Profile
UGI ATO NI NIMC NI-PB SWX
Company Name UGI Corporation Atmos Energy Corporation NiSource Inc. NiSource Inc. NiSource Inc. Southwest Gas Holdings, Inc.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas
Market Cap $7.01B $27.32B $20.39B $10.81B $10.30B $5.64B
Employees 9.75K 5.26K 7.69K 7.12K 7.36K 11.12K
CEO Robert C. Flexon John Kevin Akers Lloyd M. Yates Lloyd M. Yates Lloyd M. Yates Karen S. Haller
Ratings
UGI ATO NI NIMC NI-PB SWX
Quant Rating Score 3 3 2 3 2
Quant Rating Neutral Neutral Sell Neutral Sell
Trading
UGI ATO NI NIMC NI-PB SWX
Last Close $32.62 $170.19 $43.83 $99.69 $25 $78.39
High 52 $37.16 $170.75 $43.83 $99.69 $25 $79.94
Low 52 $23.24 $136.41 $33.74 $99.69 $25 $66.91
Price vs. 52 Week High -12.22 % -0.33 % 0 % 0 % 0 % -1.94 %
Price vs. 52 Week Low 40.36 % 24.76 % 29.91 % 0 % 0 % 17.16 %
Total Return
UGI ATO NI NIMC NI-PB SWX
1 Month Return -5.64 % 2.23 % 8.68 % 0 % 0 % -0.27 %
3 Month Return -7.85 % 11.76 % 10.79 % 0 % 0 % 6.08 %
6 Month Return 5.16 % 15.14 % 17.76 % 0 % 0 % 13.77 %
9 Month Return 13.94 % 22.62 % 20.45 % 0 % 0 % 9.88 %
YTD Return 15.55 % 22.2 % 19.23 % 0 % 0 % 10.86 %
1 Year Return 35.02 % 21.7 % 26.53 % 0 % 0 % 6.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UGI ATO NI NIMC NI-PB SWX
Dividend Yield Percentage (TTM) 4.6 % 2.04 % 2.55 % 2.52 % 2.56 % 3.16 %
Dividend Paid and Capex Coverage Ration (TTM) 1.1 % 0.52 % 0.64 % 0.64 % 0.64 % 0.85 %
Dividend Per Share (TTM) 1.5 % 3.48 % 1.11 % 1.11 % 1.11 % 2.48 %
Payout Ratio (TTM) 76.79 % 46.51 % 57.22 % 57.22 % 57.22 % 91.92 %
Profitability
UGI ATO NI NIMC NI-PB SWX
Gross Profit Margin TTM 49.28 % 53.93 % 50.17 % 50.17 % 50.17 % 22.75 %
Return on Assets TTM 2.72 % 4.18 % 2.61 % 2.61 % 2.61 % 1.59 %
Return on Equity TTM 8.89 % 9 % 10.19 % 10.19 % 10.19 % 5.45 %
Return on Capital Employed TTM 6.62 % 5.74 % 5.41 % 5.41 % 5.41 % 4.98 %
Net Income Per EBT TTM 97.44 % 81.29 % 76.27 % 76.27 % 76.27 % 66.49 %
EBT Per Ebit TTM 50.59 % 93.37 % 70.14 % 70.14 % 70.14 % 54.13 %
EBIT Per Revenue TTM 11.57 % 33 % 27.04 % 27.04 % 27.04 % 11.29 %
Cash Flow To Debt Ratio TTM 18.52 % 22.58 % 13.08 % 13.08 % 13.08 % 19.7 %
Receivables Turnover TTM 8.07 11.57 7.55 7.55 7.55 6.25
Payables Turnover TTM 7.68 5.36 4.47 4.47 4.47 14.46
Inventory Turnover TTM 10.36 15.32 8.3 8.3 8.3 40.56
Fixed Asset Turnover TTM 82.07 % 18.96 % 22.33 % 22.33 % 22.33 % 50.07 %
Asset Turnover TTM 47.73 % 16.68 % 18.01 % 18.01 % 18.01 % 39.02 %
Operating Cash Flow Per Share TTM 6 12.76 4.38 4.38 4.38 12.81
Free Cash Flow Per Share TTM 2.06 -8.62 -1.4 -1.4 -1.4 0.2
Cash Per Share TTM 162.93 % 448 % 71.21 % 71.21 % 71.21 % 493.32 %
Operating Cash Flow Sales Ratio TTM 17.57 % 43.95 % 33.63 % 33.63 % 33.63 % 19.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.39 % -67.61 % -31.9 % -31.9 % -31.9 % 1.52 %
Cash Flow Coverage Ratios TTM 18.52 % 22.58 % 13.08 % 13.08 % 13.08 % 19.7 %
Price To Free Cash Flows Ratio TTM 15.83 -19.89 -31 -31.38 -30.94 401.14
Price To Operating Cash Flows Ratio TTM 5.44 13.34 9.89 10.01 9.87 6.12
Price Cash Flow Ratio TTM 5.44 13.34 9.89 10.01 9.87 6.12
Income Statement (TTM)
UGI ATO NI NIMC NI-PB SWX
Revenue $7.21B $4.17B $5.46B $5.46B $5.46B $5.11B
Gross Profit $3.68B $2.41B $2.81B $3.94B $2.81B $1.01B
Gross Profit Ratio 51.05% 57.92% 51.47% 72.22% 51.47% 19.78%
EBITDA $1.33B $2.1B $2.57B $1.53B $2.57B $0.98B
Net Income $0.27B $1.04B $0.76B $0.76B $0.76B $0.2B
EPS Diluted 1.25 6.83 1.62 1.62 1.62 2.76
Balance Sheet (MRQ)
UGI ATO NI NIMC NI-PB SWX
Long Term Debt $6.84B $8.09B $12.07B $0B $12.07B $4.35B
Total Liabilities $10.74B $13.04B $21.12B $0.15B $21.12B $8.33B
Total Equity $4.35B $12.16B $10.67B $1.24B $10.67B $3.69B
Total Investments $0.38B $0.11B $0.18B $0B $0.18B $0B
Total Debt $7.14B $8.13B $13.96B $0.04B $13.96B $5.06B
Total Assets $15.1B $25.19B $31.79B $1.39B $31.79B $12.02B
Cash Flow Statement (TTM)
UGI ATO NI NIMC NI-PB SWX
Net Income $0.27B $1.04B $0.76B $0.79B $0.76B $0.2B
Inventory $0.03B $0B $0.1B $-0.26B $0.1B $0B
Dividends Paid $-0.32B $-0.49B $-0.49B $-0.44B $-0.49B $-0.18B
Operating Cash Flow $1.18B $1.73B $1.78B $1.41B $1.78B $1.36B
Capital Expenditure $-0.8B $-2.94B $-2.64B $-2.2B $-2.64B $-0.95B
Related Stocks
Ticker Name Price
ATO Atmos Energy Corporation 170.19
BIPC Brookfield Infrastructure Corporation 43.13
CPK Chesapeake Utilities Corporation 136.47
CTRI Centuri Holdings, Inc. 20.3
MIC Macquarie Infrastructure Holdings, LLC 4.09
NFE New Fortress Energy Inc. 2.46
NI NiSource Inc. 43.83
NI-PB NiSource Inc. 25
NIMC NiSource Inc. 99.69
NJR New Jersey Resources Corporation 46.98
NWN Northwest Natural Holding Company 44.39
OGS ONE Gas, Inc. 79.73
OPAL OPAL Fuels Inc. 2.28
OPALW OPAL Fuels Inc. 1.46
PCG-PI Pacific Gas and Electric Company PFD 1ST 4.36% 15.99
RGCO RGC Resources, Inc. 21.64
SPH Suburban Propane Partners, L.P. 18.52
SR Spire Inc. 82.29
SR-PA Spire Inc. 25.08
SWX Southwest Gas Holdings, Inc. 78.39
ETFs With Exposure to UGI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01191 329.97
IWD iShares Russell 1000 Value ETF 0.02434 204.96
SCHB Schwab U.S. Broad Market ETF 0.0109516 25.84
VT Vanguard Total World Stock Index Fund 0.00723 139.08
SCHX Schwab U.S. Large-Cap ETF 0.00978494 26.48
IJH iShares Core S&P Mid-Cap ETF 0.23 65.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01079 146.49
ACWI iShares MSCI ACWI ETF 0.00747 139.5
SDY SPDR S&P Dividend ETF 0.378875 140.64
IWB iShares Russell 1000 ETF 0.01179 367.47
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.17888 127.41
VYM Vanguard High Dividend Yield Index Fund 0.03624 141.55
SCHV Schwab U.S. Large-Cap Value ETF 0.0224541 29.26
DVY iShares Select Dividend ETF 0.70362 143.11
PFF iShares Preferred and Income Securities ETF 0.08208 31.76
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.22 12.98
DGRO iShares Core Dividend Growth ETF 0.06717 68.58
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0005407 89.26
VB Vanguard Small Cap Index Fund 0.11072 257.86
SCHA Schwab U.S. Small-Cap ETF 0.182038 28.26
IUSV iShares Core S&P U.S. Value ETF 0.02581 100.618
SCHM Schwab U.S. Mid-Cap ETF 0.15479 30.04
MDY SPDR S&P MIDCAP 400 ETF Trust 0.224909 600.68
DON WisdomTree U.S. MidCap Dividend Fund 0.63132 52.54
PRF Invesco FTSE RAFI US 1000 ETF 0.04 45.58
QUAL iShares MSCI USA Quality Factor ETF 0.40857 196.47
EMLP First Trust North American Energy Infrastructure Fund 0.000001 38.27
IWR iShares Russell Mid-Cap ETF 0.05678 97.23
NCZ Virtus AllianzGI Convertible & Income Fund II 1.22 13.78
IWS iShares Russell Mid-Cap Value ETF 0.07589 140.93
IWV iShares Russell 3000 ETF 0.01081 380.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0489878 26.52
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.226617 57.64
EZM WisdomTree U.S. MidCap Earnings Fund 0.35722 66.46
PEY Invesco High Yield Equity Dividend Achievers ETF 1.742 21.3307
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0454436 25.95
LRGF iShares U.S. Equity Factor ETF 0.23394 69.3
NCV Virtus AllianzGI Convertible & Income Fund 1.22 15.28
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.74689 85.705
FVD First Trust Value Line Dividend Index Fund 0.52 46.23
NIE AllianzGI Equity & Convertible Income Fund 1.22 25.23
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.094 52.37
VXF Vanguard Extended Market Index Fund 0.09601 212.1
ZTR Virtus Total Return Fund Inc. 1.22 6.55
JHMM John Hancock Multifactor Mid Cap ETF 0.11 65.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011356 81.03
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 28.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.48 131.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 229.09
FXU First Trust Utilities AlphaDEX Fund 0.000001 45.91
MDYV SPDR S&P 400 Mid Cap Value ETF 0.479585 84.32
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.22 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.22 5.02
PFFD Global X U.S. Preferred ETF 0.01 19.51
SYLD Cambria Shareholder Yield ETF 1.48 69.74
VTHR Vanguard Russell 3000 Index Fund 0.01172 295.718
VRTS Virtus Investment Partners, Inc. 1.22 191.81
XMLV Invesco S&P MidCap Low Volatility ETF 0.929 63.44
VBR Vanguard Small Cap Value Index Fund 0.19519 211.15
SCHK Schwab 1000 Index ETF 0.0115344 32.29
VONV Vanguard Russell 1000 Value Index Fund 0.02589 89.97
AIEQ AI Powered Equity ETF 0.19 45.065
RFV Invesco S&P MidCap 400 Pure Value ETF 0.994 129.81
DSI iShares MSCI KLD 400 Social ETF 0.02247 126.71
DHS WisdomTree U.S. High Dividend Fund 0.04482 100.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.9 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 43.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.9
FTLS First Trust Long/Short Equity ETF 0.21 69.98
ILCB iShares Morningstar U.S. Equity ETF 0.01519 92.81
MVV ProShares Ultra MidCap400 0.171898 70.12
PTMC Pacer Trendpilot US Mid Cap ETF 0.23 36.05
QDF FlexShares Quality Dividend Index Fund 0.4265 79.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0681 243.695
VAMO Cambria Value and Momentum ETF 0.75 33.44
VGI Virtus Global Multi-Sector Income Fund 1.25 7.9799
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 124.37
FVAL Fidelity Value Factor ETF 0.17 69.49
RWK Invesco S&P MidCap 400 Revenue ETF 0.299 125.96
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.19 89.7636
DEW WisdomTree Global High Dividend Fund 0.19606 60.285
ACV AllianzGI Diversified Income & Convertible Fund 1.22 24.2
AFTY Pacer CSOP FTSE China A50 ETF 0.16 16.2826
BBP Virtus LifeSci Biotech Products ETF 0 71.7324
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.262284 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.52082 59.2011
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0626972 51.03
CZA Invesco Zacks Mid-Cap ETF 0.376 110.415
DIVA AGFiQ Hedged Dividend Income Fund 1.07 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.02736 52.38
DMRM DeltaShares S&P 400 Managed Risk ETF 0.38 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0492 84.22
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.22 5.06
EQAL Invesco Russell 1000 Equal Weight ETF 0.201 52.65
ESGS Columbia Sustainable U.S. Equity Income ETF 0.09 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.12062 146.46
EUSA iShares MSCI USA Equal Weighted ETF 0.1238 103.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.4275
FDMO Fidelity Momentum Factor ETF 0.21 82.825
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 68.32
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.8553
FQAL Fidelity Quality Factor ETF 0.17 75.04
FTHI First Trust BuyWrite Income ETF 0.1 23.72
FUTY Fidelity MSCI Utilities Index ETF 0.513007 57.47
HAP VanEck Natural Resources ETF 0.1 57.57
ICVT iShares Convertible Bond ETF 0.34552 101.79
IDU iShares U.S. Utilities ETF 0.45884 112.54
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24181 111.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.50242 101.8
IYY iShares Dow Jones U.S. ETF 0.01128 163.22
JDIV JPMorgan U.S. Dividend ETF 0.58 54.255
JHML John Hancock Multifactor Large Cap ETF 0.05 78.754
JHMU John Hancock Multifactor Utilities ETF 1.8 26.04
JHSC John Hancock Multifactor Small Cap ETF 0.4 42.31
ILCV iShares Morningstar Value ETF 0.03242 90.685
IMCB iShares Morningstar Mid-Cap ETF 0.07608 83.52
IMCV iShares Morningstar Mid-Cap Value ETF 0.1583 80.95
ISCB iShares Morningstar Small-Cap ETF 0.13108 64.41
ISCV iShares Morningstar Small-Cap Value ETF 0.26751 67.5891
JMIN JPMorgan U.S. Minimum Volatility ETF 0.39 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 109.1
JQUA JPMorgan U.S. Quality Factor ETF 0.19 63.06
JVAL JPMorgan U.S. Value Factor ETF 0.21 48.0706
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 56.285
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.15847 51.71
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.020507 285.88
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 23.13
NULV Nuveen ESG Large-Cap Value ETF 0 44.03
NUMV Nuveen ESG Mid-Cap Value ETF 1.13 39
NUO Nuveen Ohio Quality Municipal Income Fund 1.51 12.66
NUSC Nuveen ESG Small-Cap ETF 0.719587 44.65
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.127048 128.921
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.10884 134.005
ONEY SPDR Russell 1000 Yield Focus ETF 0.242781 113.945
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.22 44.68
PBUS Invesco PureBeta MSCI USA ETF 0.012 67.31
PFM Invesco Dividend Achievers ETF 0.028 51.157
PUI Invesco DWA Utilities Momentum ETF 1.91 46.6154
PWC Invesco Dynamic Market ETF 0.314 37.8843
QUS SPDR MSCI USA StrategicFactors ETF 0.015652 172.138
QWLD SPDR MSCI World StrategicFactors ETF 0.008717 141.465
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
ROUS Hartford Multifactor US Equity ETF 0.245106 57.7
SHE SPDR SSGA Gender Diversity Index ETF 0.022876 127.85
SIZE iShares MSCI USA Size Factor ETF 0.13311 162.04
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.25 75.03
SMMD iShares Russell 2500 ETF 0.10602 74.69
SUSA iShares MSCI USA ESG Select ETF 0.1797 136.57
TOK iShares MSCI Kokusai ETF 0.0099 136.105
TUSA First Trust Dividend Strength ETF 0.13 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.32 90.5201
UMDD ProShares UltraPro MidCap400 0.154937 26.18
UPW ProShares Ultra Utilities 0.2 95.045
URTH iShares MSCI World ETF 0.00862 183.01
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.32615 52.12
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.592041 91.2958
UTES Virtus Reaves Utilities ETF 0 85.06
VALQ American Century STOXX U.S. Quality Value ETF 0.89 64.88
VLU SPDR S&P 1500 Value Tilt ETF 0.058839 205.548
VONE Vanguard Russell 1000 Index Fund 0.01238 304.02
VPU Vanguard Utilities Index Fund 0.51748 192.83
VSDA VictoryShares Dividend Accelerator ETF 0.46 53.8267
WLDR Affinity World Leaders Equity ETF 0.42 37.5441
DWSH AdvisorShares Dorsey Wright Short ETF -0.86 6.665
IUS Invesco RAFI Strategic US ETF 0.037 55.6
SUSL iShares ESG MSCI USA Leaders ETF 0.02368 117.762
VETS Pacer Military Times Best Employers ETF 0.72 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XFS.TO iShares MSCI Multifactor USA Index ETF 0.06111 37.12
CIF.TO iShares Global Infrastructure Index ETF 2.5 58.28
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.32 23.97
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 35.31
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.23 29.14
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.38 55.3
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0396 55.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.0372 26.77
RCGTX Virtus AllianzGI Technology Fund Class C 1.22 16.77
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.22 66
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.22 27.81
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.22 19.97
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.22 26.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01192 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01192 112.2
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.40464 40.88
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.22 25.17
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16029 44.16
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.22 16.25
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.22 16.25
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.22 16.24
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.22 37.36
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.22 36.18
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.22 36.25
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.22 35
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.22 16.29
SGACX Virtus SGA Global Growth C Class 1.22 20.74
SGAPX Virtus SGA Global Growth I Class 1.22 24.22
VQNPX Vanguard Growth and Income Fund 0 71.93
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 117.4
VMCCX Virtus KAR Mid-Cap Core Fund 1.22 52.25
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00431 171.51
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.22 61.27
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00431 345.21
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.22 59.14
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.17032 98.76
VEIPX Vanguard Equity Income Fund 0.17032 47.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00726 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00726 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.00726 52.67
WWOIX Virtus Vontobel Global Opportunities Fund 1.22 16.49
XMMO Invesco S&P MidCap Momentum ETF 1.166 135.39
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.22 21.82
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.22 21.75
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.22 50.87
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.22 55.75
VSCRX Virtus KAR Small-Cap Core Fund 1.22 56.03
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.22 36.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01451 48.63
REVS Columbia Research Enhanced Value ETF 0.11 28.15
ABEQ Absolute Core Strategy ETF 1.18292 36.07
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.33
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.22 24.06
AUSF Global X Adaptive U.S. Factor ETF 0.45 46.56
FOVL iShares Focused Value Factor ETF 2.38171 73.395
FLSP Franklin Liberty Systematic Style Premia ETF -0.06 26.14
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.18 44.12
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 21.93
SEIX Virtus Seix Senior Loan ETF 0 23.6
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.19 36.68
XMVM Invesco S&P MidCap Value with Momentum ETF 0.878 61.895
WOMN Impact Shares YWCA Women's Empowerment ETF 0 40.85
VPC Virtus Private Credit ETF 0 19.01
VRAI Virtus Real Asset Income ETF 0 24.04
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 121.225
TMDV ProShares Russell US Dividend Growers ETF 1.84517 47.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26634 45.71
SLT Pacer Salt High truBeta US Market ETF 0.72 39.22
NULC Nuveen ESG Large-Cap ETF 0.12 52.56
LSLT Pacer Salt Low truBeta US Market ETF 0.72 32
AVUS Avantis U.S. Equity ETF 0.02 109.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 59.2
RECS Columbia Research Enhanced Core ETF 0.05 40.51
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.19 31.3748
RESP WisdomTree U.S. ESG Fund 0.0012543 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 109.57
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 112.02
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 105.36
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.43 37.03
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.49 46.97
VIRS Pacer BioThreat Strategy ETF 0.72 40.025
VWID Virtus WMC International Dividend ETF 0 33.7661
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.04068 29.72
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.05066 33.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12131 49.44
DFAU Dimensional US Core Equity Market ETF 0.0130263 46.01
JOET Virtus Terranova U.S. Quality Momentum ETF 0 43.01
JPIB JPMorgan International Bond Opportunities ETF 0.03 48.9
VABS Virtus Newfleet ABS/MBS ETF 0 24.34
XJH iShares ESG Screened S&P Mid-Cap ETF 0.26 44.099
FVL First Trust Value Line 100 Exchange-Traded Fund 0.52 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00631 72.86
DFUS Dimensional U.S. Equity ETF 0.0111208 72.79
DFAS Dimensional U.S. Small Cap ETF 0.136956 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0223162 38.8
GTR WisdomTree Target Range Fund 0.0005099 26.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00732 10.372
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00783 108.87
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0629 77.568
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00761 105.335
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01052 90.68
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0355 28.72
VTSAX Vanguard Total Stock Market Index Fund 0.01191 160.62
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0029368 115.395
RTL The Necessity Retail REIT, Inc. 1.33 7.61
VCLN Virtus Duff & Phelps Clean Energy ETF 0 23.7997
CLSE Convergence Long/Short Equity ETF 0.48 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05032 13.7075
ICAP InfraCap Equity Income Fund ETF 3.08 27.4718
NUDV Nuveen ESG Dividend ETF 0.12 29.175
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 7899
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10529 92.58
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.70815 87.13
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 695.9
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17119 43290
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.28296 33
DHSD.L WisdomTree US Equity Income UCITS ETF 0.28296 26.565
DHSG.L WisdomTree US Equity Income UCITS ETF 0.28296 2346
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.28296 2448.25
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.75
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.257
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 49.825
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 67.145
FUSA.L Fidelity US Quality Income ETF Acc 0.622916 14.5725
FUSD.L Fidelity US Quality Income ETF Inc 0.622916 12.1225
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.10529 7.156
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.07039 15.195
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 106.43
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.17861 7.7195
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.24 12.055
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11 5812
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10499 54.245
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.0531 6.974
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0429 37.24
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 13.988
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 2.36407 21.4625
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 2.36407 16.001
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.077172 126.305
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.11232 8.0475
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07224 8.938
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00909 10.258
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.0652
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 63.99
SELV SEI Large Cap Low Volatility Factor ETF 1.05 31.69
RBLD 0.87 76.15
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 52.505
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11072 123.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09601 160.85
VITSX Vanguard Total Stock Market Index Fund 0.01191 160.64
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11243 5.9948
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.6115
IWRD.L iShares MSCI World UCITS ETF 0.02 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 127.83
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0024 9.247
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.04465 10.278
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 10.903
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01347 7.704
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00829 11666
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.09921 10.1503
LYINR.SW Lyxor MSCI India UCITS ETF 0.566437 31.56
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01348 696.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00732 11.796
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.12311 7.1557
INAA.SW iShares MSCI North America UCITS ETF 0.01308 125.24
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.13873 57.585
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25492 12.295
IWLE.DE iShares Core MSCI World UCITS ETF 0.00783 9.6528
DHS.L WisdomTree US Equity Income UCITS ETF 0.28296 1972.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.28296 24.37
LYMD.DE Lyxor MSCI India UCITS ETF 0.566437 26.835
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01347 11.92
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.1731 7.252
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.145522 76.62
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.37975 66.3
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.226892 101.86
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.70815 87.19
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06 4140
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2053
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0429 31.72
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0356 2501.75
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4027.5
FUQA.L Fidelity US Quality Income ETF Acc 0.622916 1081.5
FUSD.DE Fidelity US Quality Income ETF 0.622916 10.324
FUSU.F Fidelity US Quality Income ETF 0.622916 7.961
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0629 91.2
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.12452 4.6795
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02153 4.6844
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10529 80.72
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0629 6.74
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.12452 5.7849
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.10529 6.1715
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.14568 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0629 4.682
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0752448 31.06
NAESX Vanguard Small Cap Index Fund 0.11072 123.52
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.625
STXK Ea Series Trust - Strive 2000 ETF 0.39 33.595
DFSU Dimensional US Sustainability Core 1 ETF 0.0358164 42.635
EIPX FT Energy Income Partners Strategy ETF 0.000001 26.185
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1 1128
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 1017.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01347 11.018
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07224 7.606
VEVFX Vanguard Explorer Value Fund 0.44671 45.69
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19519 90.75
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.51748 96.72
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0629 4.3909
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.28296 28.105
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09535 46.275
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03624 42.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0104744 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09601 160.86
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.22 8.13
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04465 11.692
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.22 35.06
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10529 92.54
ANZAX Virtus Convertible Fund CL A 1.22 43.16
IDWR.L iShares MSCI World UCITS ETF 0.02 92.7
INRL.L Lyxor MSCI India UCITS ETF 0.566437 2337.38
STICX Virtus Seix Corporate Bond Fund I 1.22 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.22 10.97
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.19697 6.316
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.09921 6.855
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11 78.33
IQQN.DE iShares MSCI North America UCITS ETF 0.01168 106.66
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0629 67.68
IQQW.DE iShares MSCI World UCITS ETF 0.00899 78.952
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17119 583.5
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.22 13.16
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.04659 47.49
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0486453 31.64
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.077172 93.82
FUSP.L Fidelity US Quality Income ETF 0.622916 11.515
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0118 592.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.251 30.6201
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 51625
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28 10.59
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.226892 86.74
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.28296 22.645
SNXFX Schwab 1000 Index Fund Investor Shares 0.0112722 14.49
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17119 496.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8627
FUSA.DE Fidelity US Quality Income ETF Acc 0.622916 12.412
PGWAX Virtus Silvant Focused Growth Fund CL A 1.22 102.1
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.10529 92.57
INAA.L iShares MSCI North America UCITS ETF 0.01314 9292.5
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0752448 36.53
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.37975 57.75
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.24 893.875
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09541 66.7
INRU.L Lyxor MSCI India UCITS ETF 0.566437 31.4963
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02153 4.9059
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 76.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0429 2763.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.28296 24.655
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.52462 14.056
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.37975 8.541
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.12441 49.055
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.077172 107.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.145522 65.23
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.21 4273.5
USPX Franklin U.S. Equity Index ETF 0.02 58.805
HLGE Hartford Longevity Economy ETF 0.0366849 31.935
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.22 17.13
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.22 21.52
FUSI.L Fidelity US Quality Income ETF 0.622916 899.5
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.37975 77.83
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0752448 27.13
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00853 105.31
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07224 6.625
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.22 17.01
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11072 123.53
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.737
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.05191 55.77
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.384
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02101 2815.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 57.16
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.17861 10.264
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.22 9.93
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05376 92.2
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.34 9.408
ANNPX Virtus Convertible Fund Institutional 1.22 42.07
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00879 9486
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.16 597.25
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.23195 10.48
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02101 36.175
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00723 49.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00909 9.283
FUSU.DE Fidelity US Quality Income ETF 0.622916 10.914
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 108.865
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.28 913.5
WCERX Virtus Westchester Event-Driven Fund Class - A 1.22 11.19
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.22 30.31
PGFIX Virtus Silvant Focused Growth Fund Instl 1.25 89.82
INR.PA Lyxor MSCI India UCITS ETF 0.566437 26.849
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
FDLS Inspire Fidelis Multi Factor ETF 0.79801 34.67
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.72 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.13108 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.22 60.01
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.06208 12.946
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.22 26.85
JKG iShares Morningstar Mid-Cap ETF 0.1 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
STITX Virtus SGA International Growth Fund Class I 1.22 7.68
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.25 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.22 8.6
JKL iShares Morningstar Small-Cap Value ETF 0.26751 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.2 185.777
NCV-PA Virtus Convertible & Income Fund 1.22 21.455
NCZ-PA Virtus Convertible & Income Fund II 1.22 20.76
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.69
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 27.7808
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.10174 4.9759
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00732 6.952
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.09789 6.385
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11134 5.109
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02153 4.9025
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05699 72.834
FVI First Trust Total US Market AlphaDEX ETF 0.11 8
VMNFX Vanguard Market Neutral Fund 0.23148 13.85
DRGTX Virtus Zevenbergen Technology Fund 1.22 111.42
AFJAX Virtus NFJ International Value Fund 1.22 25.25
VRMGX Virtus KAR Mid-Cap Growth Fund 1.22 63.92
EVUS Ishares ESG Aware MSCI USA Value ETF 0.22052 31.618
HIDV AB Active ETFs, Inc. AB US High 0.498277 79.29
BINC Blackrock Etf Trust II - Flexible Income ETF 0.08247 53.13
EQLS Simplify Market Neutral Equity Long/Short ETF -0.658716 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0945684 35.31
QIS Simplify Multi-Qis Alternative ETF -0.0662904 19.073
GPOW 0 53.9575
VIESX Virtus KAR Emerging Markets Small-Cap Fund 1.22 17.22
IJH.AX iShares S&P Mid-Cap ETF 0.22 49.82
VTS.AX Vanguard US Total Market Shares Index ETF 0.01191 501.78
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.081 73.52
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.06 93.96
SPDG SPDR Series Trust 0.037554 40.28
DCOR Dimensional ETF Trust 0.0185559 72.3
AVLC American Century ETF Trust 0.02 76.86
CVRT Calamos ETF Trust 0.801454 37.4695
VEMPX Vanguard Extended Market Index InstlPlus 0.09601 396.94
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 25.82
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17119 496.85
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01975 34.2475
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0629 5.5894
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.10529 5.4922
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.12452 6.329
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02101 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 37.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 33.7
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 36.23
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 22.0184
LSEQ Harbor ETF Trust Harbor Long-Sh 0.706877 27.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.82
VMAX Hartford US Value ETF 1.33552 53.595
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01191 301.34
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.047394 14.77
EHLS Even Herd Long Short ETF 0.5 23.4621
STXM Strive Mid-Cap ETF 0.19 28.575
EIPI First Trust Exchange-Traded Fun 0.000001 19.83
ASMF Virtus ETF Trust II 0 23.545
VTWIX Vanguard Total World Stock Index I 0.00723 283.81
HEJD VictoryShares Hedged Equity Income ETF 0.791649 27.0017
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03407 4.1695
DXUV Dimensional ETF Trust 0.0000891865 58.87
WUSA WisdomTree US Domestic Economy ETF 0.425339 24.78
KMID Virtus ETF Trust II 0 24.85
NXTV Simplify Next Intangible Value Index ETF 0.355584 25.5002
WSML iShares MSCI World Small-Cap ETF 0.07567 30.6309
FPWR First Trust Exchange-Traded Fund IV 0.000001 33.3041
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