Profile
THC HCA FMS SOLV UHS EHC
Company Name Tenet Healthcare Corporation HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Solventum Corporation Universal Health Services, Inc. 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 $16.08B $91.17B $14.12B $12.70B $11.89B $11.48B
Employees 98.00K 226.00K 112.04K 22.00K 99.30K 28.57K
CEO Saumya Sutaria Samuel N. Hazen Helen Giza Bryan C. Hanson Marc D. Miller Mark J. Tarr
Ratings
THC HCA FMS SOLV UHS EHC
Quant Rating Score 4 2 3 3 4 3
Quant Rating Buy Sell Neutral Neutral Buy Neutral
Trading
THC HCA FMS SOLV UHS EHC
Last Close $165.58 $381.61 $24.07 $73.39 $172.3 $117.58
High 52 $177.74 $415.54 $29.85 $84.04 $241.52 $122.64
Low 52 $110.41 $296.67 $18.13 $57.71 $154.99 $85.72
Price vs. 52 Week High -6.84 % -8.17 % -19.36 % -12.67 % -28.66 % -4.13 %
Price vs. 52 Week Low 49.97 % 28.63 % 32.76 % 27.17 % 11.17 % 37.17 %
Total Return
THC HCA FMS SOLV UHS EHC
1 Month Return -3.4 % 0.84 % -12.63 % -1.24 % -5.66 % -0.14 %
3 Month Return 11.25 % 7.89 % -15.22 % 4.5 % -5.22 % 1.01 %
6 Month Return 17.88 % 17.78 % -1.15 % 0.29 % -8.32 % 17.74 %
9 Month Return 0.22 % 7.75 % 13 % 1.33 % -16.96 % 13.93 %
YTD Return 31.17 % 27.14 % 6.32 % 11.1 % -3.97 % 27.32 %
1 Year Return 10.34 % 5.74 % 30.96 % 21.13 % -19.94 % 37.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
THC HCA FMS SOLV UHS EHC
Dividend Yield Percentage (TTM) - 0.73 % 3.27 % - 0.43 % 0.6 %
Dividend Paid and Capex Coverage Ration (TTM) 2.67 % 1.78 % 4.3 % 1.99 % 1.98 % 0.74 %
Dividend Per Share (TTM) - 2.76 % 0.79 % - 0.8 % 0.68 %
Payout Ratio (TTM) - 11.85 % - - 4.45 % 12.84 %
Growth
THC HCA FMS SOLV UHS EHC
Asset Growth 2.2 % 5.87 % -1.07 % 3.6 % 7.08 %
Gross Profit Growth -30.04 % 197.89 % -3.42 % 11.69 % 164.83 %
Revenue Growth 0.57 % 8.67 % -0.61 % 10.82 % 11.91 %
Revenue 3 Year 16.92 % 50.24 % 9.37 % 55.23 % 3.97 %
Revenue 5 Year 19.32 % 81.46 % 14.02 % 85.52 % 14.46 %
Revenue 10 Year 25.53 % 210.95 % 53.08 % 191.41 % 96.63 %
EBIT Growth 141.22 % 9.75 % 0.43 % 46.42 % 18.16 %
Net Income Growth 423.73 % 9.88 % 7.8 % 59.11 % 29.46 %
Net Income 3 Yeari Growth Per Share 138.85 % 3.53 % -44.69 % 42.81 % 9.56 %
Net Income 5 Yeari Growth Per Share 2287.73 % 116.83 % -53.8 % 86.93 % 24.63 %
Net Income 10 Yeari Growth Per Share 26813.51 % 399.49 % -35.48 % 210.98 % 78.35 %
Operating Income Growth 137.29 % 9.56 % 1.68 % 43.09 % 18.13 %
Operating Cash Flow Growth (CFG) -13.77 % 11.48 % -9.23 % 63.05 % 17.87 %
Operating 3 Year CFG 43.92 % 46.72 % -4.46 % 190.03 % 38.83 %
Operating 5 Year CFG 77.14 % 82.49 % -4.2 % 91.65 % 54.84 %
Operating 10 Year CFG 200.72 % 284.34 % 60.71 % 196.31 % 95.84 %
EPS Growth 461.56 % 15.75 % 7.65 % 65.8 % 28.81 %
EPS Diluted Growth 472.68 % 16.03 % 7.65 % 64.42 % 28.53 %
Book Value Per Share 62.76 % -44.85 % 6.2 % 13.58 % 23.53 %
Share Holder 3 Year Equity Growth Per Share 347.31 % -234.87 % 3.92 % 37.42 % 7.17 %
Share Holder 5 Year Equity Growth Per Share 1299.6 % -17.42 % 13.57 % 63.55 % 49.95 %
Share Holder 10 Year Equity Growth Per Share 546.64 % 48.53 % 82.19 % 168.27 % 217.08 %
Dividend Per Share Growth - 9.96 % 6.1 % 0.15 % 3.56 %
Dividend 3 Year Growth Per Share - 38.25 % -11.33 % 0.37 % -44.53 %
Dividend 5 Year Growth Per Share - 65.53 % 1.47 % 34.23 % -43.33 %
Dividend 10 Year Growth Per Share - 15927.31 % 37.66 % 167.03 % -24.32 %
Debt Growth -11.63 % 8.07 % -8.89 % -7.66 % -7.47 %
Free Cash Flow Growth -31.24 % 20.31 % -13.24 % 114.07 % 34.59 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
THC HCA FMS SOLV UHS EHC
Gross Profit Margin TTM 47.32 % 67.91 % 24.67 % 54.59 % 58.43 % 42.92 %
Return on Assets TTM 4.98 % 9.66 % 2.1 % 2.61 % 8.05 % 7.7 %
Return on Equity TTM 37.16 % -235.88 % 4.7 % 12.35 % 17.92 % 22.68 %
Return on Capital Employed TTM 14.22 % 23.48 % 5.77 % 6.75 % 13.93 % 13.92 %
Net Income Per EBT TTM 49.68 % 67.17 % 56.51 % 120.7 % 75.65 % 60.74 %
EBT Per Ebit TTM 83.12 % 79.35 % 78.59 % 38.91 % 90.53 % 104.42 %
EBIT Per Revenue TTM 17.17 % 15.15 % 7.57 % 9.71 % 10.87 % 14.54 %
Cash Flow To Debt Ratio TTM 17.28 % 20.88 % 24.99 % 9.76 % 39.86 % 149.07 %
Receivables Turnover TTM 5.38 6.46 6.04 8.97 6.67 9.26
Payables Turnover TTM 8.15 5.12 19.56 6.25 0.76 18
Inventory Turnover TTM 31.42 12.81 7.37 4.36 7.15 -
Fixed Asset Turnover TTM 342.51 % 224.62 % 300.35 % 693.49 % 226.34 % 140.47 %
Asset Turnover TTM 70.19 % 119.71 % 62.38 % 57.19 % 108.13 % 83.54 %
Operating Cash Flow Per Share TTM 24.15 38.87 4.69 4.44 31.26 5.41
Free Cash Flow Per Share TTM 15.09 19.84 3.96 2.22 16.26 -1.21
Cash Per Share TTM 3182.23 % 424.95 % 373.2 % 307.43 % 195.09 % 98.51 %
Operating Cash Flow Sales Ratio TTM 11.09 % 13.54 % 14.11 % 9.29 % 12.63 % 9.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.48 % 51.03 % 84.45 % 49.87 % 52.02 % -22.31 %
Cash Flow Coverage Ratios TTM 17.28 % 20.88 % 24.99 % 9.76 % 39.86 % 149.07 %
Price To Free Cash Flows Ratio TTM 11.31 18.43 5.21 32.98 11.25 -94.48
Price To Operating Cash Flows Ratio TTM 7.17 9.75 4.4 16.51 5.9 21.03
Price Cash Flow Ratio TTM 7.17 9.75 4.4 16.51 5.9 21.03
Income Statement (TTM)
THC HCA FMS SOLV UHS EHC
Revenue $20.67B $70.6B $19.34B $8.25B $15.83B $5.37B
Gross Profit $11.86B $10.55B $4.76B $4.59B $14.24B $2.47B
Gross Profit Ratio 57.41% 14.94% 24.6% 55.65% 89.97% 46.01%
EBITDA $6.89B $13.9B $3.21B $1.53B $2.27B $1.19B
Net Income $3.2B $5.76B $0.54B $0.48B $1.14B $0.46B
EPS Diluted 32.7 22 0.92 2.76 16.82 4.46
Balance Sheet (MRQ)
THC HCA FMS SOLV UHS EHC
Long Term Debt $12.69B $40.2B $9.76B $7.81B $4.75B $2.55B
Total Liabilities $20.39B $58.96B $17.8B $11.5B $7.71B $3.69B
Total Equity $8.55B $0.56B $15.77B $2.96B $6.76B $2.85B
Total Investments $3.04B $1.23B $1.71B $0B $0B $0.16B
Total Debt $14.33B $45.24B $10.98B $8.01B $4.96B $2.71B
Total Assets $28.94B $59.51B $33.57B $14.46B $14.47B $6.53B
Cash Flow Statement (TTM)
THC HCA FMS SOLV UHS EHC
Net Income $4.06B $5.76B $0.74B $0.48B $1.16B $0.6B
Inventory $0B $0B $0.11B $-0.13B $0B $0B
Dividends Paid $0B $-0.69B $-0.35B $0B $-0.05B $-0.06B
Operating Cash Flow $2.05B $10.51B $2.39B $1.19B $2.07B $1B
Capital Expenditure $-0.93B $-4.88B $-0.7B $-0.38B $-0.94B $-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 80.22
VTI Vanguard Total Stock Market Index Fund 0.02738 313.03
IWD iShares Russell 1000 Value ETF 0.04912 195.66
INFO IHS Markit Ltd. 0.232477 22.48
SCHB Schwab U.S. Broad Market ETF 0.0230601 24.53
VT Vanguard Total World Stock Index Fund 0.01685 131.81
SCHX Schwab U.S. Large-Cap ETF 0.024667 25.21
IJH iShares Core S&P Mid-Cap ETF 0.47 62.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02292 139.02
IWB iShares Russell 1000 ETF 0.02371 349.7
FLOW SPX FLOW, Inc. 2.11 32
NEAR iShares Short Maturity Bond ETF 0.00329 50.99
SCHV Schwab U.S. Large-Cap Value ETF 0.0560429 27.99
FHB First Hawaiian, Inc. 0.16348 23.92
HDGE AdvisorShares Ranger Equity Bear ETF -1.47 17.16
VB Vanguard Small Cap Index Fund 0.25681 240.12
IUSG iShares Core S&P U.S. Growth ETF 0.02827 156.52
SCHA Schwab U.S. Small-Cap ETF 0.381948 25.77
IUSV iShares Core S&P U.S. Value ETF 0.02127 96.26
SCHM Schwab U.S. Mid-Cap ETF 0.314671 28.35
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07439 42.91
MDY SPDR S&P MIDCAP 400 ETF Trust 0.465778 571.12
NSL Nuveen Senior Income Fund 1.29 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.07 42.85
IWR iShares Russell Mid-Cap ETF 0.11318 92.84
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.151134 71.7077
IWS iShares Russell Mid-Cap Value ETF 0.14992 133.91
IWV iShares Russell 3000 ETF 0.02271 361.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0507179 24.9
ANGL VanEck Fallen Angel High Yield Bond ETF 0.19 29.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.470774 54.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.66763 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0470432 24.34
LRGF iShares U.S. Equity Factor ETF 0.1449 66.06
VHT Vanguard Health Care Index Fund 0.29209 241.16
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12101 4.15
PDP Invesco DWA Momentum ETF 0.847 111.818
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.46 22.3734
VXF Vanguard Extended Market Index Fund 0.21899 196.6
JHMM John Hancock Multifactor Mid Cap ETF 0.27 61.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.027851 77.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.543165 87.98
IJJ iShares S&P Mid-Cap 400 Value ETF 0.39 123.81
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.265953 50.2432
MDYV SPDR S&P 400 Mid Cap Value ETF 0.389079 79.53
FPX First Trust US Equity Opportunities ETF 0.83 154
IJK iShares S&P Mid-Cap 400 Growth ETF 0.54 92.22
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 42.9807
SYLD Cambria Shareholder Yield ETF 1.18 65
VTHR Vanguard Russell 3000 Index Fund 0.02679 280.682
VBR Vanguard Small Cap Value Index Fund 0.45325 198.46
SCHK Schwab 1000 Index ETF 0.0239998 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.05512 85.83
AIEQ AI Powered Equity ETF 0.15 43.155
GURU Global X Guru Index ETF 1.08 55.08
RFV Invesco S&P MidCap 400 Pure Value ETF 0.003 119.76
FHLC Fidelity MSCI Health Care Index ETF 0.284403 62.15
FNX First Trust Mid Cap Core AlphaDEX Fund 0.19 116.874
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 83.5502
FTC First Trust Large Cap Growth AlphaDEX Fund 0.58 155.22
ILCB iShares Morningstar U.S. Equity ETF 0.02617 88.335
ILCG iShares Morningstar Growth ETF 0.01598 100.83
MVV ProShares Ultra MidCap400 0.369007 64.01
PTMC Pacer Trendpilot US Mid Cap ETF 0.46 34.17
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.88 49.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0254 229.61
VAMO Cambria Value and Momentum ETF 0.62 30.6922
XHS SPDR S&P Health Care Services ETF 1.98405 91
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.36 119.866
FALN iShares Fallen Angels USD Bond ETF 0.65481 27.0152
RWK Invesco S&P MidCap 400 Revenue ETF 0.77 118.135
VTWV Vanguard Russell 2000 Value Index Fund 0.45 141.927
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 32.7578
CFA VictoryShares US 500 Volatility Wtd ETF 0.151096 88.4675
COWZ Pacer US Cash Cows 100 ETF 0.41 55.59
DMRM DeltaShares S&P 400 Managed Risk ETF 0.29 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.076 49.775
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 82.6903
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 149.964
FDMO Fidelity Momentum Factor ETF 0.7 79.045
FEX First Trust Large Cap Core AlphaDEX Fund 0.29 111.89
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 65.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.61 54.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.38 52.5275
FTHI First Trust BuyWrite Income ETF 0.17 23.28
FXH First Trust Health Care AlphaDEX Fund 1.22 101.745
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.31 45.16
GVIP Goldman Sachs Hedge Industry VIP ETF 2.02 139.4
IHF iShares U.S. Healthcare Providers ETF 2.55468 42.62
IMTB iShares Core 5-10 Year USD Bond ETF 0.00943 43.47
ISMD Inspire Small/Mid Cap Impact ETF 0.215158 36.21
IUSB iShares Core Total USD Bond Market ETF 0.00487 46.12
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.65031 114.62
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.5586 105.84
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.461 95.52
IYH iShares U.S. Healthcare ETF 0.27247 54.82
IYY iShares Dow Jones U.S. ETF 0.02474 155.25
JHMH John Hancock Multifactor Health Care ETF 0.14 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.05 74.905
JHSC John Hancock Multifactor Small Cap ETF 0.42 39.56
ILCV iShares Morningstar Value ETF 0.03613 85.03
IMCB iShares Morningstar Mid-Cap ETF 0.12101 80.19
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08098 80.22
IMCV iShares Morningstar Mid-Cap Value ETF 0.16348 77.09
ISCB iShares Morningstar Small-Cap ETF 0.33023 59.1
ISCV iShares Morningstar Small-Cap Value ETF 0.67352 62.26
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 64.863
JPHY JPMorgan High Yield Research Enhanced ETF 0.41 50.4008
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 104.34
JVAL JPMorgan U.S. Value Factor ETF 0.2 44.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.18 53.77
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.31018 45.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.026245 274.175
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.202 61.92
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.245531 124.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.10063 129.975
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.187 31.9152
PKW Invesco BuyBack Achievers ETF 0.481 125.61
PTH Invesco DWA Healthcare Momentum ETF 4.313 37.637
QLC FlexShares US Quality Large Cap Index Fund 0.1914 73.47
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.62 62.66
RXL ProShares Ultra Health Care 0.03 37.45
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 0.37 69.21
SMMD iShares Russell 2500 ETF 0.21559 68.85
TUSA First Trust Dividend Strength ETF 0.13 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.479583 85.73
UMDD ProShares UltraPro MidCap400 0.290199 22.86
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.11587 37.3
USMF WisdomTree U.S. Multifactor Fund 0.22457 50.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.238026 83.7422
VFMF Vanguard U.S. Multifactor ETF 0.1731 135.989
VFMO Vanguard U.S. Momentum Factor ETF 0.14331 175.74
VFVA Vanguard U.S. Value Factor ETF 0.10208 119.34
VLU SPDR S&P 1500 Value Tilt ETF 0.125444 193.82
VONE Vanguard Russell 1000 Index Fund 0.02808 289.29
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 212.693
VTWO Vanguard Russell 2000 Index Fund 0.27 89.09
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.58 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.58 29.9702
IUS Invesco RAFI Strategic US ETF 0.071 52.21
VETS Pacer Military Times Best Employers ETF 1.68 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.26 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.18 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.62
XTR.TO iShares Diversified Monthly Income ETF 0.1 11.43
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.46 33.01
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.46 27.69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.35 17.04
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 1.23 16.655
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0792 50.79
VMO.TO Vanguard Global Momentum Factor ETF 0.15241 71.57
VVL.TO Vanguard Global Value Factor ETF 0.097 55.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0275 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.53 37.96
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.52158 39.99
VQNPX Vanguard Growth and Income Fund 0.02 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 112.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03653 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01692 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01692 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.81
XMMO Invesco S&P MidCap Momentum ETF 1.586 130.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02906 47.06
REVS Columbia Research Enhanced Value ETF 0.23 26.91
AFSM First Trust Active Factor Small Cap ETF 0.26 30.35
AFMC First Trust Active Factor Mid Cap ETF 0.17 32.25
AUSF Global X Adaptive U.S. Factor ETF 0.58 44.53
BOUT Innovator IBD Breakout Opportunities ETF 0.92 36.79
FOVL iShares Focused Value Factor ETF 2.51845 72.0679
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.103 40.75
FSMD Fidelity Small-Mid Factor ETF 0.36 41.91
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.83552 42.575
XMVM Invesco S&P MidCap Value with Momentum ETF 0.932 55.84
XMHQ Invesco S&P MidCap Quality ETF 2.648 100.78
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.47 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.03292 112.97
FLHY Franklin Liberty High Yield Corporate ETF 0.86 24.225
JCPB JPMorgan Core Plus Bond ETF 0.01 46.925
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.20499 41.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.23 41.3984
SLT Pacer Salt High truBeta US Market ETF 1.68 39.22
FCPI Fidelity Stocks for Inflation ETF 1.67 47.44
LSLT Pacer Salt Low truBeta US Market ETF 1.68 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.78 33.635
AVUS Avantis U.S. Equity ETF 0 103.71
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 38.47
RESP WisdomTree U.S. ESG Fund 0.0011744 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.43 103.253
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.35 99.01
STSB iShares Factors US Small Blend Style ETF 0.28 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.81 43.49
VIRS Pacer BioThreat Strategy ETF 1.68 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
DFAU Dimensional US Core Equity Market ETF 0.0319394 43.65
HART IQ Healthy Hearts ETF 0.45 29.1263
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.31
XJH iShares ESG Screened S&P Mid-Cap ETF 0.52003 41.88
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.21917 47.1
EJH E-Home Household Service Holdings Limited 0.02617 1.49
DFUS Dimensional U.S. Equity ETF 0.0236079 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.253123 54.58
DFAS Dimensional U.S. Small Cap ETF 0.14291 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0692701 36.81
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000696198 56.264
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.1081 79.078
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000696198 314.13
WTV WisdomTree U.S. Value Fund 0.23181 87.17
VTSAX Vanguard Total Stock Market Index Fund 0.02 152.35
RTL The Necessity Retail REIT, Inc. 1.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00203 10.47
CDX Simplify High Yield PLUS Credit Hedge ETF -0.153756 23.22
CLSE Convergence Long/Short Equity ETF 0.24 24.6
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.921
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.11829 82.02
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12899 39590
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05001 6.326
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 47.54
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 63.955
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03866 4.74475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.11829 4.00325
LSPU.L Lyxor S&P 500 UCITS ETF 0.000696198 65.67
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.17544 6.894
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.17544 65.25
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.11829 71.07
SP5C.L Lyxor S&P 500 UCITS ETF 0.000696198 458.36
SP5L.L Lyxor S&P 500 UCITS ETF 0.000696198 340.925
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.161428 117.435
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50317 7.1745
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50317 5.458
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50317 4.62925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15883 8.304
BTHM Blackrock Future U.S. Themes ETF 0.73487 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 54.7937
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 59.93
PINK Simplify Health Care ETF 0.49708 28.65
NSCS Nuveen Small Cap Select ETF 1.04 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25681 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.21899 149.14
VITSX Vanguard Total Stock Market Index Fund 0.02 152.38
SCRD Janus Henderson Sustainable Corporate Bond ETF 1.57 40.8327
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.76
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0153928 20.6
TSPA T. Rowe Price US Equity Research ETF 0.139301 40.08
DFUV Dimensional US Marketwide Value ETF 0.09748 42.52
FIG Simplify Macro Strategy ETF -0.237235 78.11
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.4962 40.05
FLDZ RiverNorth Patriot ETF 0.31 28.8365
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04404 5.5968
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
HEAL.L iShares Healthcare Innovation UCITS ETF 0.12 7.65
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.981
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 0.0541878 126.107
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000696198 56.284
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000696198 241.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000696198 314.2
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0541878 108.094
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000696198 392.88
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000696198 178.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.524
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005918 229.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.273821 69.08
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.471858 96.54
AGED.L iShares Ageing Population UCITS ETF 0.51061 8.58375
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2039
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.11829 82.028
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.1081 92.2
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.20987 87.86
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50317 405.75
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.11829 7.119
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.683
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05001 4.6524
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.1081 6.639
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6755
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.11829 4.3375
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.50317 4.968
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.1081 4.7485
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.157474 31.03
NAESX Vanguard Small Cap Index Fund 0.21 115.05
STXV Ea Series Trust - Strive 1000 Value ETF 0.09 30.97
DFSU Dimensional US Sustainability Core 1 ETF 0.0403551 40.44
AGES.L iShares Ageing Population UCITS ETF 0.51061 638.125
JKE iShares Morningstar Growth ETF 0.01598 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15883 7.117
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.45325 85.24
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.1081 4.4559
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.17544 75.268
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0265311 107.79
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00203 10.47
VCORX Vanguard Core Bond Fund Investor Shares 0.0025 9.03
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.21899 149.15
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05001 4.32075
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00355 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00883 8.83
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.1081 68.535
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12899 532.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0766935 29.56
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.161428 87.23
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.555 28.994
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02204 5.35
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.471858 82.79
SNXFX Schwab 1000 Index Fund Investor Shares 0.0290054 137.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12899 456.45
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000696198 216.125
VEXPX Vanguard Explorer Fd 0.05453 113.57
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02204 5.0195
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.157474 36.18
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02204 7.1965
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.11829 4.0025
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50317 4.6832
LSPX.L Lyxor S&P 500 UCITS ETF 0.000696198 4881.7
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.161428 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.273821 59.21
2B77.DE iShares Ageing Population UCITS ETF 0.51061 7.347
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.157474 26.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15883 6.1725
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02204 6.752
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005918 267.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25681 115.07
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 0.04 2680.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 54.79
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.11829 95.59
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08101 90.77
GVLU Gotham 1000 Value ETF 0.13 24.115
ABHIX American Century High-Yield Bond Fund Investor Class 0.72 5.14
VEXRX Vanguard Explorer Fund 0.07 105.64
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.50317 4.6254
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00883 8.83
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.29209 120.66
VMGRX Vanguard Mid-Cap Growth Fund 0.19 28.53
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.45
VWEHX Vanguard High Yield Corporate Fund 0.03 5.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01685 46.66
FSYD Fidelity Sustainable High Yield ETF 0.16 47.7338
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.94811 22.41
JKD iShares Morningstar U.S. Equity ETF 0.02617 221.911
JKF iShares Morningstar Value ETF 0.03613 122.189
FDLS Inspire Fidelis Multi Factor ETF 0.852595 32.56
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.68 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0541878 108.02
JKJ iShares Morningstar Small-Cap ETF 0.2 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0541878 152.525
JKG iShares Morningstar Mid-Cap ETF 0.12101 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.08 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.42 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.16348 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.08098 374.169
DFLV 0.0949303 31.33
AVLV Avantis U.S. Large Cap Value ETF 0.02 69.54
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.41
JPIE JPMorgan Income ETF 0.01 46.215
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05001 5.6086
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04404 4.802
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05001 5.4299
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.09014 72.376
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03866 4.94625
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
VMNFX Vanguard Market Neutral Fund 115.73 13.82
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.80112 5.52
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.93465 34.955
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00286 52.79
INCM Franklin Templeton ETF Trust - Income Focus ETF 1.29 27.21
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 0.848884 32.98
VFLO VictoryShares Free Cash Flow ETF 1.28458 34.69
IBHJ 1.22618 26.43
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.106264 24.055
SCYB Schwab High Yield Bond ETF 0.908921 26.39
QIS Simplify Multi-Qis Alternative ETF -0.360192 20.78
IJH.AX iShares S&P Mid-Cap ETF 0.46 48.1
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 1.94 95.01
DCOR Dimensional ETF Trust 0.0614653 68.66
AVLC American Century ETF Trust 0 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.21899 368.04
VCOBX Vanguard Core Bond Admiral 0.0025 18.06
BLCR BlackRock Large Cap Core ETF 1.87284 37.9118
DFVX Dimensional US Large Cap Vector ETF 0.0605215 70.05
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 66.75
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12899 456.42
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04871 32.5025
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.1081 5.5348
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03866 4.7515
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05001 4.9766
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 35.46
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 32.03
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.12 34.68
VPLS Vanguard Core Plus Bond ETF 0.00614 77.585
BRTR BlackRock Total Return ETF 0.00614 50.325
LSEQ Harbor ETF Trust Harbor Long-Sh 0.682475 27.8978
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 50.2
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02738 285.84
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0148273 27.1536
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.122147 70.29
STXM Strive Mid-Cap ETF 0.39 26.705
VTWIX Vanguard Total World Stock Index I 0.01685 268.98
BRHY BlackRock High Yield ETF 0.19192 51.59
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000696198 239.75
PTL Inspire 500 ETF 0.090312 238.735
RJMG FT Raymond James Multicap Growth Equity ETF 2.59 23.9993
VLLU Harbor ETF Trust 0.424028 21.6673
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05396 3.98975
DXUV Dimensional ETF Trust 0.0630801 55.628
WUSA WisdomTree US Domestic Economy ETF 0.670705 24.78
THRO 0.2527 36.49
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.1311
AVUQ Avantis U.S. Quality ETF 0.04 56.7994
WSML iShares MSCI World Small-Cap ETF 0.15974 28.475
TEXN iShares Texas Equity ETF 0.31013 25.6967
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