Profile
THO BC-PC BC DOOO HOG PII
Company Name Thor Industries, Inc. Brunswick Corporation Brunswick Corporation BRP Inc. Harley-Davidson, Inc. Polaris 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 $4.62B $3.69B $3.64B $3.53B $3.04B $2.62B
Employees 22.30K 14.25K 15.00K 16.50K 5.90K 15.00K
CEO Mr. Robert W. Martin David M. Foulkes David M. Foulkes Jose Boisjoli Jochen Zeitz Michael Todd Speetzen
Ratings
THO BC-PC BC DOOO HOG PII
Quant Rating Score 3 3 2 1 4 2
Quant Rating Neutral Neutral Sell Strong Sell Buy Sell
Trading
THO BC-PC BC DOOO HOG PII
Last Close $93.8 $24.045 $59.86 $52.44 $25.43 $46.67
High 52 $115.57 $25.43 $85.95 $72.42 $39.53 $86.86
Low 52 $64.77 $22.06 $41.93 $32.44 $20.82 $31.97
Price vs. 52 Week High -18.84 % -5.45 % -30.35 % -27.59 % -35.67 % -46.27 %
Price vs. 52 Week Low 44.82 % 9 % 42.76 % 61.65 % 22.14 % 45.98 %
Total Return
THO BC-PC BC DOOO HOG PII
1 Month Return 13.83 % 2.41 % 12.73 % 15.92 % 3.8 % 14.98 %
3 Month Return 31.78 % 5.55 % 24.89 % 48.22 % 10.71 % 29.14 %
6 Month Return -2.94 % -2.34 % -7.19 % 2.73 % -15.26 % -19.33 %
9 Month Return -12.78 % -3.82 % -27.06 % -10.54 % -27.74 % -42.98 %
YTD Return -2 % -1.41 % -7.45 % 3.09 % -15.6 % -19 %
1 Year Return 0.8 % -3.01 % -14.23 % -18.72 % -21.58 % -38.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
THO BC-PC BC DOOO HOG PII
Dividend Yield Percentage (TTM) 2.28 % 2.94 % 3.06 % 0.96 % 2.81 % 5.7 %
Dividend Paid and Capex Coverage Ration (TTM) 3.43 % 2.12 % 2.12 % 1.33 % 4.08 % 1.05 %
Dividend Per Share (TTM) 1.98 % 1.7 % 1.7 % 0.64 % 0.71 % 2.66 %
Payout Ratio (TTM) 38.37 % 135.97 % 135.97 % -29.05 % 25.39 % 367.91 %
Profitability
THO BC-PC BC DOOO HOG PII
Gross Profit Margin TTM 14.76 % 24.56 % 24.56 % 21.65 % 34.71 % 19.52 %
Return on Assets TTM 3.01 % 1.41 % 1.41 % -3.39 % 2.86 % 0.74 %
Return on Equity TTM 5.03 % 2.84 % 2.84 % -43.3 % 10.7 % 3.09 %
Return on Capital Employed TTM 6.68 % 5.96 % 5.96 % 11.96 % 3.58 % 6.2 %
Net Income Per EBT TTM 75.82 % 56.99 % 56.99 % -464.27 % 87.33 % 64.84 %
EBT Per Ebit TTM 76.22 % 55.24 % 55.24 % 9.92 % 128.9 % 31.86 %
EBIT Per Revenue TTM 3.68 % 5.13 % 5.13 % 5.83 % 6.56 % 2.79 %
Cash Flow To Debt Ratio TTM 63.17 % 21.23 % 21.23 % 20.81 % 14.99 % 20.95 %
Receivables Turnover TTM 14.54 9.21 9.21 10.45 1.84 29
Payables Turnover TTM 11.58 - - 7.49 7.05 7.76
Inventory Turnover TTM 5.87 2.84 2.84 3.59 4.39 3.21
Fixed Asset Turnover TTM 719.53 % 363.02 % 363.02 % 373.63 % 587.99 % 543.76 %
Asset Turnover TTM 141.44 % 86.97 % 86.97 % 125.96 % 38.65 % 127.97 %
Operating Cash Flow Per Share TTM 12.24 8.42 8.42 8.92 8.89 8.03
Free Cash Flow Per Share TTM 10.13 6.14 6.14 3.08 7.43 2.97
Cash Per Share TTM 702.55 % 434.29 % 434.29 % 357.18 % 1558.07 % 512.65 %
Operating Cash Flow Sales Ratio TTM 6.86 % 10.94 % 10.94 % 8.22 % 23.01 % 6.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.76 % 72.89 % 72.89 % 34.55 % 83.64 % 36.97 %
Cash Flow Coverage Ratios TTM 63.17 % 21.23 % 21.23 % 20.81 % 14.99 % 20.95 %
Price To Free Cash Flows Ratio TTM 8.58 9.36 8.97 21.49 3.3 15.53
Price To Operating Cash Flows Ratio TTM 7.1 6.88 6.59 7.42 2.82 5.81
Price Cash Flow Ratio TTM 7.1 6.88 6.59 7.42 2.82 5.81
Income Statement (TTM)
THO BC-PC BC DOOO HOG PII
Revenue $10.04B $5.24B $5.24B $7.83B $5.19B $7.18B
Gross Profit $1.45B $1.35B $1.35B $1.77B $1.81B $1.47B
Gross Profit Ratio 14.46% 25.79% 25.79% 22.65% 34.88% 20.44%
EBITDA $0.71B $0.62B $0.62B $0.77B $0.71B $0.29B
Net Income $0.27B $0.13B $0.13B $-0.21B $0.46B $0.11B
EPS Diluted 4.94 2.24 2.24 -2.88 3.44 1.95
Balance Sheet (MRQ)
THO BC-PC BC DOOO HOG PII
Long Term Debt $1.14B $0B $0B $3.03B $4.52B $1.74B
Total Liabilities $2.95B $3.79B $3.79B $6.05B $8.72B $4.23B
Total Equity $4.07B $1.89B $1.89B $0.25B $3.16B $1.29B
Total Investments $0.14B $0.04B $0.04B $0.11B $-5.82B $0.14B
Total Debt $1.13B $2.51B $2.51B $3.13B $7.03B $2.2B
Total Assets $7.02B $5.68B $5.68B $6.29B $11.88B $5.53B
Cash Flow Statement (TTM)
THO BC-PC BC DOOO HOG PII
Net Income $0.27B $0.15B $0.15B $-0.21B $0.45B $0.11B
Inventory $0.24B $0.11B $0.11B $0.27B $0.16B $0.04B
Dividends Paid $-0.1B $-0.11B $-0.11B $-0.06B $-0.09B $-0.15B
Operating Cash Flow $0.55B $0.43B $0.43B $0.74B $1.06B $0.27B
Capital Expenditure $-0.14B $-0.17B $-0.17B $-0.43B $-0.2B $-0.26B
Related Stocks
Ticker Name Price
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HOG Harley-Davidson, Inc. 25.53
LCII LCI Industries 98
MAMO Massimo Group Common Stock 2.79
MBUU Malibu Boats, Inc. 34.77
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MCOM Micromobility.com Inc. 0.005
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ONEW OneWater Marine Inc. 15
PII Polaris Inc. 46.44
REE REE Automotive Ltd. 0.69
REEAW REE Automotive Ltd. 0.0931
VEEE Twin Vee Powercats Co. 2.2
ETFs With Exposure to THO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IWD iShares Russell 1000 Value ETF 0.01647 197.385
SCHB Schwab U.S. Broad Market ETF 0.00787492 24.135
VT Vanguard Total World Stock Index Fund 0.00466 129.79
IJH iShares Core S&P Mid-Cap ETF 0.16 63.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00806 136.82
VIG Vanguard Dividend Appreciation Index Fund 0.0219 207.81
IWB iShares Russell 1000 ETF 0.00819 343.715
VYM Vanguard High Dividend Yield Index Fund 0.02163 135.81
FLOW SPX FLOW, Inc. 0.55 32.655
DGRO iShares Core Dividend Growth ETF 0.02707 65.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004879 85.225
VB Vanguard Small Cap Index Fund 0.06943 243.21
SCHA Schwab U.S. Small-Cap ETF 0.128518 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.55 8.74
IUSV iShares Core S&P U.S. Value ETF 0.01853 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.107765 28.695
MDY SPDR S&P MIDCAP 400 ETF Trust 0.16097 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0019404 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.031 43.05
IWR iShares Russell Mid-Cap ETF 0.03809 93.72
IWS iShares Russell Mid-Cap Value ETF 0.05047 134.95
IWV iShares Russell 3000 ETF 0.00752 355.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.55 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0451977 25.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.161214 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011104 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0421656 24.47
LRGF iShares U.S. Equity Factor ETF 0.03085 64.96
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.24502 83.7
VXF Vanguard Extended Market Index Fund 0.06153 197.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008581 75.89
VCR Vanguard Consumer Discretionary Fund 0.08923 369.49
IJJ iShares S&P Mid-Cap 400 Value ETF 0.35 127.98
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.222527 49.94
MDYV SPDR S&P 400 Mid Cap Value ETF 0.340432 82.29
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.38 17.46
VTHR Vanguard Russell 3000 Index Fund 0.00699 276.285
VBR Vanguard Small Cap Value Index Fund 0.12233 201.72
SCHK Schwab 1000 Index ETF 0.00806491 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.01653 86.61
AIEQ AI Powered Equity ETF 0.21 42.89
RFV Invesco S&P MidCap 400 Pure Value ETF 1.203 127.565
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0970373 95.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.33 118.121
FTLS First Trust Long/Short Equity ETF 0.17 66.3
MVV ProShares Ultra MidCap400 0.125428 67.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 34.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.016 228.185
VAMO Cambria Value and Momentum ETF 0.79 30.66
RWK Invesco S&P MidCap 400 Revenue ETF 0.405 121.785
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 0.74 41.41
COWZ Pacer US Cash Cows 100 ETF 0.29 56.63
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 0.01746 51.44
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001663 80.955
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 50.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 84.2913
FNK First Trust Mid Cap Value AlphaDEX Fund 0.67 53.87
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.18 65.57
IMTB iShares Core 5-10 Year USD Bond ETF 0.00271 43.28
ISMD Inspire Small/Mid Cap Impact ETF 0.22955 37.05
IUSB iShares Core Total USD Bond Market ETF 0.00143 45.9
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.15248 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32085 98.795
IYC iShares US Consumer Discretionary ETF 0.07248 100.865
IYY iShares Dow Jones U.S. ETF 0.0085 152.843
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.32 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.29 40.255
ISCB iShares Morningstar Small-Cap ETF 0.09228 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.09334 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.09137 63.98
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.13 105.81
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.18 79.29
JVAL JPMorgan U.S. Value Factor ETF 0.17 45.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.98
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.112297 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000361 269.015
NUSC Nuveen ESG Small-Cap ETF 0.34 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.55 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.195 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.052279 124.564
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.04099 131.205
ONEY SPDR Russell 1000 Yield Focus ETF 0.160622 111.785
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.116 31.9152
PFM Invesco Dividend Achievers ETF 0.02 48.91
RNMC First Trust Mid Cap US Equity Select ETF 0.26 31.68
ROUS Hartford Multifactor US Equity ETF 0.140553 54.445
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 69.82
SMMD iShares Russell 2500 ETF 0.07261 69.64
TUSA First Trust Dividend Strength ETF 0.13 46.1232
UGE ProShares Ultra Consumer Goods 0.04 19.02
UMDD ProShares UltraPro MidCap400 0.108331 24.745
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 85.66
VFMF Vanguard U.S. Multifactor ETF 0.21 137.285
VFVA Vanguard U.S. Value Factor ETF 0.28 123.24
VLU SPDR S&P 1500 Value Tilt ETF 0.041611 195.4
VONE Vanguard Russell 1000 Index Fund 0.00743 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.01 110.38
IUS Invesco RAFI Strategic US ETF 0.037 52.295
VETS Pacer Military Times Best Employers ETF 0.74 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.87
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.61
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.16 33.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 28.33
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0308 50.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00726 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.89
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 40.25
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00013 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000813 69.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.35
AFMC First Trust Active Factor Mid Cap ETF 0.25 32.85
AUSF Global X Adaptive U.S. Factor ETF 0.7 45.49
FOVL iShares Focused Value Factor ETF 2.08686 73.44
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1175 40.83
FSMD Fidelity Small-Mid Factor ETF 0.16 42.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 89.1
RAFE PIMCO RAFI ESG U.S. ETF 0.01 38.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.235 57.74
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
DURA VanEck Morningstar Durable Dividend ETF 0.05 33.27
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09928 42.52
SLT Pacer Salt High truBeta US Market ETF 0.74 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.74 32
AVUV Avantis U.S. Small Cap Value ETF 0.55 95.01
AVUS Avantis U.S. Equity ETF 0.03 102.53
RESP WisdomTree U.S. ESG Fund 0.0019732 50.792
BKSE BNY Mellon US Small Cap Core Equity ETF 0.24 102.78
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 99.74
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.41 44.54
VIRS Pacer BioThreat Strategy ETF 0.74 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.675
XGRO.TO iShares Core Growth ETF Portfolio 0 31.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.65
DFAU Dimensional US Core Equity Market ETF 0.0107453 42.97
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.11 33.34
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18657 42.75
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07637 47.29
DFUS Dimensional U.S. Equity ETF 0.00755795 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.268302 56.35
DFAS Dimensional U.S. Small Cap ETF 0.126818 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.029791 36.52
GTR WisdomTree Target Range Fund 0.0001931 24.6722
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.73
RTL The Necessity Retail REIT, Inc. 0.62 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.30045 23.1
CLSE Convergence Long/Short Equity ETF -0.51 23.545
AVSU Avantis Responsible U.S. Equity ETF 0.04 69.75
HFGO Hartford Large Cap Growth ETF 0 24.93
OALC OneAscent Large Cap Core ETF 2.23 32.745
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0203 39525
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04343 3672
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04343 3198.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06979 6.3105
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00339 43.125
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00339 36.555
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03354 4.896
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00919 6.872
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00919 64.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04895 8.269
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06943 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06153 148.44
VITSX Vanguard Total Stock Market Index Fund 0.01 148.76
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.021036 20.44
DFSV Dimensional US Small Cap Value ETF 0.412358 30.86
DFUV Dimensional US Marketwide Value ETF 0.0350668 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01558 5.59
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00339 3157
AGED.L iShares Ageing Population UCITS ETF 0.4952 8.5
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2016.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00919 87.57
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06979 4.6371
NAESX Vanguard Small Cap Index Fund 0.08 115.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.24 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0221533 39.96
DSMC Distillate Small/Mid Cash Flow ETF 0.75 33.99
HDUS Hartford Disciplined US Equity ETF 0.0216848 60.3181
AGES.L iShares Ageing Population UCITS ETF 0.4952 623
JKE iShares Morningstar Growth ETF 0.01 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.5776
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04895 7.04
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12233 86.23
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00919 74.436
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02163 40.72
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08923 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0102228 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06153 148.45
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06979 4.3085
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00339 2676
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0203 540.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0363951 29.55
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.167 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00583 5.1935
SNXFX Schwab 1000 Index Fund Investor Shares 0.0108472 134.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0203 459.35
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00583 4.8725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00583 7.0965
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 74.33
HLGE Hartford Longevity Economy ETF 0.296616 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.4952 7.232
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04343 50.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04895 6.0535
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00583 6.655
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06943 115.8
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04343 43.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00339 36.705
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0219 56.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00466 45.71
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 0.04343 42.63
FDLS Inspire Fidelis Multi Factor ETF 1.04121 32.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.74 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09334 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09228 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 0.09137 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 0.01 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06979 5.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01558 4.754
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06979 5.364
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03354 5.1015
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 0.0386392 26.43
IJH.AX iShares S&P Mid-Cap ETF 0.23192 48.39
SPDG SPDR Series Trust 0.045502 39.66
DCOR Dimensional ETF Trust 0.02 68.075
COWS Amplify Cash Flow Dividend Leaders ETF 2.62 30.5181
HCOW Amplify Cash Flow High Income ETF 2.49 23.56
AVLC American Century ETF Trust 0.01 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.06153 366.31
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 67.755
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 66.955
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0203 458.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01942 32.825
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04343 1872.3
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03354 4.89
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00339 1947.6
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04343 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00339 19.34
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06979 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04343 18.494
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.593 35.73
GRPM Invesco S&P MidCap 400 GARP ETF 0.002 113.22
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.4121
VMAX Hartford US Value ETF 0.0220727 51.05
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0052756 27.34
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0453316 70.5
STXM Strive Mid-Cap ETF 0.15 27
VTWIX Vanguard Total World Stock Index I 0.00466 263.5
MADE iShares U.S. Manufacturing ETF 0.34368 27.4099
PTL Inspire 500 ETF 0.0431207 232.63
DXUV Dimensional ETF Trust 0.0381685 55.61
FTKI First Trust Exchange-Traded Fun 0.23 18.7679
AVUQ Avantis U.S. Quality ETF 0.01 54.6863
WSML iShares MSCI World Small-Cap ETF 0.05342 28.4066
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