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 $81.59B $63.02B $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 51.21 33.97 12.04 11.64 7.11
Price To Operating Cash Flows Ratio TTM -22.95 29.55 19.41 8.61 8.32 4.11
Price Cash Flow Ratio TTM -22.95 29.55 19.41 8.61 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 $0B $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 $-0.47B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $-0.44B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted -0.76 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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ETFs With Exposure to QS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00598 336.65
IWD iShares Russell 1000 Value ETF 0.01 223.71
SCHB Schwab U.S. Broad Market ETF 0.00555187 26.33
VT Vanguard Total World Stock Index Fund 0.00356 146.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
IWB iShares Russell 1000 ETF 0.01 373.74
VB Vanguard Small Cap Index Fund 0.05281 276.3
SCHA Schwab U.S. Small-Cap ETF 0.0856089 30.61
LIT Global X Lithium & Battery Tech ETF 0.57 72.7
SCHM Schwab U.S. Mid-Cap ETF 0.0607605 32.55
IWR iShares Russell Mid-Cap ETF 0.03 101.72
IWS iShares Russell Mid-Cap Value ETF 0.03 152.27
IWV iShares Russell 3000 ETF 0 388.3
VBK Vanguard Small Cap Growth Index Fund 0.12318 315.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.091313 48.4559
VXF Vanguard Extended Market Index Fund 0.05201 216.28
VCR Vanguard Consumer Discretionary Fund 0.08474 383.87
PBW Invesco WilderHill Clean Energy ETF 1.05286 33.48
VTHR Vanguard Russell 3000 Index Fund 0.00596 301.597
VONV Vanguard Russell 1000 Value Index Fund 0.01559 98.19
DWAS Invesco DWA SmallCap Momentum ETF 0.307573 100.36
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0898827 99.7
FTLS First Trust Long/Short Equity ETF 0 70.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0051 253.36
VAMO Cambria Value and Momentum ETF 0.61 35.99
BOSS Global X Founder-Run Companies ETF 0.77 25.75
EQAL Invesco Russell 1000 Equal Weight ETF 0.033524 56.79
ETHO Etho Climate Leadership U.S. ETF 0.26 70.01
FTXR First Trust Nasdaq Transportation ETF 1.39 42.5716
IYC iShares US Consumer Discretionary ETF 0.06 101.47
IYY iShares Dow Jones U.S. ETF 0.00393 165.99
JHML John Hancock Multifactor Large Cap ETF 0 81.75
JHSC John Hancock Multifactor Small Cap ETF 0.15 46.01
ISCB iShares Morningstar Small-Cap ETF 0.06 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.06 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.06 73.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 70.48
PBD Invesco Global Clean Energy ETF 0.481981 18.11
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.62809 104.925
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 78.86
SMMD iShares Russell 2500 ETF 0.08 80.48
UGE ProShares Ultra Consumer Goods 0.02 21.91
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.102524 99.78
VFMO Vanguard U.S. Momentum Factor ETF 0.10463 205.14
VONE Vanguard Russell 1000 Index Fund 0.00645 309.17
DRIV Global X Autonomous & Electric Vehicles ETF 0.79 32.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.081 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0035 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.05938 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00598 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00591 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00598 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00598 113.36
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0145 44.78
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00547 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00547 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00443 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00443 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00443 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005845 79.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00212 49.68
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.367
IDRV iShares Self-Driving EV and Tech ETF 1.45 39.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 96.555
SMOG VanEck Low Carbon Energy ETF 0.68 141.294
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.0073 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 49.69
AVUS Avantis U.S. Equity ETF 0 115.98
BATT Amplify Lithium & Battery Technology ETF 1.07 15.44
VGRO.TO Vanguard Growth ETF Portfolio 0.00261 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 117.435
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 114.66
NIFE Direxion Fallen Knives ETF 1.66804 45.1958
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0 36.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00267 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00196 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00109 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00055 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00045 27.01
BUZZ VanEck Social Sentiment ETF 0.75 30.58
DFAU Dimensional US Core Equity Market ETF 0.00535714 47.29
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 3.04 58.9349
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.45 1.75
DFUS Dimensional U.S. Equity ETF 0.00332815 74.35
DFAS Dimensional U.S. Small Cap ETF 0.0450381 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0135562 40.79
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000344015 59.226
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000193582 611.72
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.479 20.91
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0023508 171.5
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000344015 332.63
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0152121 28.96
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.44795 582.38
W1TA.DE WisdomTree Battery Solutions UCITS ETF 1.92524 42.16
VTSAX Vanguard Total Stock Market Index Fund 0.00598 163.89
DSPC The De-SPAC ETF 4.03 5.74
CLSE Convergence Long/Short Equity ETF -0.24 28.23
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.115879 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.115879 451.65
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0023508 204.65
CTEK.L Global X CleanTech UCITS ETF 3.015 8.787
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.07 46695
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000193582 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.000193582 725.9
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 0.79 16.63
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 0.79 11.702
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00837098 50.02
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.479 23.435
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.479 1739.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.479 24.795
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00837098 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000344015 70.3125
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000344015 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000344015 363.85
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.44795 17488
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.44795 193.41
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.44795 12316
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.44795 167.82
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00837098 68.21
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.031464 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.853
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.135
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05281 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05201 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00598 163.92
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 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.6079
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.000193582 611.809
VOLT.L WisdomTree Battery Solutions UCITS ETF 1.92524 49.64
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000344015 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000344015 251.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000344015 332.6
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000344015 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000344015 190.53
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.44795 141.455
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.115879 537.342
XMOV.SW Xtrackers Future Mobility UCITS ETF 0.25938 127.82
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.000193582 36.227
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002421 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006026 85.805
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2169.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.44795 582.62
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.44795 147.066
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0023508 171
NAESX Vanguard Small Cap Index Fund 0.06465 132.31
STXK Ea Series Trust - Strive 2000 ETF 0.16 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.000099606 43.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.14 36.48
STXG Strive 1000 Growth ETF 0 49.23
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.3
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 0.479 1819.8
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08474 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00432269 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06271 164.02
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.12318 110.68
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 1.92524 3654.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.031464 102.26
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00546 5.819
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 536.2
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000344015 230.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00546 5.437
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00546 7.935
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.26 78.755
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000344015 5158.8
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0152121 34.73
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.031464 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006026 72.22
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00546 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002421 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05281 132.33
XMOV.DE Xtrackers Future Mobility UCITS ETF 0.25938 108.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01018 2936
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 0.01018 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00356 51.77
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
MEME Roundhill MEME ETF 6.89 6.65
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.115879 537.3
AVSC Avantis U.S. Small Cap Equity ETF 0.61 64.82
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 0.06 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.574
VMNFX Vanguard Market Neutral Fund -0.22508 14.19
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0583452 22.325
QIS Simplify Multi-Qis Alternative ETF -0.0906706 14.04
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.51077 26.3476
VTS.AX Vanguard US Total Market Shares Index ETF 0.00598 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03812 74.47
DCOR Dimensional ETF Trust 0.0031114 75.52
AVLC American Century ETF Trust 0 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.05201 404.75
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.55
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.944054 25.895
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01018 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00598 307.49
IBAT iShares Energy Storage & Materials ETF 1.3 34.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0180633 15.21
EHLS Even Herd Long Short ETF 0.12 25.6184
VSGIX Vanguard Small Cap Growth Index I 0.12318 88.64
VTWIX Vanguard Total World Stock Index I 0.00356 298.44
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000344015 250.9
DXUV Dimensional ETF Trust 0.0263869 62.51
RFLR Innovator ETFs Trust 0.23 29.59
WUSA WisdomTree US Domestic Economy ETF -0.236137 24.78
ITDJ iShares Trust 0 30.385
FTKI First Trust Exchange-Traded Fun 0.000001 20.08
WSML iShares MSCI World Small-Cap ETF 0.03 33.285
ELFY ALPS Electrification Infrastructure ETF 0.54 40.7384
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.9793
XMOV.SG Xtrackers Future Mobility UCITS 0.25938 107.78
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
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