IEUR iShares Core MSCI Europe ETF 0.02064 68.24
IXUS iShares Core MSCI Total International Stock ETF 0.0115 83.385
VGK Vanguard European Stock Index Fund 0.02 79.99
IWD iShares Russell 1000 Value ETF 0.0101 204.47
XRT SPDR S&P Retail ETF 1.25135 79.895
VEU Vanguard FTSE All-World ex-US Index Fund 0.00873 72.3
SCHB Schwab U.S. Broad Market ETF 0.00448725 25.845
SCZ iShares MSCI EAFE Small-Cap ETF 0.07812 75.545
VT Vanguard Total World Stock Index Fund 0.00291 138.84
SCHX Schwab U.S. Large-Cap ETF 0.00491424 26.525
IJH iShares Core S&P Mid-Cap ETF 0.1 64.92
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00473 146.48
HDV iShares Core High Dividend ETF 0.04589 119.56
IWB iShares Russell 1000 ETF 0.00452 367.72
VXUS Vanguard Total Intl Stock Idx Fund 0.00788 74.19
VYM Vanguard High Dividend Yield Index Fund 0.01542 140.235
NEAR iShares Short Maturity Bond ETF 0.00158 51.165
SCHV Schwab U.S. Large-Cap Value ETF 0.0110864 28.945
HDGE AdvisorShares Ranger Equity Bear ETF -1.94 17.08
DGRO iShares Core Dividend Growth ETF 0.02192 67.755
VB Vanguard Small Cap Index Fund 0.04125 253.37
IUSV iShares Core S&P U.S. Value ETF 0.01076 100.58
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.16 41.715
PIN Invesco India ETF 0.17 25.98
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.07 140.235
SCHM Schwab U.S. Mid-Cap ETF 0.0649914 29.47
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05916 42.765
MDY SPDR S&P MIDCAP 400 ETF Trust 0.093834 592.77
SPEM SPDR Portfolio Emerging Markets ETF 0.037881 47.24
DON WisdomTree U.S. MidCap Dividend Fund 0.46849 50.85
PRF Invesco FTSE RAFI US 1000 ETF 0.017 45.575
DEUS Xtrackers Russell US Multifactor ETF 0.0378402 57.545
IWR iShares Russell Mid-Cap ETF 0.0237 95.41
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.171086 72.73
IWS iShares Russell Mid-Cap Value ETF 0.03113 138.5
IWV iShares Russell 3000 ETF 0.00484 380.84
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0193187 26.495
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.09443 56.88
EZM WisdomTree U.S. MidCap Earnings Fund 0.42182 65.125
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0181453 25.85
SCHC Schwab International Small-Cap Equity ETF 0.0925803 44.52
PDP Invesco DWA Momentum ETF 0.729 117.29
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0145 64.18
IEUS iShares MSCI Europe Small-Cap ETF 0.1692 65.2955
CVY Invesco Zacks Multi-Asset Income ETF 0.699 26.375
VXF Vanguard Extended Market Index Fund 0.04023 207.9
JHMM John Hancock Multifactor Mid Cap ETF 0.06 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005902 81.145
VCR Vanguard Consumer Discretionary Fund 0.08178 388.81
GMF SPDR S&P Emerging Asia Pacific ETF 0.082117 139.47
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 128.27
MDYV SPDR S&P 400 Mid Cap Value ETF 0.201649 82.44
SYLD Cambria Shareholder Yield ETF 1 67.52
VTHR Vanguard Russell 3000 Index Fund 0.00496 295.86
XMLV Invesco S&P MidCap Low Volatility ETF 1.056 62.935
VBR Vanguard Small Cap Value Index Fund 0.0729 206.755
SCHK Schwab 1000 Index ETF 0.00472516 32.315
VONV Vanguard Russell 1000 Value Index Fund 0.01091 89.73
RFV Invesco S&P MidCap 400 Pure Value ETF 1.908 125.555
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0281539 31.73
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0882762 100.91
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.26
FTLS First Trust Long/Short Equity ETF 0.08 70.93
INCO Columbia India Consumer ETF 1.73 64.59
ILCB iShares Morningstar U.S. Equity ETF 0.00616 93.095
MVV ProShares Ultra MidCap400 0.077252 67.735
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 35.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0277 243.345
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 122.03
ROAM Hartford Multifactor Emerging Markets ETF 0.101528 28.989
RWK Invesco S&P MidCap 400 Revenue ETF 1.237 123.34
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 89.73
COWZ Pacer US Cash Cows 100 ETF 0.88 57.9
CZA Invesco Zacks Mid-Cap ETF 0.649 109.075
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00534641 40.735
DIVB iShares U.S. Dividend and Buyback ETF 0.0109 51.65
DTD WisdomTree U.S. Total Dividend Fund 0.03888 83.36
EEMO Invesco S&P Emerging Markets Momentum ETF 0.27 17.55
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.041672 42.55
EPS WisdomTree U.S. Earnings 500 Fund 0.0003482 69.46
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 51.445
ETHO Etho Climate Leadership U.S. ETF 0.39 63.76
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.55626 39.99
EYLD Cambria Emerging Shareholder Yield ETF 1.32 38.415
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.01 68.23
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.11 55.58
FNDC Schwab Fundamental International Small Company Index ETF 0.0654262 44.01
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.605
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.71
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.07 45.22
IDEV iShares Core MSCI International Developed Markets ETF 0.01479 80.405
IMTB iShares Core 5-10 Year USD Bond ETF 0.00229 44.21
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.34705 40.095
IUSB iShares Core Total USD Bond Market ETF 0.0014 46.69
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10276 109.76
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21805 99.565
IYC iShares US Consumer Discretionary ETF 0.04612 102.07
IYY iShares Dow Jones U.S. ETF 0.00498 163.43
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.13 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 78.64
JHSC John Hancock Multifactor Small Cap ETF 0.17 41.28
ILCV iShares Morningstar Value ETF 0.01214 91.785
IMCB iShares Morningstar Mid-Cap ETF 0.02866 82.175
IMCV iShares Morningstar Mid-Cap Value ETF 0.06135 80.02
ISCB iShares Morningstar Small-Cap ETF 0.05819 63.3
ISCV iShares Morningstar Small-Cap Value ETF 0.1212 66.17
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 67.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.34 107.16
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.39 83.08
JSML Janus Henderson Small Cap Growth Alpha ETF 1.37 73.78
JVAL JPMorgan U.S. Value Factor ETF 0.17 47.655
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.43
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0717179 48.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001552 287.105
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.111 59.795
ONEO SPDR Russell 1000 Momentum Focus ETF 0.033817 126.136
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.047598 131.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.104203 111.87
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.53 43.765
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.104 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.723 96.155
PKW Invesco BuyBack Achievers ETF 0.365 129.555
PWC Invesco Dynamic Market ETF 0.341 37.8843
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.217742 67.58
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.64 63.37
RETL Direxion Daily Retail Bull 3X Shares 0.966928 7.765
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.44 73.78
SMMD iShares Russell 2500 ETF 0.04316 73.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06828 42.325
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1313 88.665
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.02 51.595
UMDD ProShares UltraPro MidCap400 0.0688241 24.355
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03871 37.32
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.28965 50.805
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.367852 89.24
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.04 189.81
VFVA Vanguard U.S. Value Factor ETF 0.02675 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.023856 203.53
VONE Vanguard Russell 1000 Index Fund 0.00515 304.15
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.17 44.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.68 39.69
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.43 34.025
IUS Invesco RAFI Strategic US ETF 0.025 55.755
VETS Pacer Military Times Best Employers ETF 0.09 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.65
XEU.TO iShares MSCI Europe IMI Index ETF 0.01502 36.69
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.1 34.98
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.09 28.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.11
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.05 34.06
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.05 34.5
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.01489 16.68
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0152 55.7
PLV.TO Invesco Low Volatility Portfolio ETF 0.0449 26.75
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.00914 42.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01506 43.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00443 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00443 111.97
VQNPX Vanguard Growth and Income Fund 0 72.2
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 117.85
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 345
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 97.17
VTRIX Vanguard International Value Fund Investor Shares 0.06 46.66
VEIPX Vanguard Equity Income Fund 0.03 46.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00276 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00276 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.00276 52.69
XMMO Invesco S&P MidCap Momentum ETF 0.368 136.31
REVS Columbia Research Enhanced Value ETF 0.03 27.8324
AFMC First Trust Active Factor Mid Cap ETF 0.14 33.695
AUSF Global X Adaptive U.S. Factor ETF 0.46 44.95
AVDV Avantis International Small Cap Value ETF 0.35 88.56
BOUT Innovator IBD Breakout Opportunities ETF 1.63 36.765
FOVL iShares Focused Value Factor ETF 3.76892 73.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0131 40.605
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 32.52
FSMD Fidelity Small-Mid Factor ETF 0.14 43.26
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 57.315
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 94.925
ROSC Hartford Multifactor Small Cap ETF 0.0807851 45.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund 0.0307 29.53
SPEU SPDR Portfolio Europe ETF 0.019088 49.85
XMVM Invesco S&P MidCap Value with Momentum ETF 1.607 60.67
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01051 46.01
ESGV Vanguard ESG U.S. Stock ETF 0.00604 118.985
VSGX Vanguard ESG International Stock ETF 0.01128 69.81
JCPB JPMorgan Core Plus Bond ETF 0.01 47.475
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
AVEM Avantis Emerging Markets Equity ETF 0.02 76.565
AVUS Avantis U.S. Equity ETF 0.01 109.115
AVDE Avantis International Equity ETF 0.03 79.16
RECS Columbia Research Enhanced Core ETF 0.03 40.34
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 0.1 106.24
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 104.04
BKEM BNY Mellon Emerging Markets Equity ETF 0.03 73.4288
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.03 56.58
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.32 45.44
VIRS Pacer BioThreat Strategy ETF 0.09 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.06782 29.25
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.014353 45.965
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.51
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.141859 32.165
XJH iShares ESG Screened S&P Mid-Cap ETF 0.11 43.52
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09166 47.0265
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.46 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01329 73.16
DFUS Dimensional U.S. Equity ETF 0.00512874 72.9
DFAT Dimensional U.S. Targeted Value ETF 0.183414 56.995
DFAS Dimensional U.S. Small Cap ETF 0.0273826 67.655
DFAC Dimensional U.S. Core Equity 2 ETF 0.0259002 38.625
GTR WisdomTree Target Range Fund 0.0003763 25.74
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01866 77.802
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03202 67.51
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00391 141.54
WTV WisdomTree U.S. Value Fund 0.0046599 90.335
VTSAX Vanguard Total Stock Market Index Fund 0.00443 160.27
RTL The Necessity Retail REIT, Inc. 0.92 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00391 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00391 160.73
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.915
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.08 9.046
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18 84.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01664 42750
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05121 6.437
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04192 4.815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.21234 4.059
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 36.815
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.34903 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.34903 67.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21234 73.95
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.03202 78.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.040673 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03468 8.596
BTHM Blackrock Future U.S. Themes ETF 0.10803 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 63.38
SEIM SEI Large Cap Momentum Factor ETF 0.45 45.235
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 40.925
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.08 28.355
VTSNX Vanguard Total Intl Stock Idx Fund 0.00788 158.98
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04125 119.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04023 156.17
VITSX Vanguard Total Stock Market Index Fund 0.00443 160.3
SIHY Harbor Scientific Alpha High-Yield ETF 0.117946 45.77
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.25 37.1926
DFSV Dimensional US Small Cap Value ETF 0.0376107 31.375
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0399656 36.88
AVSD Avantis Responsible International Equity ETF 0.04 71.455
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 64.45
DFUV Dimensional US Marketwide Value ETF 0.0372961 44.775
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 0.00785 5.7797
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 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 8.042
IUKD.SW iShares UK Dividend UCITS ETF 0.63815 9.47
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 11.958
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005124 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.107782 74.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.094746 98.8
MIDD.L iShares FTSE 250 UCITS ETF 0.6028 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0173 31.775
VMID.L Vanguard FTSE 250 UCITS ETF 0.56453 33.22
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03202 56.23
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21234 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04841 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.34903 89.54
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.21234 7.258
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.08 2.7537
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05121 4.7339
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04841 6.676
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.08 4.8193
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.21234 4.41825
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04841 4.67925
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
NAESX Vanguard Small Cap Index Fund 0.04125 119.95
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.33
DFSU Dimensional US Sustainability Core 1 ETF 0.0441805 42.51
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03468 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0729 87.74
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01866 4.3753
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.34903 77.308
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.07 34.65
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01542 42.07
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00873 44.82
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08178 200.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00599624 16.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04023 156.18
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05121 4.38325
VMID.DE Vanguard FTSE 250 UCITS ETF 0.56453 37.775
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.02978 45.27
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.44
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01664 562.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0209569 31.43
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.040673 92.31
IQQD.DE iShares UK Dividend UCITS ETF 0.63815 10.14
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.113 29.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00292 5.697
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.094746 85.32
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00391 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.00609603 14.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01664 486.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00292 5.328
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00292 7.506
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0175 2796
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.040673 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.107782 63.91
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.56336 287.35
VMIG.L Vanguard FTSE 250 UCITS ETF 0.56453 40.06
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.02 99.65
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03202 74.04
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03468 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00292 7.022
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00391 124.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005124 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04125 119.97
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00788 39.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00878 2845.5
IUKD.L iShares UK Dividend UCITS ETF 0.63126 892.2
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18 97.48
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07409 89.54
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 0.00878 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00291 49.03
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.41
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.56109 25257.5
FDLS Inspire Fidelis Multi Factor ETF 0.903306 34.485
SURE AdvisorShares Insider Advantage ETF 0.9 122.05
QVM Arrow QVM Equity Factor ETF 1.88 20.3287
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.09 41.14
JKJ iShares Morningstar Small-Cap ETF 0.05819 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03202 63.97
ISVL iShares International Developed Small Cap Value Factor ETF 0.33902 44.54
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00391 138.7
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1212 172.726
DFLV 0.00581434 32.88
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.585
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.375
JPIE JPMorgan Income ETF 0.01 46.23
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05121 5.6606
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00785 5.001
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05121 5.5535
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02266 70.408
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04192 5.016
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 64.62
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 54.1605
SCYB Schwab High Yield Bond ETF 0.0280813 26.355
QIS Simplify Multi-Qis Alternative ETF -0.0561002 18.85
IJH.AX iShares S&P Mid-Cap ETF 0.09 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00489 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02601 72.94
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00873 111.34
VEQ.AX Vanguard FTSE Europe Shares ETF 0.01607 87
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.02976 92.71
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.03447 97.6
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00391 138.74
DCOR Dimensional ETF Trust 0.0208177 72.13
AVLC American Century ETF Trust 0.01 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.04023 385.39
BALI Blackrock Advantage Large Cap Income ETF 0.02052 31.37
DFVX Dimensional US Large Cap Vector ETF 0.00530724 72.54
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 69.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01664 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01401 33.78
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04192 4.7867
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.48396 32.795
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05121 4.994
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.56453 45.5
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00878 382
GRPM Invesco S&P MidCap 400 GARP ETF 1.435 117.895
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.45
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.02978 114.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00443 300.71
AVXC Avantis Emerging Markets ex-China Equity ETF 0.06 61.91
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.026752 14.33
STXM Strive Mid-Cap ETF 0.08 28.12
ERNZ TrueShares Active Yield ETF 0.04 20.865
VTWIX Vanguard Total World Stock Index I 0.00291 282.65
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00788 159.02
FSCS 0.000001 35.215
PTL Inspire 500 ETF 0.076063 247.78
AVDS Avantis International Small Cap Equity ETF 0.1 66.21
XCNY SPDR S&P Emerging Markets ex-China ETF 0.073816 27.85
DXUV Dimensional ETF Trust 0.0229785 58.035
WUSA WisdomTree US Domestic Economy ETF -0.226967 24.78
THRO 0.00006 37.995
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.03202 64.37
NXTV Simplify Next Intangible Value Index ETF 0.266824 25.5002
WSML iShares MSCI World Small-Cap ETF 0.02462 29.97
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.48
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