Profile
RGA RE EG RZB RNR RNR-PF
Company Name Reinsurance Group of America, Incorporated Everest Re Group, Ltd. Everest Re Group, Ltd. Reinsurance Group of America, Incorporated RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Reinsurance Insurance - Reinsurance Insurance - Reinsurance Insurance - Reinsurance Insurance - Reinsurance Insurance - Reinsurance
Market Cap $12.34B $15.25B $13.51B $12.57B $11.80B $7.35B
Employees 4.10K 2.43K 3.04K 4.10K 0.95K 0.95K
CEO Tony Cheng Juan Carlos Andrade Mark Kociancic Tony Cheng Kevin Joseph O'Donnell Kevin Joseph O'Donnell
Ratings
RGA RE EG RZB RNR RNR-PF
Quant Rating Score 3 4 3 3 4 4
Quant Rating Neutral Buy Neutral Neutral Buy Buy
Trading
RGA RE EG RZB RNR RNR-PF
Last Close $187.38 $351.28 $321.99 $24.92 $267.37 $23.18
High 52 $231.95 $351.28 $390.1 $25.08 $287.47 $24.68
Low 52 $168.32 $351.28 $309.18 $24.37 $220.4 $20.96
Price vs. 52 Week High -19.22 % 0 % -17.46 % -0.64 % -6.99 % -6.08 %
Price vs. 52 Week Low 11.32 % 0 % 4.14 % 2.26 % 21.31 % 10.59 %
Total Return
RGA RE EG RZB RNR RNR-PF
1 Month Return -5.09 % 0 % -11.01 % -0.04 % 0.27 % -2.19 %
3 Month Return 2.01 % 0 % -2.06 % 0.36 % 10.59 % 6.23 %
6 Month Return -5.45 % 0 % -6.56 % 0.36 % 7.99 % 7.61 %
9 Month Return -18.7 % 0 % -4.26 % 0.56 % 10.98 % 1.8 %
YTD Return -12.29 % 0 % -11.17 % 1.34 % 7.46 % 3.44 %
1 Year Return -17.69 % 0 % -12.17 % -0.32 % -3.79 % -4.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RGA RE EG RZB RNR RNR-PF
Dividend Yield Percentage (TTM) 1.93 % 2.54 % 2.48 % 1.92 % 0.62 % 0.64 %
Dividend Paid and Capex Coverage Ration (TTM) 20.42 % 2.31 % 2.31 % 20.42 % 34.95 % 34.95 %
Dividend Per Share (TTM) 3.6 % 8 % 8 % 3.6 % 1.59 % 1.59 %
Payout Ratio (TTM) 27.34 % 61.23 % 61.23 % 27.34 % 6.88 % 6.88 %
Profitability
RGA RE EG RZB RNR RNR-PF
Gross Profit Margin TTM 30.86 % 21.16 % 21.16 % 30.86 % 46.42 % 46.42 %
Return on Assets TTM 0.57 % 0.89 % 0.89 % 0.57 % 3.18 % 3.18 %
Return on Equity TTM 7.34 % 3.78 % 3.78 % 7.34 % 16.03 % 16.03 %
Return on Capital Employed TTM 0.77 % 1.2 % 1.2 % 0.77 % 8.03 % 8.03 %
Net Income Per EBT TTM 69.08 % 94.36 % 94.36 % 69.08 % 64.94 % 64.94 %
EBT Per Ebit TTM 106.81 % 79.59 % 79.59 % 106.81 % 60.96 % 60.96 %
EBIT Per Revenue TTM 5.39 % 4.18 % 4.18 % 5.39 % 36.26 % 36.26 %
Cash Flow To Debt Ratio TTM 84.39 % - - 84.39 % 186.91 % 186.91 %
Receivables Turnover TTM - 2.92 2.92 - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - - - -
Asset Turnover TTM 14.35 % 28.24 % 28.24 % 14.35 % 22.14 % 22.14 %
Operating Cash Flow Per Share TTM 73.22 101.4 101.4 73.22 88.45 88.45
Free Cash Flow Per Share TTM 73.22 101.4 101.4 73.22 88.45 88.45
Cash Per Share TTM 157665.54 % 12965.71 % 12965.71 % 157665.54 % 3612.21 % 3612.21 %
Operating Cash Flow Sales Ratio TTM 22.18 % 24.16 % 24.16 % 22.18 % 34.53 % 34.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 100 % 100 % 100 % 100 % 100 %
Cash Flow Coverage Ratios TTM 84.39 % - - 84.39 % 186.91 % 186.91 %
Price To Free Cash Flows Ratio TTM 2.55 3.11 3.18 2.55 2.83 2.8
Price To Operating Cash Flows Ratio TTM 2.55 3.1 3.18 2.56 2.89 2.8
Price Cash Flow Ratio TTM 2.55 3.1 3.18 2.56 2.89 2.8
Income Statement (TTM)
RGA RE EG RZB RNR RNR-PF
Revenue $22.11B $17.28B $17.08B $22.11B $11.65B $11.65B
Gross Profit $22.11B $17.28B $5.77B $22.11B $3.67B $3.67B
Gross Profit Ratio 100% 100% 33.8% 100% 31.52% 31.52%
EBITDA $1.33B $0B $1.64B $1.3B $3.01B $3.01B
Net Income $0.72B $1.37B $1.37B $0.72B $1.87B $1.87B
EPS Diluted 10.73 31.78 31.78 10.73 35.21 35.21
Balance Sheet (MRQ)
RGA RE EG RZB RNR RNR-PF
Long Term Debt $5.04B $0B $3.59B $5.04B $1.44B $1.44B
Total Liabilities $107.77B $42.47B $42.47B $107.77B $33.16B $33.16B
Total Equity $10.91B $13.88B $13.88B $10.91B $17.55B $17.55B
Total Investments $98.04B $4.71B $39.98B $98.04B $32.64B $32.64B
Total Debt $5.04B $0B $5.94B $5.04B $1.89B $1.89B
Total Assets $118.68B $56.34B $56.34B $118.68B $50.71B $50.71B
Cash Flow Statement (TTM)
RGA RE EG RZB RNR RNR-PF
Net Income $0.72B $1.37B $1.37B $0.72B $2.96B $2.96B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.23B $-0.33B $-0.33B $-0.23B $-0.12B $-0.12B
Operating Cash Flow $9.37B $4.96B $4.96B $9.37B $4.16B $4.16B
Capital Expenditure $0B $0B $0B $0B $0B $0B
Related Stocks
Ticker Name Price
BAMR Brookfield Asset Management Reinsurance Partners Ltd. 33.92
BNRE Brookfield Reinsurance Ltd. 47.12
BNRE-A Brookfield Reinsurance Ltd. 50.01
EG Everest Group, Ltd. 319.61
GLRE Greenlight Capital Re, Ltd. 12.7
HG Hamilton Insurance Group, Ltd. 25.68
KG Maiden Holdings, Ltd. 18.95
MH-PA Maiden Holdings, Ltd. 5.93
MH-PC Maiden Holdings, Ltd. 5.98
MH-PD Maiden Holdings, Ltd. 6
MHLD Maiden Holdings, Ltd. 1.15
OXBR Oxbridge Re Holdings Limited 1.33
OXBRW Oxbridge Re Holdings Limited 0.359
PRE-PJ PartnerRe Ltd. 16.75
RE Everest Re Group, Ltd. 351.28
RNR RenaissanceRe Holdings Ltd. 266.27
RNR-PE RenaissanceRe Holdings Ltd. 25.24
RNR-PF RenaissanceRe Holdings Ltd. 23.31
RNR-PG RenaissanceRe Holdings Ltd. 16.66
RZA Reinsurance Group of America, Incorporated 24.98
ETFs With Exposure to RGA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01963 329.37
IWD iShares Russell 1000 Value ETF 0.04104 203.1
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.086 83.79
SCHB Schwab U.S. Broad Market ETF 0.0183034 25.78
VT Vanguard Total World Stock Index Fund 0.01244 138.5
SCHX Schwab U.S. Large-Cap ETF 0.0195192 26.49
IJH iShares Core S&P Mid-Cap ETF 0.39 64.16
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01815 146.17
VIG Vanguard Dividend Appreciation Index Fund 0.05898 215.35
IWB iShares Russell 1000 ETF 0.01904 367.03
ACWF iShares MSCI Global Multifactor ETF 0.16096 32.7935
FAS Direxion Daily Financial Bull 3X Shares 0.04 161.08
VYM Vanguard High Dividend Yield Index Fund 0.06083 139.57
PGX Invesco Preferred ETF 0.63 11.44
SCHV Schwab U.S. Large-Cap Value ETF 0.0450844 28.75
FHB First Hawaiian, Inc. 0.20567 24.41
PFF iShares Preferred and Income Securities ETF 0.38975 30.96
VRP Invesco Variable Rate Preferred ETF 0.32 24.58
BIV Vanguard Intermediate-Term Bond Index Fund 0.02996 78.08
DGRO iShares Core Dividend Growth ETF 0.05345 67.51
VB Vanguard Small Cap Index Fund 0.18243 250.37
NUV Nuveen Municipal Value Fund, Inc. 0.7 9.11
IUSV iShares Core S&P U.S. Value ETF 0.04423 100.05
BND Vanguard Total Bond Market Index Fund 0.01245 74.37
FPE First Trust Preferred Securities and Income ETF 0.47 18.31
BLV Vanguard Long-Term Bond Fund 0.01378 70.81
KIE SPDR S&P Insurance ETF 1.8609 57.55
SCHM Schwab U.S. Mid-Cap ETF 0.264695 29.08
BSV Vanguard Short-Term Bond Index Fund 0.01344 78.8
VFH Vanguard Financials Index Fund 0.14512 127.58
MDY SPDR S&P MIDCAP 400 ETF Trust 0.382999 586.01
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0306 77.06
DON WisdomTree U.S. MidCap Dividend Fund 0.32777 50.22
IYF iShares U.S. Financials ETF 0.19752 122.73
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06759 79.65
FNCL Fidelity MSCI Financials Index ETF 0.148342 74.2
PRF Invesco FTSE RAFI US 1000 ETF 0.039 45.35
IWR iShares Russell Mid-Cap ETF 0.09705 94.35
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.184001 72.1543
IWS iShares Russell Mid-Cap Value ETF 0.12856 136.99
IWV iShares Russell 3000 ETF 0.01824 380.34
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.7 12.53
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0252583 26.37
PFXF VanEck Preferred Securities ex Financials ETF 0.52 17.47
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.385419 56.24
EZM WisdomTree U.S. MidCap Earnings Fund 0.0034374 64.44
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0236589 25.7145
LRGF iShares U.S. Equity Factor ETF 0.15669 68.81
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.91336 81.88
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.10206 4.15
CVY Invesco Zacks Multi-Asset Income ETF 0.687 26.1946
VXF Vanguard Extended Market Index Fund 0.15903 205.97
SCHZ Schwab U.S. Aggregate Bond ETF 0.00233158 23.46
JHMM John Hancock Multifactor Mid Cap ETF 0.19 63.73
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019263 81.02
IJJ iShares S&P Mid-Cap 400 Value ETF 0.83 126.85
SPFF Global X SuperIncome Preferred ETF 2.1 9.112
MDYV SPDR S&P 400 Mid Cap Value ETF 0.824067 81.49
PFFD Global X U.S. Preferred ETF 0.61 19.04
VTHR Vanguard Russell 3000 Index Fund 0.01971 295.28
XMLV Invesco S&P MidCap Low Volatility ETF 1.161 62.12
VBR Vanguard Small Cap Value Index Fund 0.3224 204.21
SCHK Schwab 1000 Index ETF 0.0189193 32.26
VONV Vanguard Russell 1000 Value Index Fund 0.04351 89.15
UYG ProShares Ultra Financials 0.04 93.1673
RFV Invesco S&P MidCap 400 Pure Value ETF 1.162 124.495
DHS WisdomTree U.S. High Dividend Fund 0.1 98.2125
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 121.994
FTLS First Trust Long/Short Equity ETF 0 71
FXO First Trust Financials AlphaDEX Fund 0.000001 57.24
ILCB iShares Morningstar U.S. Equity ETF 0.01991 92.9
MVV ProShares Ultra MidCap400 0.314203 66.23
PTMC Pacer Trendpilot US Mid Cap ETF 0.4 35.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.015 242.26
VAMO Cambria Value and Momentum ETF 0.87 32.7978
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.15 121.034
RWK Invesco S&P MidCap 400 Revenue ETF 0.958 122.001
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.231 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.61 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.184021 89.0274
DIVB iShares U.S. Dividend and Buyback ETF 0.031 51.42
DMRM DeltaShares S&P 400 Managed Risk ETF 0.31 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03052 82.91
EPS WisdomTree U.S. Earnings 500 Fund 0.03605 69.29
EQAL Invesco Russell 1000 Equal Weight ETF 0.064 50.936
EQRR ProShares Equities for Rising Rates ETF 1.3874 62.6553
ESGS Columbia Sustainable U.S. Equity Income ETF 0.64 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.53 63.7128
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.0031
FDMO Fidelity Momentum Factor ETF 0.55 82.82
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.215
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 52.8404
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.2574
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.06601 24.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.01226 44.238
ISMD Inspire Small/Mid Cap Impact ETF 0.183653 37.35
IUSB iShares Core Total USD Bond Market ETF 0.00288 46.69
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.40576 108.6
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.86093 98.422
IYY iShares Dow Jones U.S. ETF 0.01862 163.082
JHMF John Hancock Multifactor Financials ETF 0.28 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.05 78.31
ILCV iShares Morningstar Value ETF 0.04361 91.48
IMCB iShares Morningstar Mid-Cap ETF 0.10206 81.44
IMCV iShares Morningstar Mid-Cap Value ETF 0.20567 79.314
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 67.57
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 106.032
JVAL JPMorgan U.S. Value Factor ETF 0.08 47.4759
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0866 43.1052
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.2
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.292658 47.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002954 288.04
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NUSC Nuveen ESG Small-Cap ETF 0.32829 43.63
NUW Nuveen AMT-Free Municipal Value Fund 0.7 14.34
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 59.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.033101 127.225
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.090498 130.414
ONEY SPDR Russell 1000 Yield Focus ETF 0.18638 110.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.248 31.9152
PFI Invesco DWA Financial Momentum ETF 0.01 55.7549
PFM Invesco Dividend Achievers ETF 0.051 50.4704
PWC Invesco Dynamic Market ETF 0.326 37.8843
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 65.4959
RNMC First Trust Mid Cap US Equity Select ETF 0.2 31.68
ROUS Hartford Multifactor US Equity ETF 0 57.07
RYJ Invesco Raymond James SB-1 Equity ETF 0.618 65.3643
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.38
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0473 49.08
SMMD iShares Russell 2500 ETF 0.18007 72.68
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.22054 41.91
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.821851 88.9289
UMDD ProShares UltraPro MidCap400 0.28216 23.77
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.003067 50.52
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.577212 88.2613
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 143.031
VFMO Vanguard U.S. Momentum Factor ETF 0 188.67
VFVA Vanguard U.S. Value Factor ETF 0.06472 124.633
VLU SPDR S&P 1500 Value Tilt ETF 0.101127 203.36
VONE Vanguard Russell 1000 Index Fund 0.02077 303.5
VTC Vanguard Total Corporate Bond ETF 0.04772 78.02
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.81 39.3094
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.89 34.5775
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 33.5874
IUS Invesco RAFI Strategic US ETF 0.093 55.48
VETS Pacer Military Times Best Employers ETF 0.4 38.62
BNDW Vanguard Total World Bond ETF 0 69.7943
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.39 34.8
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.39 28.39
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.11 15.76
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0367 56
PLV.TO Invesco Low Volatility Portfolio ETF 0.0494 26.74
VVL.TO Vanguard Global Value Factor ETF 0.12482 60.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01972 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01972 111.97
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.23706 40.02
VASVX Vanguard Selected Value Fund Investor Shares 0.37 28.17
VQNPX Vanguard Growth and Income Fund 0.00629 72.2
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00629 117.85
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04272 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04272 345
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 97.17
VEIPX Vanguard Equity Income Fund 0.01 46.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01646 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01646 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.01646 52.69
XMMO Invesco S&P MidCap Momentum ETF 1.155 134.94
VWINX Vanguard Wellesley Income Fund 0.00401 26.25
VWIAX Vanguard Wellesley Income Fund 0.00401 63.58
VWENX Vanguard Wellington Fund Admiral Shares 0.02145 83.3
VWELX Vanguard Wellington Fund 0.02145 48.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01407 48.92
REVS Columbia Research Enhanced Value ETF 0.1 27.7586
BOUT Innovator IBD Breakout Opportunities ETF 2.61 36.6953
FSMD Fidelity Small-Mid Factor ETF 0.29 42.79
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 94.8871
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0394791 24.85
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0344347 22.98
XMVM Invesco S&P MidCap Value with Momentum ETF 1.17 59.83
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.02404 118.89
IECS iShares Evolved U.S. Consumer Staples ETF 0.12 34.7199
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 121.38
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2397 44.46
SLT Pacer Salt High truBeta US Market ETF 0.4 39.22
FCPI Fidelity Stocks for Inflation ETF 0.52 49.45
LSLT Pacer Salt Low truBeta US Market ETF 0.4 32
STLV iShares Factors US Value Style ETF 0.17615 25.675
AVUS Avantis U.S. Equity ETF 0.05 108.75
RECS Columbia Research Enhanced Core ETF 0.05 40.25
RESP WisdomTree U.S. ESG Fund 0.0012797 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.3807
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 106.048
FLV American Century Focused Large Cap Value ETF 1.73 72.69
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.11 45.5604
PFFV Global X Variable Rate Preferred ETF 3.34 22.8
VIRS Pacer BioThreat Strategy ETF 0.4 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.09 102.56
DFAU Dimensional US Core Equity Market ETF 0.0240229 45.86
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.18383 36.29
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.175 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.44 43.1877
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.07 41.71
FLRG Fidelity U.S. Multifactor ETF 0.7 37.345
EJH E-Home Household Service Holdings Limited 0.01991 0.8331
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04685 72.98
DFUS Dimensional U.S. Equity ETF 0.0189923 72.8
DFAT Dimensional U.S. Targeted Value ETF 0.28196 56.41
DFAS Dimensional U.S. Small Cap ETF 0 67.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.0384253 38.48
GTR WisdomTree Target Range Fund 0.0003525 25.751
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0204723 55.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00112 83.33
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00393 86.266
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 78.556
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04099 5.3764
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0423528 88.42
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0423528 230.5
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0527 29.15
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00895 52.702
WTV WisdomTree U.S. Value Fund 0.0049237 89.61
VTSAX Vanguard Total Stock Market Index Fund 0.01963 160.27
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.94008 111.491
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01831 6.269
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01214 37.875
VFAIX Vanguard Financials Index Fund 0.14512 63.91
RTL The Necessity Retail REIT, Inc. 1.24 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00461 10.51
CLSE Convergence Long/Short Equity ETF 0.12 26.85
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.28889 13.6925
AVSU Avantis Responsible U.S. Equity ETF 0.1 73.8202
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0204723 4872.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0204723 59.105
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22184 43405
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10284 15.145
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00112 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00112 96.13
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0423528 102.18
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0528 37.025
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00931 4.26075
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01214 60.7
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00895 60.85
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01214 49.6275
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00895 49.5
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.130363 122.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12858 8.649
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.7165
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.33 62.69
VBTIX Vanguard Total Bond Market Index Fund 0.01245 9.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18243 119.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15903 156.17
VITSX Vanguard Total Stock Market Index Fund 0.01963 160.3
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00375785 9.06
DFSV Dimensional US Small Cap Value ETF 0.00203046 31.08
DFUV Dimensional US Marketwide Value ETF 0.0506471 44.43
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.048 41.525
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03516 5.8204
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.28889 10.306
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.10284 9.896
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002926 245.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.359401 74.33
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.385461 99.3
AGED.L iShares Ageing Population UCITS ETF 0.45573 8.9
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2028.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0528 32.01
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0547 2567.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00569 4.9615
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.68
CORC.SW iShares Global Corp Bond UCITS ETF 0.00232 4.7326
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5753
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.8
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4425
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01831 101.15
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00112 5.713
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00232 90.54
CRPA.L iShares Global Corp Bond UCITS ETF 0.00232 5.918
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00931 5.2375
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04099 5.0985
CRPU.L iShares Global Corp Bond UCITS ETF 0.00232 6.1865
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00112 4.4215
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00895 41.74
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00232 4.622
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
NAESX Vanguard Small Cap Index Fund 0.18243 119.95
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01245 9.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 32.094
AVIE Avantis Inflation Focused Equity ETF 0.22 62.7516
DFSU Dimensional US Sustainability Core 1 ETF 0.0789685 42.39
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.4734
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10791 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.28889 1043.5
AGES.L iShares Ageing Population UCITS ETF 0.45573 686.125
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12858 7.489
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.3224 87.74
VUSB Vanguard Ultra-Short Bond ETF 0.00901 49.83
VGWIX Vanguard Global Wellesley Income Fund Investor Shares 0.11564 23.11
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.06083 42.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0271838 16.23
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00461 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.06656 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15903 156.18
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.086 22.61
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00931 4.5389
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.28889 11.83
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0423528 7803.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01831 87.694
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0204723 4532.25
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.07102 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.03143 8.92
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.01378 10.74
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00469 22.735
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22184 568.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0466224 31.43
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.130363 93.43
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01214 43.017
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00569 4.2991
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.464 29.8531
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01801 5.78
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.385461 85.93
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00895 36.7325
SNXFX Schwab 1000 Index Fund Investor Shares 0.027877 14.47
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04099 4.4181
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22184 492.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9489
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01801 5.41
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01801 7.5925
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.07 75.6
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0511 2825
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01214 46.305
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00931 3.8166
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00232 69.13
36B7.DE iShares Global Corp Bond UCITS ETF 0.00232 4.2803
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00492 4.92975
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.130363 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.359401 64.42
USPX Franklin U.S. Equity Index ETF 0.02 58.885
2B77.DE iShares Ageing Population UCITS ETF 0.45573 7.79
WSCR.L UBS (IRL) ETF PLC 0.5634 809.65
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00895 48.1475
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00895 46.375
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0204723 63.8575
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12858 6.597
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01801 7.1045
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002926 283.27
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18243 119.97
VGWLX Vanguard Global Wellington Fund Investor Shares 0.06232 27.73
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06759 21.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0378 2845.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.85
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01831 77.19
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04099 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00112 73.365
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00469 25.745
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02996 10.58
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04099 5.6536
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.05898 58.42
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0306 20.69
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.03143 8.92
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01344 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0378 36.01
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03083 7.79
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01244 49.03
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.05 100.29
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00492 4.1235
JKD iShares Morningstar U.S. Equity ETF 0.01991 221.911
JKF iShares Morningstar Value ETF 0.04361 122.189
FPFD Fidelity Preferred Securities & Income ETF 0.16 21.9724
FDLS Inspire Fidelis Multi Factor ETF 0.951873 34.47
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.4 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10791 13.294
JKG iShares Morningstar Mid-Cap ETF 0.10206 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.05 38.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.20567 185.777
DFLV 0.0127122 32.65
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0423528 88.577
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.18
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01245 9.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.16096 52.0488
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.63
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00931 4.077
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03516 5.039
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 46.035
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00393 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00492 5.5076
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00931 4.4073
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.24441 34.67
LOWV AB Active ETFs, Inc. AB US Low 0.280527 77.81
EQLS Simplify Market Neutral Equity Long/Short ETF 0.143127 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00138494 34.62
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0423528 88.54
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02436 39.52
IJH.AX iShares S&P Mid-Cap ETF 0.39 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.02062 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.14298 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.12052 77.38
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.56
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00316 42.64
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.17 53.32
DCOR Dimensional ETF Trust 0.0279029 71.81
AVLC American Century ETF Trust 0.04 76.73
VEMPX Vanguard Extended Market Index InstlPlus 0.15903 385.39
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01245 9.8
VCOBX Vanguard Core Bond Admiral 0.06656 18.27
BALI Blackrock Advantage Large Cap Income ETF 0.00218 31.37
BLCR BlackRock Large Cap Core ETF 1.26609 41.1807
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 68.4877
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.34 67.5883
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01831 5.5014
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22184 493.14
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0376 33.895
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.28889 9.013
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00492 4.3321
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00492 4.6245
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04099 4.848
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10555 97.9433
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0378 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 33.47
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.15 35.21
VPLS Vanguard Core Plus Bond ETF 0.05506 78.5884
SMCF Themes US Small Cap Cash Flow Champions ETF 3.79 32.4151
VCRB Vanguard Core Bond ETF 0.05984 78.31
VTBNX Vanguard Total Bond Market II Idx I 0.01153 9.66
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.1911
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01963 300.71
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.124654 14.33
STXM Strive Mid-Cap ETF 0.32 27.7745
VTWIX Vanguard Total World Stock Index I 0.01244 282.65
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.15 50.94
PTL Inspire 500 ETF 0.0806253 246.554
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03684 4.1835
DXUV Dimensional ETF Trust 0.0315406 58.0146
WUSA WisdomTree US Domestic Economy ETF 0.766557 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.44 26.782
NXTV Simplify Next Intangible Value Index ETF 0.175245 25.5002
WSML iShares MSCI World Small-Cap ETF 0.12091 29.935
EPSV Harbor ETF Trust 2.14154 23.9939
EPSB Harbor ETF Trust 2.31504 22.1245
EPMV Harbor ETF Trust 1.80366 21.8632
EPMB Harbor ETF Trust 2.00693 22.2128
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.2172
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