Profile
PII DOOO THO BC LCII HOG
Company Name Polaris Inc. BRP Inc. Thor Industries, Inc. Brunswick Corporation LCI Industries 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 $3.86B $5.66B $5.52B $4.85B $2.78B $2.63B
Employees 15.00K 16.50K 22.30K 15.00K 11.50K 5.90K
CEO Michael Todd Speetzen Jose Boisjoli Robert W. Martin David Foulkes Jason D. Lippert Arthur Francis Starrs
Ratings
PII DOOO THO BC LCII HOG
Quant Rating Score 1 1 4 2 4 4
Quant Rating Strong Sell Strong Sell Buy Sell Buy Buy
Trading
PII DOOO THO BC LCII HOG
Last Close $62.63 $63.93 $96.39 $62.08 $104.89 $23.89
High 52 $71.21 $68.36 $115.54 $85.82 $126.7 $34.5
Low 52 $31.97 $32.44 $64.77 $41.93 $75.07 $20.82
Price vs. 52 Week High -12.05 % -6.48 % -16.57 % -27.66 % -17.21 % -30.75 %
Price vs. 52 Week Low 95.9 % 97.07 % 48.82 % 48.06 % 39.72 % 14.75 %
Total Return
PII DOOO THO BC LCII HOG
1 Month Return -5.85 % -5.19 % -7.91 % -2.86 % 19 % -10.66 %
3 Month Return 10.97 % 10.11 % -9.11 % -1.62 % 2.6 % -13.69 %
6 Month Return 59.61 % 70.89 % 16.92 % 16.67 % 14.85 % -3.32 %
9 Month Return 35.42 % 46.33 % -7.43 % -4.18 % -4.76 % -9.16 %
YTD Return 8.69 % 25.67 % 0.71 % -4.02 % 1.45 % -20.71 %
1 Year Return -4.88 % 31.41 % -10.71 % -21.94 % -7.93 % -26.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PII DOOO THO BC LCII HOG
Dividend Yield Percentage (TTM) 3.91 % 0.83 % 1.94 % 2.31 % 4 % 3.37 %
Dividend Paid and Capex Coverage Ration (TTM) 2.28 % 1.68 % 2.39 % 2.92 % 2.18 % 2.23 %
Dividend Per Share (TTM) 2.68 % 0.86 % 2.02 % 1.72 % 4.6 % 0.72 %
Payout Ratio (TTM) -99.14 % -165.16 % 28.52 % -47.09 % 64.48 % 17.57 %
Growth
PII DOOO THO BC LCII HOG
Asset Growth 0.16 % -2.13 %
Gross Profit Growth -26.34 % -17.08 %
Revenue Growth -19.69 % -11.13 %
Revenue 3 Year 4.65 % 13.69 %
Revenue 5 Year 15.04 % 15.58 %
Revenue 10 Year 87.61 % 37.04 %
EBIT Growth -62.46 % -38.97 %
Net Income Growth -77.96 % -35.56 %
Net Income 3 Yeari Growth Per Share -75.66 % -18.06 %
Net Income 5 Yeari Growth Per Share -62.81 % 28.43 %
Net Income 10 Yeari Growth Per Share -71.42 % -11.28 %
Operating Income Growth -64.97 % -46.52 %
Operating Cash Flow Growth (CFG) -71.03 % 40.93 %
Operating 3 Year CFG -0.92 % 27.53 %
Operating 5 Year CFG -55.48 % 46.39 %
Operating 10 Year CFG -40.65 % 52.67 %
EPS Growth -77.75 % -30.24 %
EPS Diluted Growth -77.61 % -29.36 %
Book Value Per Share -7.95 % 5.19 %
Share Holder 3 Year Equity Growth Per Share 14.31 % 45.04 %
Share Holder 5 Year Equity Growth Per Share 26.59 % 109.69 %
Share Holder 10 Year Equity Growth Per Share 75.41 % 79.08 %
Dividend Per Share Growth 1.34 % 2.6 %
Dividend 3 Year Growth Per Share 4.46 % 15.44 %
Dividend 5 Year Growth Per Share 7.72 % -54.05 %
Dividend 10 Year Growth Per Share 36.31 % -37.01 %
Debt Growth 7.2 % -2.36 %
Free Cash Flow Growth -98.73 % 58.41 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
PII DOOO THO BC LCII HOG
Gross Profit Margin TTM 18.26 % 21.22 % 14.05 % 24.65 % 23.64 % 28.98 %
Return on Assets TTM -2.85 % -0.6 % 4.03 % -4.41 % 5.65 % 4.74 %
Return on Equity TTM -12.48 % -8.74 % 6.73 % -13.06 % 13.03 % 15.17 %
Return on Capital Employed TTM 1.95 % 10.57 % 8.09 % -3.27 % 9.74 % 1.83 %
Net Income Per EBT TTM 92.48 % -16.52 % 85.52 % 95.78 % 74.49 % 79.62 %
EBT Per Ebit TTM -304.66 % 53.54 % 74.32 % 181.49 % 92.23 % 470.78 %
EBIT Per Revenue TTM 0.77 % 5.48 % 4.52 % -2.65 % 6.53 % 3.04 %
Cash Flow To Debt Ratio TTM 59.13 % 22.57 % 17743.41 % 34.54 % 29.9 % 10.66 %
Receivables Turnover TTM 30.33 11.14 17.65 10.55 10.97 2.88
Payables Turnover TTM 7.06 4.97 12.78 9.45 13.81 3.22
Inventory Turnover TTM 3.36 3.4 5.77 3.07 4.11 6.1
Fixed Asset Turnover TTM 581.93 % 363.61 % 748.15 % 2998.21 % 599.21 % -
Asset Turnover TTM 131.67 % 123.27 % 140.54 % 95.76 % 126 % 41.62 %
Operating Cash Flow Per Share TTM 13.51 9.38 9.53 11.44 14.71 4.56
Free Cash Flow Per Share TTM 10.22 4.63 7.08 9.53 12.7 3.25
Cash Per Share TTM 589.63 % 371.85 % 967.69 % 727.49 % 818.9 % 1514.39 %
Operating Cash Flow Sales Ratio TTM 11 % 8.83 % 5.11 % 14.61 % 8.98 % 12.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.64 % 49.37 % 74.26 % 83.3 % 86.34 % 71.24 %
Cash Flow Coverage Ratios TTM 59.13 % 22.57 % 17743.41 % 34.54 % 29.9 % 10.66 %
Price To Free Cash Flows Ratio TTM 6.63 22.35 14.8 7.69 8.99 6.71
Price To Operating Cash Flows Ratio TTM 5.07 11.03 10.93 6.52 7.82 4.69
Price Cash Flow Ratio TTM 5.07 11.03 10.93 6.52 7.82 4.69
Income Statement (TTM)
PII DOOO THO BC LCII HOG
Revenue $7.18B $7.83B $9.58B $5.24B $3.74B $5.19B
Gross Profit $1.4B $1.77B $1.34B $1.35B $0.88B $1.81B
Gross Profit Ratio 19.57% 22.65% 13.99% 25.79% 23.51% 34.88%
EBITDA $0.57B $0.77B $0.62B $0.62B $0.34B $0.71B
Net Income $0.11B $-0.21B $0.26B $0.13B $0.14B $0.46B
EPS Diluted 1.95 -2.88 4.84 1.93 5.6 3.44
Balance Sheet (MRQ)
PII DOOO THO BC LCII HOG
Long Term Debt $1.74B $3.03B $0.95B $2.24B $0.96B $4.52B
Total Liabilities $4.23B $6.05B $2.78B $3.79B $1.51B $8.72B
Total Equity $1.29B $0.25B $4.29B $1.89B $1.39B $3.16B
Total Investments $0.14B $0.11B $0.14B $0.04B $0B $5.3B
Total Debt $2.2B $3.13B $0.92B $2.51B $1B $7.03B
Total Assets $5.53B $6.29B $7.07B $5.68B $2.89B $11.88B
Cash Flow Statement (TTM)
PII DOOO THO BC LCII HOG
Net Income $0.11B $-0.21B $0.26B $0.15B $0.14B $0.45B
Inventory $0.04B $0.27B $0.03B $0.11B $0.05B $0.16B
Dividends Paid $-0.15B $-0.06B $-0.11B $-0.11B $-0.11B $-0.09B
Operating Cash Flow $0.27B $0.74B $0.58B $0.43B $0.37B $1.06B
Capital Expenditure $-0.26B $-0.43B $-0.12B $-0.17B $-0.04B $-0.2B
Related Stocks
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FRZA 0.2
FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
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HOG Harley-Davidson, Inc. 21.235
LCII LCI Industries 121.91
MAMO Massimo Group Common Stock 4.96
MBUU Malibu Boats, Inc. 29.36
MCFT MasterCraft Boat Holdings, Inc. 19.64
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MPX Marine Products Corporation 9
ONEW OneWater Marine Inc. 10.535
REE REE Automotive Ltd. 0.672
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 104.28
ETFs With Exposure to PII
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12598 248.81
VTI Vanguard Total Stock Market Index Fund 0.00542 333.26
IWD iShares Russell 1000 Value ETF 0.00793 209.06
IWF iShares Russell 1000 Growth ETF 0.0013 467.44
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00786 83.785
SCHB Schwab U.S. Broad Market ETF 0.0054791 25.995
VT Vanguard Total World Stock Index Fund 0.00332 140.44
SCHX Schwab U.S. Large-Cap ETF 0.0084192 26.635
IJH iShares Core S&P Mid-Cap ETF 0.11 66.295
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00555 147.38
VIG Vanguard Dividend Appreciation Index Fund 0.01 219.33
MOAT VanEck Morningstar Wide Moat ETF 2.74 104.72
SDY SPDR S&P Dividend ETF 0.155486 141.03
IWB iShares Russell 1000 ETF 0.00354 369.615
VYM Vanguard High Dividend Yield Index Fund 0.0164 143.755
FLOW SPX FLOW, Inc. 0.49 36.22
SCHV Schwab U.S. Large-Cap Value ETF 0.0191993 29.47
BIV Vanguard Intermediate-Term Bond Index Fund 0.00857 77.98
DGRO iShares Core Dividend Growth ETF 0.02445 69.18
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003837 88.82
VB Vanguard Small Cap Index Fund 0.05037 259.785
IUSG iShares Core S&P U.S. Growth ETF 0.0113 165.29
SCHA Schwab U.S. Small-Cap ETF 0.0913618 28.725
IUSV iShares Core S&P U.S. Value ETF 0.01309 102.24
BND Vanguard Total Bond Market Index Fund 0.00143 74.145
SCHM Schwab U.S. Mid-Cap ETF 0.0648432 30.175
BSV Vanguard Short-Term Bond Index Fund 0.00575 78.755
MDY SPDR S&P MIDCAP 400 ETF Trust 0.113719 607.95
DON WisdomTree U.S. MidCap Dividend Fund 0.0015798 52.45
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01481 79.63
IWN iShares Russell 2000 Value ETF 0.26064 184.35
PRF Invesco FTSE RAFI US 1000 ETF 0.036778 46.83
DEUS Xtrackers Russell US Multifactor ETF 0.00942342 58.53
IWR iShares Russell Mid-Cap ETF 0.01673 96.39
IWS iShares Russell Mid-Cap Value ETF 0.0234 141.145
IWV iShares Russell 3000 ETF 0.00571 383.325
IWP iShares Russell Mid-Cap Growth ETF 0.01194 137.175
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0401723 27.07
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.114537 58.375
EZM WisdomTree U.S. MidCap Earnings Fund 0.04296 67.71
PEY Invesco High Yield Equity Dividend Achievers ETF 2.44334 20.735
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0374459 26.445
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.95954 86.205
CVY Invesco Zacks Multi-Asset Income ETF 0.577 27.115
VXF Vanguard Extended Market Index Fund 0.04448 210.625
SCHZ Schwab U.S. Aggregate Bond ETF 0.00412993 23.465
HDG ProShares Hedge Replication ETF 0.0179251 51.64
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006413 81.96
VCR Vanguard Consumer Discretionary Fund 0.09906 402.54
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.194123 92.74
DES WisdomTree U.S. SmallCap Dividend Fund 0.65166 34.33
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 132.61
UWM ProShares Ultra Russell2000 0.0932086 48.315
GVI iShares Intermediate Government/Credit Bond ETF 0.00277 107.675
MDYV SPDR S&P 400 Mid Cap Value ETF 0.241272 85.75
IJK iShares S&P Mid-Cap 400 Growth ETF 0.19405 97
VTHR Vanguard Russell 3000 Index Fund 0.00537 298.84
VBR Vanguard Small Cap Value Index Fund 0.08935 214.8
SCHK Schwab 1000 Index ETF 0.00826117 32.49
VONV Vanguard Russell 1000 Value Index Fund 0.00805 92.22
AIEQ AI Powered Equity ETF 0.39 45.02
RFV Invesco S&P MidCap 400 Pure Value ETF 1.09014 129.75
DHS WisdomTree U.S. High Dividend Fund 0.17583 102.43
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0721359 104.63
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 126.665
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 91.34
FTLS First Trust Long/Short Equity ETF -0.02 70.65
MVV ProShares Ultra MidCap400 0.0927277 70.77
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 36.55
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0284 248.59
URTY ProShares UltraPro Russell2000 0.0763236 55.31
RWK Invesco S&P MidCap 400 Revenue ETF 0.33702 128.08
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 57.88
VTWV Vanguard Russell 2000 Value Index Fund 0.25397 163.41
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.233 89.7636
DEW WisdomTree Global High Dividend Fund 0.0979 61.91
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.65 45.065
COWZ Pacer US Cash Cows 100 ETF 0.31 60.615
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.145015 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.957237 59.87
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0346695 51.03
CWS AdvisorShares Focused Equity ETF 2.14 69.12
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 2.48266 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.02589 53.06
DMRM DeltaShares S&P 400 Managed Risk ETF 0.3 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.02065 84.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 52.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 89.89
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 161.45
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 69.18
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.18 57.035
FNK First Trust Mid Cap Value AlphaDEX Fund 0.33 56.19
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.72 69.275
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 114.505
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 77.105
GTO Invesco Total Return Bond ETF 0.092202 47.62
ISMD Inspire Small/Mid Cap Impact ETF 0.234402 39.325
IUSB iShares Core Total USD Bond Market ETF 0.00232 46.745
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.24 121.37
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11071 112.74
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.23588 103.57
IYC iShares US Consumer Discretionary ETF 0.03343 104.4
IYY iShares Dow Jones U.S. ETF 0.00502 164.13
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.46 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.1 42.73
ISCB iShares Morningstar Small-Cap ETF 0.06336 65.397
ISCG iShares Morningstar Small-Cap Growth ETF 0.06455 55.71
ISCV iShares Morningstar Small-Cap Value ETF 0.12863 69.07
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 109.72
JVAL JPMorgan U.S. Value Factor ETF 0.07 49.25
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.081279 51.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000211 289.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.162 60.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.22175 45.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012898 130.06
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.075868 134.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.08176 115.33
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.44 44.545
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.153 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.122065 24.38
PFM Invesco Dividend Achievers ETF 0.014926 51.44
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 57.96
RYJ Invesco Raymond James SB-1 Equity ETF 0.597 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.04 38.98
SMDV ProShares Russell 2000 Dividend Growers ETF 1.10834 68.965
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 75.2
SMMD iShares Russell 2500 ETF 0.03462 75.37
SQLV Royce Quant Small-Cap Quality Value ETF 0.66 44.13
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 17.3
UMDD ProShares UltraPro MidCap400 0.0814807 26.225
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 0.259185 92.24
VALQ American Century STOXX U.S. Quality Value ETF 0.12 66.415
VBF Invesco Bond Fund 0.119731 15.485
VFMF Vanguard U.S. Multifactor ETF 0.02 151.865
VFQY Vanguard U.S. Quality Factor ETF 0.04279 155.84
VFVA Vanguard U.S. Value Factor ETF 0.17 134.82
VLU SPDR S&P 1500 Value Tilt ETF 0.029851 210.46
VONE Vanguard Russell 1000 Index Fund 0.00374 306.89
VONG Vanguard Russell 1000 Growth Index Fund 0 120.4
VTC Vanguard Total Corporate Bond ETF 0.009 77.71
VTWO Vanguard Russell 2000 Index Fund 0.11956 100.9
DWSH AdvisorShares Dorsey Wright Short ETF -1.36 6.765
IUS Invesco RAFI Strategic US ETF 0.016 56.89
VETS Pacer Military Times Best Employers ETF 1.38 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.03
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.515
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.11 35.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.11 29.37
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 47.45
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.15 55.01
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0342 56.16
VVL.TO Vanguard Global Value Factor ETF 0.10158 63.03
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00547 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00547 112.45
VQNPX Vanguard Growth and Income Fund 0 65.68
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00302 172.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00302 346.24
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.03 101.09
VEIPX Vanguard Equity Income Fund 0.03 48.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0006 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0006 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.0006 52.85
REVS Columbia Research Enhanced Value ETF 0.03 28.16
BOUT Innovator IBD Breakout Opportunities ETF 2.4 36.4
FSMD Fidelity Small-Mid Factor ETF 0.22 44.705
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00332145 58.73
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 95.655
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0203152 24.945
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0235909 23.065
XMHQ Invesco S&P MidCap Quality ETF 0.67 103.55
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.143489 18.885
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04 55.875
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04386 46.28
SLT Pacer Salt High truBeta US Market ETF 1.38 39.22
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.26 39.0442
LSLT Pacer Salt Low truBeta US Market ETF 1.38 32
AVUV Avantis U.S. Small Cap Value ETF 0.5 103.835
AVUS Avantis U.S. Equity ETF 0.03 111
RECS Columbia Research Enhanced Core ETF 0.08 40.46
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 109.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 114.19
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 107.42
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.62 46.68
VIRS Pacer BioThreat Strategy ETF 1.38 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.38
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.37
XEQT.TO iShares Core Equity ETF Portfolio 0 39.77
XGRO.TO iShares Core Growth ETF Portfolio 0 34.87
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
AMER Emles Made in America ETF 1.12 26.185
DFAU Dimensional US Core Equity Market ETF 0.00712268 46.415
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.75306 35.85
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.17214 33.325
SVAL iShares US Small Cap Value Factor ETF 0.47 35.255
XJH iShares ESG Screened S&P Mid-Cap ETF 0.13 44.91
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00002 73.48
DFUS Dimensional U.S. Equity ETF 0.00537451 73.48
DFAT Dimensional U.S. Targeted Value ETF 0.10123 60.385
DFAS Dimensional U.S. Small Cap ETF 0.0893914 70.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.00804424 39.37
GTR WisdomTree Target Range Fund 0.0001788 25.28
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00104 80.724
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00365 86.266
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0718 29.56
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0089 52.098
WTV WisdomTree U.S. Value Fund 1.51068 94.2
VTSAX Vanguard Total Stock Market Index Fund 0.00542 160.97
CDX Simplify High Yield PLUS Credit Hedge ETF -0.252453 22.43
CLSE Convergence Long/Short Equity ETF 0 26.99
AVSU Avantis Responsible U.S. Equity ETF 0.05 75.85
MOTE VanEck Morningstar ESG Moat ETF 0.83 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 2.26 45.18
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01589 44442.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.28843 34.29
DHSD.L WisdomTree US Equity Income UCITS ETF 0.28843 27.615
DHSG.L WisdomTree US Equity Income UCITS ETF 0.28843 2436.75
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.28843 2560.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 45.97
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 38.87
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00104 4.8635
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00104 94.66
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0362 38.175
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.123418 73.34
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0057 4.176
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0089 61.1709
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0089 49.783
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.043831 128.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04074 9.078
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.58
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 64.82
VBTIX Vanguard Total Bond Market Index Fund 0.00143 9.77
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05037 123.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04448 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00542 160.99
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00223546 9.03
DFSV Dimensional US Small Cap Value ETF 0.0852012 33.335
DFUV Dimensional US Marketwide Value ETF 0.00034725 46.255
FIG Simplify Macro Strategy ETF -0.203685 37.035
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0119 6.1055
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 3436
DHS.L WisdomTree US Equity Income UCITS ETF 0.28843 2062.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.28843 25.125
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004274 245.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.189252 79.49
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.50972 36.99
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.14921 66.74
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.111766 103.54
AGED.L iShares Ageing Population UCITS ETF 0.34213 9.5425
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2062.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0362 32.49
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0718 2591
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.120625 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00538 4.99825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.684
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.5733
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 5.799
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.466
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00104 5.736
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0057 5.2629
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00104 4.3555
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0089 40.781
SC0K.DE Invesco Russell 2000 UCITS ETF 0.129 109.5
NAESX Vanguard Small Cap Index Fund 0.05037 123.77
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00143 9.77
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 33.275
STXK Ea Series Trust - Strive 2000 ETF 0.18 33.615
DFSU Dimensional US Sustainability Core 1 ETF 0.0148543 43.155
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 34.905
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0 27.32
STXG Strive 1000 Growth ETF 0 50.265
HDUS Hartford Disciplined US Equity ETF 0.102801 65.28
AGES.L iShares Ageing Population UCITS ETF 0.34213 712.625
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04074 7.728
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08935 92
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.28843 29.255
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0164 43.43
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09906 205.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00870159 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04448 158.74
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00786 22.55
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0057 4.4835
UBUM.DE UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF 1.02618 10.162
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 2903
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01589 596.201
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0233431 31.83
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.043831 95.885
RTYS.L Invesco Russell 2000 UCITS ETF 0.129 128.58
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00538 4.2589
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.120944 31.14
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.111766 88.16
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0089 35.845
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.28843 23.545
SNXFX Schwab 1000 Index Fund Investor Shares 0.00935897 14.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01589 508
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 4.9324
VEXPX Vanguard Explorer Fd 0.06 122.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.120625 27785.5
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.14921 58.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 75.34
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 74.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0362 2853
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.28843 25.48
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0057 3.6811
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.14921 8.525
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.9265
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.120625 372.15
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.123418 62.45
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.043831 109.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.189252 67.63
HLGE Hartford Longevity Economy ETF 0.0822575 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.34213 8.146
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.14921 78.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0089 48.024
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.123418 54.76
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0089 45.6495
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04074 6.7735
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004274 288.89
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05037 123.81
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01481 21.66
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.50972 27.585
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.120625 317.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01068 2879
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00059 3.8034
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 39.175
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00104 70.72
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00857 10.57
VEXRX Vanguard Explorer Fund 0.06 114.09
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 59.42
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00575 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01068 36.625
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00332 49.33
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.50972 31.505
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00125 4.1425
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.170399 16.75
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 11.43
SURE AdvisorShares Insider Advantage ETF 0.94 129.005
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.38 41.14
JKJ iShares Morningstar Small-Cap ETF 0.06336 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.15 59.76
COVAX Columbia Small Cap Value Fund II Class A 0 12.98
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 0.12863 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 75.31
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00143 9.77
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0057 3.9809
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01178 5.209
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00365 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00125 5.5043
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0057 4.3217
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
VMNFX Vanguard Market Neutral Fund -0.41556 14.43
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 53.47
HIDV AB Active ETFs, Inc. AB US High 0.0712188 80.54
FFLS The Future Fund Long/Short ETF -1.55 24.625
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.346979 23.38
QIS Simplify Multi-Qis Alternative ETF -0.483027 15.4
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0075 39.51
IJH.AX iShares S&P Mid-Cap ETF 0.11 50.29
VTS.AX Vanguard US Total Market Shares Index ETF 0.00542 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03755 74.34
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00362 42.58
SPDG SPDR Series Trust 0.031291 41.315
DCOR Dimensional ETF Trust 0.0124329 73.14
VEMPX Vanguard Extended Market Index InstlPlus 0.04448 391.71
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00143 9.77
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 70.87
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 72.21
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01589 507.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00955 35.205
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00328 43.825
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.3092
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.609
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 2090.25
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01923 20.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01068 382
VTBNX Vanguard Total Bond Market II Idx I 0.00141 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 0.981 120.73
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 54
GGUS 0 63
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.761102 29.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00542 302.01
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0046289 29.04
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0033953 29.2799
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0402375 14.36
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0018686 17.08
JLQD Janus Henderson Sustainable Cor 0.81 42.13
VTWIX Vanguard Total World Stock Index I 0.00332 284.38
RSSL Global X Funds 0.12 98.03
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.321181 34.95
HEJD VictoryShares Hedged Equity Income ETF 0.127522 26.74
DXUV Dimensional ETF Trust 0.00708597 59.66
RFLR Innovator ETFs Trust 0.27 28.79
WUSA WisdomTree US Domestic Economy ETF 0.250077 24.78
CGMM Capital Group U.S. Small and Mid Cap ETF 0.81 28.98
GTOS Invesco Short Duration Total Return Bond ETF 0.432022 25.19
AVUQ Avantis U.S. Quality ETF 0.03 59.56
WSML iShares MSCI World Small-Cap ETF 0.04113 30.52
LITL Simplify Exchange Traded Funds 0.324076 29.9555
GEOA WisdomTree Geo Alpha Opportunities Fund 1.18034 32.8187
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 51.3446
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.2 25
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