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 $11.48B $46.64B $10.15B $8.65B $7.15B $5.65B
Employees 28.70K 13.09K 30.05K 30.00K 25.10K 20.41K
CEO Mr. Roger S. Penske Sr. Jeffrey Liaw William D. Nash CPA Mr. Bryan B. DeBoer Mr. Michael M. Manley Daryl Adam Kenningham
Ratings
PAG CPRT KMX LAD AN GPI
Quant Rating Score 4 3 2 4 4 4
Quant Rating Buy Neutral Sell Buy Buy Buy
Trading
PAG CPRT KMX LAD AN GPI
Last Close $182.49 $49.08 $71.57 $351.89 $211.99 $464.62
High 52 $182.66 $63.84 $89.19 $394.27 $211.99 $484.08
Low 52 $140.37 $47.72 $62.27 $243.05 $155.47 $280.92
Price vs. 52 Week High -0.09 % -23.12 % -19.76 % -10.75 % 0 % -4.02 %
Price vs. 52 Week Low 30.01 % 2.85 % 14.93 % 44.78 % 36.35 % 65.39 %
Total Return
PAG CPRT KMX LAD AN GPI
1 Month Return 11.64 % -3.77 % 8.14 % 9.94 % 14.63 % 8.18 %
3 Month Return 29.15 % -13.38 % -6.33 % 24.64 % 32.9 % 24.8 %
6 Month Return 21.15 % -13.76 % -10.6 % 1.18 % 25.19 % 10.94 %
9 Month Return 17.56 % -5.96 % -3.53 % 16.12 % 25.08 % 27.71 %
YTD Return 19.71 % -14.48 % -12.46 % -1.55 % 24.82 % 10.24 %
1 Year Return 24.76 % -8.93 % -1.8 % 39.14 % 33.15 % 58.65 %
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) 2.73 % - - 0.64 % - 0.44 %
Dividend Paid and Capex Coverage Ration (TTM) 1.52 % 2.91 % 2.08 % 1.15 % -0.1 % 1.46 %
Dividend Per Share (TTM) 4.74 % - - 2.14 % - 1.94 %
Payout Ratio (TTM) 31.39 % - - 6.67 % - 5.34 %
Profitability
PAG CPRT KMX LAD AN GPI
Gross Profit Margin TTM 16.45 % 44.51 % 11.2 % 15.31 % 17.82 % 15.89 %
Return on Assets TTM 5.6 % 15.29 % 2.04 % 3.62 % 5.08 % 4.81 %
Return on Equity TTM 18.26 % 18.2 % 8.96 % 12.86 % 28.79 % 16.12 %
Return on Capital Employed TTM 12.75 % 18.23 % 0.9 % 9.74 % 17.48 % 14.1 %
Net Income Per EBT TTM 73.94 % 81 % 74.88 % 74.32 % 75.51 % 75.22 %
EBT Per Ebit TTM 98.28 % 111.07 % 330.35 % 69.59 % 68.97 % 70.29 %
EBIT Per Revenue TTM 4.26 % 35.8 % 0.84 % 4.46 % 4.82 % 4.29 %
Cash Flow To Debt Ratio TTM 23.48 % 1781.61 % 5.81 % 3.29 % -0.36 % 7.18 %
Receivables Turnover TTM 25.48 6.06 133.73 26.3 26.36 27.94
Payables Turnover TTM 26.2 4.43 24.26 87.48 66.86 24.23
Inventory Turnover TTM 5.68 57.37 6.56 5.42 6.86 6.89
Fixed Asset Turnover TTM 554.64 % 125.2 % 609.81 % 691.93 % 633.35 % 652.92 %
Asset Turnover TTM 180.79 % 47.46 % 97.81 % 156.75 % 202.39 % 212.09 %
Operating Cash Flow Per Share TTM 14.54 1.86 6.85 17.4 -0.83 28.95
Free Cash Flow Per Share TTM 6.95 1.22 3.56 2.19 -8.78 11.88
Cash Per Share TTM 177.25 % 453.76 % 172.75 % 1636.12 % 180.77 % 539.84 %
Operating Cash Flow Sales Ratio TTM 3.17 % 39.22 % 3.89 % 1.24 % -0.12 % 1.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.79 % 65.61 % 51.93 % 12.59 % 1059.75 % 41.05 %
Cash Flow Coverage Ratios TTM 23.48 % 1781.61 % 5.81 % 3.29 % -0.36 % 7.18 %
Price To Free Cash Flows Ratio TTM 24.73 39.49 18.76 150.12 -20.88 36.4
Price To Operating Cash Flows Ratio TTM 11.93 25.89 9.73 19.1 -228.95 15.08
Price Cash Flow Ratio TTM 11.93 25.89 9.73 19.1 -228.95 15.08
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 $1.91B $2.9B $5.56B $4.79B $3.24B
Gross Profit Ratio 16.46% 45.02% 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 $0.19B $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 $-0.4B $-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
VWO Vanguard Emerging Markets Stock Index Fund 0.03581 50.005
VEA Vanguard Developed Markets Index Fund 0.00963 57.235
IEFA iShares Core MSCI EAFE ETF 0.01465 83.595
VTI Vanguard Total Stock Market Index Fund 0.01 308.165
IEUR iShares Core MSCI Europe ETF 0.02064 66.33
IXUS iShares Core MSCI Total International Stock ETF 0.0115 77.84
VGK Vanguard European Stock Index Fund 0.01786 77.775
IWD iShares Russell 1000 Value ETF 0.01156 197.475
XRT SPDR S&P Retail ETF 1.40976 80.635
SCHB Schwab U.S. Broad Market ETF 0.00536848 24.155
SCZ iShares MSCI EAFE Small-Cap ETF 0.07812 72.975
VT Vanguard Total World Stock Index Fund 0.00321 129.88
SCHX Schwab U.S. Large-Cap ETF 0.00540661 24.785
IJH iShares Core S&P Mid-Cap ETF 0.11 63.815
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0057 136.94
HDV iShares Core High Dividend ETF 0.05092 119.32
IWB iShares Russell 1000 ETF 0.00541 344.045
VXUS Vanguard Total Intl Stock Idx Fund 0.00708 69.485
VYM Vanguard High Dividend Yield Index Fund 0.01596 135.82
NEAR iShares Short Maturity Bond ETF 0.00158 50.86
SCHV Schwab U.S. Large-Cap Value ETF 0.0130729 28.185
HDGE AdvisorShares Ranger Equity Bear ETF -2.27 16.25
DGRO iShares Core Dividend Growth ETF 0.02456 65.315
VB Vanguard Small Cap Index Fund 0.05553 243.315
IUSV iShares Core S&P U.S. Value ETF 0.01257 96.4276
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.17 37.61
PIN Invesco India ETF 0.196 27.09
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.07151 135.12
SCHM Schwab U.S. Mid-Cap ETF 0.0729268 28.705
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08331 42.965
MDY SPDR S&P MIDCAP 400 ETF Trust 0.108438 582.74
SPEM SPDR Portfolio Emerging Markets ETF 0.037881 43.195
DON WisdomTree U.S. MidCap Dividend Fund 0.0049999 51.585
PRF Invesco FTSE RAFI US 1000 ETF 0.019 43.065
DEUS Xtrackers Russell US Multifactor ETF 0.0410913 56.96
IWR iShares Russell Mid-Cap ETF 0.02686 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.171086 72.39
IWS iShares Russell Mid-Cap Value ETF 0.03542 135.05
IWV iShares Russell 3000 ETF 0.00581 356.02
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0224861 25.03
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.110014 55.92
EZM WisdomTree U.S. MidCap Earnings Fund 0.0046371 63.7425
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0209748 24.47
SCHC Schwab International Small-Cap Equity ETF 0.0925803 42.76
PDP Invesco DWA Momentum ETF 0.729 108.93
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0199 59.5499
IEUS iShares MSCI Europe Small-Cap ETF 0.1692 67.13
CVY Invesco Zacks Multi-Asset Income ETF 0.691 26.46
VXF Vanguard Extended Market Index Fund 0.0438 197.345
JHMM John Hancock Multifactor Mid Cap ETF 0.07 62.38
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007058 75.955
VCR Vanguard Consumer Discretionary Fund 0.08227 369.91
GMF SPDR S&P Emerging Asia Pacific ETF 0.082117 127.69
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 127.935
MDYV SPDR S&P 400 Mid Cap Value ETF 0.229475 82.235
SYLD Cambria Shareholder Yield ETF 1 67.35
VTHR Vanguard Russell 3000 Index Fund 0.00548 276.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.056 62.675
VBR Vanguard Small Cap Value Index Fund 0.09798 201.635
SCHK Schwab 1000 Index ETF 0.00520074 30.215
VONV Vanguard Russell 1000 Value Index Fund 0.01231 86.665
RFV Invesco S&P MidCap 400 Pure Value ETF 2.021 127.595
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0394169 27.57
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0868473 96.025
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 118.135
FTLS First Trust Long/Short Equity ETF 0.08 66.31
INCO Columbia India Consumer ETF 1.73 64.795
ILCB iShares Morningstar U.S. Equity ETF 0.00616 86.79
MVV ProShares Ultra MidCap400 0.0849466 67.245
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 34.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0327 228.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 120.05
ROAM Hartford Multifactor Emerging Markets ETF 0.0209697 26.6355
RWK Invesco S&P MidCap 400 Revenue ETF 1.304 121.805
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 89.305
COWZ Pacer US Cash Cows 100 ETF 0.88 56.745
CZA Invesco Zacks Mid-Cap ETF 0.696 108.61
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00783424 36.835
DIVB iShares U.S. Dividend and Buyback ETF 0.01917 51.48
DTD WisdomTree U.S. Total Dividend Fund 0.0004395 80.935
EEMO Invesco S&P Emerging Markets Momentum ETF 0.27 16.95
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.041672 37.87
EPS WisdomTree U.S. Earnings 500 Fund 0.0003482 64.935
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 50.305
ETHO Etho Climate Leadership U.S. ETF 0.39 60.29
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.55626 41.225
EYLD Cambria Emerging Shareholder Yield ETF 1.32 36.885
FAB First Trust Multi Cap Value AlphaDEX Fund 0.16 84.385
FLQL Franklin LibertyQ U.S. Equity ETF 0.01 63.61
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.11 55.35
FNDC Schwab Fundamental International Small Company Index ETF 0.0654262 42.36
FNK First Trust Mid Cap Value AlphaDEX Fund 0.51 54
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.19 65.615
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.07 45.23
IDEV iShares Core MSCI International Developed Markets ETF 0.01479 76.235
IMTB iShares Core 5-10 Year USD Bond ETF 0.00229 43.31
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.34705 38.86
IUSB iShares Core Total USD Bond Market ETF 0.0014 45.94
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10851 107.955
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22791 98.89
IYC iShares US Consumer Discretionary ETF 0.05155 100.925
IYY iShares Dow Jones U.S. ETF 0.00598 152.855
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.13 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 74.385
JHSC John Hancock Multifactor Small Cap ETF 0.17 40.27
ILCV iShares Morningstar Value ETF 0.01214 85.015
IMCB iShares Morningstar Mid-Cap ETF 0.02866 81.05
IMCV iShares Morningstar Mid-Cap Value ETF 0.06135 77.8556
ISCB iShares Morningstar Small-Cap ETF 0.06823 60
ISCV iShares Morningstar Small-Cap Value ETF 0.13783 64.0001
JMOM JPMorgan U.S. Momentum Factor ETF 0.12 64.575
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 105.86
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.39 79.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.37 68.59
JVAL JPMorgan U.S. Value Factor ETF 0.19 45.395
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.005
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0755544 48.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001757 268.758
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.111 58.145
ONEO SPDR Russell 1000 Momentum Focus ETF 0.037677 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.051967 131.08
ONEY SPDR Russell 1000 Yield Focus ETF 0.11307 111.815
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.104 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.723 100.345
PKW Invesco BuyBack Achievers ETF 0.365 126.215
PWC Invesco Dynamic Market ETF 0.341 37.8843
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.217742 63.7
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.64 63.37
RETL Direxion Daily Retail Bull 3X Shares 0.947245 8.65
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.44 69.785
SMMD iShares Russell 2500 ETF 0.05 69.665
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06828 42.52
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.1699 84.01
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UCC ProShares Ultra Consumer Services 0.02 46.74
UMDD ProShares UltraPro MidCap400 0.0737358 24.67
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03871 37.365
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0029728 51.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.367852 85.71
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 137.41
VFMO Vanguard U.S. Momentum Factor ETF 0.04 173.44
VFVA Vanguard U.S. Value Factor ETF 0.02 123.111
VLU SPDR S&P 1500 Value Tilt ETF 0.027688 195.395
VONE Vanguard Russell 1000 Index Fund 0.00548 284.605
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.17 44.99
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.68 38.565
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.43 30.45
IUS Invesco RAFI Strategic US ETF 0.025 52.3182
VETS Pacer Military Times Best Employers ETF 0.51 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.66
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.03
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.36
XEU.TO iShares MSCI Europe IMI Index ETF 0.01502 34.47
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.11 33.18
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.11 28.33
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.05 33.01
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.05 34.77
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.01489 16.81
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0187 50.76
PLV.TO Invesco Low Volatility Portfolio ETF 0.0449 26.04
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.0113 38.77
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.01859 41.03
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00583 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 319.93
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 94.51
VTRIX Vanguard International Value Fund Investor Shares 0.06 43.84
VEIPX Vanguard Equity Income Fund 0.03 45.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
XMMO Invesco S&P MidCap Momentum ETF 0.368 130.335
REVS Columbia Research Enhanced Value ETF 0.03 26.82
AFMC First Trust Active Factor Mid Cap ETF 0.14 32.8397
AUSF Global X Adaptive U.S. Factor ETF 0.52 45.485
AVDV Avantis International Small Cap Value ETF 0.35 80.065
BOUT Innovator IBD Breakout Opportunities ETF 1.63 36.825
FOVL iShares Focused Value Factor ETF 3.76892 73.608
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0131 40.835
JHEM John Hancock Multifactor Emerging Markets ETF 0.05 29.5083
FSMD Fidelity Small-Mid Factor ETF 0.14 42.39
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 54.195
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 89.065
ROSC Hartford Multifactor Small Cap ETF 0.0313466 43.04
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund 0.0414 27.77
SPEU SPDR Portfolio Europe ETF 0.019088 48.605
XMVM Invesco S&P MidCap Value with Momentum ETF 1.607 57.705
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01051 42.33
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.055
VSGX Vanguard ESG International Stock ETF 0.01 65.83
JCPB JPMorgan Core Plus Bond ETF 0.01 46.695
SLT Pacer Salt High truBeta US Market ETF 0.51 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.51 32
AVEM Avantis Emerging Markets Equity ETF 0.03 69.38
AVUS Avantis U.S. Equity ETF 0.01 102.59
AVDE Avantis International Equity ETF 0.03 74.235
RECS Columbia Research Enhanced Core ETF 0.03 37.365
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 0.1 104.82
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.815
BKEM BNY Mellon Emerging Markets Equity ETF 0.03 67.0826
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.03 50.7008
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.51 44.53
VIRS Pacer BioThreat Strategy ETF 0.51 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.06782 27.535
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0 35.645
XGRO.TO iShares Core Growth ETF Portfolio 0 31.83
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
DFAU Dimensional US Core Equity Market ETF 0.000176556 43.015
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.095
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.149797 31.52
XJH iShares ESG Screened S&P Mid-Cap ETF 0.12375 42.75
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09166 47.31
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.46 1.75
DFUS Dimensional U.S. Equity ETF 0.0000593566 67.97
DFAT Dimensional U.S. Targeted Value ETF 0.00183066 56.305
DFAS Dimensional U.S. Small Cap ETF 0.000177606 65.83
DFAC Dimensional U.S. Core Equity 2 ETF 0.000305126 36.53
GTR WisdomTree Target Range Fund 0.0003763 24.685
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01866 78.28
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03955 60.8
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00463 131.22
WTV WisdomTree U.S. Value Fund 0.0046599 87.76
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
RTL The Necessity Retail REIT, Inc. 0.92 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00463 154.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00463 151.51
AVSU Avantis Responsible U.S. Equity ETF 0.05 69.775
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.08 8.859
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18 81.05
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01993 39525
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05903 6.3105
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03828 4.896
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.21234 3.9985
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32929 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32929 64.105
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21234 69.76
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.03955 71.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04086 8.269
BTHM Blackrock Future U.S. Themes ETF 0.10803 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 60.935
SEIM SEI Large Cap Momentum Factor ETF 0.45 42.1601
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.039
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.08 29.44
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05553 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0438 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
SIHY Harbor Scientific Alpha High-Yield ETF 0.112379 45.865
DFSV Dimensional US Small Cap Value ETF 0.000121273 30.84
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.0550134 32.66
AVSD Avantis Responsible International Equity ETF 0.04 67.666
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 59.375
DFUV Dimensional US Marketwide Value ETF 0.000469864 43.2
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 0.00911 5.5877
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 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 8.042
IUKD.SW iShares UK Dividend UCITS ETF 0.63815 8.992
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.18439 5.644
SESW.SW iShares MSCI World SRI UCITS ETF 0.08 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08 11.332
MIDD.L iShares FTSE 250 UCITS ETF 0.6028 2016.5
VMID.L Vanguard FTSE 250 UCITS ETF 0.60841 33.06
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03955 50.195
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.21234 80.976
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.04841 92.04
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32929 87.57
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.21234 7.094
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.08 2.675
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05903 4.6395
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.04841 6.632
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.08 4.6253
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.21234 4.32325
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.04841 4.7075
NAESX Vanguard Small Cap Index Fund 0.05 115.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.405
DFSU Dimensional US Sustainability Core 1 ETF 0.000510927 39.955
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04086 7.04
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09798 86.23
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01866 4.4356
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.3517 74.436
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.07151 33.25
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01596 40.72
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08227 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00599624 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0438 148.45
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05903 4.315
VMID.DE Vanguard FTSE 250 UCITS ETF 0.60841 38.37
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.03581 41.3
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00963 18.39
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08 67.395
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01993 540.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0209569 29.55
IQQD.DE iShares UK Dividend UCITS ETF 0.63815 9.659
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.119 29.51
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00338 5.1935
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00463 111
SNXFX Schwab 1000 Index Fund Investor Shares 0.00609603 134.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01993 459.35
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 83.6725
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00338 4.8704
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00338 7.091
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 74.33
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.56336 291.45
VMIG.L Vanguard FTSE 250 UCITS ETF 0.60841 39.54
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01786 97.24
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.03955 68.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04086 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00338 6.655
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00463 112.98
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05553 115.8
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00708 37.24
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
IUKD.L iShares UK Dividend UCITS ETF 0.63126 831.55
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.18 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07409 89.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00321 45.71
VTMGX Vanguard Developed Markets Index Admiral 0.00963 18.37
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.56109 25107.5
FDLS Inspire Fidelis Multi Factor ETF 0.920278 32.295
SURE AdvisorShares Insider Advantage ETF 0.9 119.625
QVM Arrow QVM Equity Factor ETF 1.88 20.3287
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.51 41.14
JKJ iShares Morningstar Small-Cap ETF 0.06823 231.193
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.03955 58.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.33902 42.26
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00463 128.9
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13783 172.726
DFLV 0.0000763166 31.705
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.755
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.505
JPIE JPMorgan Income ETF 0.01 46.085
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05903 5.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00911 4.754
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05903 5.3479
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02266 71.96
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03828 5.1015
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 58.74
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 52.6538
SCYB Schwab High Yield Bond ETF 0.0434269 26.4271
QIS Simplify Multi-Qis Alternative ETF -0.0561002 22.4
IJH.AX iShares S&P Mid-Cap ETF 0.12563 48.39
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00463 128.86
DCOR Dimensional ETF Trust 0.000276351 68.08
AVLC American Century ETF Trust 0.01 72.085
VEMPX Vanguard Extended Market Index InstlPlus 0.0438 366.31
BALI Blackrock Advantage Large Cap Income ETF 0.00359 30.225
DFVX Dimensional US Large Cap Vector ETF 0.0000674321 69.965
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 67.61
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01993 459.62
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01607 32.825
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03828 4.89
WCAR.MI WisdomTree Global Automotive Innovators UCITS ETF 0.6189 29.88
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05903 4.9816
VMIG.MI Vanguard FTSE 250 UCITS ETF 0.60841 45.88
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 1.435 113.09
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.03581 104.47
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.05
AVXC Avantis Emerging Markets ex-China Equity ETF 0.06 57.605
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.026752 70.5
STXM Strive Mid-Cap ETF 0.09 27.01
ERNZ TrueShares Active Yield ETF 0.04 23.24
VTWIX Vanguard Total World Stock Index I 0.00321 263.5
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00708 148.97
PTL Inspire 500 ETF 0.0777369 232.62
AVDS Avantis International Small Cap Equity ETF 0.1 62.67
XCNY SPDR S&P Emerging Markets ex-China ETF 0.073816 26.475
DXUV Dimensional ETF Trust 0.000269775 55.62
WUSA WisdomTree US Domestic Economy ETF -0.226967 24.78
THRO 0.02438 35.88
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.03955 58.2
NXTV Simplify Next Intangible Value Index ETF 0.266824 25.5002
WSML iShares MSCI World Small-Cap ETF 0.0285 28.155
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