Profile
QS ORLY AZO APTV-PA APTV MGA
Company Name QuantumScape Corporation O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $5.97B $79.53B $61.23B $29.42B $17.80B $14.48B
Employees 0.80K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Siva Sivaram Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
QS ORLY AZO APTV-PA APTV MGA
Quant Rating Score 2 2 2 5 2 3
Quant Rating Sell Sell Sell Strong Buy Sell Neutral
Trading
QS ORLY AZO APTV-PA APTV MGA
Last Close $12.95 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $18.44 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $3.48 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -29.77 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 272.13 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
QS ORLY AZO APTV-PA APTV MGA
1 Month Return -15.69 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return 47.16 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return 173.78 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return 133.75 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return 149.52 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return 161.62 % -91.71 % 24.09 % 0 % 47.48 % 11.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
QS ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) -6.97 % 2.36 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) - - - - - 1.94 %
Payout Ratio (TTM) - - - - - 52.47 %
Growth
QS ORLY AZO APTV-PA APTV MGA
Asset Growth -11.96 % 7.36 % 12.68 % -3.97 %
Gross Profit Growth -37.71 % 5.55 % 1.52 % 14.29 %
Revenue Growth - 5.67 % 2.43 % -1.69 %
Revenue 3 Year - 48.21 % 39.56 % 33.15 %
Revenue 5 Year - 117.23 % 110.21 % 37.54 %
Revenue 10 Year - 313.81 % 249.46 % 31.72 %
EBIT Growth -7.46 % 1.91 % -5 % 53.39 %
Net Income Growth -7.35 % 1.71 % -6.17 % -39.18 %
Net Income 3 Yeari Growth Per Share -727.12 % 30.34 % 23.15 % 219.52 %
Net Income 5 Yeari Growth Per Share -339.47 % 126.41 % 102.13 % 80.81 %
Net Income 10 Yeari Growth Per Share 76.34 % 448.13 % 304.76 % 50.45 %
Operating Income Growth -11.88 % 1.98 % -4.71 % 24.97 %
Operating Cash Flow Growth (CFG) -14.39 % 0.51 % 3.77 % 29.01 %
Operating 3 Year CFG -70.78 % 12.4 % 16.26 % 111.16 %
Operating 5 Year CFG -210.29 % 135.55 % 60.69 % 50.87 %
Operating 10 Year CFG 83.2 % 357.83 % 284.23 % 30.31 %
EPS Growth 2.08 % 5.54 % -3.26 % -33.62 %
EPS Diluted Growth 2.08 % 0.74 % -3.13 % -33.01 %
Book Value Per Share -21.4 % 18.29 % 25.89 % -17.15 %
Share Holder 3 Year Equity Growth Per Share -42.67 % -2340 % -15.55 % 11.17 %
Share Holder 5 Year Equity Growth Per Share 267.25 % -555.31 % -445.26 % 130.71 %
Share Holder 10 Year Equity Growth Per Share -86.88 % -221.39 % -277.23 % 298.61 %
Dividend Per Share Growth - - - -100 %
Dividend 3 Year Growth Per Share - - - -100 %
Dividend 5 Year Growth Per Share - - - -100 %
Dividend 10 Year Growth Per Share - - - -100 %
Debt Growth -7.05 % 1.02 % -0.63 % 30.96 %
Free Cash Flow Growth -3.74 % -0.08 % -7.32 % 63.23 %
Updated On 31 Dec 2024 31 Dec 2024 30 Aug 2025 31 Dec 2024
Profitability
QS ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM - 51.59 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM -33.47 % 15.35 % 12.53 % 0.7 % 0.7 % 3.14 %
Return on Equity TTM -39.9 % -239.04 % -65.38 % 1.78 % 1.77 % 8.55 %
Return on Capital Employed TTM -37.9 % 44.58 % 36.07 % 6.44 % 6.44 % 11.54 %
Net Income Per EBT TTM 100 % 78.34 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 91.6 % 93.63 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM - 19.46 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM -335.61 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM - 45.62 30.24 5.87 5.87 4.98
Payables Turnover TTM 10.85 1.21 1.12 5.23 5.23 4.96
Inventory Turnover TTM - 1.5 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM - 140.98 % 183.91 % 540.49 % 477.15 % 356.58 %
Asset Turnover TTM - 107.52 % 98.08 % 87.12 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM -0.43 3.27 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM -0.49 1.89 111.42 6.93 6.93 7.21
Cash Per Share TTM 177.25 % 22.95 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM - 15.53 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 114.35 % 57.68 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM -335.61 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM -21.31 49.92 33 12.03 11.64 7.11
Price To Operating Cash Flows Ratio TTM -22.95 28.8 18.86 8.6 8.32 4.11
Price Cash Flow Ratio TTM -22.95 28.8 18.86 8.6 8.32 4.11
Income Statement (TTM)
QS ORLY AZO APTV-PA APTV MGA
Revenue $0B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $-0.06B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio 0% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $-0.42B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $-0.48B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted -0.94 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
QS ORLY AZO APTV-PA APTV MGA
Long Term Debt $0.08B $10.09B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $0.16B $17.3B $22.77B $13.91B $13.91B $19.1B
Total Equity $1.16B $-0.76B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0.77B $0B $0B $1.5B $1.5B $1.03B
Total Debt $0.09B $10.53B $12.29B $8.09B $8.09B $7.07B
Total Assets $1.32B $16.54B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
QS ORLY AZO APTV-PA APTV MGA
Net Income $-0.48B $2.54B $2.5B $0.18B $0.18B $1.1B
Inventory $0B $-0.6B $-0.89B $-0.24B $-0.24B $0.15B
Dividends Paid $0B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $-0.27B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0.06B $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B
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VTI Vanguard Total Stock Market Index Fund 0.00716 341.49
IWD iShares Russell 1000 Value ETF 0.01 224.89
SCHB Schwab U.S. Broad Market ETF 0.00558533 26.72
VT Vanguard Total World Stock Index Fund 0.00443 148.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.485
IWB iShares Russell 1000 ETF 0.01 379.575
VB Vanguard Small Cap Index Fund 0.06465 278.11
SCHA Schwab U.S. Small-Cap ETF 0.0862769 30.81
LIT Global X Lithium & Battery Tech ETF 0.57 73.79
SCHM Schwab U.S. Mid-Cap ETF 0.0607605 32.75
IWR iShares Russell Mid-Cap ETF 0.03 102.22
IWS iShares Russell Mid-Cap Value ETF 0.04 152.62
IWV iShares Russell 3000 ETF 0.01 394.13
VBK Vanguard Small Cap Growth Index Fund 0.14988 317.905
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.105363 48.845
VXF Vanguard Extended Market Index Fund 0.06271 218.255
VCR Vanguard Consumer Discretionary Fund 0.10131 389.69
PBW Invesco WilderHill Clean Energy ETF 1.17873 34.535
VTHR Vanguard Russell 3000 Index Fund 0.00717 306.2
VONV Vanguard Russell 1000 Value Index Fund 0.01559 98.69
DWAS Invesco DWA SmallCap Momentum ETF 0.307573 102.15
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0898827 101.255
FTLS First Trust Long/Short Equity ETF 0 71.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0056 256.88
VAMO Cambria Value and Momentum ETF 0.67 36.23
BOSS Global X Founder-Run Companies ETF 0.77 25.75
EQAL Invesco Russell 1000 Equal Weight ETF 0.039314 56.925
ETHO Etho Climate Leadership U.S. ETF 0.26 69.6
FTXR First Trust Nasdaq Transportation ETF 1.39 43.06
IYC iShares US Consumer Discretionary ETF 0.06 102.545
IYY iShares Dow Jones U.S. ETF 0.00393 168.51
JHML John Hancock Multifactor Large Cap ETF 0 82.675
JHSC John Hancock Multifactor Small Cap ETF 0.15 46.105
ISCB iShares Morningstar Small-Cap ETF 0.07 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.07 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 71.06
PBD Invesco Global Clean Energy ETF 0.561145 18.29
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.62809 105.205
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.345
SMMD iShares Russell 2500 ETF 0.1 81.08
UGE ProShares Ultra Consumer Goods 0.02 21.45
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.118184 100.34
VFMO Vanguard U.S. Momentum Factor ETF 0.10463 207.475
VONE Vanguard Russell 1000 Index Fund 0.00783 314.055
DRIV Global X Autonomous & Electric Vehicles ETF 0.91 33.18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.081 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00421 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.05938 85.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.00714 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00703 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00716 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00716 115.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0145 45.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00653 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00653 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00443 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00443 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00443 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006835 80.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00255 49.96
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.5
IDRV iShares Self-Driving EV and Tech ETF 1.73 40.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.19
SMOG VanEck Low Carbon Energy ETF 0.7 142.23
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00876 120.795
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 49.96
AVUS Avantis U.S. Equity ETF 0 117.495
BATT Amplify Lithium & Battery Technology ETF 0.72 15.8
VGRO.TO Vanguard Growth ETF Portfolio 0.00261 44.38
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 117.83
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 121.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.39
NIFE Direxion Fallen Knives ETF 1.66804 45.1958
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00319 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00196 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00132 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00068 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0006 26.99
BUZZ VanEck Social Sentiment ETF 0.75 31.18
DFAU Dimensional US Core Equity Market ETF 0.00555626 48.025
SPAK Defiance Next Gen SPAC Derived ETF 1.17 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.31 11.005
CTEC Global X CleanTech ETF 3.38 60.2913
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.45 1.75
DFUS Dimensional U.S. Equity ETF 0.00346016 75.525
DFAS Dimensional U.S. Small Cap ETF 0.0403088 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0145735 41.315
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000344015 59.95
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000193582 617.9
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.5624 20.875
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0023508 172.66
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000344015 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0152121 29.785
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.456317 583.76
W1TA.DE WisdomTree Battery Solutions UCITS ETF 2.25261 42.53
VTSAX Vanguard Total Stock Market Index Fund 0.00716 166.35
DSPC The De-SPAC ETF 4.03 5.74
CLSE Convergence Long/Short Equity ETF -0.26 28.39
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.115879 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.115879 457.05
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0023508 205.45
CTEK.L Global X CleanTech UCITS ETF 3.377 8.887
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08 46645
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000193582 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000193582 734
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 0.91 16.702
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 0.91 11.748
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00837098 50.24
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.5624 23.7375
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.5624 1739.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.5624 24.895
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00837098 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000344015 71.14
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000344015 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000344015 367.675
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.456317 17525
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.456317 194.66
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.456317 12294
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.456317 167.74
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00837098 68.61
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.032232 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.88
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06465 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06271 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00716 166.38
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0357013 27.95
DFUV Dimensional US Marketwide Value ETF 0 50.755
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.6423
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000193582 618.224
VOLT.L WisdomTree Battery Solutions UCITS ETF 2.25261 50.285
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000344015 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000344015 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000344015 336.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000344015 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000344015 192.95
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.456317 141.45
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.115879 543.119
XMOV.SW Xtrackers Future Mobility UCITS ETF 0.307244 128.8
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000193582 36.634
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002486 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007006 85.995
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2175
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.456317 584.36
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.456317 147.752
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0023508 172.828
NAESX Vanguard Small Cap Index Fund 0.06465 133.57
STXK Ea Series Trust - Strive 2000 ETF 0.17 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.000099606 44.175
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.16 36.94
STXG Strive 1000 Growth ETF 0 50.22
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.333
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.5624 1825.1
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.10131 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00432269 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06271 166.41
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.14988 112.31
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 2.25261 3699
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.032232 102.62
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00546 5.891
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 536.1
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000344015 233.575
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00546 5.483
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00546 8.026
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.26 79.545
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000344015 5212.55
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0152121 35.695
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.032232 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.007006 72.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00546 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002486 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06465 133.59
XMOV.DE Xtrackers Future Mobility UCITS ETF 0.307244 109.08
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00981 2956
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 0.368924 102.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00981 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00443 52.23
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
MEME Roundhill MEME ETF 6.89 6.91
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.115879 543
AVSC Avantis U.S. Small Cap Equity ETF 0.61 65.165
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 2.59047 28.92
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.586
VMNFX Vanguard Market Neutral Fund -0.22508 14.11
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0583452 22.325
QIS Simplify Multi-Qis Alternative ETF -0.0906706 13.7724
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.7397 27.015
VTS.AX Vanguard US Total Market Shares Index ETF 0.00716 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04563 75.32
DCOR Dimensional ETF Trust 0.00289309 76.54
AVLC American Century ETF Trust 0 81.97
VEMPX Vanguard Extended Market Index InstlPlus 0.06271 410.63
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.68
WRNW.MI WisdomTree Renewable Energy UCITS ETF 1.1041 26.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00981 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.6302
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00716 312.11
IBAT iShares Energy Storage & Materials ETF 1.57 34.83
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0180633 15.28
EHLS Even Herd Long Short ETF 0.12 25.655
VSGIX Vanguard Small Cap Growth Index I 0.14988 89.94
VTWIX Vanguard Total World Stock Index I 0.00443 301.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000344015 253
DXUV Dimensional ETF Trust 0.0285433 63.22
RFLR Innovator ETFs Trust 0.23 29.76
WUSA WisdomTree US Domestic Economy ETF -0.236137 24.78
ITDJ iShares Trust 0 30.745
FTKI First Trust Exchange-Traded Fun 0.000001 19.8938
WSML iShares MSCI World Small-Cap ETF 0.03 33.44
ELFY ALPS Electrification Infrastructure ETF 0.62 40.29
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.33
XMOV.SG Xtrackers Future Mobility UCITS 0.307244 108.74
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
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