Profile
THC HCA FMS SOLV EHC UHS
Company Name Tenet Healthcare Corporation HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Solventum Corporation Encompass Health Corporation Universal Health Services, Inc.
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 $17.35B $96.73B $14.27B $12.72B $12.69B $12.14B
Employees 98.00K 226.00K 112.04K 22.00K 28.57K 99.30K
CEO Saumya Sutaria Samuel N. Hazen Helen Giza Bryan C. Hanson Mark J. Tarr Marc D. Miller
Ratings
THC HCA FMS SOLV EHC UHS
Quant Rating Score 3 2 3 3 4 4
Quant Rating Neutral Sell Neutral Neutral Buy Buy
Trading
THC HCA FMS SOLV EHC UHS
Last Close $192.82 $405.13 $24.97 $73.39 $126.05 $191.72
High 52 $196.39 $420.77 $29.85 $84.04 $126.8 $241.52
Low 52 $110.41 $296.67 $19.11 $63.01 $91.05 $154.99
Price vs. 52 Week High -1.82 % -3.72 % -16.35 % -12.67 % -0.59 % -20.62 %
Price vs. 52 Week Low 74.64 % 36.56 % 30.66 % 16.47 % 38.44 % 23.7 %
Total Return
THC HCA FMS SOLV EHC UHS
1 Month Return 12.09 % 2.36 % -0.44 % 2.76 % 4.71 % 7.42 %
3 Month Return 17.31 % 9.15 % -12.72 % -0.56 % 4.24 % 12.07 %
6 Month Return 57.19 % 26.84 % 3.83 % -1.04 % 31.33 % 14.34 %
9 Month Return 41.04 % 29.05 % 5.58 % 5.51 % 28.37 % 2.31 %
YTD Return 52.75 % 34.98 % 10.29 % 11.1 % 36.49 % 6.86 %
1 Year Return 18.72 % 2.65 % 18.4 % 4.84 % 35.17 % -17.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
THC HCA FMS SOLV EHC UHS
Dividend Yield Percentage (TTM) - 0.67 % 3.24 % - 0.54 % 0.42 %
Dividend Paid and Capex Coverage Ration (TTM) 2.73 % 2.24 % 4.3 % 1.33 % 1.51 % 1.81 %
Dividend Per Share (TTM) - 2.76 % 0.79 % - 0.68 % 0.8 %
Payout Ratio (TTM) - 11.47 % - - 12.84 % 4.19 %
Growth
THC HCA FMS SOLV EHC UHS
Asset Growth 2.2 % 5.87 % 0.56 % 7.08 %
Gross Profit Growth -30.04 % 9.56 % -2.13 % 164.83 %
Revenue Growth 0.57 % 8.67 % 0.7 % 11.91 %
Revenue 3 Year 16.92 % 50.24 % 0.59 % 3.97 %
Revenue 5 Year 19.32 % 81.46 % 12.88 % 14.46 %
Revenue 10 Year 25.53 % 210.95 % 12.88 % 96.63 %
EBIT Growth 141.22 % 9.75 % -41.69 % 18.16 %
Net Income Growth 423.73 % 9.88 % -64.41 % 29.46 %
Net Income 3 Yeari Growth Per Share 138.85 % 3.53 % -67.33 % 9.56 %
Net Income 5 Yeari Growth Per Share 2287.73 % 116.83 % -58.09 % 24.63 %
Net Income 10 Yeari Growth Per Share 26813.51 % 399.49 % -58.09 % 78.35 %
Operating Income Growth 137.29 % 9.56 % -38.77 % 18.13 %
Operating Cash Flow Growth (CFG) -13.77 % 11.48 % -38.12 % 17.87 %
Operating 3 Year CFG 43.92 % 46.72 % -46.41 % 38.83 %
Operating 5 Year CFG 77.14 % 82.49 % -41.76 % 54.84 %
Operating 10 Year CFG 200.72 % 284.34 % -41.76 % 95.84 %
EPS Growth 461.56 % 15.75 % -64.44 % 27.97 %
EPS Diluted Growth 472.68 % 16.03 % -64.57 % 28.53 %
Book Value Per Share 62.76 % -44.85 % -13.45 % 23.53 %
Share Holder 3 Year Equity Growth Per Share 347.31 % -234.87 % -75.57 % 7.17 %
Share Holder 5 Year Equity Growth Per Share 1299.6 % -17.42 % - 49.95 %
Share Holder 10 Year Equity Growth Per Share 546.64 % 48.53 % - 217.08 %
Dividend Per Share Growth - 9.96 % - 3.56 %
Dividend 3 Year Growth Per Share - 38.25 % - -44.53 %
Dividend 5 Year Growth Per Share - 65.53 % - -43.33 %
Dividend 10 Year Growth Per Share - 15927.31 % - -24.32 %
Debt Growth -12.19 % 8.07 % 8073.47 % -7.47 %
Free Cash Flow Growth -31.24 % 20.31 % -50.46 % 34.59 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
THC HCA FMS SOLV EHC UHS
Gross Profit Margin TTM 47.81 % 15.24 % 24.67 % 54.52 % 44.58 % 69.73 %
Return on Assets TTM 5.17 % 10.03 % 2.1 % 2.52 % 7.7 % 8.41 %
Return on Equity TTM 37.25 % -189.65 % 4.7 % 11.64 % 22.68 % 18.56 %
Return on Capital Employed TTM 15.17 % 25.41 % 5.77 % 6.24 % 16.34 % 14.3 %
Net Income Per EBT TTM 49.73 % 68 % 56.51 % 118.38 % 60.74 % 75.34 %
EBT Per Ebit TTM 80.54 % 79.27 % 78.59 % 41.31 % 88.95 % 92.38 %
EBIT Per Revenue TTM 17.91 % 15.24 % 7.57 % 9.26 % 17.07 % 11.01 %
Cash Flow To Debt Ratio TTM 18.71 % 25.74 % 24.99 % 7.5 % 302.52 % 37.95 %
Receivables Turnover TTM 5.59 6.95 6.04 7.88 9.26 7.15
Payables Turnover TTM 7.94 14.5 19.56 5.93 18 2.27
Inventory Turnover TTM 31.94 34.39 7.37 3.97 - 22.37
Fixed Asset Turnover TTM 343.43 % 225.22 % 300.35 % 638.84 % 140.47 % 226.33 %
Asset Turnover TTM 72.09 % 122.11 % 62.38 % 55.65 % 83.54 % 109.84 %
Operating Cash Flow Per Share TTM 27.05 49.34 4.69 3.37 10.99 29.53
Free Cash Flow Per Share TTM 17.15 30.14 3.96 0.84 4.37 14.01
Cash Per Share TTM 2880.34 % 388.16 % 373.2 % 282.6 % 98.51 % 213.8 %
Operating Cash Flow Sales Ratio TTM 11.92 % 16.42 % 14.11 % 6.99 % 19.5 % 11.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.41 % 61.1 % 84.45 % 25.09 % 39.73 % 47.44 %
Cash Flow Coverage Ratios TTM 18.71 % 25.74 % 24.99 % 7.5 % 302.52 % 37.95 %
Price To Free Cash Flows Ratio TTM 11.1 13.27 5.25 86.56 28.89 13.47
Price To Operating Cash Flows Ratio TTM 7.26 8.38 4.43 21.8 11.46 6.46
Price Cash Flow Ratio TTM 7.26 8.38 4.43 21.8 11.46 6.46
Income Statement (TTM)
THC HCA FMS SOLV EHC UHS
Revenue $20.67B $70.6B $19.34B $8.25B $5.37B $15.83B
Gross Profit $8.21B $10.55B $4.76B $4.59B $2.47B $14.24B
Gross Profit Ratio 39.72% 14.94% 24.6% 55.65% 46.01% 89.97%
EBITDA $6.89B $13.9B $3.21B $1.53B $1.19B $2.27B
Net Income $3.2B $5.76B $0.54B $0.48B $0.46B $1.14B
EPS Diluted 32.7 22 0.92 2.76 4.46 16.82
Balance Sheet (MRQ)
THC HCA FMS SOLV EHC UHS
Long Term Debt $13.08B $40.2B $9.76B $7.9B $2.55B $4.84B
Total Liabilities $20.39B $58.96B $17.8B $11.5B $3.69B $7.71B
Total Equity $8.55B $0.56B $15.77B $2.96B $2.85B $6.76B
Total Investments $1.81B $1.32B $1.29B $0.02B $0.16B $0B
Total Debt $13.17B $45.24B $11B $8.01B $2.71B $4.96B
Total Assets $28.94B $59.51B $33.57B $14.46B $6.53B $14.47B
Cash Flow Statement (TTM)
THC HCA FMS SOLV EHC UHS
Net Income $4.06B $6.66B $0.74B $0.48B $0.6B $1.16B
Inventory $0B $0.33B $0.11B $-0.13B $0B $0B
Dividends Paid $0B $-0.69B $-0.35B $0B $-0.06B $-0.05B
Operating Cash Flow $2.05B $10.51B $2.39B $1.19B $1B $2.07B
Capital Expenditure $-0.93B $-4.88B $-0.7B $-0.38B $-0.64B $-0.94B
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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 81.16
VTI Vanguard Total Stock Market Index Fund 0.02463 325.845
IWD iShares Russell 1000 Value ETF 0.06064 202.785
INFO IHS Markit Ltd. 0.244851 23.5
SCHB Schwab U.S. Broad Market ETF 0.028077 25.525
VT Vanguard Total World Stock Index Fund 0.01548 137.37
SCHX Schwab U.S. Large-Cap ETF 0.0301585 26.165
IJH iShares Core S&P Mid-Cap ETF 0.57 65.965
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02797 144.67
IWB iShares Russell 1000 ETF 0.02899 363.235
FLOW SPX FLOW, Inc. 2.11 34.77
NEAR iShares Short Maturity Bond ETF 0.0032 51.28
SCHV Schwab U.S. Large-Cap Value ETF 0.0694046 28.915
FHB First Hawaiian, Inc. 0.20181 25.455
HDGE AdvisorShares Ranger Equity Bear ETF -1.47 16.11
VB Vanguard Small Cap Index Fund 0.23268 256.43
IUSG iShares Core S&P U.S. Growth ETF 0.03423 163.85
SCHA Schwab U.S. Small-Cap ETF 0.381948 27.815
IUSV iShares Core S&P U.S. Value ETF 0.02635 98.9097
SCHM Schwab U.S. Mid-Cap ETF 0.385987 29.885
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07439 43.295
MDY SPDR S&P MIDCAP 400 ETF Trust 0.56888 603.02
NSL Nuveen Senior Income Fund 1.29 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.086 44.955
IWR iShares Russell Mid-Cap ETF 0.13978 96.855
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.194496 73.33
IWS iShares Russell Mid-Cap Value ETF 0.18605 139.46
IWV iShares Russell 3000 ETF 0.02771 376.195
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0620604 26.115
ANGL VanEck Fallen Angel High Yield Bond ETF 0.19 29.665
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.571171 57.815
EZM WisdomTree U.S. MidCap Earnings Fund 0.71425 66.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0573656 25.555
LRGF iShares U.S. Equity Factor ETF 0.17784 68.575
VHT Vanguard Health Care Index Fund 0.27586 255.11
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15184 4.15
PDP Invesco DWA Momentum ETF 1.044 116.125
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.46 22.5826
VXF Vanguard Extended Market Index Fund 0.20008 209.84
JHMM John Hancock Multifactor Mid Cap ETF 0.31 64.805
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.033978 80.08
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.662797 92.38
IJJ iShares S&P Mid-Cap 400 Value ETF 0.47 131.155
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.331203 52.43
MDYV SPDR S&P 400 Mid Cap Value ETF 0.470275 84.365
FPX First Trust US Equity Opportunities ETF 0.000001 160.48
IJK iShares S&P Mid-Cap 400 Growth ETF 0.66 96.84
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 46.46
SYLD Cambria Shareholder Yield ETF 1.48 69.29
VTHR Vanguard Russell 3000 Index Fund 0.02409 292.25
VBR Vanguard Small Cap Value Index Fund 0.41129 210.365
SCHK Schwab 1000 Index ETF 0.0293415 31.905
VONV Vanguard Russell 1000 Value Index Fund 0.05278 89.005
AIEQ AI Powered Equity ETF 0.15 44.6187
GURU Global X Guru Index ETF 1.33 59.68
RFV Invesco S&P MidCap 400 Pure Value ETF 0.003 136.84
FHLC Fidelity MSCI Health Care Index ETF 0.2891 65.715
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.325
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 90.425
FTC First Trust Large Cap Growth AlphaDEX Fund 0.58 160.78
ILCB iShares Morningstar U.S. Equity ETF 0.03199 91.72
ILCG iShares Morningstar Growth ETF 0.01967 103.555
MVV ProShares Ultra MidCap400 0.433524 70.47
PTMC Pacer Trendpilot US Mid Cap ETF 0.57 36.045
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.88 51.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0307 241.235
VAMO Cambria Value and Momentum ETF 0.62 33.0499
XHS SPDR S&P Health Care Services ETF 2.32235 98.26
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.44 123.855
FALN iShares Fallen Angels USD Bond ETF 0.65481 27.6835
RWK Invesco S&P MidCap 400 Revenue ETF 0.946 127.12
VTWV Vanguard Russell 2000 Value Index Fund 0.45 155.535
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 33.71
CFA VictoryShares US 500 Volatility Wtd ETF 0.194424 90.47
COWZ Pacer US Cash Cows 100 ETF 0.53 57.035
DMRM DeltaShares S&P 400 Managed Risk ETF 0.29 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.095 52.06
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.53
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 159.4
FDMO Fidelity Momentum Factor ETF 0.7 82.505
FEX First Trust Large Cap Core AlphaDEX Fund 0.29 116.325
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 67.82
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.75 56.93
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.83
FTHI First Trust BuyWrite Income ETF 0.000001 23.725
FXH First Trust Health Care AlphaDEX Fund 0.000001 108.445
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.17 45.82
GVIP Goldman Sachs Hedge Industry VIP ETF 2.02 151.44
IHF iShares U.S. Healthcare Providers ETF 2.82721 48.5
IMTB iShares Core 5-10 Year USD Bond ETF 0.00943 44.455
ISMD Inspire Small/Mid Cap Impact ETF 0.215158 38.93
IUSB iShares Core Total USD Bond Market ETF 0.00487 46.91
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.581 120.475
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.50518 111.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.41997 101.44
IYH iShares U.S. Healthcare ETF 0.33622 57.86
IYY iShares Dow Jones U.S. ETF 0.03024 161.26
JHMH John Hancock Multifactor Health Care ETF 0.14 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.05 77.675
JHSC John Hancock Multifactor Small Cap ETF 0.42 41.92
ILCV iShares Morningstar Value ETF 0.04377 89.295
IMCB iShares Morningstar Mid-Cap ETF 0.15184 82.96
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10186 82.73
IMCV iShares Morningstar Mid-Cap Value ETF 0.20181 80.03
ISCB iShares Morningstar Small-Cap ETF 0.33023 63.51
ISCV iShares Morningstar Small-Cap Value ETF 0.67352 67.24
JMOM JPMorgan U.S. Momentum Factor ETF 0.26 67.67
JPHY JPMorgan High Yield Research Enhanced ETF 0.41 51
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.45 108.84
JVAL JPMorgan U.S. Value Factor ETF 0.24 47.445
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.22 55.855
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.372031 52.185
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.031934 284.59
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2464 63.17
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 59.995
ONEO SPDR Russell 1000 Momentum Focus ETF 0.302362 129.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.10063 133.365
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.187 31.9152
PKW Invesco BuyBack Achievers ETF 0.481 131.825
PTH Invesco DWA Healthcare Momentum ETF 5.155 40.015
QLC FlexShares US Quality Large Cap Index Fund 0.2293 77.01
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.62 64.84
RXL ProShares Ultra Health Care 0.03 41.115
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 0.44 74.785
SMMD iShares Russell 2500 ETF 0.25963 73.95
TUSA First Trust Dividend Strength ETF 0.13 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.479583 88.945
UMDD ProShares UltraPro MidCap400 0.368666 26.395
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.11587 37.765
USMF WisdomTree U.S. Multifactor Fund 0.21821 52.07
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.290637 89.935
VFMF Vanguard U.S. Multifactor ETF 0.20974 144.275
VFMO Vanguard U.S. Momentum Factor ETF 0.14331 187.245
VFVA Vanguard U.S. Value Factor ETF 0.16679 128.014
VLU SPDR S&P 1500 Value Tilt ETF 0.152925 203.62
VONE Vanguard Russell 1000 Index Fund 0.02497 300.475
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 229.925
VTWO Vanguard Russell 2000 Index Fund 0.27 96.91
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.58 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 32.62
IUS Invesco RAFI Strategic US ETF 0.086 54.875
VETS Pacer Military Times Best Employers ETF 1.1 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.26 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.19 18.09
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 49.79
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 67.12
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 53.625
XTR.TO iShares Diversified Monthly Income ETF 0.08 11.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.57 34.87
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.57 29.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.37 17.1
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 1.12 16.92
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0855 54.04
VMO.TO Vanguard Global Momentum Factor ETF 0.16199 76.01
VVL.TO Vanguard Global Value Factor ETF 0.11974 59.5
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02434 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.53 40.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.42605 43.44
VQNPX Vanguard Growth and Income Fund 0.02 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 115.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03256 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 339.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01508 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01508 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.29
XMMO Invesco S&P MidCap Momentum ETF 2.07 135.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02652 48.37
REVS Columbia Research Enhanced Value ETF 0.29 27.79
AFSM First Trust Active Factor Small Cap ETF 0.26 32.9266
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.25
AUSF Global X Adaptive U.S. Factor ETF 0.58 46.08
BOUT Innovator IBD Breakout Opportunities ETF 3.23 38.655
FOVL iShares Focused Value Factor ETF 2.51845 73.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.103 41.185
FSMD Fidelity Small-Mid Factor ETF 0.35 44.1867
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.05068 44.39
XMVM Invesco S&P MidCap Value with Momentum ETF 1.079 61.915
XMHQ Invesco S&P MidCap Quality ETF 2.648 105.745
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.47 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.02956 117.81
FLHY Franklin Liberty High Yield Corporate ETF 0.85 24.5102
JCPB JPMorgan Core Plus Bond ETF 0.01 47.7601
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24544 45.145
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.23 41.3984
SLT Pacer Salt High truBeta US Market ETF 1.1 39.22
FCPI Fidelity Stocks for Inflation ETF 1.54 49.5
LSLT Pacer Salt Low truBeta US Market ETF 1.1 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.78 35.055
AVUS Avantis U.S. Equity ETF 0 108.095
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 39.575
RESP WisdomTree U.S. ESG Fund 0.0011744 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.43 109.37
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.42 105.24
STSB iShares Factors US Small Blend Style ETF 0.28 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.81 47.16
VIRS Pacer BioThreat Strategy ETF 1.1 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.8
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.13
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.4
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
DFAU Dimensional US Core Equity Market ETF 0.038272 45.445
HART IQ Healthy Hearts ETF 0.51 30.63
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.675
XJH iShares ESG Screened S&P Mid-Cap ETF 0.64178 44.28
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.21917 47.52
EJH E-Home Household Service Holdings Limited 0.03199 1.105
DFUS Dimensional U.S. Equity ETF 0.0278705 71.925
DFAT Dimensional U.S. Targeted Value ETF 0.0954616 58.99
DFAS Dimensional U.S. Small Cap ETF 0.14291 68.775
DFAC Dimensional U.S. Core Equity 2 ETF 0.083741 38.395
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000840413 57.98
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10712 77.484
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000840413 325.69
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0704 28.185
WTV WisdomTree U.S. Value Fund 0.28538 91.225
VTSAX Vanguard Total Stock Market Index Fund 0.02 157.86
RTL The Necessity Retail REIT, Inc. 1.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00201 10.54
CDX Simplify High Yield PLUS Credit Hedge ETF -0.213704 22.92
CLSE Convergence Long/Short Equity ETF 0.24 25.96
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.216
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15254 83.11
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16075 42132.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05111 6.445
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 48.615
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 66.125
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03693 4.8235
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.15254 4.084
LSPU.L Lyxor S&P 500 UCITS ETF 0.000840413 68.19
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1056 36.595
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.16794 7.019
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2495 65.845
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15254 71.865
SP5C.L Lyxor S&P 500 UCITS ETF 0.000840413 476.26
SP5L.L Lyxor S&P 500 UCITS ETF 0.000840413 350.11
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.193649 124.25
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54396 7.3255
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54396 5.566
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54396 4.70125
WSML.L iShares MSCI World Small Cap UCITS ETF 0.19125 8.788
BTHM Blackrock Future U.S. Themes ETF 0.73487 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 57.4199
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.35 63.725
PINK Simplify Health Care ETF 0.49708 30.75
NSCS Nuveen Small Cap Select ETF 1.04 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23268 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.20008 158.47
VITSX Vanguard Total Stock Market Index Fund 0.02 157.89
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.57 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0 46.2
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0153928 20.925
TSPA T. Rowe Price US Equity Research ETF 0.168341 41.495
DFUV Dimensional US Marketwide Value ETF 0.119272 44.535
FIG Simplify Macro Strategy ETF -0.237235 53.66
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.4962 40.05
FLDZ RiverNorth Patriot ETF 0.31 29.7896
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05323 5.9171
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
HEAL.L iShares Healthcare Innovation UCITS ETF 0.12 8.0525
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.13889 114.39
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.13889 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.106
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 0.0679514 130.919
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000840413 57.97
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000840413 249.85
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000840413 325.65
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0679514 111.329
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000840413 404.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000840413 184.63
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.13889 16.5615
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.928
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.008272 237.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.330905 75.43
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.57132 101.66
AGED.L iShares Ageing Population UCITS ETF 0.61797 9.04
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1997.6
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1056 31.1
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0704 2437.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15254 83.034
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.10712 91.18
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.16794 89.57
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54396 409.75
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.3062 7.275
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7734
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05111 4.7374
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.10712 6.74
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.7877
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.3062 4.429
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.54396 5.0465
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.10712 4.67375
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.193253 31.435
NAESX Vanguard Small Cap Index Fund 0.21 122.38
STXV Ea Series Trust - Strive 1000 Value ETF 0.11 32.15
DFSU Dimensional US Sustainability Core 1 ETF 0.0483842 42.225
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.3 14.45
AGES.L iShares Ageing Population UCITS ETF 0.61797 664
JKE iShares Morningstar Growth ETF 0.01967 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.19125 7.468
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.41129 90.28
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.10712 4.3854
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.16794 76.104
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0265311 15.95
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00201 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00228 9.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.20008 158.48
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05111 4.395
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00344 9.83
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00881 8.97
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.10712 67.08
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16075 573
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0766935 30.95
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.193649 91.435
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.692 30.5989
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01985 5.5215
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.57132 86.38
SNXFX Schwab 1000 Index Fund Investor Shares 0.0290054 14.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16075 487.15
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000840413 224.25
VEXPX Vanguard Explorer Fd 0.06351 120.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01985 5.1795
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.13889 133.86
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.193253 36.85
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01985 7.5075
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.15254 4.0787
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54396 4.748
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1056 2691
LSPX.L Lyxor S&P 500 UCITS ETF 0.000840413 5014.85
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.193649 105.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.330905 64.1
2B77.DE iShares Ageing Population UCITS ETF 0.61797 7.682
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.193253 27.25
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.19125 6.4605
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01985 7.038
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.008272 279.195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23268 122.41
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 0.0531 2744
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 56.21
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15254 97.66
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08704 91.83
GVLU Gotham 1000 Value ETF 0.13 25.45
ABHIX American Century High-Yield Bond Fund Investor Class 0.72 5.21
VEXRX Vanguard Explorer Fund 0.07 112.1
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54396 4.7034
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.13889 45.868
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00881 8.97
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.27586 128.54
VMGRX Vanguard Mid-Cap Growth Fund 0.19 29.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0531 35.34
VWEHX Vanguard High Yield Corporate Fund 0.03 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01548 48.35
FSYD Fidelity Sustainable High Yield ETF 0.15 48.83
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.94811 22.5
JKD iShares Morningstar U.S. Equity ETF 0.03199 221.911
JKF iShares Morningstar Value ETF 0.04377 122.189
FDLS Inspire Fidelis Multi Factor ETF 1.02556 34.75
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.1 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0679514 111.305
JKJ iShares Morningstar Small-Cap ETF 0.2 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0679514 158.035
JKG iShares Morningstar Mid-Cap ETF 0.15184 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 0.20181 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.10186 374.169
DFLV 0.11614 32.655
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.13
FCUS Pinnacle Focused Opportunities ETF 2.37 30.18
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.958
JPIE JPMorgan Income ETF 0.01 46.505
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05111 5.695
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05323 5.032
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05111 5.4775
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.09081 72.884
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03693 5.0285
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
VMNFX Vanguard Market Neutral Fund 115.73 14.06
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.74249 5.57
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.93465 35.75
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00996 53.315
INCM Franklin Templeton ETF Trust - Income Focus ETF 1.29 27.7021
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 1.04596 35.05
VFLO VictoryShares Free Cash Flow ETF 1.57947 37.32
IBHJ 1.22618 26.8099
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.293721 23.94
SCYB Schwab High Yield Bond ETF 0.911695 26.695
QIS Simplify Multi-Qis Alternative ETF -0.408888 20.06
IJH.AX iShares S&P Mid-Cap ETF 0.57 49.38
VTS.AX Vanguard US Total Market Shares Index ETF 0.02463 487.79
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.17646 71.96
VVLU.AX Vanguard Global Value Equity Active ETF 0.05984 76.73
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 1.85 96.02
DCOR Dimensional ETF Trust 0.0771853 71.62
AVLC American Century ETF Trust 0 75.89
VEMPX Vanguard Extended Market Index InstlPlus 0.20008 391.07
VCOBX Vanguard Core Bond Admiral 0.00228 18.33
BLCR BlackRock Large Cap Core ETF 1.87284 39.98
DFVX Dimensional US Large Cap Vector ETF 0.0713384 72.665
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.22 69.7545
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16075 487.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06032 33.69
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.10712 5.574
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03693 4.8143
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05111 5.0342
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0531 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 36.965
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 33.36
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 36.34
VPLS Vanguard Core Plus Bond ETF 0.00586 78.96
BRTR BlackRock Total Return ETF 0.0061 51.275
LSEQ Harbor ETF Trust Harbor Long-Sh 0.884967 28.25
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 52.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02463 296.18
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0148273 28.52
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.122147 14.64
STXM Strive Mid-Cap ETF 0.46 28.385
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.81 28.58
VTWIX Vanguard Total World Stock Index I 0.01548 278.75
BRHY BlackRock High Yield ETF 0.16663 52.27
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000840413 247
PTL Inspire 500 ETF 0.112287 249.195
RJMG FT Raymond James Multicap Growth Equity ETF 2.59 25.94
VLLU Harbor ETF Trust 0.554801 22.87
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05396 4.0815
DXUV Dimensional ETF Trust 0.0758789 58.215
WUSA WisdomTree US Domestic Economy ETF 0.670705 24.78
THRO 0.20472 37.615
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.8434
AVUQ Avantis U.S. Quality ETF 0.04 59.02
WSML iShares MSCI World Small-Cap ETF 0.1923 30.2675
TEXN iShares Texas Equity ETF 0.37176 27.4908
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