Profile
THC HCA FMS UHS SOLV EHC
Company Name Tenet Healthcare Corporation HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Universal Health Services, Inc. Solventum Corporation Encompass Health Corporation
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $18.33B $104.60B $15.75B $13.92B $11.74B $11.47B
Employees 98.00K 226.00K 112.04K 99.30K 22.00K 28.57K
CEO Saumya Sutaria Samuel N. Hazen Helen Giza Marc D. Miller Bryan C. Hanson Mark J. Tarr
Ratings
THC HCA FMS UHS SOLV EHC
Quant Rating Score 4 2 3 3 3 3
Quant Rating Buy Sell Neutral Neutral Neutral Neutral
Trading
THC HCA FMS UHS SOLV EHC
Last Close $204.19 $471.36 $24.3 $226.39 $66.28 $115.07
High 52 $216.17 $473.2 $29.85 $227.95 $84.04 $127.3
Low 52 $110.41 $296.67 $21.06 $154.99 $63.01 $91.05
Price vs. 52 Week High -5.54 % -0.39 % -18.59 % -0.68 % -21.13 % -9.61 %
Price vs. 52 Week Low 84.94 % 58.88 % 15.38 % 46.07 % 5.19 % 26.38 %
Total Return
THC HCA FMS UHS SOLV EHC
1 Month Return -0.32 % 7.73 % -9.4 % 7.96 % -8.16 % -8.11 %
3 Month Return 24.95 % 26.26 % 2.1 % 33.9 % -7.88 % -1.24 %
6 Month Return 34.05 % 30.58 % -13.95 % 21.29 % 1.21 % -2.05 %
9 Month Return 45.36 % 45.48 % -0.21 % 20.47 % -9.43 % 15.23 %
YTD Return 61.76 % 57.04 % 7.33 % 26.18 % 0.33 % 24.6 %
1 Year Return 21.17 % 32.39 % 13.92 % 8.63 % -11.71 % 11.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
THC HCA FMS UHS SOLV EHC
Dividend Yield Percentage (TTM) - 0.63 % 2.93 % 0.37 % - 0.61 %
Dividend Paid and Capex Coverage Ration (TTM) 2.54 % 2.24 % 4.3 % 1.83 % 1.33 % 0.36 %
Dividend Per Share (TTM) - 2.82 % 0.68 % 0.8 % - 0.7 %
Payout Ratio (TTM) - 46.97 % - 5.67 % - 12.77 %
Profitability
THC HCA FMS UHS SOLV EHC
Gross Profit Margin TTM 55.93 % 3.83 % 24.67 % 92.78 % 54.52 % 45.93 %
Return on Assets TTM 5.41 % 1.59 % 2.1 % 9 % 2.52 % 7.88 %
Return on Equity TTM 39.49 % -56.02 % 4.7 % 19.98 % 11.64 % 22.45 %
Return on Capital Employed TTM 13.98 % 3.7 % 5.77 % 16 % 6.24 % 15.29 %
Net Income Per EBT TTM 57.35 % 39.46 % 56.51 % 75.53 % 118.38 % 60.33 %
EBT Per Ebit TTM 79.8 % 129.84 % 78.59 % 93.83 % 41.31 % 96.07 %
EBIT Per Revenue TTM 16.67 % 3.83 % 7.57 % 11.47 % 9.26 % 16.11 %
Cash Flow To Debt Ratio TTM 2915.29 % 150.16 % 24.99 % 60.91 % 7.5 % 103.21 %
Receivables Turnover TTM 8.28 7.13 6.04 6.57 7.88 9.49
Payables Turnover TTM 6.78 17.06 19.56 - 5.93 22.64
Inventory Turnover TTM 26.56 44.78 7.37 5.42 3.97 -
Fixed Asset Turnover TTM 342.39 % 110.01 % 300.35 % 243.69 % 638.84 % 139.87 %
Asset Turnover TTM 70.89 % 81.11 % 62.38 % 110.74 % 55.65 % 84.41 %
Operating Cash Flow Per Share TTM 28.17 49.22 4.69 43.97 3.37 2.75
Free Cash Flow Per Share TTM 17.08 30.08 3.96 21.12 0.84 -4.27
Cash Per Share TTM 3382.57 % 411.2 % 373.2 % 173.75 % 282.6 % 48.46 %
Operating Cash Flow Sales Ratio TTM 11.88 % 16.05 % 14.11 % 16.81 % 6.99 % 4.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.61 % 61.1 % 84.45 % 48.03 % 25.09 % -155.45 %
Cash Flow Coverage Ratios TTM 2915.29 % 150.16 % 24.99 % 60.91 % 7.5 % 103.21 %
Price To Free Cash Flows Ratio TTM 12.21 14.35 5.84 10.14 79.84 -26.7
Price To Operating Cash Flows Ratio TTM 7.4 9.08 4.93 4.97 20.11 41.41
Price Cash Flow Ratio TTM 7.4 9.08 4.93 4.97 20.11 41.41
Income Statement (TTM)
THC HCA FMS UHS SOLV EHC
Revenue $20.67B $70.6B $19.34B $15.83B $8.25B $5.37B
Gross Profit $8.21B $10.55B $4.76B $14.24B $4.59B $2.23B
Gross Profit Ratio 39.72% 14.94% 24.6% 89.97% 55.65% 41.56%
EBITDA $6.89B $13.9B $3.21B $2.27B $1.53B $1.19B
Net Income $3.2B $5.76B $0.54B $1.14B $0.48B $0.46B
EPS Diluted 32.7 22 0.92 16.82 2.76 4.46
Balance Sheet (MRQ)
THC HCA FMS UHS SOLV EHC
Long Term Debt $14.03B $40.2B $9.76B $4.84B $7.9B $2.55B
Total Liabilities $20.39B $58.96B $17.8B $7.71B $11.5B $3.69B
Total Equity $8.55B $0.56B $15.77B $6.76B $2.96B $2.85B
Total Investments $1.81B $1.32B $1.29B $0.32B $0.02B $0.16B
Total Debt $14.33B $45.24B $11B $4.96B $8.18B $2.71B
Total Assets $28.94B $59.51B $33.57B $14.47B $14.46B $6.53B
Cash Flow Statement (TTM)
THC HCA FMS UHS SOLV EHC
Net Income $4.06B $6.66B $0.74B $1.16B $0.48B $0.6B
Inventory $-0.09B $0.33B $0.11B $0B $-0.13B $0B
Dividends Paid $0B $-0.69B $-0.35B $-0.05B $0B $-0.06B
Operating Cash Flow $2.05B $10.51B $2.39B $2.07B $1.19B $1B
Capital Expenditure $-0.93B $-4.88B $-0.7B $-0.94B $-0.38B $-0.64B
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ETFs With Exposure to THC
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.1298 80.33
VTI Vanguard Total Stock Market Index Fund 0.02787 330.12
IWD iShares Russell 1000 Value ETF 0.06144 204.47
INFO IHS Markit Ltd. 0.262818 24.1
SCHB Schwab U.S. Broad Market ETF 0.0275733 25.845
VT Vanguard Total World Stock Index Fund 0.01732 138.84
SCHX Schwab U.S. Large-Cap ETF 0.0292066 26.525
IJH iShares Core S&P Mid-Cap ETF 0.59 64.92
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02735 146.48
IWB iShares Russell 1000 ETF 0.02856 367.72
FLOW SPX FLOW, Inc. 2.11 34.0355
NEAR iShares Short Maturity Bond ETF 0.00304 51.165
SCHV Schwab U.S. Large-Cap Value ETF 0.0682162 28.945
FHB First Hawaiian, Inc. 0.2053 24.79
HDGE AdvisorShares Ranger Equity Bear ETF -1.47 17.08
VB Vanguard Small Cap Index Fund 0.25771 253.37
IUSG iShares Core S&P U.S. Growth ETF 0.03284 165.695
SCHA Schwab U.S. Small-Cap ETF 0.381948 27.74
IUSV iShares Core S&P U.S. Value ETF 0.02548 100.58
SCHM Schwab U.S. Mid-Cap ETF 0.400441 29.47
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07439 42.765
MDY SPDR S&P MIDCAP 400 ETF Trust 0.567952 592.77
NSL Nuveen Senior Income Fund 1.29 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.062 45.575
IWR iShares Russell Mid-Cap ETF 0.14412 95.41
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.163968 72.73
IWS iShares Russell Mid-Cap Value ETF 0.19135 138.5
IWV iShares Russell 3000 ETF 0.02732 380.84
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0650973 26.495
ANGL VanEck Fallen Angel High Yield Bond ETF 0.19 29.28
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.571546 56.88
EZM WisdomTree U.S. MidCap Earnings Fund 0.79763 65.125
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0605513 25.85
LRGF iShares U.S. Equity Factor ETF 0.18623 69
VHT Vanguard Health Care Index Fund 0.31706 272.6
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15216 4.15
PDP Invesco DWA Momentum ETF 1.33 117.29
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.46 22.35
VXF Vanguard Extended Market Index Fund 0.22476 207.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025667 81.145
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.657202 91.52
IJJ iShares S&P Mid-Cap 400 Value ETF 0.49 128.27
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.321812 53.395
MDYV SPDR S&P 400 Mid Cap Value ETF 0.476461 82.44
FPX First Trust US Equity Opportunities ETF 0.000001 162.92
IJK iShares S&P Mid-Cap 400 Growth ETF 0.67 95.925
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 46.485
SYLD Cambria Shareholder Yield ETF 1.63 67.52
VTHR Vanguard Russell 3000 Index Fund 0.02742 295.86
VBR Vanguard Small Cap Value Index Fund 0.45542 206.755
SCHK Schwab 1000 Index ETF 0.0285751 32.315
VONV Vanguard Russell 1000 Value Index Fund 0.06075 89.73
AIEQ AI Powered Equity ETF 0.15 44.585
GURU Global X Guru Index ETF 1.4 61.11
RFV Invesco S&P MidCap 400 Pure Value ETF 0.003 125.555
FHLC Fidelity MSCI Health Care Index ETF 0.2891 70.26
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.26
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 90.85
FTC First Trust Large Cap Growth AlphaDEX Fund 0.58 159.91
ILCB iShares Morningstar U.S. Equity ETF 0.03005 93.095
ILCG iShares Morningstar Growth ETF 0.01891 103.85
MVV ProShares Ultra MidCap400 0.475684 67.735
PTMC Pacer Trendpilot US Mid Cap ETF 0.6 35.54
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.88 51.73
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0306 243.345
VAMO Cambria Value and Momentum ETF 0.62 32.97
XHS SPDR S&P Health Care Services ETF 1.99349 103.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.43 122.03
FALN iShares Fallen Angels USD Bond ETF 0.65481 27.315
RWK Invesco S&P MidCap 400 Revenue ETF 0.936 123.34
VTWV Vanguard Russell 2000 Value Index Fund 0.45 154.915
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.251 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.72 16.2826
ASET FlexShares Real Assets Allocation Index Fund 0.0598 34.2675
CFA VictoryShares US 500 Volatility Wtd ETF 0.16395 89.73
COWZ Pacer US Cash Cows 100 ETF 0.58 57.9
DMRM DeltaShares S&P 400 Managed Risk ETF 0.29 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.092 51.445
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 160.28
FDMO Fidelity Momentum Factor ETF 0.7 82.945
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 68.23
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.84 55.58
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.605
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.09
FTHI First Trust BuyWrite Income ETF 0.000001 23.59
FXH First Trust Health Care AlphaDEX Fund 0.000001 111.205
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.31 45.22
GVIP Goldman Sachs Hedge Industry VIP ETF 2.02 152.391
IHF iShares U.S. Healthcare Providers ETF 2.99025 48.235
IMTB iShares Core 5-10 Year USD Bond ETF 0.00943 44.21
ISMD Inspire Small/Mid Cap Impact ETF 0.215158 37.595
IUSB iShares Core Total USD Bond Market ETF 0.00487 46.69
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.66196 119.24
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.57323 109.76
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.47432 99.565
IYH iShares U.S. Healthcare ETF 0.33099 61.48
IYY iShares Dow Jones U.S. ETF 0.02876 163.43
JHMH John Hancock Multifactor Health Care ETF 0.14 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 78.64
JHSC John Hancock Multifactor Small Cap ETF 0.42 41.28
ILCV iShares Morningstar Value ETF 0.04296 91.785
IMCB iShares Morningstar Mid-Cap ETF 0.15216 82.175
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10292 81.22
IMCV iShares Morningstar Mid-Cap Value ETF 0.2053 80.02
ISCB iShares Morningstar Small-Cap ETF 0.33023 63.3
ISCV iShares Morningstar Small-Cap Value ETF 0.67352 66.17
JMOM JPMorgan U.S. Momentum Factor ETF 0.25 67.9
JPHY JPMorgan High Yield Research Enhanced ETF 0.7 50.46
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.43 107.16
JVAL JPMorgan U.S. Value Factor ETF 0.25 47.655
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 55.43
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.442568 48.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.03815 287.105
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2606 62.47
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 59.795
ONEO SPDR Russell 1000 Momentum Focus ETF 0.322045 126.136
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.10063 131.245
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.187 31.9152
PKW Invesco BuyBack Achievers ETF 0.481 129.555
PTH Invesco DWA Healthcare Momentum ETF 3.847 47.17
QLC FlexShares US Quality Large Cap Index Fund 0.2301 78.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.62 65.41
RXL ProShares Ultra Health Care 0.03 46.15
RYJ Invesco Raymond James SB-1 Equity ETF 0.637 65.3643
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 2.62 49.875
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.47 73.78
SMMD iShares Russell 2500 ETF 0.26556 73.4
TUSA First Trust Dividend Strength ETF 0.13 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.609327 89.8
UMDD ProShares UltraPro MidCap400 0.426009 24.355
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.11587 37.32
USMF WisdomTree U.S. Multifactor Fund 0.24181 50.805
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.284062 89.24
VFMF Vanguard U.S. Multifactor ETF 0.20974 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.14331 189.81
VFVA Vanguard U.S. Value Factor ETF 0.16643 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.148555 203.53
VONE Vanguard Russell 1000 Index Fund 0.02913 304.15
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 234.345
VTWO Vanguard Russell 2000 Index Fund 0.27 97.69
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.58 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 34.025
IUS Invesco RAFI Strategic US ETF 0.089 55.755
VETS Pacer Military Times Best Employers ETF 1.18 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.19 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.12 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.17 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.59 34.98
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.58 28.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.41 17.11
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 1.07 16.68
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0635 55.7
VMO.TO Vanguard Global Momentum Factor ETF 0.16053 78.25
VVL.TO Vanguard Global Value Factor ETF 0.1222 60.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02803 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02803 111.97
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.53189 40.02
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.40926 43.47
CSSZX Columbia Select Small Cap Value Fund 0 22.16
SSCVX Columbia Select Small Cap Value Fund Class A 0 17.85
VQNPX Vanguard Growth and Income Fund 0.02 72.2
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 117.85
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02868 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02868 345
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01751 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01751 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.01751 52.69
XMMO Invesco S&P MidCap Momentum ETF 0.004 136.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03169 48.92
REVS Columbia Research Enhanced Value ETF 0.29 27.8324
AFSM First Trust Active Factor Small Cap ETF 0.26 32.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.695
AUSF Global X Adaptive U.S. Factor ETF 0.58 44.95
BOUT Innovator IBD Breakout Opportunities ETF 3.18 36.765
FOVL iShares Focused Value Factor ETF 2.51845 73.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.103 40.605
FSMD Fidelity Small-Mid Factor ETF 0.35 43.26
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.991886 44.335
XMVM Invesco S&P MidCap Value with Momentum ETF 1.134 60.67
XMHQ Invesco S&P MidCap Quality ETF 2.648 101.95
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.47 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.03341 118.985
FLHY Franklin Liberty High Yield Corporate ETF 0.85 24.275
JCPB JPMorgan Core Plus Bond ETF 0.01 47.475
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26359 44.885
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.23 41.3984
SLT Pacer Salt High truBeta US Market ETF 1.18 39.22
FCPI Fidelity Stocks for Inflation ETF 1.54 49.62
LSLT Pacer Salt Low truBeta US Market ETF 1.18 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.235
AVUS Avantis U.S. Equity ETF 0 109.115
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.23 72.5283
RECS Columbia Research Enhanced Core ETF 0.16 40.34
RESP WisdomTree U.S. ESG Fund 0.0011744 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.43 106.24
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.43 104.04
STSB iShares Factors US Small Blend Style ETF 0.28 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.81 45.44
VIRS Pacer BioThreat Strategy ETF 1.18 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.0383337 45.965
HART IQ Healthy Hearts ETF 0.51 30.63
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.51
XJH iShares ESG Screened S&P Mid-Cap ETF 0.67 43.52
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.21917 47.0265
EJH E-Home Household Service Holdings Limited 0.03005 0.8097
DFUS Dimensional U.S. Equity ETF 0.0291378 72.9
DFAT Dimensional U.S. Targeted Value ETF 0.0667176 56.995
DFAS Dimensional U.S. Small Cap ETF 0.14291 67.655
DFAC Dimensional U.S. Core Equity 2 ETF 0.0877287 38.625
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000835692 59.278
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10193 77.802
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000835692 326.42
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.072 28.97
WTV WisdomTree U.S. Value Fund 0.3108 90.335
VTSAX Vanguard Total Stock Market Index Fund 0.02787 160.27
RTL The Necessity Retail REIT, Inc. 1.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00201 10.51
CDX Simplify High Yield PLUS Credit Hedge ETF -0.21161 22.74
CLSE Convergence Long/Short Equity ETF 0.24 26.835
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.046
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15132 84.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17137 42750
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0564 6.437
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 50.075
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 65.94
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0357 4.815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.15132 4.059
LSPU.L Lyxor S&P 500 UCITS ETF 0.000835692 68.6363
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1129 36.815
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.34337 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.39578 67.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15132 73.95
SP5C.L Lyxor S&P 500 UCITS ETF 0.000835692 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.000835692 363.98
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.202039 121.615
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54717 7.3055
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54717 5.5625
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.53816 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20393 8.596
BTHM Blackrock Future U.S. Themes ETF 0.73487 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 57.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.37 63.38
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 40.925
PINK Simplify Health Care ETF 0.49708 33.06
NSCS Nuveen Small Cap Select ETF 1.04 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25771 119.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.22476 156.17
VITSX Vanguard Total Stock Market Index Fund 0.02787 160.3
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.57 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.77
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0153928 20.815
TSPA T. Rowe Price US Equity Research ETF 0.179762 42.22
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.36 35.58
DFUV Dimensional US Marketwide Value ETF 0.127381 44.775
FIG Simplify Macro Strategy ETF -0.237235 44.27
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.4962 40.05
FLDZ RiverNorth Patriot ETF 0.31 28.5891
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05689 5.7797
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
HEAL.L iShares Healthcare Innovation UCITS ETF 0.12 8.3975
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.132288 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.132288 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0726051 131.758
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000835692 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000835692 250
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000835692 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0726051 113.88
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000835692 413.99
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000835692 185.17
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.132288 16.5615
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.958
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.007835 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.352415 74.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.571749 98.8
AGED.L iShares Ageing Population UCITS ETF 0.66128 9.02
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1129 31.775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0749 2544.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15132 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10193 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.1707 89.54
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54717 422.275
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.15132 7.258
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7537
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0564 4.7339
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.10193 6.676
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8193
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.32806 4.41825
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.54717 5.068
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.10193 4.67925
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.190478 31.64
NAESX Vanguard Small Cap Index Fund 0.25771 119.95
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 32.33
DFSU Dimensional US Sustainability Core 1 ETF 0.0499264 42.51
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.34 14.275
AGES.L iShares Ageing Population UCITS ETF 0.66128 681.75
JKE iShares Morningstar Growth ETF 0.01891 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.2601
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.20393 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.45542 87.74
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.10193 4.3753
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.1707 77.308
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0265311 16.23
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00201 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00212 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.22476 156.18
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0564 4.38325
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00318 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00864 8.92
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.10193 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17137 562.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0766935 31.43
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.202039 92.31
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.636 29.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0217 5.697
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.571749 85.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.0290054 14.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17137 486.1
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000835692 225.45
VEXPX Vanguard Explorer Fd 0.0717 120.06
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0217 5.328
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.132288 135.035
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.190478 36.425
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0217 7.506
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.329 4.0542
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54717 4.8088
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1088 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.000835692 5212.7
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.202039 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.352415 63.91
2B77.DE iShares Ageing Population UCITS ETF 0.66128 7.773
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.190478 27.7
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.20393 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0217 7.022
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.007835 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25771 119.97
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.34 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0569 2845.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 56.96
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15132 97.48
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08783 89.54
GVLU Gotham 1000 Value ETF 0.13 25.045
ABHIX American Century High-Yield Bond Fund Investor Class 0.72 5.17
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.132288 22.7
VEXRX Vanguard Explorer Fund 0.0717 111.7
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54717 4.7043
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.132288 46.184
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00864 8.92
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.31706 136.15
VMGRX Vanguard Mid-Cap Growth Fund 0.19 28.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0569 35.69
VWEHX Vanguard High Yield Corporate Fund 0.72979 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01732 49.03
FSYD Fidelity Sustainable High Yield ETF 0.15 48.11
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.94811 22.33
JKD iShares Morningstar U.S. Equity ETF 0.03005 221.911
JKF iShares Morningstar Value ETF 0.04296 122.189
FDLS Inspire Fidelis Multi Factor ETF 1.09321 34.485
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.18 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0726051 113.805
JKJ iShares Morningstar Small-Cap ETF 0.2 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0726051 158.405
JKG iShares Morningstar Mid-Cap ETF 0.15216 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.11 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.42 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.2053 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.10292 374.169
DFLV 0.127457 32.88
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.585
FCUS Pinnacle Focused Opportunities ETF 2.2 33.74
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.375
JPIE JPMorgan Income ETF 0.01 46.23
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0564 5.6606
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05689 5.001
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0564 5.5535
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.09089 70.408
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0357 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
VMNFX Vanguard Market Neutral Fund 0.88684 14.28
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.72979 5.53
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.93465 36.01
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00088 53.065
INCM Franklin Templeton ETF Trust - Income Focus ETF 1.29 27.6161
EQLS Simplify Market Neutral Equity Long/Short ETF 0.262218 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 1.20754 34.95
VFLO VictoryShares Free Cash Flow ETF 1.64132 37.865
IBHJ 1.22618 26.46
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0661126 23.51
SCYB Schwab High Yield Bond ETF 0.902664 26.355
QIS Simplify Multi-Qis Alternative ETF -0.454353 18.85
IJH.AX iShares S&P Mid-Cap ETF 0.58 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.02753 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.1906 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.05984 77.38
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 1.85 93.62
DCOR Dimensional ETF Trust 0.0851042 72.13
AVLC American Century ETF Trust 0.01 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.22476 385.39
VCOBX Vanguard Core Bond Admiral 0.00212 18.27
BLCR BlackRock Large Cap Core ETF 1.87284 41.2
DFVX Dimensional US Large Cap Vector ETF 0.07526 72.54
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.22 69.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17137 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06418 33.78
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.10193 5.5376
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0357 4.7867
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0564 4.994
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0569 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 37.355
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 33.65
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 35.705
VPLS Vanguard Core Plus Bond ETF 0.00457 78.545
BRTR BlackRock Total Return ETF 0.00572 51.01
LSEQ Harbor ETF Trust Harbor Long-Sh 0.920992 28.6
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 52.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02787 300.71
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0148273 27.48
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.122147 14.33
STXM Strive Mid-Cap ETF 0.49 28.12
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.79 27.655
VTWIX Vanguard Total World Stock Index I 0.01732 282.65
BRHY BlackRock High Yield ETF 0.11135 51.8799
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000835692 253
PTL Inspire 500 ETF 0.114533 247.78
RJMG FT Raymond James Multicap Growth Equity ETF 2.59 26.17
VLLU Harbor ETF Trust 0.494754 22.8205
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05396 4.139
DXUV Dimensional ETF Trust 0.0770286 58.035
WUSA WisdomTree US Domestic Economy ETF 0.670705 24.78
THRO 0.16363 37.995
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.6228
AVUQ Avantis U.S. Quality ETF 0.04 59.23
WSML iShares MSCI World Small-Cap ETF 0.20486 29.97
TEXN iShares Texas Equity ETF 0.37076 27.1
ASCE Ascencio SA 2.29 25.74
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000242409 50.315
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 49.48
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