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 $3.69B $5.49B $4.67B $4.28B $4.03B $3.09B
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 1 3 1 2 3 4
Quant Rating Strong Sell Neutral Strong Sell Sell Neutral Buy
Trading
PII THO DOOO BC BC-PC HOG
Last Close $65.6 $103.84 $63.91 $65.75 $24.86 $25.59
High 52 $71.21 $115.54 $68.36 $85.82 $25.13 $34.5
Low 52 $31.97 $64.77 $32.44 $41.93 $22.06 $20.82
Price vs. 52 Week High -7.88 % -10.13 % -6.51 % -23.39 % -1.07 % -25.83 %
Price vs. 52 Week Low 105.19 % 60.32 % 97.01 % 56.81 % 12.69 % 22.91 %
Total Return
PII THO DOOO BC BC-PC HOG
1 Month Return 4.74 % 1.53 % -3.02 % 6.05 % 0.04 % -3.43 %
3 Month Return 27.53 % 9.4 % 24.7 % 15.66 % 4.67 % 5.66 %
6 Month Return 80.37 % 35.61 % 79.47 % 37.04 % 9.47 % 8.34 %
9 Month Return 47.81 % 4.48 % 49.36 % -1.13 % -0.16 % -4.59 %
YTD Return 13.85 % 8.49 % 25.63 % 1.65 % 1.93 % -15.07 %
1 Year Return -4.83 % -4.6 % 29.35 % -21.59 % 0.36 % -22.27 %
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) 4.07 % 1.95 % 0.95 % 2.6 % 2.59 % 2.8 %
Dividend Paid and Capex Coverage Ration (TTM) 2.28 % 3.33 % 1.68 % 2.92 % 2.92 % 2.23 %
Dividend Per Share (TTM) 2.67 % 2.02 % 0.86 % 1.71 % 1.71 % 0.71 %
Payout Ratio (TTM) -99.14 % 30.38 % -165.16 % -47.09 % -47.09 % 17.57 %
Growth
PII THO DOOO BC BC-PC HOG
Asset Growth 0.16 % -8.87 % -2.13 %
Gross Profit Growth -25.16 % -24.41 % -17.08 %
Revenue Growth -19.69 % -18.19 % -11.13 %
Revenue 3 Year -5.04 % 3.71 % 13.69 %
Revenue 5 Year 15.04 % 61.62 % 15.58 %
Revenue 10 Year 87.61 % 90.03 % 37.04 %
EBIT Growth -63.17 % -55.5 % -38.97 %
Net Income Growth -77.96 % -69.05 % -35.56 %
Net Income 3 Yeari Growth Per Share -75.66 % -74.61 % -18.06 %
Net Income 5 Yeari Growth Per Share -62.81 % 225.91 % 28.43 %
Net Income 10 Yeari Growth Per Share -71.42 % -26.25 % -11.28 %
Operating Income Growth -58.54 % -57.6 % -46.52 %
Operating Cash Flow Growth (CFG) -71.03 % -41.19 % 40.93 %
Operating 3 Year CFG -0.92 % -12.99 % 27.53 %
Operating 5 Year CFG -55.48 % 25.97 % 46.39 %
Operating 10 Year CFG -40.65 % 153.96 % 52.67 %
EPS Growth -77.75 % -67.61 % -30.24 %
EPS Diluted Growth -77.61 % -67.62 % -29.36 %
Book Value Per Share -7.95 % -5.3 % 5.19 %
Share Holder 3 Year Equity Growth Per Share 14.31 % 14.45 % 45.04 %
Share Holder 5 Year Equity Growth Per Share 26.59 % 84.42 % 109.69 %
Share Holder 10 Year Equity Growth Per Share 75.41 % 124.99 % 79.08 %
Dividend Per Share Growth 1.34 % 4.74 % 2.6 %
Dividend 3 Year Growth Per Share 4.46 % 31.46 % 15.44 %
Dividend 5 Year Growth Per Share 7.72 % 93.98 % -54.05 %
Dividend 10 Year Growth Per Share 36.31 % 275.1 % -37.01 %
Debt Growth 7.2 % -3.12 % -2.36 %
Free Cash Flow Growth -98.73 % -40.58 % 58.41 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
PII THO DOOO BC BC-PC HOG
Gross Profit Margin TTM 18.26 % 13.99 % 21.22 % 24.65 % 24.65 % 28.98 %
Return on Assets TTM -2.85 % 3.66 % -0.6 % -4.41 % -4.41 % 4.74 %
Return on Equity TTM -12.48 % 6.26 % -8.74 % -13.06 % -13.06 % 15.17 %
Return on Capital Employed TTM 1.95 % 6.03 % 10.57 % -3.27 % -3.27 % 1.83 %
Net Income Per EBT TTM 92.48 % 87.29 % -16.52 % 95.78 % 95.78 % 79.62 %
EBT Per Ebit TTM -304.66 % 70.84 % 53.54 % 181.49 % 181.49 % 470.78 %
EBIT Per Revenue TTM 0.77 % 4.36 % 5.48 % -2.65 % -2.65 % 3.04 %
Cash Flow To Debt Ratio TTM 59.13 % 71.21 % 22.57 % 34.54 % 34.54 % 10.66 %
Receivables Turnover TTM 30.33 13.54 11.14 10.55 10.55 2.88
Payables Turnover TTM 7.06 - 4.97 9.45 9.45 3.22
Inventory Turnover TTM 3.36 6.09 3.4 3.07 3.07 6.1
Fixed Asset Turnover TTM 581.93 % 728.08 % 363.61 % 2998.21 % 2998.21 % -
Asset Turnover TTM 131.67 % 135.59 % 123.27 % 95.76 % 95.76 % 41.62 %
Operating Cash Flow Per Share TTM 13.51 12.41 9.38 11.44 11.44 4.56
Free Cash Flow Per Share TTM 10.22 10.17 4.63 9.53 9.53 3.25
Cash Per Share TTM 589.63 % 1107.63 % 371.85 % 727.49 % 727.49 % 1514.39 %
Operating Cash Flow Sales Ratio TTM 11 % 6.86 % 8.83 % 14.61 % 14.61 % 12.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.64 % 81.95 % 49.37 % 83.3 % 83.3 % 71.24 %
Cash Flow Coverage Ratios TTM 59.13 % 71.21 % 22.57 % 34.54 % 34.54 % 10.66 %
Price To Free Cash Flows Ratio TTM 6.35 10.19 19.36 6.78 6.81 7.89
Price To Operating Cash Flows Ratio TTM 4.86 8.33 9.56 5.75 5.78 5.58
Price Cash Flow Ratio TTM 4.86 8.33 9.56 5.75 5.78 5.58
Income Statement (TTM)
PII THO DOOO BC BC-PC HOG
Revenue $7.18B $9.58B $7.83B $5.24B $5.24B $5.19B
Gross Profit $1.4B $1.34B $1.77B $1.35B $1.35B $1.81B
Gross Profit Ratio 19.57% 13.99% 22.65% 25.79% 25.79% 34.88%
EBITDA $0.57B $0.42B $0.77B $0.62B $0.62B $0.71B
Net Income $0.11B $0.26B $-0.21B $0.13B $0.13B $0.46B
EPS Diluted 1.95 4.84 -2.88 1.93 1.93 3.44
Balance Sheet (MRQ)
PII THO DOOO BC BC-PC HOG
Long Term Debt $1.74B $0.92B $3.03B $2.24B $2.24B $4.52B
Total Liabilities $4.23B $1.19B $6.05B $3.79B $3.79B $8.72B
Total Equity $1.29B $4.29B $0.25B $1.89B $1.89B $3.16B
Total Investments $0.14B $0.14B $0.11B $0.04B $0.04B $5.3B
Total Debt $2.2B $0.92B $3.13B $2.51B $2.51B $7.03B
Total Assets $5.53B $7.07B $6.29B $5.68B $5.68B $11.88B
Cash Flow Statement (TTM)
PII THO DOOO BC BC-PC HOG
Net Income $0.11B $0.26B $-0.21B $0.15B $0.15B $0.45B
Inventory $0.04B $0.03B $0.27B $0.11B $0.11B $0.16B
Dividends Paid $-0.15B $-0.11B $-0.06B $-0.11B $-0.11B $-0.09B
Operating Cash Flow $0.27B $0.58B $0.74B $0.43B $0.43B $1.06B
Capital Expenditure $-0.26B $-0.12B $-0.43B $-0.17B $-0.17B $-0.2B
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ETFs With Exposure to PII
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12203 241.61
VTI Vanguard Total Stock Market Index Fund 0.00485 330.09
IWD iShares Russell 1000 Value ETF 0.00793 204.42
IWF iShares Russell 1000 Growth ETF 0.0013 471.43
SCHB Schwab U.S. Broad Market ETF 0.00524645 25.84
VT Vanguard Total World Stock Index Fund 0.00306 138.83
SCHX Schwab U.S. Large-Cap ETF 0.0084192 26.53
IJH iShares Core S&P Mid-Cap ETF 0.11 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00591 146.51
VIG Vanguard Dividend Appreciation Index Fund 0.01 215.64
MOAT VanEck Morningstar Wide Moat ETF 2.74 100.015
SDY SPDR S&P Dividend ETF 0.152823 137.23
IWB iShares Russell 1000 ETF 0.00354 367.6
VYM Vanguard High Dividend Yield Index Fund 0.01471 140.27
FLOW SPX FLOW, Inc. 0.51 34.0355
SCHV Schwab U.S. Large-Cap Value ETF 0.0191993 28.95
DGRO iShares Core Dividend Growth ETF 0.02445 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003837 88.2
VB Vanguard Small Cap Index Fund 0.04461 253.41
IUSG iShares Core S&P U.S. Growth ETF 0.0113 165.7
SCHA Schwab U.S. Small-Cap ETF 0.0896981 27.74
IUSV iShares Core S&P U.S. Value ETF 0.0127 100.567
SCHM Schwab U.S. Mid-Cap ETF 0.0648432 29.47
BSV Vanguard Short-Term Bond Index Fund 0.00549 78.82
MDY SPDR S&P MIDCAP 400 ETF Trust 0.112191 592.78
DON WisdomTree U.S. MidCap Dividend Fund 0.0015798 50.88
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02341 79.7
IWN iShares Russell 2000 Value ETF 0.25788 175.79
PRF Invesco FTSE RAFI US 1000 ETF 0.034 45.6
DEUS Xtrackers Russell US Multifactor ETF 0.00942342 57.545
IWR iShares Russell Mid-Cap ETF 0.01673 95.41
IWS iShares Russell Mid-Cap Value ETF 0.0234 138.5
IWV iShares Russell 3000 ETF 0.00548 380.8
IWP iShares Russell Mid-Cap Growth ETF 0.01194 139.49
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0394272 26.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.112916 56.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.12098 65.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.234 20.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0367596 25.86
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.93787 82.81
CVY Invesco Zacks Multi-Asset Income ETF 0.577 26.375
VXF Vanguard Extended Market Index Fund 0.03906 208
SCHZ Schwab U.S. Aggregate Bond ETF 0.00259974 23.45
HDG ProShares Hedge Replication ETF 0.0181132 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006187 81.16
VCR Vanguard Consumer Discretionary Fund 0.07795 388.88
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.194123 91.53
DES WisdomTree U.S. SmallCap Dividend Fund 0.64722 32.88
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 128.35
UWM ProShares Ultra Russell2000 0.0949694 45.73
GVI iShares Intermediate Government/Credit Bond ETF 0.00277 107.39
MDYV SPDR S&P 400 Mid Cap Value ETF 0.240968 82.45
IJK iShares S&P Mid-Cap 400 Growth ETF 0.19405 95.97
VTHR Vanguard Russell 3000 Index Fund 0.00486 295.789
VBR Vanguard Small Cap Value Index Fund 0.07883 206.88
SCHK Schwab 1000 Index ETF 0.00826117 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.00805 89.73
AIEQ AI Powered Equity ETF 0.39 44.585
RFV Invesco S&P MidCap 400 Pure Value ETF 1.024 125.555
DHS WisdomTree U.S. High Dividend Fund 0.17298 99.05
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0721359 100.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 123.248
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 90.8514
FTLS First Trust Long/Short Equity ETF -0.02 70.92
MVV ProShares Ultra MidCap400 0.0928214 67.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 35.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0277 243.345
URTY ProShares UltraPro Russell2000 0.0717154 51.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.321 123.34
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.5028
VTWV Vanguard Russell 2000 Value Index Fund 0.22562 154.844
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.233 89.7636
DEW WisdomTree Global High Dividend Fund 0.09619 59.96
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.64 43.4
COWZ Pacer US Cash Cows 100 ETF 0.31 57.87
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.145015 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.957237 57.5644
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0346695 51.03
CWS AdvisorShares Focused Equity ETF 2.14 67.88
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 2.4645 48.4522
DIVB iShares U.S. Dividend and Buyback ETF 0.02589 51.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.3 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02894 83.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 51.445
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 160.302
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 68.23
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.18 55.68
FNK First Trust Mid Cap Value AlphaDEX Fund 0.33 53.6008
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.72 65.71
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 73.65
ISMD Inspire Small/Mid Cap Impact ETF 0.234837 37.63
IUSB iShares Core Total USD Bond Market ETF 0.00232 46.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.24 119.24
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.09921 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21053 99.51
IYC iShares US Consumer Discretionary ETF 0.03343 102.08
IYY iShares Dow Jones U.S. ETF 0.00502 163.43
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.46 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.1 41.34
ISCB iShares Morningstar Small-Cap ETF 0.06229 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.06455 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.12734 66.24
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 107.16
JVAL JPMorgan U.S. Value Factor ETF 0.07 47.66
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0849583 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000209 287.105
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.162 59.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 43.47
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012898 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.075868 131.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.08176 111.66
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.44 43.74
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.153 31.9152
PFM Invesco Dividend Achievers ETF 0.014 50.5822
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 57.22
RYJ Invesco Raymond James SB-1 Equity ETF 0.597 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.04 37.74
SMDV ProShares Russell 2000 Dividend Growers ETF 1.09376 65.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 73.84
SMMD iShares Russell 2500 ETF 0.03462 73.33
SQLV Royce Quant Small-Cap Quality Value ETF 0.69 41.505
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 16.33
UMDD ProShares UltraPro MidCap400 0.0845132 24.355
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
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.255403 89.1688
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.79
VFMF Vanguard U.S. Multifactor ETF 0.02 142.75
VFQY Vanguard U.S. Quality Factor ETF 0.04279 149.14
VFVA Vanguard U.S. Value Factor ETF 0.17 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.028444 203.53
VONE Vanguard Russell 1000 Index Fund 0.00374 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0 121.32
VTWO Vanguard Russell 2000 Index Fund 0.10661 97.68
DWSH AdvisorShares Dorsey Wright Short ETF -1.36 7.1646
IUS Invesco RAFI Strategic US ETF 0.016 55.7484
VETS Pacer Military Times Best Employers ETF 1.39 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.11 34.98
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.11 28.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 46.05
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.15 53.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0347 55.7
VVL.TO Vanguard Global Value Factor ETF 0.10158 60.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00501 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00501 112.24
VQNPX Vanguard Growth and Income Fund 0 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00302 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00302 345.79
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 97.77
VEIPX Vanguard Equity Income Fund 0.03 46.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00302 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00302 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00302 52.75
REVS Columbia Research Enhanced Value ETF 0.03 27.8324
BOUT Innovator IBD Breakout Opportunities ETF 2.4 36.765
FSMD Fidelity Small-Mid Factor ETF 0.22 43.18
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00332145 57.315
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 94.925
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0208807 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0298218 22.97
XMHQ Invesco S&P MidCap Quality ETF 0.67 101.89
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04 54.15
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04386 44.89
SLT Pacer Salt High truBeta US Market ETF 1.39 39.22
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.26 39.0442
LSLT Pacer Salt Low truBeta US Market ETF 1.39 32
AVUV Avantis U.S. Small Cap Value ETF 0.47 97.74
AVUS Avantis U.S. Equity ETF 0.03 109.13
RECS Columbia Research Enhanced Core ETF 0.08 40.34
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 106.24
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 108.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 104.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.64 45.44
VIRS Pacer BioThreat Strategy ETF 1.39 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
AMER Emles Made in America ETF 1.12 26.185
DFAU Dimensional US Core Equity Market ETF 0.00568554 45.97
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.75306 36.37
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.157301 32.165
SVAL iShares US Small Cap Value Factor ETF 0.47 33.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.13 43.54
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00002 73.16
DFUS Dimensional U.S. Equity ETF 0.00348629 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.0946736 57.02
DFAS Dimensional U.S. Small Cap ETF 0.091187 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00202321 38.62
GTR WisdomTree Target Range Fund 0.0001788 25.7809
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 83.106
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00369 85.988
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0693 28.97
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00919 52.532
WTV WisdomTree U.S. Value Fund 1.51068 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.00485 160.66
CDX Simplify High Yield PLUS Credit Hedge ETF -0.252453 22.77
CLSE Convergence Long/Short Equity ETF 0.25 26.86
AVSU Avantis Responsible U.S. Equity ETF 0.02 73.915
MOTE VanEck Morningstar ESG Moat ETF 0.83 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 2.26 44.328
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01561 42750
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.19537 32.435
DHSD.L WisdomTree US Equity Income UCITS ETF 0.19537 26.135
DHSG.L WisdomTree US Equity Income UCITS ETF 0.19537 2305.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.19537 2464.75
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 37.29
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00087 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 96.17
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0348 36.815
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.125038 69.25
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00559 4.2595
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00919 60.84
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00919 49.545
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.045006 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04025 8.596
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 63.4
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04461 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03906 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00485 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00223546 9.06
DFSV Dimensional US Small Cap Value ETF 0.0892767 31.38
DFUV Dimensional US Marketwide Value ETF 0.00222808 44.77
FIG Simplify Macro Strategy ETF -0.203685 44.25
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01171 5.7797
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 3347
DHS.L WisdomTree US Equity Income UCITS ETF 0.19537 1984.6
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.19537 24.245
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004511 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.198134 74.04
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.6139 35.615
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.156574 65.21
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.115964 98.8
AGED.L iShares Ageing Population UCITS ETF 0.34525 9.02
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0348 31.775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0693 2544.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.12122 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00543 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0006 4.6825
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0006 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0006 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0006 4.4485
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00087 5.72
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00559 5.2376
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00087 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00919 41.612
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1239 104.84
NAESX Vanguard Small Cap Index Fund 0.04461 121.36
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.33
STXK Ea Series Trust - Strive 2000 ETF 0.17 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.0118599 42.49
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 33.715
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0 26.355
STXG Strive 1000 Growth ETF 0 50.385
HDUS Hartford Disciplined US Equity ETF 0.102801 64.4305
AGES.L iShares Ageing Population UCITS ETF 0.34525 681.75
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04025 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07883 88.87
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.19537 28.03
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01471 42.29
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07795 201.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00870159 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03906 157.75
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00559 4.522
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.05305 9.765
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 2832
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01561 562.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0233431 31.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.045006 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.1239 121.48
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00543 4.286
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.115 29.86
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.115964 85.32
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00919 36.575
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.19537 22.58
SNXFX Schwab 1000 Index Fund Investor Shares 0.00935897 14.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01561 486.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0006 4.9438
VEXPX Vanguard Explorer Fd 0.06 121.05
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.12122 26708
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.156574 57.37
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 73.515
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0348 2796
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.19537 24.205
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00559 3.8023
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.156574 8.261
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00137 4.92875
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.12122 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.125038 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.045006 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.198134 63.91
HLGE Hartford Longevity Economy ETF 0.0822575 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.34525 7.773
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.156574 75.52
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00919 48.165
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.125038 52.63
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00919 46.2025
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04025 6.526
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004511 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04461 121.38
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02341 21.7
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.6139 27.06
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.12122 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01101 2845.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0006 3.8385
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 38.065
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00087 73.07
VEXRX Vanguard Explorer Fund 0.06 112.63
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 58.52
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00549 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01101 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00306 49.12
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.6139 30.765
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00137 4.1275
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 11.22
SURE AdvisorShares Insider Advantage ETF 0.94 122.05
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.39 41.14
JKJ iShares Morningstar Small-Cap ETF 0.06229 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 56.44
JKG iShares Morningstar Mid-Cap ETF 0.07 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12734 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 72.61
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00559 4.0763
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01171 5.001
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00369 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00137 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00559 4.4033
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
VMNFX Vanguard Market Neutral Fund -0.44118 14.28
HIDV AB Active ETFs, Inc. AB US High 0.0712188 78.635
FFLS The Future Fund Long/Short ETF -1.55 24.75
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.346979 23.51
QIS Simplify Multi-Qis Alternative ETF -0.483027 18.88
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00733 39.52
IJH.AX iShares S&P Mid-Cap ETF 0.11 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00487 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03362 72.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00212 42.64
SPDG SPDR Series Trust 0.030998 39.66
DCOR Dimensional ETF Trust 0.00802471 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.03906 389.28
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 69.12
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 68.1897
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01561 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00955 33.78
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00328 43.385
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00137 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00137 4.624
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 2008.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 20.2
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01101 382
GRPM Invesco S&P MidCap 400 GARP ETF 0.981 117.895
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.4603
GGUS 0 62.61
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.761102 28.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00485 301.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0046289 28.0056
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0033953 27.9106
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0402375 14.49
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0018686 17.51
VTWIX Vanguard Total World Stock Index I 0.00306 283.17
RSSL Global X Funds 0.12 94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.320911 33.2479
HEJD VictoryShares Hedged Equity Income ETF 0.127522 26.9091
DXUV Dimensional ETF Trust 0.0431689 58.035
RFLR Innovator ETFs Trust 0.26 27.88
WUSA WisdomTree US Domestic Economy ETF 0.250077 24.78
CGMM Capital Group U.S. Small and Mid Cap ETF 0.81 28.17
AVUQ Avantis U.S. Quality ETF 0.03 59.525
WSML iShares MSCI World Small-Cap ETF 0.04053 30.0606
LITL Simplify Exchange Traded Funds 0.324076 28.18
GEOA WisdomTree Geo Alpha Opportunities Fund 1.15595 31.972
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
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