Profile
PFSI RKT COOP MMAC UWMC UWMC-WT
Company Name PennyMac Financial Services, Inc. Rocket Companies, Inc. Mr. Cooper Group Inc. MMA Capital Holdings, Inc. UWM Holdings Corporation UWM Holdings Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages
Market Cap $6.54B $45.01B $13.49B $11.26B $8.53B $6.31B
Employees 4.46K 14.20K 7.90K 0.00K 9.10K 0.00K
CEO David A. Spector Varun Krishna Jesse K. Bray CPA Michael Falcone Mathew R. Ishbia -
Ratings
PFSI RKT COOP MMAC UWMC UWMC-WT
Quant Rating Score 3 2 2 4 2 4
Quant Rating Neutral Sell Sell Buy Sell Buy
Trading
PFSI RKT COOP MMAC UWMC UWMC-WT
Last Close $126.84 $16.89 $210.79 $27.77 $5.85 $0.0801
High 52 $132.96 $21.18 $220.9 $27.77 $6.91 $0.23
Low 52 $89.28 $10.28 $90.6 $27.77 $3.94 $0.06
Price vs. 52 Week High -4.6 % -20.25 % -4.58 % 0 % -15.34 % -65.17 %
Price vs. 52 Week Low 42.07 % 64.3 % 132.66 % 0 % 48.48 % 33.5 %
Total Return
PFSI RKT COOP MMAC UWMC UWMC-WT
1 Month Return 3 % -5.11 % 0 % 0 % -2.17 % -43.3 %
3 Month Return 29.92 % 0 % 17.67 % 0 % 37 % -12.27 %
6 Month Return 29.28 % 33.84 % 74.81 % 0 % 19.88 % -52.55 %
9 Month Return 21.02 % 38.78 % 103.31 % 0 % -2.01 % -58.92 %
YTD Return 24.18 % 50 % 119.55 % 0 % -0.34 % -60.93 %
1 Year Return 26.13 % 5.56 % 132.66 % 0 % -8.31 % -59.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PFSI RKT COOP MMAC UWMC UWMC-WT
Dividend Yield Percentage (TTM) 0.95 % 5.02 % 0.95 % - 7.1 % 6.84 %
Dividend Paid and Capex Coverage Ration (TTM) -17.43 % -3.12 % -0.1 % - -20.29 % -20.29 %
Dividend Per Share (TTM) 1.2 % 0.8 % 2 % - 0.4 % 0.4 %
Payout Ratio (TTM) 12.46 % -78736.36 % - - 467.72 % 467.72 %
Growth
PFSI RKT COOP MMAC UWMC UWMC-WT
Asset Growth 38.43 % 27.45 % 32 % 32 %
Gross Profit Growth -36.79 % 35.28 % 81.67 % 81.67 %
Revenue Growth -41.98 % 34.84 % 71.09 % 71.09 %
Revenue 3 Year -57.87 % -62.04 % -39.08 % -39.08 %
Revenue 5 Year 44.73 % -26.13 % 43.19 % 43.19 %
Revenue 10 Year 19.56 % -9.61 % 287.24 % 287.24 %
EBIT Growth 13.97 % 265.81 % 540.35 % 540.35 %
Net Income Growth 115.29 % 289.31 % 208.87 % 208.87 %
Net Income 3 Yeari Growth Per Share -61.17 % -91.18 % -86.75 % -86.75 %
Net Income 5 Yeari Growth Per Share 21.55 % - -96.79 % -96.79 %
Net Income 10 Yeari Growth Per Share 252.27 % -97.29 % -88.36 % -88.36 %
Operating Income Growth -28.75 % 265.81 % 540.35 % 540.35 %
Operating Cash Flow Growth (CFG) -186.51 % -2483.09 % -3877.14 % -3877.14 %
Operating 3 Year CFG -321.3 % -131.43 % 43.22 % 43.22 %
Operating 5 Year CFG -209.69 % 73.11 % -65.27 % -65.27 %
Operating 10 Year CFG -226.32 % -670.9 % -665.67 % -665.67 %
EPS Growth 111.42 % 109.05 % 192.86 % 192.86 %
EPS Diluted Growth 113.14 % 240 % 192.86 % 192.86 %
Book Value Per Share 6.08 % -0.64 % -30.51 % -30.51 %
Share Holder 3 Year Equity Growth Per Share 40.18 % -2.29 % 2.74 % 2.74 %
Share Holder 5 Year Equity Growth Per Share 184.92 % -85.71 % 1068143.65 % 1068143.65 %
Share Holder 10 Year Equity Growth Per Share 645.92 % - -35.86 % -35.86 %
Dividend Per Share Growth 23.35 % - -10.68 % -10.68 %
Dividend 3 Year Growth Per Share 23.38 % -100 % -97.6 % -97.6 %
Dividend 5 Year Growth Per Share 724.07 % - -49.46 % -49.46 %
Dividend 10 Year Growth Per Share - - -58.88 % -58.88 %
Debt Growth 137.09 % 46.15 % 47.13 % 47.13 %
Free Cash Flow Growth -181.48 % -6969.66 % -4624.85 % -4624.85 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
PFSI RKT COOP MMAC UWMC UWMC-WT
Gross Profit Margin TTM 98.1 % 89.6 % 73.43 % 100 % 69.37 % 69.37 %
Return on Assets TTM 1.96 % -0 % 3.08 % 0 % 0.09 % 0.09 %
Return on Equity TTM 12.49 % -0.01 % 11.73 % 0 % 7.62 % 7.62 %
Return on Capital Employed TTM 6.35 % 0.42 % 7.66 % -0 % 2.39 % 2.39 %
Net Income Per EBT TTM 91.28 % 1.45 % 74.61 % 117.2 % 8.28 % 8.28 %
EBT Per Ebit TTM 47.53 % -16.64 % 96.1 % 85.32 % 100 % 100 %
EBIT Per Revenue TTM 58.1 % 2.48 % 34.75 % 383.95 % 7.6 % 7.6 %
Cash Flow To Debt Ratio TTM -26.12 % -10.53 % -0.57 % 3.34 % -21.29 % -21.29 %
Receivables Turnover TTM - 336.15 2.04 - 2.62 2.62
Payables Turnover TTM - 1.4 0.31 - 2.87 2.87
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1134.24 % 3177.78 % - 674.66 % 674.66 %
Asset Turnover TTM 7.79 % 16.92 % 12.37 % 0 % 13.57 % 13.57 %
Operating Cash Flow Per Share TTM -31.08 -12.49 -0.98 3.09 -11.84 -11.84
Free Cash Flow Per Share TTM -31.67 0.36 -10.44 3.09 -12.15 -12.15
Cash Per Share TTM 1202.36 % 2982.61 % 1223.69 % 492.16 % 242.41 % 242.41 %
Operating Cash Flow Sales Ratio TTM -81.26 % -41.69 % -2.75 % 823796423.66 % -127.04 % -127.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.87 % -2.91 % 1060.32 % 100 % 102.61 % 102.61 %
Cash Flow Coverage Ratios TTM -26.12 % -10.53 % -0.57 % 3.34 % -21.29 % -21.29 %
Price To Free Cash Flows Ratio TTM -3.99 11904.29 -20.19 626.76 -33.86 -3.61
Price To Operating Cash Flows Ratio TTM -4.08 -1.28 -214.09 9 -0.48 -0.49
Price Cash Flow Ratio TTM -4.08 -1.28 -214.09 9 -0.48 -0.49
Income Statement (TTM)
PFSI RKT COOP MMAC UWMC UWMC-WT
Revenue $1.59B $5.4B $2.23B $0B $1.91B $1.91B
Gross Profit $1.56B $4.93B $1.53B $0B $1.37B $1.37B
Gross Profit Ratio 97.62% 91.31% 68.76% 100% 71.97% 71.97%
EBITDA $0.47B $0.78B $0.99B $0.01B $0.38B $0.38B
Net Income $0.31B $0.03B $0.67B $0B $0.01B $0.01B
EPS Diluted 5.84 0.21 10.19 - 0.13 0.13
Balance Sheet (MRQ)
PFSI RKT COOP MMAC UWMC UWMC-WT
Long Term Debt $11.87B $5.08B $4.89B $0B $2.99B $2.99B
Total Liabilities $22.26B $15.47B $14.13B $0.54B $13.62B $13.62B
Total Equity $3.83B $9.04B $4.81B $0.29B $2.05B $2.05B
Total Investments $0.42B $9.52B $0B $0.41B $0.1B $0.1B
Total Debt $20.55B $13.98B $11.39B $0.54B $12.84B $12.84B
Total Assets $26.09B $24.51B $18.94B $0.09B $15.67B $15.67B
Cash Flow Statement (TTM)
PFSI RKT COOP MMAC UWMC UWMC-WT
Net Income $0.31B $0.64B $0.67B $0B $0.33B $0.33B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.05B $0B $0B $0B $-0.04B $-0.04B
Operating Cash Flow $-4.53B $-2.63B $-0.72B $0.02B $-6.24B $-6.24B
Capital Expenditure $-0.02B $-0.81B $-0.04B $0B $-0.04B $-0.04B
Related Stocks
Ticker Name Price
ADAMG New York Mortgage 9 125 Senior Notes Due 2030 24.98
ADAMH Adamas Trust, Inc. 25.3799
ADAMI Adamas Trust, Inc. 25.0501
ADAMM Adamas Trust, Inc. 25.06
ADAMN Adamas Trust, Inc. 21.6
ADAMZ Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock 19.25
ATAX America First Multifamily Investors, L.P. 18.6
BETRW Better Home & Finance Holding Company 0.54
CNF CNFinance Holdings Limited 5.15
COOP Mr. Cooper Group Inc. 210.79
ECPG Encore Capital Group, Inc. 41.38
GHI Greystone Housing Impact Investors LP 8.375
GHLD Guild Holdings Company 19.88
HMPT Home Point Capital Inc. 2.325
IMH Impac Mortgage Holdings, Inc. 0.2249
IOR Income Opportunity Realty Investors, Inc. 17.8001
LDI loanDepot, Inc. 2.93
MMAC MMA Capital Holdings, Inc. 27.77
OCN Ocwen Financial Corporation 25.08
ONIT 38.425
ETFs With Exposure to PFSI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12789 242.13
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04877 80.165
VTI Vanguard Total Stock Market Index Fund 0.00551 332.13
KBE SPDR S&P Bank ETF 1.13625 56.625
SCHB Schwab U.S. Broad Market ETF 0.00544315 26.02
VT Vanguard Total World Stock Index Fund 0.0036 139.205
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00559 147.475
NEAR iShares Short Maturity Bond ETF 0.00125 51.12
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04269 88.28
VB Vanguard Small Cap Index Fund 0.0506 251.4
SCHA Schwab U.S. Small-Cap ETF 0.0927978 27.605
NUV Nuveen Municipal Value Fund, Inc. 0.32 9.055
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07178 42.735
VFH Vanguard Financials Index Fund 0.04391 127.46
DON WisdomTree U.S. MidCap Dividend Fund 0.1343 50.24
FNCL Fidelity MSCI Financials Index ETF 0.0371404 74.105
IWN iShares Russell 2000 Value ETF 0.27181 175.13
PRF Invesco FTSE RAFI US 1000 ETF 0.016 45.335
IWV iShares Russell 3000 ETF 0.00597 383.24
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 12.575
IWO iShares Russell 2000 Growth ETF 0.10875 323.49
EZM WisdomTree U.S. MidCap Earnings Fund 0.09918 64.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0161132 25.705
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 44.61
VXF Vanguard Extended Market Index Fund 0.04508 207.78
HDG ProShares Hedge Replication ETF 0.0189474 51.56
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.228373 30.365
DES WisdomTree U.S. SmallCap Dividend Fund 0.0023828 32.44
UWM ProShares Ultra Russell2000 0.0965936 46.065
SYLD Cambria Shareholder Yield ETF 1.09 66.84
VTHR Vanguard Russell 3000 Index Fund 0.00557 297.755
VBR Vanguard Small Cap Value Index Fund 0.08944 204.585
SCHK Schwab 1000 Index ETF 0.00562803 32.545
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 122.755
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0315 243.86
URTY ProShares UltraPro Russell2000 0.0703941 51.92
FYT First Trust Small Cap Value AlphaDEX Fund 0.36 53.97
VTWV Vanguard Russell 2000 Value Index Fund 0.26391 154.28
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.250325 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0598515 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.27 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.002 108.04
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0068663 48.395
DTD WisdomTree U.S. Total Dividend Fund 0.01307 82.885
ETHO Etho Climate Leadership U.S. ETF 0.47 63.8149
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 84.985
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.055
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 108.461
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 45.1
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 73.66
IMTB iShares Core 5-10 Year USD Bond ETF 0.00447 44.2283
IUSB iShares Core Total USD Bond Market ETF 0.00063 46.669
JHSC John Hancock Multifactor Small Cap ETF 0.22 41.08
ISCB iShares Morningstar Small-Cap ETF 0.06555 63.0859
ISCV iShares Morningstar Small-Cap Value ETF 0.13367 65.465
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.32 49.08
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.215
NUSC Nuveen ESG Small-Cap ETF 0.27395 43.725
NUW Nuveen AMT-Free Municipal Value Fund 0.32 14.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.228 43.255
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PKW Invesco BuyBack Achievers ETF 0.127 128.7
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.394154 56.09
PWC Invesco Dynamic Market ETF 0.29 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 0.19 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.15 32.3108
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 73.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.14 41.975
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.407698 88.625
VFMF Vanguard U.S. Multifactor ETF 0.12 142.89
VFMO Vanguard U.S. Momentum Factor ETF 0 191.249
VFQY Vanguard U.S. Quality Factor ETF 0.03 148.65
VFVA Vanguard U.S. Value Factor ETF 0.04356 124.405
VTWG Vanguard Russell 2000 Growth Index Fund 0.10928 236.295
VTWO Vanguard Russell 2000 Index Fund 0.1246 97.895
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.81
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.62
XTR.TO iShares Diversified Monthly Income ETF 0.07 11.61
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.13
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.44 16.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 46.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0159 55.33
VVL.TO Vanguard Global Value Factor ETF 0.11385 59.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0055 114.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0055 114.16
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01951 44.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00343 53.29
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00343 53.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.00343 53.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003332 75.998
AFSM First Trust Active Factor Small Cap ETF 0.33 31.99
AFMC First Trust Active Factor Mid Cap ETF 0.19 33.4066
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0188 40.565
FSMD Fidelity Small-Mid Factor ETF 0.13 42.9
ROSC Hartford Multifactor Small Cap ETF 0.0461364 44.26
ESGV Vanguard ESG U.S. Stock ETF 0.00682 120.255
IEFN iShares Evolved U.S. Financials ETF 0.06 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09113 44.705
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.325
AVUV Avantis U.S. Small Cap Value ETF 0.25 96.745
AVUS Avantis U.S. Equity ETF 0.01 109.345
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 110.49
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 103.32
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.36
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.39
XEQT.TO iShares Core Equity ETF Portfolio 0 39.54
XGRO.TO iShares Core Growth ETF Portfolio 0 34.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
DFAU Dimensional US Core Equity Market ETF 0.0123046 46.205
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.03374 46.924
DFUS Dimensional U.S. Equity ETF 0.00585219 73.425
DFAT Dimensional U.S. Targeted Value ETF 0.238052 56.565
DFAS Dimensional U.S. Small Cap ETF 0.170549 67.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.034853 38.6699
GTR WisdomTree Target Range Fund 0.0001112 25.865
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00456 78.286
VTSAX Vanguard Total Stock Market Index Fund 0.00551 163.42
VFAIX Vanguard Financials Index Fund 0.04391 63.7
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.97 52.44
CLSE Convergence Long/Short Equity ETF -0.28 26.75
AVSU Avantis Responsible U.S. Equity ETF 0.04 74.225
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.2
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00821 84.75
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05366 43830
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03999 4037
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03999 3506.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06406 6.43
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 44.54
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 37.655
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02816 4.814
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00845 4.065
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.123637 70.98
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01357 7.025
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01357 68.5
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00821 74.69
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.050799 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03837 8.72
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 40.95
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0506 121.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04508 160.06
VITSX Vanguard Total Stock Market Index Fund 0.00551 163.45
XHYF BondBloxx US High Yield Financial & REIT Sector ETF 0.26 37.8531
DFSV Dimensional US Small Cap Value ETF 0.0255796 31.1669
DFUV Dimensional US Marketwide Value ETF 0.0428232 44.365
FLDZ RiverNorth Patriot ETF 0.13 28.89
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01191 5.8704
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 3412
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.268
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.013324 248.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070344 74.47
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.12336 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00821 84.8
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00456 89.74
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01357 89.38
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00821 7.253
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7662
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06406 4.7182
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00456 6.652
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8269
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00821 4.418
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00456 4.68275
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1283 108.32
NAESX Vanguard Small Cap Index Fund 0.0506 121.86
STXK Ea Series Trust - Strive 2000 ETF 0.17 32.595
DFSU Dimensional US Sustainability Core 1 ETF 0.0295679 42.725
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03837 7.584
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08944 88.54
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00456 4.3842
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01514 77.754
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00492732 16.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04508 160.08
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06406 4.387
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 2887
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00456 68.96
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05366 571.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.050799 94.505
RTYS.L Invesco Russell 2000 UCITS ETF 0.1281 124.51
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0035 5.873
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05366 497.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0035 5.498
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.12336 27656.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0035 7.6765
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 73.835
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00821 4.0649
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.12336 360.83
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.123637 61.76
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.050799 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070344 64.76
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.123637 54.42
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03999 52.68
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03837 6.681
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0035 7.1805
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.013324 285.62
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0506 121.88
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.12336 312.5
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.12 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03999 45.695
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01139 2844
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 38.735
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0893378 40.03
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00845 97.4
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00472 89.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01139 36.285
VWEHX Vanguard High Yield Corporate Fund 0.49995 5.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0036 49.86
FSYD Fidelity Sustainable High Yield ETF 0.19 48.12
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03999 45.79
JKJ iShares Morningstar Small-Cap ETF 0.06555 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 56.515
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01381 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13367 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.34
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06406 5.6598
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01191 5.099
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06406 5.5899
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00502 70.34
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02816 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -31.73 14.24
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.49995 5.54
JPSV Jpmorgan Active Small Cap Value ETF 1.37 56.54
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00142 53.025
FDFF Fidelity Covington Trust - Disruptive Fin ETF 0.98 34.645
IBHJ 0.43036 26.425
SCYB Schwab High Yield Bond ETF 0.343666 26.31
VTS.AX Vanguard US Total Market Shares Index ETF 0.00506 511.8
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03596 73.17
VVLU.AX Vanguard Global Value Equity Active ETF 0.1105 76.9
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.12 93.68
DCOR Dimensional ETF Trust 0.0242252 72.235
AVLC American Century ETF Trust 0 77.2175
VEMPX Vanguard Extended Market Index InstlPlus 0.04508 395.01
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05366 497.52
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03999 1960.8
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00456 5.543
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02816 4.8445
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 2034.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03999 46.075
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01169 20.615
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06406 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01139 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03999 19.448
BRTR BlackRock Total Return ETF 0.01902 51.0026
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00551 306.61
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0075548 27.8092
SFSNX Schwab Fundamental US Small Company Idx 0.159823 18.51
JLQD Janus Henderson Sustainable Cor 0.4 42.045
VTWIX Vanguard Total World Stock Index I 0.0036 287.41
RSSL Global X Funds 0.13 95.045
BRHY BlackRock High Yield ETF 0.05619 51.785
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.692799 33.1
DXUV Dimensional ETF Trust 0.0376712 58.075
RFLR Innovator ETFs Trust 0.06 27.85
JIII Janus Detroit Street Trust Janu 0.17 50.9099
FTKI First Trust Exchange-Traded Fun 0.23 18.3928
WSML iShares MSCI World Small-Cap ETF 0.04368 29.89
TFNS T. Rowe Price Financials ETF 0.291691 25.85
Unlock