Profile
THO DOOO BC BC-PC PII HOG
Company Name Thor Industries, Inc. BRP Inc. Brunswick Corporation Brunswick Corporation Polaris Inc. Harley-Davidson, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $5.49B $4.67B $4.28B $4.03B $3.69B $3.09B
Employees 22.30K 16.50K 15.00K 14.25K 15.00K 5.90K
CEO Robert W. Martin Jose Boisjoli David M. Foulkes David M. Foulkes Michael Todd Speetzen Jochen Zeitz
Ratings
THO DOOO BC BC-PC PII HOG
Quant Rating Score 3 1 2 3 1 4
Quant Rating Neutral Strong Sell Sell Neutral Strong Sell Buy
Trading
THO DOOO BC BC-PC PII HOG
Last Close $103.84 $63.91 $65.75 $24.86 $65.6 $25.59
High 52 $115.54 $68.36 $85.82 $25.13 $71.21 $34.5
Low 52 $64.77 $32.44 $41.93 $22.06 $31.97 $20.82
Price vs. 52 Week High -10.13 % -6.51 % -23.39 % -1.07 % -7.88 % -25.83 %
Price vs. 52 Week Low 60.32 % 97.01 % 56.81 % 12.69 % 105.19 % 22.91 %
Total Return
THO DOOO BC BC-PC PII HOG
1 Month Return 1.53 % -3.02 % 6.05 % 0.04 % 4.74 % -3.43 %
3 Month Return 9.4 % 24.7 % 15.66 % 4.67 % 27.53 % 5.66 %
6 Month Return 35.61 % 79.47 % 37.04 % 9.47 % 80.37 % 8.34 %
9 Month Return 4.48 % 49.36 % -1.13 % -0.16 % 47.81 % -4.59 %
YTD Return 8.49 % 25.63 % 1.65 % 1.93 % 13.85 % -15.07 %
1 Year Return -4.6 % 29.35 % -21.59 % 0.36 % -4.83 % -22.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
THO DOOO BC BC-PC PII HOG
Dividend Yield Percentage (TTM) 1.95 % 0.95 % 2.6 % 2.59 % 4.07 % 2.8 %
Dividend Paid and Capex Coverage Ration (TTM) 3.33 % 1.68 % 2.92 % 2.92 % 2.28 % 2.23 %
Dividend Per Share (TTM) 2.02 % 0.86 % 1.71 % 1.71 % 2.67 % 0.71 %
Payout Ratio (TTM) 30.38 % -165.16 % -47.09 % -47.09 % -99.14 % 17.57 %
Profitability
THO DOOO BC BC-PC PII HOG
Gross Profit Margin TTM 13.99 % 21.22 % 24.65 % 24.65 % 18.26 % 28.98 %
Return on Assets TTM 3.66 % -0.6 % -4.41 % -4.41 % -2.85 % 4.74 %
Return on Equity TTM 6.26 % -8.74 % -13.06 % -13.06 % -12.48 % 15.17 %
Return on Capital Employed TTM 6.03 % 10.57 % -3.27 % -3.27 % 1.95 % 1.83 %
Net Income Per EBT TTM 87.29 % -16.52 % 95.78 % 95.78 % 92.48 % 79.62 %
EBT Per Ebit TTM 70.84 % 53.54 % 181.49 % 181.49 % -304.66 % 470.78 %
EBIT Per Revenue TTM 4.36 % 5.48 % -2.65 % -2.65 % 0.77 % 3.04 %
Cash Flow To Debt Ratio TTM 71.21 % 22.57 % 34.54 % 34.54 % 59.13 % 10.66 %
Receivables Turnover TTM 13.54 11.14 10.55 10.55 30.33 2.88
Payables Turnover TTM - 4.97 9.45 9.45 7.06 3.22
Inventory Turnover TTM 6.09 3.4 3.07 3.07 3.36 6.1
Fixed Asset Turnover TTM 728.08 % 363.61 % 2998.21 % 2998.21 % 581.93 % -
Asset Turnover TTM 135.59 % 123.27 % 95.76 % 95.76 % 131.67 % 41.62 %
Operating Cash Flow Per Share TTM 12.41 9.38 11.44 11.44 13.51 4.56
Free Cash Flow Per Share TTM 10.17 4.63 9.53 9.53 10.22 3.25
Cash Per Share TTM 1107.63 % 371.85 % 727.49 % 727.49 % 589.63 % 1514.39 %
Operating Cash Flow Sales Ratio TTM 6.86 % 8.83 % 14.61 % 14.61 % 11 % 12.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.95 % 49.37 % 83.3 % 83.3 % 75.64 % 71.24 %
Cash Flow Coverage Ratios TTM 71.21 % 22.57 % 34.54 % 34.54 % 59.13 % 10.66 %
Price To Free Cash Flows Ratio TTM 10.19 19.36 6.78 6.81 6.35 7.89
Price To Operating Cash Flows Ratio TTM 8.33 9.56 5.75 5.78 4.86 5.58
Price Cash Flow Ratio TTM 8.33 9.56 5.75 5.78 4.86 5.58
Income Statement (TTM)
THO DOOO BC BC-PC PII HOG
Revenue $9.58B $7.83B $5.24B $5.24B $7.18B $5.19B
Gross Profit $1.34B $1.77B $1.35B $1.35B $1.4B $1.81B
Gross Profit Ratio 13.99% 22.65% 25.79% 25.79% 19.57% 34.88%
EBITDA $0.42B $0.77B $0.62B $0.62B $0.57B $0.71B
Net Income $0.26B $-0.21B $0.13B $0.13B $0.11B $0.46B
EPS Diluted 4.84 -2.88 1.93 1.93 1.95 3.44
Balance Sheet (MRQ)
THO DOOO BC BC-PC PII HOG
Long Term Debt $0.92B $3.03B $2.24B $2.24B $1.74B $4.52B
Total Liabilities $1.19B $6.05B $3.79B $3.79B $4.23B $8.72B
Total Equity $4.29B $0.25B $1.89B $1.89B $1.29B $3.16B
Total Investments $0.14B $0.11B $0.04B $0.04B $0.14B $5.3B
Total Debt $0.92B $3.13B $2.51B $2.51B $2.2B $7.03B
Total Assets $7.07B $6.29B $5.68B $5.68B $5.53B $11.88B
Cash Flow Statement (TTM)
THO DOOO BC BC-PC PII HOG
Net Income $0.26B $-0.21B $0.15B $0.15B $0.11B $0.45B
Inventory $0.03B $0.27B $0.11B $0.11B $0.04B $0.16B
Dividends Paid $-0.11B $-0.06B $-0.11B $-0.11B $-0.15B $-0.09B
Operating Cash Flow $0.58B $0.74B $0.43B $0.43B $0.27B $1.06B
Capital Expenditure $-0.12B $-0.43B $-0.17B $-0.17B $-0.26B $-0.2B
Related Stocks
Ticker Name Price
BC Brunswick Corporation 65.75
BC-PC Brunswick Corporation 6.375% No 24.86
DOOO BRP Inc. 63.91
EMPD Volcon, Inc. Common stock 6.42
EZGO EZGO Technologies Ltd. 0.1563
FRZA 0.2
FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 25.59
LCII LCI Industries 108.69
MAMO Massimo Group Common Stock 3
MBUU Malibu Boats, Inc. 26.3
MCFT MasterCraft Boat Holdings, Inc. 20.13
MCOM Micromobility.com Inc. 0.005
MPX Marine Products Corporation 8.69
ONEW OneWater Marine Inc. 15.03
PII Polaris Inc. 65.6
REE REE Automotive Ltd. 0.859
REEAW REE Automotive Ltd. 0.0931
ETFs With Exposure to THO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00815 330.09
IWD iShares Russell 1000 Value ETF 0.01814 204.42
SCHB Schwab U.S. Broad Market ETF 0.00843424 25.84
VT Vanguard Total World Stock Index Fund 0.00501 138.83
IJH iShares Core S&P Mid-Cap ETF 0.18 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0085 146.51
VIG Vanguard Dividend Appreciation Index Fund 0.02557 215.64
IWB iShares Russell 1000 ETF 0.00866 367.6
VYM Vanguard High Dividend Yield Index Fund 0.02534 140.27
FLOW SPX FLOW, Inc. 0.47 34.0355
DGRO iShares Core Dividend Growth ETF 0.02171 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05325 88.2
VB Vanguard Small Cap Index Fund 0.07529 253.41
SCHA Schwab U.S. Small-Cap ETF 0.141941 27.74
NUV Nuveen Municipal Value Fund, Inc. 0.55 9.11
IUSV iShares Core S&P U.S. Value ETF 0.02015 100.567
SCHM Schwab U.S. Mid-Cap ETF 0.122334 29.47
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06045 42.76
MDY SPDR S&P MIDCAP 400 ETF Trust 0.174827 592.78
DON WisdomTree U.S. MidCap Dividend Fund 0.22165 50.88
PRF Invesco FTSE RAFI US 1000 ETF 0.038 45.6
IWR iShares Russell Mid-Cap ETF 0.0431 95.41
IWS iShares Russell Mid-Cap Value ETF 0.05701 138.5
IWV iShares Russell 3000 ETF 0.00794 380.8
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.55 12.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.051032 26.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.175957 56.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.1255 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0471867 25.86
LRGF iShares U.S. Equity Factor ETF 0.03085 69
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.85339 82.81
VXF Vanguard Extended Market Index Fund 0.0692 208
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009167 81.16
VCR Vanguard Consumer Discretionary Fund 0.10768 388.88
IJJ iShares S&P Mid-Cap 400 Value ETF 0.38 128.35
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.222527 53.3886
MDYV SPDR S&P 400 Mid Cap Value ETF 0.376488 82.45
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.38 15.2
VTHR Vanguard Russell 3000 Index Fund 0.00822 295.789
VBR Vanguard Small Cap Value Index Fund 0.13305 206.88
SCHK Schwab 1000 Index ETF 0.00861603 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.01813 89.73
AIEQ AI Powered Equity ETF 0.21 44.585
RFV Invesco S&P MidCap 400 Pure Value ETF 1.374 125.555
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.111301 100.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
FTLS First Trust Long/Short Equity ETF 0 70.92
MVV ProShares Ultra MidCap400 0.144564 67.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 35.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0164 243.345
VAMO Cambria Value and Momentum ETF 0.79 32.97
RWK Invesco S&P MidCap 400 Revenue ETF 0.416 123.34
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.273 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.68 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.61 43.4
COWZ Pacer US Cash Cows 100 ETF 0.29 57.87
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.167086 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0401831 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.01346 51.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01824 83.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 51.445
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.6008
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.71
IMTB iShares Core 5-10 Year USD Bond ETF 0.00271 44.21
ISMD Inspire Small/Mid Cap Impact ETF 0.206949 37.63
IUSB iShares Core Total USD Bond Market ETF 0.00143 46.73
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17628 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.37403 99.51
IYC iShares US Consumer Discretionary ETF 0.08363 102.08
IYY iShares Dow Jones U.S. ETF 0.00898 163.43
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.32 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.32 41.34
ISCB iShares Morningstar Small-Cap ETF 0.09803 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.09919 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.10063 66.24
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.14 107.16
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.18 83.1258
JVAL JPMorgan U.S. Value Factor ETF 0.19 47.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.43
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.134275 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000524 287.105
NUSC Nuveen ESG Small-Cap ETF 0.34 44.025
NUW Nuveen AMT-Free Municipal Value Fund 0.55 14.315
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.195 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.05903 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.046809 131.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.182897 111.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.116 31.9152
PFM Invesco Dividend Achievers ETF 0.023 50.5822
RNMC First Trust Mid Cap US Equity Select ETF 0.26 31.68
ROUS Hartford Multifactor US Equity ETF 0.140553 57.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 73.84
SMMD iShares Russell 2500 ETF 0.07891 73.33
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UGE ProShares Ultra Consumer Goods 0.04 16.33
UMDD ProShares UltraPro MidCap400 0.131834 24.355
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.322232 89.1688
VFMF Vanguard U.S. Multifactor ETF 0.21 142.75
VFVA Vanguard U.S. Value Factor ETF 0.28 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.045104 203.53
VONE Vanguard Russell 1000 Index Fund 0.00844 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.01 121.32
IUS Invesco RAFI Strategic US ETF 0.041 55.7484
VETS Pacer Military Times Best Employers ETF 0.79 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 34.98
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.18 28.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0358 55.7
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0081 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0081 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 43.87
VQNPX Vanguard Growth and Income Fund 0 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00015 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00015 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00516 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00516 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00516 52.75
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000802 75.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00862 48.98
AFMC First Trust Active Factor Mid Cap ETF 0.25 33.695
AUSF Global X Adaptive U.S. Factor ETF 0.7 44.95
FOVL iShares Focused Value Factor ETF 2.64046 73.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1175 40.605
FSMD Fidelity Small-Mid Factor ETF 0.18 43.18
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 94.925
RAFE PIMCO RAFI ESG U.S. ETF 0.03 40.68
XMVM Invesco S&P MidCap Value with Momentum ETF 1.235 60.67
ESGV Vanguard ESG U.S. Stock ETF 0.01007 118.96
DURA VanEck Morningstar Durable Dividend ETF 0.05 33.087
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07798 44.89
SLT Pacer Salt High truBeta US Market ETF 0.79 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.79 32
AVUV Avantis U.S. Small Cap Value ETF 0.66 97.74
AVUS Avantis U.S. Equity ETF 0.03 109.13
RESP WisdomTree U.S. ESG Fund 0.0019732 50.792
BKSE BNY Mellon US Small Cap Core Equity ETF 0.24 108.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 104.04
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 45.44
VIRS Pacer BioThreat Strategy ETF 0.79 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.0108614 45.97
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.11 36.37
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21 43.54
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07637 47.06
DFUS Dimensional U.S. Equity ETF 0.00781603 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.305633 57.02
DFAS Dimensional U.S. Small Cap ETF 0.138289 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0273032 38.62
GTR WisdomTree Target Range Fund 0.0001931 25.7809
VTSAX Vanguard Total Stock Market Index Fund 0.00815 160.66
RTL The Necessity Retail REIT, Inc. 0.62 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.30045 22.77
CLSE Convergence Long/Short Equity ETF -0.27 26.86
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.915
HFGO Hartford Large Cap Growth ETF 0 27.33
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.73
OALC OneAscent Large Cap Core ETF 2.23 35.03
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02146 42750
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04696 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04696 3436.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06889 6.437
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.180526 17.887
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01616 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01616 37.29
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04278 4.815
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0097 33.365
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.180526 13.567
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0338 36.815
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00838 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00838 67.97
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.061961 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05276 8.596
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 63.4
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.02
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07529 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0692 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00815 160.69
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.021036 20.84
XHYC BondBloxx US High Yield Consumer Cyclicals Sector ETF 0.25 37.1926
DFSV Dimensional US Small Cap Value ETF 0.449629 31.38
DFUV Dimensional US Marketwide Value ETF 0.0392162 44.77
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01706 5.7797
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01616 3347
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.010034 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.234899 74.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.178181 98.8
AGED.L iShares Ageing Population UCITS ETF 0.5433 9.02
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0338 31.775
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00838 89.54
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06889 4.7339
NAESX Vanguard Small Cap Index Fund 0.07529 121.36
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 32.33
STXK Ea Series Trust - Strive 2000 ETF 0.26 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.0265325 42.49
DSMC Distillate Small/Mid Cash Flow ETF 0.82 34.415
HDUS Hartford Disciplined US Equity ETF 0.0216848 64.4305
AGES.L iShares Ageing Population UCITS ETF 0.5433 681.75
JKE iShares Morningstar Growth ETF 0.01 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.2853
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05276 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13305 88.87
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00838 77.308
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02534 42.29
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.10768 201.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0102228 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0692 157.75
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06889 4.38325
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01616 2832
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02146 562.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0363951 31.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.061961 92.31
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.208 29.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00706 5.697
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.178181 85.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.0108472 14.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02146 486.1
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00706 5.328
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00706 7.506
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0338 2796
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.061961 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.234899 63.91
HLGE Hartford Longevity Economy ETF 0.296616 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.5433 7.773
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.180526 15.452
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04696 52.095
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05276 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00706 7.022
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.010034 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07529 121.38
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04696 45.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01502 2845.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01616 38.065
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02557 58.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01502 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00501 49.12
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.01 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04696 44.995
FDLS Inspire Fidelis Multi Factor ETF 1.04121 34.55
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.79 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09919 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09803 231.193
EOPS Emles Alpha Opportunities ETF 4.53 13.595
JKG iShares Morningstar Mid-Cap ETF 0.07 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10063 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.07 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07 374.169
AVLV Avantis U.S. Large Cap Value ETF 0 72.61
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.4
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06889 5.6606
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01706 5.001
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06889 5.5535
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04278 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
SCYB Schwab High Yield Bond ETF 0.0242873 26.35
IJH.AX iShares S&P Mid-Cap ETF 0.18 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00894 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06038 72.94
SPDG SPDR Series Trust 0.053444 39.66
DCOR Dimensional ETF Trust 0.0189055 72.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.62 31.9406
HCOW Amplify Cash Flow High Income ETF 2.49 23.9711
AVLC American Century ETF Trust 0 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.0692 389.28
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 69.12
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 68.1897
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02146 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02134 33.78
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04696 1939.9
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04278 4.7867
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01616 2008.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04696 45.37
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01616 20.2
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06889 4.994
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01502 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04696 19.496
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.593 35.4522
GRPM Invesco S&P MidCap 400 GARP ETF 0.002 117.895
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.4603
VMAX Hartford US Value ETF 0.0220727 52.865
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00815 301.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0052756 28.0056
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0453316 14.49
STXM Strive Mid-Cap ETF 0.15 28.12
VTWIX Vanguard Total World Stock Index I 0.00501 283.17
MADE iShares U.S. Manufacturing ETF 0.3488 30.88
PTL Inspire 500 ETF 0.0431207 248.11
DXUV Dimensional ETF Trust 0.03716 58.035
FTKI First Trust Exchange-Traded Fun 0.23 18.6198
AVUQ Avantis U.S. Quality ETF 0.01 59.525
WSML iShares MSCI World Small-Cap ETF 0.05739 30.0606
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
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