Profile
PARR PSX VLO MPC DINO SUN
Company Name Par Pacific Holdings, Inc. Phillips 66 Valero Energy Corporation Marathon Petroleum Corporation HF Sinclair Corporation Sunoco LP
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing Oil & Gas Refining & Marketing
Market Cap $1.90B $63.58B $62.96B $61.02B $9.73B $7.85B
Employees 1.79K 13.20K 9.90K 18.30K 5.30K 3.30K
CEO William Monteleone Mark E. Lashier R. Lane Riggs Maryann T. Mannen Timothy Go Joseph Kim
Ratings
PARR PSX VLO MPC DINO SUN
Quant Rating Score 4 2 3 2 3 3
Quant Rating Buy Sell Neutral Sell Neutral Neutral
Trading
PARR PSX VLO MPC DINO SUN
Last Close $44.99 $136.65 $178.4 $195.97 $54.98 $53.29
High 52 $44.99 $142.32 $181.76 $200.13 $56.16 $59.36
Low 52 $12.23 $92.87 $104.69 $118.55 $25.91 $48.51
Price vs. 52 Week High 0 % -3.98 % -1.85 % -2.08 % -2.1 % -10.23 %
Price vs. 52 Week Low 267.87 % 47.14 % 70.41 % 65.31 % 112.2 % 9.85 %
Total Return
PARR PSX VLO MPC DINO SUN
1 Month Return 27.45 % 5.71 % 13.08 % 6.23 % 6.02 % -1.39 %
3 Month Return 50.12 % 11.24 % 30.4 % 20.47 % 23.14 % 0.17 %
6 Month Return 118.61 % 8.69 % 31.43 % 19.41 % 50.1 % -5.5 %
9 Month Return 182.6 % 4.89 % 29.1 % 23.23 % 42.88 % -8.09 %
YTD Return 174.5 % 19.94 % 45.53 % 40.48 % 56.86 % 3.6 %
1 Year Return 163.56 % 4.36 % 25.62 % 23.41 % 30.01 % -0.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PARR PSX VLO MPC DINO SUN
Dividend Yield Percentage (TTM) - 3.01 % 2.26 % 1.84 % 3.85 % 6.35 %
Dividend Paid and Capex Coverage Ration (TTM) 1.52 % 1.91 % 2.57 % 1.74 % 1.86 % 0.77 %
Dividend Per Share (TTM) - 4.75 % 4.59 % 3.73 % 2 % 3.66 %
Payout Ratio (TTM) - 43.65 % 59.63 % 27.97 % 96.43 % 161.19 %
Profitability
PARR PSX VLO MPC DINO SUN
Gross Profit Margin TTM 14.6 % 5.1 % 5.44 % 11.67 % 9.81 % 9.2 %
Return on Assets TTM 5.79 % 5.78 % 4.79 % 4.86 % 2.28 % 2.25 %
Return on Equity TTM 19.47 % 16.14 % 9.59 % 23.85 % 4.23 % 9 %
Return on Capital Employed TTM 14.18 % 6.06 % 9.12 % 12.85 % 4.85 % 6.18 %
Net Income Per EBT TTM 75.52 % 81.24 % 78.14 % 57.69 % 72.49 % 68.02 %
EBT Per Ebit TTM 79.61 % 153.85 % 94.47 % 84.61 % 78.21 % 59.82 %
EBIT Per Revenue TTM 5.25 % 2.66 % 2.56 % 6.13 % 2.58 % 4.52 %
Cash Flow To Debt Ratio TTM 15.49 % 22.81 % 14.14 % 21.61 % 35.99 % 9.16 %
Receivables Turnover TTM 21.44 12.56 - 12.89 19.96 16.58
Payables Turnover TTM 14.28 12.29 - 9.57 10.98 15.15
Inventory Turnover TTM 4.73 19.58 15.45 12.15 8.72 17.37
Fixed Asset Turnover TTM 467.65 % 363.94 % - 352.54 % 391.46 % 264.29 %
Asset Turnover TTM 183.58 % 173.99 % 253.28 % 162.45 % 155.84 % 122.56 %
Operating Cash Flow Per Share TTM 5.04 12.31 15.97 24.72 6.26 6.77
Free Cash Flow Per Share TTM 1.72 10.62 14.39 14.3 4.92 2.73
Cash Per Share TTM 313.19 % 457.68 % 1547.19 % 887.63 % 778.02 % 2374 %
Operating Cash Flow Sales Ratio TTM 3.43 % 3.75 % 3.9 % 5.47 % 4.34 % 4.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.07 % 86.26 % 90.08 % 57.85 % 78.65 % 40.41 %
Cash Flow Coverage Ratios TTM 15.49 % 22.81 % 14.14 % 21.61 % 35.99 % 9.16 %
Price To Free Cash Flows Ratio TTM 21.73 14.86 14.44 14.27 10.6 21.06
Price To Operating Cash Flows Ratio TTM 7.49 12.82 12.69 8.21 8.31 8.51
Price Cash Flow Ratio TTM 7.49 12.82 12.69 8.21 8.31 8.51
Income Statement (TTM)
PARR PSX VLO MPC DINO SUN
Revenue $7.97B $132.38B $122.69B $132.54B $28.58B $22.69B
Gross Profit $0.74B $6.56B $5.37B $9.85B $3.21B $1.73B
Gross Profit Ratio 9.3% 4.96% 4.38% 7.43% 11.23% 7.62%
EBITDA $0.18B $9.76B $6.72B $11.54B $1.22B $1.03B
Net Income $-0.03B $4.4B $2.35B $4.05B $0.18B $0.72B
EPS Diluted -0.59 10.79 7.57 13.27 0.91 6
Balance Sheet (MRQ)
PARR PSX VLO MPC DINO SUN
Long Term Debt $1.48B $18.23B $9.67B $25.29B $2.66B $7.96B
Total Liabilities $2.64B $44.12B $23.78B $54.35B $7.3B $10.31B
Total Equity $1.19B $28.46B $23.73B $24.51B $9.35B $4.07B
Total Investments $0.1B $14.38B $0B $6.86B $0B $1.34B
Total Debt $1.57B $20.06B $10.62B $28.76B $3.1B $8B
Total Assets $3.83B $72.58B $47.5B $78.86B $16.64B $14.38B
Cash Flow Statement (TTM)
PARR PSX VLO MPC DINO SUN
Net Income $-0.03B $4.4B $2.77B $5.07B $0.18B $0.87B
Inventory $0.06B $0B $-0.29B $-0.27B $0.14B $0.09B
Dividends Paid $-0.01B $-1.92B $-1.38B $-1.15B $-0.39B $-0.57B
Operating Cash Flow $0.08B $4.96B $6.68B $8.67B $1.11B $0.55B
Capital Expenditure $-0.14B $-2.23B $-0.91B $-2.53B $-0.47B $-0.34B
Related Stocks
Ticker Name Price
AE Adams Resources & Energy, Inc. 37.98
AMTX Aemetis, Inc. 1.59
BPT BP Prudhoe Bay Royalty Trust 0.502
CAPL CrossAmerica Partners LP 21.96
CLNE Clean Energy Fuels Corp. 2.75
CSAN Cosan S.A. 4.42
CVI CVR Energy, Inc. 24.54
DINO HF Sinclair Corporation 58.59
DK Delek US Holdings, Inc. 35.53
HFC HF Sinclair Corporation 36.39
INT World Fuel Services Corporation 24.26
MPC Marathon Petroleum Corporation 203
PBF PBF Energy Inc. 35.51
PSX Phillips 66 157.8
REGI Renewable Energy Group, Inc. 61.5
SGU Star Group, L.P. 13.17
SHI Sinopec Shanghai Petrochemical Company Limited 15.34
SRLP Sprague Resources LP 20
SUN Sunoco LP 57.6
TMDE TMD Energy Limited 0.504
ETFs With Exposure to PARR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07 265.02
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.89748 146.41
VTI Vanguard Total Stock Market Index Fund 0.00259 340.96
IJR iShares Core S&P Small-Cap ETF 0.11 131.97
SCHB Schwab U.S. Broad Market ETF 0.00309081 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
SCHA Schwab U.S. Small-Cap ETF 0.0487741 30.89
IWN iShares Russell 2000 Value ETF 0.1 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.000178 50
IWV iShares Russell 3000 ETF 0 393.18
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.34412 28.94
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.130201 51.43
IWO iShares Russell 2000 Growth ETF 0.04 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0200175 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.282541 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.13 152.93
VXF Vanguard Extended Market Index Fund 0.02275 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.14 126.53
HDG ProShares Hedge Replication ETF 0.00900666 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003462 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.272753 34.82
PSCE Invesco S&P SmallCap Energy ETF 2.56923 53.1032
VDE Vanguard Energy Index Fund 0.14588 149.89
UWM ProShares Ultra Russell2000 0.0493941 53.95
SLY SPDR S&P 600 Small Cap ETF 0.132747 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.135058 101.27
FENY Fidelity MSCI Energy Index ETF 0.133385 29.46
VTHR Vanguard Russell 3000 Index Fund 0.00263 305.54
FILL iShares MSCI Global Energy Producers ETF 0.07853 24.78
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
FFTY Innovator IBD 50 ETF 1.21 36.43
IWC iShares Micro-Cap ETF 0.2662 168.85
SLYG SPDR S&P 600 Small Cap Growth ETF 0.126961 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.251 102.4
FTLS First Trust Long/Short Equity ETF -0.03 71.505
PXE Invesco Dynamic Energy Exploration & Production ETF 2.3445 32.11
PXI Invesco DWA Energy Momentum ETF 1.59629 52.7491
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0159 256.981
URTY ProShares UltraPro Russell2000 0.0378606 64.84
VAMO Cambria Value and Momentum ETF 0.92 36.14
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11107 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.453 59.515
CRAK VanEck Oil Refiners ETF 1.27 44.27
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.08983 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.29837 61.3
AFTY Pacer CSOP FTSE China A50 ETF 0.65 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.66 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.105658 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.105798 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.05 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.23 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.08 45.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 80.07
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.38 103.07
ISMD Inspire Small/Mid Cap Impact ETF 0.215575 42.77
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 54.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.45 76.8194
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00696 298.43
NANR SPDR S&P North American Natural Resources ETF 0.046041 79.19
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.260234 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PKW Invesco BuyBack Achievers ETF 0.092318 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.436231 61.03
PWC Invesco Dynamic Market ETF 0.599 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.468019 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 3.51701 136.725
SAA ProShares Ultra SmallCap600 0.0927987 31.02
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.12 144.175
SMMD iShares Russell 2500 ETF 0.03 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08 45.13
SQLV Royce Quant Small-Cap Quality Value ETF 0.19 46.5909
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.199285 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.10633 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.07883 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.06 160.79
VFVA Vanguard U.S. Value Factor ETF 0.09 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.11912 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.12822 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.017606 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.03293 248.074
VTWO Vanguard Russell 2000 Index Fund 0.05911 107.1
XSHQ Invesco S&P SmallCap Quality ETF 0.961 45.3
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.66 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1231 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0033 59.2
VMO.TO Vanguard Global Momentum Factor ETF 0.03431 84.55
VVL.TO Vanguard Global Value Factor ETF 0.08564 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00258 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00254 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.12919 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.12919 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00263 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00263 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22102 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.31968 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00162 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00162 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00162 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.96467 64.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001315 79.82
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
FSMD Fidelity Small-Mid Factor ETF 0.09 47.51
ROSC Hartford Multifactor Small Cap ETF 0.0172333 51.13
XSMO Invesco S&P SmallCap Momentum ETF 0.284 80.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50
SLT Pacer Salt High truBeta US Market ETF 0.66 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.66 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.26 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00094 44.01
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
DEEP Roundhill Acquirers Deep Value ETF 0.85 38.675
VIRS Pacer BioThreat Strategy ETF 0.66 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.13 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.13 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00115 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00071 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00048 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00025 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00022 26.82
DFAU Dimensional US Core Equity Market ETF 0.00481044 47.92
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.44 38.15
XJR iShares ESG Screened S&P Small-Cap ETF 0.15 46.5527
DFUS Dimensional U.S. Equity ETF 0.00321147 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0371553 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0415005 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00482529 41.29
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.084 31.83
VTSAX Vanguard Total Stock Market Index Fund 0.00259 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.038 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.068113 77.26
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0484 5304.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.023336 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02275 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00259 166.06
DFSV Dimensional US Small Cap Value ETF 0.0372359 37.17
DFUV Dimensional US Marketwide Value ETF 0.00572509 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0116615 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0116615 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.121419 138.57
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0116615 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.121419 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.121419 15.128
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.108666 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.038 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.084 2761.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0717116 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0678 114.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0484 72.245
STXK Ea Series Trust - Strive 2000 ETF 0.06 35.925
AVIE Avantis Inflation Focused Equity ETF 0.04 72.6052
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.202112 33.3466
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00310069 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02275 165.44
VENAX Vanguard Energy Index Fund Admiral Shares 0.14588 74.87
DRLL Strive U.S. Energy ETF 0.12 33.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.023336 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0678 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
VEXPX Vanguard Explorer Fd 0.05381 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0717116 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0116615 142.55
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0484 61.26
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0373 2983
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 106.3
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.121419 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.105638 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.121419 117.405
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0717116 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.068113 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.023336 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.108666 72.68
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.068113 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0717116 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00523 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0577707 42.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.121419 10181
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0286775 22.77
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.105638 12.75
VEXRX Vanguard Explorer Fund 0.05381 112.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0116615 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00523 38.26
FDLS Inspire Fidelis Multi Factor ETF 1.15017 38.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.66 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.162104 30.725
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.21 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.39278 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 0.35568 14.15
NIR Near Intelligence, Inc. 0.11 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.14 28.1024
VTS.AX Vanguard US Total Market Shares Index ETF 0.00259 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01832 74.02
IJR.AX iShares S&P Small-Cap ETF 0.13 185.74
DCOR Dimensional ETF Trust 0.00511335 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.02275 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00523 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.25588 42.72
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.802251 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00259 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.21735 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.0405552 20.81
XPRTX Invesco Senior Loan Fund 0 5.56
EHLS Even Herd Long Short ETF 0.65 25.3576
OPTZ Optimize Strategy Index ETF 0.05 38.2533
RSSL Global X Funds 0.07 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.241377 36.8642
GRPZ Invesco S&P Smallcap 600 GARP ETF 2.288 29.26
DXUV Dimensional ETF Trust 0.0146277 63.29
RFLR Innovator ETFs Trust 0.22 29.89
ITDJ iShares Trust 0 30.4135
AVUQ Avantis U.S. Quality ETF 0.04 60.4069
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
LITL Simplify Exchange Traded Funds 0.630377 30.495
TEXN iShares Texas Equity ETF 0.04 29.6
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0116615 23.405
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.121419 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.121419 10.208
RESM Columbia Research Enhanced Small Cap ETF 0.09 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
Unlock