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 $14.11B $13.92B $12.40B $11.60B
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 $205.26 $476.61 $24 $229.23 $71.52 $115.27
High 52 $216.17 $476.61 $29.85 $229.23 $84.04 $127.3
Low 52 $110.41 $296.67 $21.06 $154.99 $63.01 $91.05
Price vs. 52 Week High -5.05 % 0 % -19.6 % 0 % -14.9 % -9.45 %
Price vs. 52 Week Low 85.91 % 60.65 % 13.96 % 47.9 % 13.51 % 26.6 %
Total Return
THC HCA FMS UHS SOLV EHC
1 Month Return 2.38 % 11.81 % -11.29 % 11.73 % -1.26 % -7.34 %
3 Month Return 23.96 % 24.89 % -0.29 % 32.9 % -2.55 % -1.96 %
6 Month Return 37.7 % 34.67 % -14.5 % 24.74 % 7.34 % -0.55 %
9 Month Return 46.12 % 47.1 % -1.44 % 21.98 % -2.27 % 15.43 %
YTD Return 62.61 % 58.79 % 6.01 % 27.76 % 8.27 % 24.82 %
1 Year Return 24.24 % 34.57 % 12.68 % 10.47 % -1.26 % 11.7 %
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 % 3.28 % 0.37 % - 0.61 %
Dividend Paid and Capex Coverage Ration (TTM) 2.54 % 2.24 % 2.59 % 1.83 % 1.11 % 0.36 %
Dividend Per Share (TTM) - 2.82 % 0.68 % 0.8 % - 0.7 %
Payout Ratio (TTM) - 46.97 % 64.37 % 5.67 % - 12.77 %
Profitability
THC HCA FMS UHS SOLV EHC
Gross Profit Margin TTM 55.93 % 3.83 % 24.67 % 92.78 % 54.07 % 45.93 %
Return on Assets TTM 5.41 % 1.59 % 2.1 % 9 % 10.91 % 7.88 %
Return on Equity TTM 39.49 % -56.02 % 4.7 % 19.98 % 41.04 % 22.45 %
Return on Capital Employed TTM 13.98 % 3.7 % 5.77 % 16 % 19.86 % 15.29 %
Net Income Per EBT TTM 57.35 % 39.46 % 56.51 % 75.53 % 91.37 % 60.33 %
EBT Per Ebit TTM 79.8 % 129.84 % 78.59 % 93.83 % 76.09 % 96.07 %
EBIT Per Revenue TTM 16.67 % 3.83 % 7.57 % 11.47 % 26.09 % 16.11 %
Cash Flow To Debt Ratio TTM 2915.29 % 150.16 % 24.99 % 60.91 % 9.6 % 103.21 %
Receivables Turnover TTM 8.28 7.13 6.04 6.57 8.25 9.49
Payables Turnover TTM 6.78 17.06 19.56 - 5.77 22.64
Inventory Turnover TTM 26.56 44.78 7.37 5.42 3.68 -
Fixed Asset Turnover TTM 342.39 % 110.01 % 300.35 % 243.69 % 628.89 % 139.87 %
Asset Turnover TTM 70.89 % 81.11 % 62.38 % 110.74 % 60.13 % 84.41 %
Operating Cash Flow Per Share TTM 28.17 49.22 4.69 43.97 2.83 2.75
Free Cash Flow Per Share TTM 17.08 30.08 3.96 21.12 0.29 -4.27
Cash Per Share TTM 3382.57 % 411.2 % 373.2 % 173.75 % 942.05 % 48.46 %
Operating Cash Flow Sales Ratio TTM 11.88 % 16.05 % 14.11 % 16.81 % 5.87 % 4.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.61 % 61.1 % 84.45 % 48.03 % 10.14 % -155.45 %
Cash Flow Coverage Ratios TTM 2915.29 % 150.16 % 24.99 % 60.91 % 9.6 % 103.21 %
Price To Free Cash Flows Ratio TTM 12.21 14.35 5.24 10.14 247.98 -27
Price To Operating Cash Flows Ratio TTM 7.4 9.08 4.42 4.97 25.29 41.93
Price Cash Flow Ratio TTM 7.4 9.08 4.42 4.97 25.29 41.93
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 $7.81B $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 $0B $0.12B
Total Debt $14.33B $45.24B $11B $4.96B $8.01B $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 330.09
IWD iShares Russell 1000 Value ETF 0.0622 204.42
INFO IHS Markit Ltd. 0.266153 24.1265
SCHB Schwab U.S. Broad Market ETF 0.028044 25.84
VT Vanguard Total World Stock Index Fund 0.01732 138.83
SCHX Schwab U.S. Large-Cap ETF 0.0297196 26.53
IJH iShares Core S&P Mid-Cap ETF 0.59 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02783 146.51
IWB iShares Russell 1000 ETF 0.02905 367.6
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 0.0690368 28.95
FHB First Hawaiian, Inc. 0.20766 24.79
HDGE AdvisorShares Ranger Equity Bear ETF -1.47 17.08
VB Vanguard Small Cap Index Fund 0.25771 253.41
IUSG iShares Core S&P U.S. Growth ETF 0.03349 165.7
SCHA Schwab U.S. Small-Cap ETF 0.381948 27.74
IUSV iShares Core S&P U.S. Value ETF 0.02581 100.567
SCHM Schwab U.S. Mid-Cap ETF 0.406768 29.47
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07439 42.76
MDY SPDR S&P MIDCAP 400 ETF Trust 0.567952 592.78
NSL Nuveen Senior Income Fund 1.29 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.062 45.6
IWR iShares Russell Mid-Cap ETF 0.14651 95.41
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.166091 72.7252
IWS iShares Russell Mid-Cap Value ETF 0.19381 138.5
IWV iShares Russell 3000 ETF 0.0278 380.8
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0659428 26.5
ANGL VanEck Fallen Angel High Yield Bond ETF 0.19 29.28
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.571546 56.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.78287 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0613253 25.86
LRGF iShares U.S. Equity Factor ETF 0.18942 69
VHT Vanguard Health Care Index Fund 0.31706 272.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15567 4.15
PDP Invesco DWA Momentum ETF 1.33 117.182
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.46 22.37
VXF Vanguard Extended Market Index Fund 0.22476 208
JHMM John Hancock Multifactor Mid Cap ETF 0.31 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025667 81.16
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.657202 91.53
IJJ iShares S&P Mid-Cap 400 Value ETF 0.49 128.35
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.321812 53.3886
MDYV SPDR S&P 400 Mid Cap Value ETF 0.476461 82.45
FPX First Trust US Equity Opportunities ETF 0.000001 163.27
IJK iShares S&P Mid-Cap 400 Growth ETF 0.68 95.97
QVAL Alpha Architect U.S. Quantitative Value ETF 1.99 46.4819
SYLD Cambria Shareholder Yield ETF 1.62 67.6
VTHR Vanguard Russell 3000 Index Fund 0.02742 295.789
VBR Vanguard Small Cap Value Index Fund 0.45542 206.88
SCHK Schwab 1000 Index ETF 0.029072 32.32
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 70.27
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 90.8514
FTC First Trust Large Cap Growth AlphaDEX Fund 0.58 159.945
ILCB iShares Morningstar U.S. Equity ETF 0.03057 93.11
ILCG iShares Morningstar Growth ETF 0.01934 103.85
MVV ProShares Ultra MidCap400 0.482215 67.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.6 35.54
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.88 51.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0311 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 27.32
RWK Invesco S&P MidCap 400 Revenue ETF 0.936 123.34
VTWV Vanguard Russell 2000 Value Index Fund 0.45 154.844
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 0.166076 89.7178
COWZ Pacer US Cash Cows 100 ETF 0.58 57.87
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 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 160.302
FDMO Fidelity Momentum Factor ETF 0.7 82.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.269
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 68.23
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.85 55.68
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.6008
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.0443
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 0.14 45.22
GVIP Goldman Sachs Hedge Industry VIP ETF 2.02 152.36
IHF iShares U.S. Healthcare Providers ETF 3.01757 48.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.00943 44.21
ISMD Inspire Small/Mid Cap Impact ETF 0.215158 37.63
IUSB iShares Core Total USD Bond Market ETF 0.00487 46.73
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 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.47432 99.51
IYH iShares U.S. Healthcare ETF 0.33201 61.47
IYY iShares Dow Jones U.S. ETF 0.02926 163.43
JHMH John Hancock Multifactor Health Care ETF 0.14 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.07 78.61
JHSC John Hancock Multifactor Small Cap ETF 0.42 41.34
ILCV iShares Morningstar Value ETF 0.04339 91.745
IMCB iShares Morningstar Mid-Cap ETF 0.15567 82.21
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10513 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.20766 79.9862
ISCB iShares Morningstar Small-Cap ETF 0.33023 63.3
ISCV iShares Morningstar Small-Cap Value ETF 0.67352 66.24
JMOM JPMorgan U.S. Momentum Factor ETF 0.26 67.875
JPHY JPMorgan High Yield Research Enhanced ETF 0.7 50.46
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 107.16
JVAL JPMorgan U.S. Value Factor ETF 0.25 47.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 55.43
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.446319 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.03815 287.105
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2666 62.47
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.322045 127.355
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 0.481 129.56
PTH Invesco DWA Healthcare Momentum ETF 3.847 47.1987
QLC FlexShares US Quality Large Cap Index Fund 0.2331 78.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.62 65.556
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 0.48 73.84
SMMD iShares Russell 2500 ETF 0.26989 73.33
TUSA First Trust Dividend Strength ETF 0.13 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.615663 89.7709
UMDD ProShares UltraPro MidCap400 0.437527 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 37.33
USMF WisdomTree U.S. Multifactor Fund 0.23791 50.77
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.284062 89.1688
VFMF Vanguard U.S. Multifactor ETF 0.20974 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.14331 189.78
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 304.048
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 234.3
VTWO Vanguard Russell 2000 Index Fund 0.27 97.68
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.58 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 34.0484
IUS Invesco RAFI Strategic US ETF 0.089 55.7484
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 0.13 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) 0.6 28.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.42 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 0.0624 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 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02803 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.53189 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.40926 43.87
CSSZX Columbia Select Small Cap Value Fund 0 22.5
SSCVX Columbia Select Small Cap Value Fund Class A 0 18.12
VQNPX Vanguard Growth and Income Fund 0.02 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 118.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02868 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02868 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01751 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01751 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.01751 52.75
XMMO Invesco S&P MidCap Momentum ETF 0.004 136.43
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03169 48.98
REVS Columbia Research Enhanced Value ETF 0.3 27.8324
AFSM First Trust Active Factor Small Cap ETF 0.26 32.0569
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 43.18
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.991886 44.38
XMVM Invesco S&P MidCap Value with Momentum ETF 1.134 60.67
XMHQ Invesco S&P MidCap Quality ETF 2.648 101.89
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.47 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.03341 118.96
FLHY Franklin Liberty High Yield Corporate ETF 0.85 24.29
JCPB JPMorgan Core Plus Bond ETF 0.01 47.48
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2678 44.89
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 0 109.13
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 0.0395538 45.97
HART IQ Healthy Hearts ETF 0.51 30.63
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.68 43.54
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.21917 47.06
EJH E-Home Household Service Holdings Limited 0.03057 0.8097
DFUS Dimensional U.S. Equity ETF 0.0295605 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.0667176 57.02
DFAS Dimensional U.S. Small Cap ETF 0.14291 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0890043 38.62
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000836515 59.278
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00948 77.802
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000836515 326.42
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0733 28.97
WTV WisdomTree U.S. Value Fund 0.30646 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.02787 160.66
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 -0.207527 22.77
CLSE Convergence Long/Short Equity ETF 0.24 26.86
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.046
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00954 84.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17364 42750
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01335 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 0.00733 4.815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00954 4.059
LSPU.L Lyxor S&P 500 UCITS ETF 0.000836515 68.6363
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1109 36.815
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.17089 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.17089 67.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00954 73.95
SP5C.L Lyxor S&P 500 UCITS ETF 0.000836515 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.000836515 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 0.54848 7.3055
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54848 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 0.20809 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 0.38 63.4
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.08 41.02
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 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.22476 157.74
VITSX Vanguard Total Stock Market Index Fund 0.02787 160.69
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 20.84
TSPA T. Rowe Price US Equity Research ETF 0.179762 42.24
XHYH BondBloxx US High Yield Healthcare Sector ETF 0.36 35.58
DFUV Dimensional US Marketwide Value ETF 0.128962 44.77
FIG Simplify Macro Strategy ETF -0.237235 44.25
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 0.05798 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 0.136174 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.136174 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 0.0725971 131.758
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000836515 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000836515 250
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0275254 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000836515 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0725971 113.88
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000836515 413.99
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000836515 185.17
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.136174 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0275254 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0275254 14.576
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 0.67333 9.02
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1109 31.775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0733 2544.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00954 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00948 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.34296 89.54
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54848 422.275
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00954 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 0.01335 4.7339
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00948 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) 0.00954 4.41825
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.54848 5.068
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00948 4.67925
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.190478 31.64
NAESX Vanguard Small Cap Index Fund 0.25771 121.36
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 32.33
DFSU Dimensional US Sustainability Core 1 ETF 0.0505937 42.49
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.34 14.275
AGES.L iShares Ageing Population UCITS ETF 0.67333 681.75
JKE iShares Morningstar Growth ETF 0.01934 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.2853
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.20809 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.45542 88.87
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00948 4.3753
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.41796 77.308
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0265311 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00201 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00212 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.22476 157.75
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.01335 4.38325
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00318 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00864 8.91
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00948 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17364 562.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0766935 31.6
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 14.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17364 486.1
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000836515 225.45
VEXPX Vanguard Explorer Fd 0.0717 121.05
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0217 5.328
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.136174 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 0.00954 4.0542
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54848 4.8088
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1109 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.000836515 5212.7
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0275254 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0275254 9.914
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0275254 115.145
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 0.67333 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 0.20809 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 121.38
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 0.05717 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) 0.00954 97.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0275254 10125.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08572 89.54
GVLU Gotham 1000 Value ETF 0.13 25.045
ABHIX American Century High-Yield Bond Fund Investor Class 0.72 5.16
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.136174 22.725
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0275254 12.746
VEXRX Vanguard Explorer Fund 0.0717 112.63
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.54848 4.7043
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.136174 46.184
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00864 8.91
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.31706 136.35
VMGRX Vanguard Mid-Cap Growth Fund 0.19 28.85
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05717 35.69
VWEHX Vanguard High Yield Corporate Fund 0.72979 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01732 49.12
FSYD Fidelity Sustainable High Yield ETF 0.15 48.114
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.94811 22.33
JKD iShares Morningstar U.S. Equity ETF 0.03057 221.911
JKF iShares Morningstar Value ETF 0.04339 122.189
FDLS Inspire Fidelis Multi Factor ETF 1.08848 34.55
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 0.0725971 113.805
JKJ iShares Morningstar Small-Cap ETF 0.2 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0725971 158.405
JKG iShares Morningstar Mid-Cap ETF 0.15567 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 0.20766 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.10513 374.169
DFLV 0.12932 32.89
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.61
FCUS Pinnacle Focused Opportunities ETF 2.2 33.8919
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.4
JPIE JPMorgan Income ETF 0.01 46.23
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.01335 5.6606
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05798 5.001
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01335 5.5535
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.09203 70.408
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00733 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 36.02
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00088 53.07
INCM Franklin Templeton ETF Trust - Income Focus ETF 1.29 27.61
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 1.23355 34.88
VFLO VictoryShares Free Cash Flow ETF 1.66337 37.88
IBHJ 1.22618 26.46
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0651721 23.51
SCYB Schwab High Yield Bond ETF 0.032061 26.35
QIS Simplify Multi-Qis Alternative ETF -0.464572 18.88
IJH.AX iShares S&P Mid-Cap ETF 0.59 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 0.06 93.62
DCOR Dimensional ETF Trust 0.0866655 72.1
AVLC American Century ETF Trust 0.01 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.22476 389.28
VCOBX Vanguard Core Bond Admiral 0.00212 18.26
BLCR BlackRock Large Cap Core ETF 1.87284 41.2311
DFVX Dimensional US Large Cap Vector ETF 0.0762924 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) 0.17364 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06501 33.78
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00948 5.5376
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00733 4.7867
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.01335 4.994
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05717 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.12 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 33.65
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 35.66
VPLS Vanguard Core Plus Bond ETF 0.00457 78.545
BRTR BlackRock Total Return ETF 0.00551 51.02
LSEQ Harbor ETF Trust Harbor Long-Sh 0.929462 28.6
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 52.4603
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02787 301.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0148273 28.0056
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.122147 14.49
STXM Strive Mid-Cap ETF 0.49 28.12
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.79 27.6567
VTWIX Vanguard Total World Stock Index I 0.01732 283.17
BRHY BlackRock High Yield ETF 0.07203 51.8862
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000836515 253
PTL Inspire 500 ETF 0.115775 248.11
RJMG FT Raymond James Multicap Growth Equity ETF 2.59 26.17
VLLU Harbor ETF Trust 0.497756 22.8205
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.05396 4.139
DXUV Dimensional ETF Trust 0.078094 58.035
WUSA WisdomTree US Domestic Economy ETF 0.670705 24.78
THRO 0.16622 38
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.6228
AVUQ Avantis U.S. Quality ETF 0.04 59.525
WSML iShares MSCI World Small-Cap ETF 0.20895 30.0606
TEXN iShares Texas Equity ETF 0.37827 27.2781
ASCE Ascencio SA 2.29 25.89
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.000024345 50.315
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 49.49
ENHU iShares Enhanced Large Cap Core Active ETF 0.04182 24.6947
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