Profile
PBF PSX VLO MPC DINO SUN
Company Name PBF Energy 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 $4.11B $63.58B $62.96B $61.02B $10.96B $7.85B
Employees 3.86K 13.20K 9.90K 18.30K 5.30K 3.30K
CEO Matthew C. Lucey Mark E. Lashier R. Lane Riggs Maryann T. Mannen Timothy Go Joseph Kim
Ratings
PBF PSX VLO MPC DINO SUN
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
PBF PSX VLO MPC DINO SUN
Last Close $37.89 $136.65 $178.4 $195.97 $54.98 $53.29
High 52 $40.24 $142.32 $181.76 $200.13 $56.16 $59.36
Low 52 $14.37 $92.87 $104.69 $118.55 $25.91 $48.51
Price vs. 52 Week High -5.84 % -3.98 % -1.85 % -2.08 % -2.1 % -10.23 %
Price vs. 52 Week Low 163.67 % 47.14 % 70.41 % 65.31 % 112.2 % 9.85 %
Total Return
PBF PSX VLO MPC DINO SUN
1 Month Return 31.88 % 5.71 % 13.08 % 6.23 % 6.02 % -1.39 %
3 Month Return 59.74 % 11.24 % 30.4 % 20.47 % 23.14 % 0.17 %
6 Month Return 69.83 % 8.69 % 31.43 % 19.41 % 50.1 % -5.5 %
9 Month Return 58.34 % 4.89 % 29.1 % 23.23 % 42.88 % -8.09 %
YTD Return 42.71 % 19.94 % 45.53 % 40.48 % 56.86 % 3.6 %
1 Year Return 20.1 % 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
PBF PSX VLO MPC DINO SUN
Dividend Yield Percentage (TTM) 3.1 % 3.01 % 2.26 % 1.84 % 3.41 % 6.35 %
Dividend Paid and Capex Coverage Ration (TTM) -1.21 % 1.91 % 2.57 % 1.74 % 1.86 % 0.77 %
Dividend Per Share (TTM) 1.1 % 4.75 % 4.59 % 3.73 % 2 % 3.66 %
Payout Ratio (TTM) -23.91 % 43.65 % 59.63 % 27.97 % 96.43 % 161.19 %
Profitability
PBF PSX VLO MPC DINO SUN
Gross Profit Margin TTM -2.53 % 5.1 % 5.44 % 11.67 % 9.81 % 9.2 %
Return on Assets TTM -4.03 % 5.78 % 4.94 % 4.86 % 2.28 % 2.25 %
Return on Equity TTM -10.03 % 16.14 % 9.88 % 23.85 % 4.23 % 9 %
Return on Capital Employed TTM -5.93 % 6.06 % 9.53 % 12.85 % 4.85 % 6.18 %
Net Income Per EBT TTM 72.32 % 81.24 % 78.14 % 57.69 % 72.49 % 68.02 %
EBT Per Ebit TTM 128.66 % 153.85 % 94.47 % 84.61 % 78.21 % 59.82 %
EBIT Per Revenue TTM -1.91 % 2.66 % 2.56 % 6.13 % 2.58 % 4.52 %
Cash Flow To Debt Ratio TTM -24.49 % 22.81 % 45.57 % 21.61 % 35.99 % 9.16 %
Receivables Turnover TTM 21.46 12.56 - 12.89 19.96 16.58
Payables Turnover TTM 36.85 12.29 - 9.57 10.98 15.15
Inventory Turnover TTM 11.04 19.58 15.45 12.15 8.72 17.37
Fixed Asset Turnover TTM 495.22 % 363.94 % - 352.54 % 391.46 % 264.29 %
Asset Turnover TTM 226.55 % 173.99 % 261.13 % 162.45 % 155.84 % 122.56 %
Operating Cash Flow Per Share TTM -6.69 12.31 15.97 24.72 6.26 6.77
Free Cash Flow Per Share TTM -11.11 10.62 14.39 14.3 4.92 2.73
Cash Per Share TTM 416.47 % 457.68 % 1547.19 % 887.63 % 778.02 % 2374 %
Operating Cash Flow Sales Ratio TTM -2.62 % 3.75 % 3.9 % 5.47 % 4.34 % 4.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 166.07 % 86.26 % 90.08 % 57.85 % 78.65 % 40.41 %
Cash Flow Coverage Ratios TTM -24.49 % 22.81 % 45.57 % 21.61 % 35.99 % 9.16 %
Price To Free Cash Flows Ratio TTM -3.2 14.86 14.44 14.27 11.95 21.06
Price To Operating Cash Flows Ratio TTM -5.31 12.82 12.69 8.21 9.37 8.51
Price Cash Flow Ratio TTM -5.31 12.82 12.69 8.21 9.37 8.51
Income Statement (TTM)
PBF PSX VLO MPC DINO SUN
Revenue $33.12B $132.38B $122.69B $132.54B $28.58B $22.69B
Gross Profit $-0.37B $6.56B $5.37B $9.85B $3.21B $1.73B
Gross Profit Ratio -1.12% 4.96% 4.38% 7.43% 11.23% 7.62%
EBITDA $-0B $9.76B $6.72B $11.54B $1.22B $1.03B
Net Income $-0.53B $4.4B $2.35B $4.05B $0.18B $0.72B
EPS Diluted -4.6 10.79 7.57 13.27 0.91 6
Balance Sheet (MRQ)
PBF PSX VLO MPC DINO SUN
Long Term Debt $2.11B $18.23B $9.67B $25.29B $2.66B $7.96B
Total Liabilities $7.02B $44.12B $23.78B $54.35B $7.3B $10.31B
Total Equity $5.68B $28.46B $23.73B $24.51B $9.35B $4.07B
Total Investments $0.87B $14.38B $0B $6.86B $0B $1.34B
Total Debt $2.31B $20.06B $10.62B $28.76B $3.1B $8B
Total Assets $12.7B $72.58B $47.5B $78.86B $16.64B $14.38B
Cash Flow Statement (TTM)
PBF PSX VLO MPC DINO SUN
Net Income $-0.54B $4.4B $2.77B $5.07B $0.18B $0.87B
Inventory $0.59B $0B $-0.29B $-0.27B $0.14B $0.09B
Dividends Paid $-0.12B $-1.92B $-1.38B $-1.15B $-0.39B $-0.57B
Operating Cash Flow $0.04B $4.96B $6.68B $8.67B $1.11B $0.55B
Capital Expenditure $-0.39B $-2.23B $-0.91B $-2.53B $-0.47B $-0.34B
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ETFs With Exposure to PBF
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1 266.17
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.67944 145.61
VTI Vanguard Total Stock Market Index Fund 0.00336 341.86
IJR iShares Core S&P Small-Cap ETF 0.51 132.09
SCHB Schwab U.S. Broad Market ETF 0.00439104 26.735
VT Vanguard Total World Stock Index Fund 0.00207 147.615
IJH iShares Core S&P Mid-Cap ETF 0.08 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
VYM Vanguard High Dividend Yield Index Fund 0.01059 155.69
VB Vanguard Small Cap Index Fund 0.03033 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.02077 166.93
SCHA Schwab U.S. Small-Cap ETF 0.0679675 30.91
IUSV iShares Core S&P U.S. Value ETF 0.01 107.47
SCHM Schwab U.S. Mid-Cap ETF 0.0645678 32.775
MDY SPDR S&P MIDCAP 400 ETF Trust 0.083195 655.27
DON WisdomTree U.S. MidCap Dividend Fund 0.0012535 56.34
IGE iShares North American Natural Resources ETF 0.08 59.51
IWN iShares Russell 2000 Value ETF 0.2 200.865
PRF Invesco FTSE RAFI US 1000 ETF 0.063644 49.85
IWV iShares Russell 3000 ETF 0 394.25
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.89801 28.725
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0959145 29.065
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.49 51.47
IWO iShares Russell 2000 Growth ETF 0.08444 341.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.08359 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.003534 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0887624 28.435
PDP Invesco DWA Momentum ETF 1.111 126.18
AOM iShares Core Moderate Allocation ETF 0 48.82
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.84695 56.83
AOK iShares Core Conservative Allocation ETF 0 41
CVY Invesco Zacks Multi-Asset Income ETF 0.587 28.885
VXF Vanguard Extended Market Index Fund 0.02878 219.39
IJS iShares S&P Small-Cap 600 Value ETF 0.93 126.4
HDG ProShares Hedge Replication ETF 0.0124553 52.6901
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006295 84.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.356702 100.32
DES WisdomTree U.S. SmallCap Dividend Fund 0.52478 37.59
PSCE Invesco S&P SmallCap Energy ETF 9.59 52.793
VDE Vanguard Energy Index Fund 0.14606 150.95
IJJ iShares S&P Mid-Cap 400 Value ETF 0.17 143.29
UWM ProShares Ultra Russell2000 0.0681037 54.425
SLY SPDR S&P 600 Small Cap ETF 0.49 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.170289 92.24
SLYV SPDR S&P 600 Small Cap Value ETF 0.93 101.18
IJK iShares S&P Mid-Cap 400 Growth ETF 0.35637 105.12
FENY Fidelity MSCI Energy Index ETF 0.125921 29.665
QVAL Alpha Architect U.S. Quantitative Value ETF 1.92 53.71
SYLD Cambria Shareholder Yield ETF 0.65 77.69
VTHR Vanguard Russell 3000 Index Fund 0.00346 306.37
VBR Vanguard Small Cap Value Index Fund 0.05347 232.61
SCHK Schwab 1000 Index ETF 0.00952287 33.365
FILL iShares MSCI Global Energy Producers ETF 0.11054 25.26
AOR iShares Core Growth Allocation ETF 0 67.1
RFV Invesco S&P MidCap 400 Pure Value ETF 2.23052 140.27
AOA iShares Core Aggressive Allocation ETF 0 93.095
FFTY Innovator IBD 50 ETF 1.84 37.9
DWAS Invesco DWA SmallCap Momentum ETF 1.08 102.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 137.88
FTLS First Trust Long/Short Equity ETF 0 71.28
MVV ProShares Ultra MidCap400 0.0636391 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 38.82
PXE Invesco Dynamic Energy Exploration & Production ETF 2.695 31.79
PXI Invesco DWA Energy Momentum ETF 1.36879 52.48
RFG Invesco S&P MidCap 400 Pure Growth ETF 2.543 56.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0309 257.355
URTY ProShares UltraPro Russell2000 0.0521898 65.71
VAMO Cambria Value and Momentum ETF 1.13 36.03
FVAL Fidelity Value Factor ETF 0.23 73.98
RWK Invesco S&P MidCap 400 Revenue ETF 1.29264 137.83
CRAK VanEck Oil Refiners ETF 1.62 43.97
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.06
VTWV Vanguard Russell 2000 Value Index Fund 0.16212 177.06
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.268 89.7636
DEW WisdomTree Global High Dividend Fund 0.10619 67.855
AFTY Pacer CSOP FTSE China A50 ETF 0.1 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 2.05 46.875
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.131725 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.131643 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.03897 56.99
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01576 90.36
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.14 43.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FDMO Fidelity Momentum Factor ETF 0.17 85.0344
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 45.75
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 60.9
FTHI First Trust BuyWrite Income ETF 0.51 24.03
FTLB First Trust Nasdaq BuyWrite Income ETF 1.04 20.9039
FTXN First Trust Nasdaq Oil & Gas ETF 0.53 32.72
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 80.326
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.53 102.63
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.49 130.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.06942 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14148 109.96
JHSC John Hancock Multifactor Small Cap ETF 0.1 46.21
ISCB iShares Morningstar Small-Cap ETF 0.05 69.98
ISCV iShares Morningstar Small-Cap Value ETF 0.1 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.15 54.99
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0602795 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000835 300.375
NANR SPDR S&P North American Natural Resources ETF 0.063598 81.075
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.189252 48.355
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PKW Invesco BuyBack Achievers ETF 0.077 139.4
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.363341 61.06
PWC Invesco Dynamic Market ETF 0.431 37.8843
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2815 61.0901
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.34 54.28
RZV Invesco S&P SmallCap 600 Pure Value ETF 2.2 136.67
SAA ProShares Ultra SmallCap600 0.19 31.08
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.605
SMMD iShares Russell 2500 ETF 0.04 81.36
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05764 45.315
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.0524287 32.22
USAI Pacer American Energy Independence ETF 0.19 43.16
USMF WisdomTree U.S. Multifactor Fund 0.0023175 51.655
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.196676 100.135
VFMF Vanguard U.S. Multifactor ETF 0.08 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.04592 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.03 159.02
VFVA Vanguard U.S. Value Factor ETF 0.02 143.95
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.53 121.87
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.97 108.755
VLU SPDR S&P 1500 Value Tilt ETF 0.024713 224.905
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 249.3
VTWO Vanguard Russell 2000 Index Fund 0.07668 107.59
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.64 43.89
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.14 37.385
IUS Invesco RAFI Strategic US ETF 0.080295 60.395
VETS Pacer Military Times Best Employers ETF 0.82 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.08 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.08 31.47
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 50.34
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0744 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00198 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.02353 84.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.00335 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0033 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.55 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.55 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00321 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00321 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03704 45.28
CSSZX Columbia Select Small Cap Value Fund 0 24.09
SSCVX Columbia Select Small Cap Value Fund Class A 0 19.03
VQNPX Vanguard Growth and Income Fund 0 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00208 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00208 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00208 52.62
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.13 63.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008898 80.47
XMMO Invesco S&P MidCap Momentum ETF 1.817 146.435
AFSM First Trust Active Factor Small Cap ETF 0.12 35.14
AFMC First Trust Active Factor Mid Cap ETF 0.1 37.47
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.58 43.03
AUSF Global X Adaptive U.S. Factor ETF 0.11 49.66
BOUT Innovator IBD Breakout Opportunities ETF 1.42 39.945
BUL Pacer US Cash Cows Growth ETF 0.52 56.7
FSMD Fidelity Small-Mid Factor ETF 0.14 47.32
MARB First Trust Vivaldi Merger Arbitrage ETF 0.03 20.74
XMVM Invesco S&P MidCap Value with Momentum ETF 1.68028 68.98
XMHQ Invesco S&P MidCap Quality ETF 1.211 108.58
VALT ETFMG Sit Ultra Short ETF 0.31 48.52
XSMO Invesco S&P SmallCap Momentum ETF 3.17 80.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50.07
SLT Pacer Salt High truBeta US Market ETF 0.82 39.22
FCPI Fidelity Stocks for Inflation ETF 1.61 51.405
LSLT Pacer Salt Low truBeta US Market ETF 0.82 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.18 114.535
AVUS Avantis U.S. Equity ETF 0.02 117.135
VGRO.TO Vanguard Growth ETF Portfolio 0.00122 44.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 118.62
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 122.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.7
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.75 50.73
VIRS Pacer BioThreat Strategy ETF 0.82 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00149 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00092 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00062 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00032 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00028 26.945
DFAU Dimensional US Core Equity Market ETF 0.00771787 48.015
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.07 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 48.69
XJR iShares ESG Screened S&P Small-Cap ETF 0.55 46.79
DFUS Dimensional U.S. Equity ETF 0.00482396 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.00152307 66.65
DFAS Dimensional U.S. Small Cap ETF 0.092511 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0238247 41.32
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0742 31.94
VTSAX Vanguard Total Stock Market Index Fund 0.00336 166.85
CDX Simplify High Yield PLUS Credit Hedge ETF -0.150369 22.06
CLSE Convergence Long/Short Equity ETF -0.18 28.195
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46985
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.03538 37.38
DHSD.L WisdomTree US Equity Income UCITS ETF 0.03538 29.975
DHSG.L WisdomTree US Equity Income UCITS ETF 0.03538 2658.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.03538 2739.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0825 40.795
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.094931 78.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.028648 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.935
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.132211 207.86
BTHM Blackrock Future U.S. Themes ETF 0.12293 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.4
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03033 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02878 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00336 166.88
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0124956 20.84
DFSV Dimensional US Small Cap Value ETF 0.249605 37.095
DFUV Dimensional US Marketwide Value ETF 0.00089998 50.51
FIG Simplify Macro Strategy ETF -0.100764 24.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.666
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0900166 140.1
DHS.L WisdomTree US Equity Income UCITS ETF 0.03538 2193
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.03538 27.735
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0900166 10.279
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0900166 15.298
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.132211 15206
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000338 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.338657 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.55 7861
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.083778 111.56
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0825 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0742 2782.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.102601 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0963 115.64
NAESX Vanguard Small Cap Index Fund 0.03033 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.13 35.985
AVIE Avantis Inflation Focused Equity ETF 0.06 72.26
DFSU Dimensional US Sustainability Core 1 ETF 0.00852167 44.28
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.35
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05347 99.63
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.03538 31.455
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01059 46.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0102426 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02878 166.56
VENAX Vanguard Energy Index Fund Admiral Shares 0.14606 75.57
DRLL Strive U.S. Energy ETF 0.27 33.69
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 643.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0342595 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.028648 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0963 137.58
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.101746 33.5512
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.083778 93.78
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.03538 25.16
SNXFX Schwab 1000 Index Fund Investor Shares 0.0104659 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 540
VEXPX Vanguard Explorer Fd 0 121.72
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.102601 29157
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 80.045
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0825 2992
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.03538 27.745
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.54 107.53
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0900166 12.806
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0900166 117.685
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.102601 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.094931 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.028648 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.338657 72.58
NDIV Amplify Natural Resources Dividend Income ETF 2.74 31.865
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.132211 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.094931 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.27
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000338 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03033 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.102601 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00812 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.197135 43.16
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0900166 10249.5
VEXRX Vanguard Explorer Fund 0 113.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00812 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00207 52.28
FDLS Inspire Fidelis Multi Factor ETF 0.805582 38.785
SURE AdvisorShares Insider Advantage ETF 0.66 133.505
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.82 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.47 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.2 65.22
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.33
PLCY EventShares U.S. Legislative Opportunities ETF 0.34 25.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.025
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.601
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 3.93 14.1
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.86
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.32 25.995
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0485756 23.18
QIS Simplify Multi-Qis Alternative ETF -0.669378 14.0736
IJH.AX iShares S&P Mid-Cap ETF 0.08 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00336 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02514 75.42
DCOR Dimensional ETF Trust 0.0143547 76.53
COWS Amplify Cash Flow Dividend Leaders ETF 1.79 34.7
AVLC American Century ETF Trust 0.01 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.02878 411.02
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
FESM 0.04 40.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00812 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.48 36.01
GRPM Invesco S&P MidCap 400 GARP ETF 1.164 124.45
VMAX Hartford US Value ETF 0.374329 57.29
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.475557 30.4
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00336 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0034495 29.35
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.49919 30.09
STXM Strive Mid-Cap ETF 0.1 31.04
VTWIX Vanguard Total World Stock Index I 0.00207 301.4
RSSL Global X Funds 0.1 104.21
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.585122 37.02
DXUV Dimensional ETF Trust 0.0413452 63.175
RFLR Innovator ETFs Trust 0.21 29.995
ITDJ iShares Trust 0 30.65
NXTV Simplify Next Intangible Value Index ETF 0.087672 25.5002
AVUQ Avantis U.S. Quality ETF 0.01 60.5
WSML iShares MSCI World Small-Cap ETF 0.03 33.46
RESM Columbia Research Enhanced Small Cap ETF 0.14 21.59
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.11 26.93
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.05 50.31
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