Profile
PII THO DOOO BC BC-PC HOG
Company Name Polaris Inc. Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation Harley-Davidson, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $2.94B $4.86B $3.74B $3.74B $3.71B $2.94B
Employees 15.00K 22.30K 16.50K 15.00K 14.25K 5.90K
CEO Michael Todd Speetzen Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Jochen Zeitz
Ratings
PII THO DOOO BC BC-PC HOG
Quant Rating Score 2 3 1 2 2 3
Quant Rating Sell Neutral Strong Sell Sell Sell Neutral
Trading
PII THO DOOO BC BC-PC HOG
Last Close $55.29 $101.02 $54.79 $60.48 $23.88 $25.59
High 52 $86.86 $115.57 $72.38 $85.95 $25.43 $39.53
Low 52 $31.97 $64.77 $32.44 $41.93 $22.06 $20.82
Price vs. 52 Week High -36.35 % -12.59 % -24.3 % -29.63 % -6.1 % -35.26 %
Price vs. 52 Week Low 72.94 % 55.97 % 68.9 % 44.24 % 8.25 % 22.91 %
Total Return
PII THO DOOO BC BC-PC HOG
1 Month Return 10.6 % 8.36 % 9.54 % -0.15 % -2.11 % 3.94 %
3 Month Return 43.09 % 22.39 % 45.49 % 15.71 % 5.74 % 2.36 %
6 Month Return 24.53 % -1.47 % 28.31 % -6.93 % -4.02 % -1.16 %
9 Month Return -18.1 % -7.03 % 14.79 % -25.94 % -2.53 % -19.83 %
YTD Return -4.04 % 5.55 % 7.71 % -6.49 % -2.09 % -15.07 %
1 Year Return -32.23 % -0.03 % -19.08 % -20.65 % -2.05 % -29.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PII THO DOOO BC BC-PC HOG
Dividend Yield Percentage (TTM) 5.09 % 2.19 % 1.2 % 2.97 % 3 % 2.92 %
Dividend Paid and Capex Coverage Ration (TTM) 1.74 % 3.33 % 1.64 % 2.62 % 2.62 % 3.79 %
Dividend Per Share (TTM) 2.66 % 2 % 0.85 % 1.7 % 1.7 % 0.71 %
Payout Ratio (TTM) -137.94 % 35.26 % -111.57 % 269.47 % 269.47 % 36.5 %
Growth
PII THO DOOO BC BC-PC HOG
Asset Growth 0.16 % -3.31 % -8.87 % -2.13 %
Gross Profit Growth -25.16 % -9.05 % -21.4 % 1.25 %
Revenue Growth -19.69 % -9.69 % -18.19 % -11.13 %
Revenue 3 Year -5.04 % -15.27 % 3.71 % 13.69 %
Revenue 5 Year 15.04 % 29.28 % 61.62 % 15.58 %
Revenue 10 Year 87.61 % 185 % 90.03 % 37.04 %
EBIT Growth -62.73 % -26.69 % -55.5 % -38.97 %
Net Income Growth -77.96 % -29.11 % -69.05 % -35.56 %
Net Income 3 Yeari Growth Per Share -75.66 % -58.22 % -74.61 % -18.06 %
Net Income 5 Yeari Growth Per Share -62.81 % 101.53 % 442.59 % 28.43 %
Net Income 10 Yeari Growth Per Share -71.42 % 48.28 % -26.25 % -11.28 %
Operating Income Growth -58.54 % -28.97 % -57.6 % -40.44 %
Operating Cash Flow Growth (CFG) -71.03 % -44.42 % -41.19 % 40.93 %
Operating 3 Year CFG -0.92 % 7.68 % -12.99 % 27.53 %
Operating 5 Year CFG -55.48 % 8.71 % 25.97 % 46.39 %
Operating 10 Year CFG -40.65 % 265.65 % 153.96 % 52.67 %
EPS Growth -77.75 % -28.86 % -67.61 % -30.24 %
EPS Diluted Growth -77.61 % -28.92 % -67.62 % -29.36 %
Book Value Per Share -7.95 % 2.72 % -5.3 % 5.19 %
Share Holder 3 Year Equity Growth Per Share 14.31 % 44.66 % 14.45 % 45.04 %
Share Holder 5 Year Equity Growth Per Share 26.59 % 96.53 % 84.42 % 109.69 %
Share Holder 10 Year Equity Growth Per Share 75.41 % 316.19 % 124.99 % 79.08 %
Dividend Per Share Growth 1.34 % 6.89 % 4.74 % 2.6 %
Dividend 3 Year Growth Per Share 4.46 % 16.89 % 31.46 % 15.44 %
Dividend 5 Year Growth Per Share 7.72 % 22.89 % 93.98 % -54.05 %
Dividend 10 Year Growth Per Share 36.31 % -0.13 % 275.1 % -37.01 %
Debt Growth 7.2 % -12.96 % -3.12 % -2.36 %
Free Cash Flow Growth -98.73 % -47.52 % -40.58 % 58.41 %
Updated On 31 Dec 2024 31 Jul 2024 31 Dec 2024 31 Dec 2024
Profitability
PII THO DOOO BC BC-PC HOG
Gross Profit Margin TTM 19.18 % 14.3 % 21.06 % 11.5 % 11.5 % 31.93 %
Return on Assets TTM -2 % 3.11 % -0.87 % 0.72 % 0.72 % 2.02 %
Return on Equity TTM -8.55 % 5.47 % -12.4 % 1.44 % 1.44 % 7.42 %
Return on Capital Employed TTM 2.87 % 6.56 % 10.48 % 3.89 % 3.89 % 2.24 %
Net Income Per EBT TTM 92.53 % 79.62 % -25.85 % 47.71 % 47.71 % 89.65 %
EBT Per Ebit TTM -140.53 % 77.36 % 51.52 % 43.1 % 43.1 % 146.11 %
EBIT Per Revenue TTM 1.21 % 3.77 % 5.36 % 3.97 % 3.97 % 4.14 %
Cash Flow To Debt Ratio TTM 45.31 % 64.69 % 25.51 % 386.69 % 386.69 % 14.53 %
Receivables Turnover TTM 30.49 11.2 11.36 10 10 1.82
Payables Turnover TTM 7.17 10.34 4.74 8.7 8.7 2.93
Inventory Turnover TTM 3.27 6.07 3.38 2.82 2.82 4.83
Fixed Asset Turnover TTM 539.97 % 694.9 % 367.5 % 3117.43 % 3117.43 % -
Asset Turnover TTM 127.44 % 133.74 % 122.07 % 87.97 % 87.97 % 37.13 %
Operating Cash Flow Per Share TTM 11.09 12.35 10.52 10.27 10.32 8.11
Free Cash Flow Per Share TTM 7.34 10.12 4.96 8.03 8.07 6.69
Cash Per Share TTM 569.95 % 955.42 % 536.75 % 476.18 % 478.1 % 1415.7 %
Operating Cash Flow Sales Ratio TTM 9.19 % 6.85 % 9.92 % 13.4 % 13.4 % 22.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.17 % 81.95 % 47.2 % 78.2 % 78.2 % 82.5 %
Cash Flow Coverage Ratios TTM 45.31 % 64.69 % 25.51 % 386.69 % 386.69 % 14.53 %
Price To Free Cash Flows Ratio TTM 7.04 9.02 14.21 7 6.94 3.58
Price To Operating Cash Flows Ratio TTM 4.71 7.39 6.71 5.57 5.5 2.98
Price Cash Flow Ratio TTM 4.71 7.39 6.71 5.57 5.5 2.98
Income Statement (TTM)
PII THO DOOO BC BC-PC HOG
Revenue $7.18B $10.04B $7.83B $5.24B $5.24B $5.19B
Gross Profit $1.47B $1.45B $1.77B $1.35B $1.35B $1.81B
Gross Profit Ratio 20.44% 14.46% 22.65% 25.79% 25.79% 34.88%
EBITDA $0.29B $0.71B $0.77B $0.62B $0.62B $0.71B
Net Income $0.11B $0.27B $-0.21B $0.13B $0.13B $0.46B
EPS Diluted 1.95 4.94 -2.88 1.93 1.93 3.44
Balance Sheet (MRQ)
PII THO DOOO BC BC-PC HOG
Long Term Debt $1.74B $1.14B $3.03B $2.24B $2.24B $4.52B
Total Liabilities $4.23B $2.95B $6.05B $3.79B $3.79B $8.72B
Total Equity $1.29B $4.07B $0.25B $1.89B $1.89B $3.16B
Total Investments $0.14B $0.14B $0.11B $0.04B $0.04B $0B
Total Debt $2.2B $1.13B $3.13B $2.51B $2.51B $7.03B
Total Assets $5.53B $7.02B $6.29B $5.68B $5.68B $11.88B
Cash Flow Statement (TTM)
PII THO DOOO BC BC-PC HOG
Net Income $0.11B $0.27B $-0.21B $0.15B $0.15B $0.45B
Inventory $0.04B $0.24B $0.27B $0.11B $0.11B $0.16B
Dividends Paid $-0.15B $-0.1B $-0.06B $-0.11B $-0.11B $-0.09B
Operating Cash Flow $0.27B $0.55B $0.74B $0.43B $0.43B $1.06B
Capital Expenditure $-0.26B $-0.14B $-0.43B $-0.17B $-0.17B $-0.2B
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MPX Marine Products Corporation 9.11
ONEW OneWater Marine Inc. 17.29
REE REE Automotive Ltd. 0.7
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THO Thor Industries, Inc. 109.3
ETFs With Exposure to PII
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10882 231.25
VTI Vanguard Total Stock Market Index Fund 0.00364 317.6
IWD iShares Russell 1000 Value ETF 0.00793 199.15
IWF iShares Russell 1000 Growth ETF 0.0013 449.76
SCHB Schwab U.S. Broad Market ETF 0.00445719 24.9
VT Vanguard Total World Stock Index Fund 0.00204 133.67
SCHX Schwab U.S. Large-Cap ETF 0.0084192 25.525
IJH iShares Core S&P Mid-Cap ETF 0.09 64.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00507 141.05
VIG Vanguard Dividend Appreciation Index Fund 0.01 209.99
MOAT VanEck Morningstar Wide Moat ETF 2.74 98.803
SDY SPDR S&P Dividend ETF 0.119823 141.54
IWB iShares Russell 1000 ETF 0.00354 354.31
VYM Vanguard High Dividend Yield Index Fund 0.01074 137.61
FLOW SPX FLOW, Inc. 0.33 33.515
SCHV Schwab U.S. Large-Cap Value ETF 0.0191993 28.45
DGRO iShares Core Dividend Growth ETF 0.02445 66.33
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003837 87.47
VB Vanguard Small Cap Index Fund 0.03407 249.88
IUSG iShares Core S&P U.S. Growth ETF 0.0113 157.97
SCHA Schwab U.S. Small-Cap ETF 0.0740438 26.9328
IUSV iShares Core S&P U.S. Value ETF 0.01077 97.98
SCHM Schwab U.S. Mid-Cap ETF 0.0622405 29.27
BSV Vanguard Short-Term Bond Index Fund 0.00535 78.72
MDY SPDR S&P MIDCAP 400 ETF Trust 0.0931 590.78
DON WisdomTree U.S. MidCap Dividend Fund 0.0015798 52.46
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02231 79.66
IWN iShares Russell 2000 Value ETF 0.22661 169.66
PRF Invesco FTSE RAFI US 1000 ETF 0.025 43.7
DEUS Xtrackers Russell US Multifactor ETF 0.00942342 57.8
IWR iShares Russell Mid-Cap ETF 0.01673 95.26
IWS iShares Russell Mid-Cap Value ETF 0.0234 137.66
IWV iShares Russell 3000 ETF 0.0047 366.79
IWP iShares Russell Mid-Cap Growth ETF 0.01194 141.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0303808 25.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.092795 56.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.09521 65.285
PEY Invesco High Yield Equity Dividend Achievers ETF 3.536 21.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0282484 24.87
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.01014 85.63
CVY Invesco Zacks Multi-Asset Income ETF 0.577 26.62
VXF Vanguard Extended Market Index Fund 0.02906 203.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.00272076 23.255
HDG ProShares Hedge Replication ETF 0.0142528 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005252 78.195
VCR Vanguard Consumer Discretionary Fund 0.05282 382.53
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.194123 90.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.51761 33.56
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 128.615
UWM ProShares Ultra Russell2000 0.0865561 42.8
GVI iShares Intermediate Government/Credit Bond ETF 0.00277 106.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.199885 82.68
IJK iShares S&P Mid-Cap 400 Growth ETF 0.19405 95.05
VTHR Vanguard Russell 3000 Index Fund 0.00363 284.875
VBR Vanguard Small Cap Value Index Fund 0.06017 206.7
SCHK Schwab 1000 Index ETF 0.00826117 31.13
VONV Vanguard Russell 1000 Value Index Fund 0.00805 87.4
AIEQ AI Powered Equity ETF 0.39 43.89
RFV Invesco S&P MidCap 400 Pure Value ETF 0.896 126.04
DHS WisdomTree U.S. High Dividend Fund 0.13681 99.82
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.070536 99.27
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 121.915
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 86.43
FTLS First Trust Long/Short Equity ETF -0.02 67.54
MVV ProShares Ultra MidCap400 0.0745991 68.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 35.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0245 234.285
URTY ProShares UltraPro Russell2000 0.0662945 47.2395
RWK Invesco S&P MidCap 400 Revenue ETF 0.358 123.185
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 55.22
VTWV Vanguard Russell 2000 Value Index Fund 0.1701 149.585
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.233 89.7636
DEW WisdomTree Global High Dividend Fund 0.07721 59.26
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.31 56.92
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.145015 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.922407 58.88
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0346695 51.03
CWS AdvisorShares Focused Equity ETF 2.14 69.08
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.94223 50.61
DIVB iShares U.S. Dividend and Buyback ETF 0.02589 51.275
DMRM DeltaShares S&P 400 Managed Risk ETF 0.3 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02335 82.33
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 51.11
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 86.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 153.78
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 66.15
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.18 56.53
FNK First Trust Mid Cap Value AlphaDEX Fund 0.33 55.04
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.72 67.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 105.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 72.97
ISMD Inspire Small/Mid Cap Impact ETF 0.254298 38.075
IUSB iShares Core Total USD Bond Market ETF 0.00232 46.32
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.24 118.14
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07363 109.505
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15554 99.36
IYC iShares US Consumer Discretionary ETF 0.03343 102.95
IYY iShares Dow Jones U.S. ETF 0.00485 157.455
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.46 39.9926
ISCB iShares Morningstar Small-Cap ETF 0.05254 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.06455 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.10717 65.28
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 106.495
JVAL JPMorgan U.S. Value Factor ETF 0.07 46.185
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0681706 49.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00018 276.78
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.162 59.36
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.008 42.38
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012898 126.779
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.075868 133.55
ONEY SPDR Russell 1000 Yield Focus ETF 0.08176 113.595
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.42 45.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.153 31.9152
PFM Invesco Dividend Achievers ETF 0.012 49.37
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.54 63.37
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
ROUS Hartford Multifactor US Equity ETF 0.131139 55.365
RYJ Invesco Raymond James SB-1 Equity ETF 0.597 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.04 37.745
SMDV ProShares Russell 2000 Dividend Growers ETF 1.15782 67.795
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 71.93
SMMD iShares Russell 2500 ETF 0.03462 71.83
SYG SPDR MFS Systematic Growth Equity ETF 0.63 119.259
SYV SPDR MFS Systematic Value Equity ETF 1.09 78.5226
TTAC FCF US Quality ETF 0.48 69.3
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UGE ProShares Ultra Consumer Goods 0.05 19.18
UMDD ProShares UltraPro MidCap400 0.0611663 25.205
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.86
VFMF Vanguard U.S. Multifactor ETF 0.02 139.92
VFQY Vanguard U.S. Quality Factor ETF 0.04279 150
VFVA Vanguard U.S. Value Factor ETF 0.17 124.891
VLU SPDR S&P 1500 Value Tilt ETF 0.024109 198.325
VONE Vanguard Russell 1000 Index Fund 0.00374 293.03
VONG Vanguard Russell 1000 Growth Index Fund 0 115.75
VTWO Vanguard Russell 2000 Index Fund 0.0835 93.51
DWSH AdvisorShares Dorsey Wright Short ETF -1.26 6.81
IUS Invesco RAFI Strategic US ETF 0.016 53.225
VETS Pacer Military Times Best Employers ETF 0.87 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.09 34.13
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.09 28.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 44.15
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.12 55.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.025 51.84
VVL.TO Vanguard Global Value Factor ETF 0.10158 57.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00358 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VQNPX Vanguard Growth and Income Fund 0 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.13
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00228 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 331.32
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 95.43
VEIPX Vanguard Equity Income Fund 0.03 45.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00228 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00228 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
REVS Columbia Research Enhanced Value ETF 0.03 27.32
BOUT Innovator IBD Breakout Opportunities ETF 2.4 37.745
FSMD Fidelity Small-Mid Factor ETF 0.22 43.44
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00332145 55.67
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 91.435
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0427034 24.86
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0298218 22.865
XMHQ Invesco S&P MidCap Quality ETF 0.67 104.145
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04 57.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04386 43.81
SLT Pacer Salt High truBeta US Market ETF 0.87 39.22
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.26 39.0442
LSLT Pacer Salt Low truBeta US Market ETF 0.87 32
AVUV Avantis U.S. Small Cap Value ETF 0.33 97.285
AVUS Avantis U.S. Equity ETF 0.02 105.64
RECS Columbia Research Enhanced Core ETF 0.08 39.0203
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 106.08
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 106.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 102.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.78 45.7701
VIRS Pacer BioThreat Strategy ETF 0.87 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
AMER Emles Made in America ETF 1.12 26.185
DFAU Dimensional US Core Equity Market ETF 0.00407234 44.335
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.75306 34.695
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.13129 31.95
XJH iShares ESG Screened S&P Mid-Cap ETF 0.10878 43.45
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00002 70.37
DFUS Dimensional U.S. Equity ETF 0.00303673 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.0682021 57.53
DFAS Dimensional U.S. Small Cap ETF 0.0657267 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.00156817 37.6
GTR WisdomTree Target Range Fund 0.0001788 25.27
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00118 80.484
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00422 87.154
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0695 27.61
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00915 51.106
WTV WisdomTree U.S. Value Fund 1.22948 89.92
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
CDX Simplify High Yield PLUS Credit Hedge ETF -0.237146 23.053
CLSE Convergence Long/Short Equity ETF -0.11 24.52
AVSU Avantis Responsible U.S. Equity ETF 0.02 71.87
MOTE VanEck Morningstar ESG Moat ETF 0.83 28.68
MOTG VanEck Morningstar Global Wide Moat ETF 2.26 43.72
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01358 40597.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.15592 32.075
DHSD.L WisdomTree US Equity Income UCITS ETF 0.15592 26.015
DHSG.L WisdomTree US Equity Income UCITS ETF 0.15592 2282
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.15592 2363.25
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01643 43.595
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01643 36.965
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00118 4.791
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00118 94.43
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0299 35.62
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.104567 66.86
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01537 4.20325
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00915 59.84
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00915 48.795
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.039962 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0341 8.476
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 55.7801
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 62.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03407 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02906 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00223546 8.94
DFSV Dimensional US Small Cap Value ETF 0.0819141 31.535
DFUV Dimensional US Marketwide Value ETF 0.00222808 43.595
FIG Simplify Macro Strategy ETF -0.203685 81.855
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00979 5.7206
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01643 3212.5
DHS.L WisdomTree US Equity Income UCITS ETF 0.15592 1917.9
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.15592 23.785
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004038 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.157735 71.82
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.20008 35.775
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.116939 66.29
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.089452 98.78
AGED.L iShares Ageing Population UCITS ETF 0.28543 8.7875
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2029.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0299 30.39
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0695 2384.25
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.106133 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02061 4.896
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.6265
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.5115
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.434
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00118 5.601
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01537 5.1626
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00118 4.348
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00915 40.952
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1092 99.87
NAESX Vanguard Small Cap Index Fund 0.04 117.47
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.56
STXK Ea Series Trust - Strive 2000 ETF 0.14 32.49
DFSU Dimensional US Sustainability Core 1 ETF 0.0104414 41.23
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 33.565
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0 27.335
STXG Strive 1000 Growth ETF 0 48.27
HDUS Hartford Disciplined US Equity ETF 0.102801 62.27
AGES.L iShares Ageing Population UCITS ETF 0.28543 648
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0341 7.23
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06017 87.04
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.15592 27.36
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01074 41.19
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05282 195.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00870159 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02906 152.07
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01537 4.4035
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 0.92 9.624
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01643 2724
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01358 550.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0233431 29.89
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.039962 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.1092 117.19
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.02061 4.1769
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.096 29.5585
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.089452 84.26
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00915 35.36
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.15592 22.2
SNXFX Schwab 1000 Index Fund Investor Shares 0.00935897 138.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01358 469.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 86.4983
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.905
VEXPX Vanguard Explorer Fd 0.06 115.87
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.106133 25040
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.116939 57.295
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 71.14
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 76.48
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0299 2625
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.15592 24.06
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01537 3.7026
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.116939 8.551
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00146 4.872
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.106133 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.104567 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.039962 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.157735 61.23
HLGE Hartford Longevity Economy ETF 0.0822575 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.28543 7.507
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.116939 77.74
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00915 47.965
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.104567 49.255
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00915 44.13
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0341 6.245
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004038 271.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03407 117.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02231 21.64
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.20008 26.36
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.106133 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2698
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00092 3.7792
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01643 37.235
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00118 69.545
VEXRX Vanguard Explorer Fund 0.06 107.78
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 56.65
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00535 10.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00204 47.08
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.20008 30.65
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00146 4.117
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
KNOW Direxion All Cap Insider Sentiment Shares 0 11.1371
SURE AdvisorShares Insider Advantage ETF 0.94 121.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.87 41.14
JKJ iShares Morningstar Small-Cap ETF 0.05254 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 55.7
JKG iShares Morningstar Mid-Cap ETF 0.07 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10717 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.07 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.08 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.03
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01537 4.0315
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00979 4.8825
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00422 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00146 5.4332
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01537 4.3402
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
HIDV AB Active ETFs, Inc. AB US High 0.0712188 77.023
FFLS The Future Fund Long/Short ETF -1.55 25.255
QIS Simplify Multi-Qis Alternative ETF -0.502102 20.33
IJH.AX iShares S&P Mid-Cap ETF 0.09 48.86
SPDG SPDR Series Trust 0.024272 39.33
DCOR Dimensional ETF Trust 0.00174949 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.02906 375.26
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 68.92
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 68.536
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01358 470.27
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00955 32.97
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00328 41.955
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00146 4.3167
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00146 4.587
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01643 1977.3
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01643 19.748
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 0.981 117.17
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.98
GGUS 0 60.725
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.761102 28.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00364 288.75
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0046289 27.68
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0033953 27.82
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0402375 71.14
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0018686 133.71
VTWIX Vanguard Total World Stock Index I 0.00204 271.38
RSSL Global X Funds 0.11 90.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.297771 33.22
HEJD VictoryShares Hedged Equity Income ETF 0.127522 27.52
DXUV Dimensional ETF Trust 0.0411995 57.21
RFLR Innovator ETFs Trust 0.23 26.55
WUSA WisdomTree US Domestic Economy ETF 0.250077 24.78
CGMM Capital Group U.S. Small and Mid Cap ETF 0.81 28.065
AVUQ Avantis U.S. Quality ETF 0.03 57.4
WSML iShares MSCI World Small-Cap ETF 0.03441 29.34
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