Profile
UHAL URI FTAI AER CTOS-WT UHAL-B
Company Name U-Haul Holding Company United Rentals, Inc. FTAI Aviation Ltd. AerCap Holdings N.V. Custom Truck One Source, Inc. U-Haul Holding Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services
Market Cap $9.48B $57.24B $27.47B $24.73B $18.01B $8.95B
Employees 17.84K 27.90K 0.58K 0.70K 0.00K 17.84K
CEO Edward Joseph Shoen Matthew J. Flannery Joseph Adams Jr. Aengus Kelly - Edward Joseph Shoen
Ratings
UHAL URI FTAI AER CTOS-WT UHAL-B
Quant Rating Score 2 2 3 4 2 2
Quant Rating Sell Sell Neutral Buy Sell Sell
Trading
UHAL URI FTAI AER CTOS-WT UHAL-B
Last Close $49.18 $806.61 $152.8 $132.97 $0.10518 $45.02
High 52 $74.85 $1020 $186.76 $137.67 $0.12 $67.55
Low 52 $49.18 $552.82 $83.79 $88.97 $0.01 $45.03
Price vs. 52 Week High -34.3 % -20.92 % -18.18 % -3.41 % -12.35 % -33.35 %
Price vs. 52 Week Low 0 % 45.91 % 82.36 % 49.45 % 951.8 % -0.02 %
Total Return
UHAL URI FTAI AER CTOS-WT UHAL-B
1 Month Return -11.36 % -17.72 % -8.32 % 10.41 % 0 % -10.23 %
3 Month Return -15.1 % -11.75 % 7.26 % 16.1 % 0 % -15.34 %
6 Month Return -25.19 % 11.15 % 29.51 % 17.6 % 0 % -22.84 %
9 Month Return -34.17 % 11.97 % 28.21 % 29 % 0 % -33.03 %
YTD Return -28.82 % 14.5 % 6.08 % 38.94 % 1493.64 % -29.71 %
1 Year Return -27.91 % -1.77 % -10.65 % 38.9 % 1493.64 % -25.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UHAL URI FTAI AER CTOS-WT UHAL-B
Dividend Yield Percentage (TTM) - 0.8 % 0.47 % 0.77 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.55 % 4.54 % -0.15 % 0.94 % 0.87 % 2.55 %
Dividend Per Share (TTM) - 7.16 % 1.25 % 1.08 % - -
Payout Ratio (TTM) 37.82 % 18.6 % 29.59 % 5.14 % - 37.82 %
Growth
UHAL URI FTAI AER CTOS-WT UHAL-B
Asset Growth 7.45 % 10.06 % 3.98 % 7.45 %
Gross Profit Growth 3.55 % 6.15 % -16.26 % 3.55 %
Revenue Growth 3.61 % 7.07 % -3.37 % 3.61 %
Revenue 3 Year 1.55 % 72.43 % 58.98 % 1.55 %
Revenue 5 Year 46.46 % 91.3 % 381.38 % 46.46 %
Revenue 10 Year -81.06 % 296.63 % 719.92 % -81.06 %
EBIT Growth -29.54 % 6.06 % -27.18 % -29.54 %
Net Income Growth -44.42 % 6.23 % -156.51 % -44.42 %
Net Income 3 Yeari Growth Per Share -70.46 % 102.83 % 83.75 % -70.46 %
Net Income 5 Yeari Growth Per Share -24.96 % 155.69 % 25.3 % -24.96 %
Net Income 10 Yeari Growth Per Share -90.71 % 600.7 % 49.22 % -90.71 %
Operating Income Growth -26.76 % 5.53 % -34.75 % -26.76 %
Operating Cash Flow Growth (CFG) 0.12 % -3.36 % 130.31 % 0.12 %
Operating 3 Year CFG -25.27 % 34.54 % -70.73 % -25.27 %
Operating 5 Year CFG 35.2 % 75.25 % 853.76 % 35.2 %
Operating 10 Year CFG -82.02 % 270.91 % 109.92 % -82.02 %
EPS Growth -44.49 % 9.66 % -157.14 % -44.49 %
EPS Diluted Growth -44.49 % 9.67 % -157.14 % -44.49 %
Book Value Per Share 4.54 % 9.45 % -1.83 % 4.54 %
Share Holder 3 Year Equity Growth Per Share 25.97 % 57.12 % 3.29 % 25.97 %
Share Holder 5 Year Equity Growth Per Share 77.61 % 162.43 % 5107.54 % 77.61 %
Share Holder 10 Year Equity Growth Per Share -60.25 % 604.64 % - -60.25 %
Dividend Per Share Growth 11.11 % 10.32 % - 11.11 %
Dividend 3 Year Growth Per Share 20 % - - 20 %
Dividend 5 Year Growth Per Share 20.01 % - - 20.01 %
Dividend 10 Year Growth Per Share -82.01 % - - -82.01 %
Debt Growth 14.45 % 16.8 % 10.39 % 14.45 %
Free Cash Flow Growth -29.73 % -33.91 % 30.88 % -29.73 %
Updated On 31 Mar 2025 31 Dec 2024 31 Dec 2024 31 Mar 2025
Profitability
UHAL URI FTAI AER CTOS-WT UHAL-B
Gross Profit Margin TTM 27.83 % 35.44 % 31.42 % 53.94 % 18.95 % 27.83 %
Return on Assets TTM 0.43 % 8.35 % 11.51 % 5.27 % -0.69 % 0.43 %
Return on Equity TTM 1.22 % 27.87 % 370.28 % 21.51 % -3 % 1.22 %
Return on Capital Employed TTM 2.59 % 15.26 % 18.7 % 5.54 % 5.18 % 2.59 %
Net Income Per EBT TTM 41.96 % 74.72 % 84.04 % 86.92 % 146.58 % 41.96 %
EBT Per Ebit TTM 39.85 % 84 % 79.8 % 116.5 % -12.57 % 39.85 %
EBIT Per Revenue TTM 9.3 % 24.68 % 30.94 % 47.19 % 6.83 % 9.3 %
Cash Flow To Debt Ratio TTM 19.72 % 31.5 % -5.03 % 12.6 % 16.31 % 19.72 %
Receivables Turnover TTM 34.75 6.41 10.94 11.29 10.24 34.75
Payables Turnover TTM 23.81 13.39 10.95 6.93 14.66 23.81
Inventory Turnover TTM 24.74 43.3 1.8 - 1.52 24.74
Fixed Asset Turnover TTM 36.81 % 636.58 % 131.86 % 12.74 % 145.28 % 36.81 %
Asset Turnover TTM 27.75 % 53.9 % 55.47 % 11.02 % 54.69 % 27.75 %
Operating Cash Flow Per Share TTM 8.1 81.86 -1.69 32.34 1.79 8.1
Free Cash Flow Per Share TTM 5.1 71.15 -11.9 -0.83 -0.27 5.1
Cash Per Share TTM 1802.19 % 723.97 % 497.17 % 1057.99 % 5.76 % 1802.19 %
Operating Cash Flow Sales Ratio TTM 26.49 % 32.24 % -7.38 % 69.94 % 20.99 % 26.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.94 % 86.92 % 703.53 % -2.58 % -15.33 % 62.94 %
Cash Flow Coverage Ratios TTM 19.72 % 31.5 % -5.03 % 12.6 % 16.31 % 19.72 %
Price To Free Cash Flows Ratio TTM 9.48 12.69 -22.51 -172.74 -24.99 9.48
Price To Operating Cash Flows Ratio TTM 6.16 10.99 -158.35 4.33 3.83 6.16
Price Cash Flow Ratio TTM 6.16 10.99 -158.35 4.33 3.83 6.16
Income Statement (TTM)
UHAL URI FTAI AER CTOS-WT UHAL-B
Revenue $5.83B $16.1B $1.75B $8.19B $1.8B $5.83B
Gross Profit $5B $5.71B $0.58B $4.89B $0.34B $5B
Gross Profit Ratio 85.86% 35.44% 33.01% 59.77% 19.06% 85.86%
EBITDA $1.75B $7.16B $0.47B $8.72B $0.38B $1.75B
Net Income $0.33B $2.49B $0.01B $3.75B $-0.03B $0.33B
EPS Diluted 1.69 38.61 -0.32 21.3 -0.12 1.69
Balance Sheet (MRQ)
UHAL URI FTAI AER CTOS-WT UHAL-B
Long Term Debt $7.24B $14.9B $3.44B $43.57B $1.61B $7.24B
Total Liabilities $12.98B $20.9B $3.96B $53.35B $2.64B $12.98B
Total Equity $7.5B $8.97B $0.08B $18.32B $0.86B $7.5B
Total Investments $3.22B $0B $0.05B $1.32B $0B $3.22B
Total Debt $7.24B $16.48B $3.44B $43.57B $2.43B $7.24B
Total Assets $20.48B $29.87B $4.04B $71.67B $3.5B $20.48B
Cash Flow Statement (TTM)
UHAL URI FTAI AER CTOS-WT UHAL-B
Net Income $0.33B $2.49B $0.01B $3.75B $-0.03B $0.33B
Inventory $-0.01B $-0.04B $-0.21B $0B $-0.06B $-0.01B
Dividends Paid $-0.04B $-0.46B $-0.15B $-0.19B $0B $-0.04B
Operating Cash Flow $1.45B $5.19B $-0.19B $5.39B $0.04B $1.45B
Capital Expenditure $-3.45B $-4.53B $-1.16B $-6.07B $-0.4B $-3.45B
Related Stocks
Ticker Name Price
AAN The Aaron's Company, Inc. 10.09
ACY Mega Matrix Corp. 2.45
AER AerCap Holdings N.V. 146.91
AL Air Lease Corporation 64.715
AL-PA Air Lease Corporation 35.0154
ALTG Alta Equipment Group Inc. 6.98
ALTG-PA Alta Equipment Group Inc. 25.15
BRDS Bird Global, Inc. 0.0845
CAR Avis Budget Group, Inc. 115.23
CTOS Custom Truck One Source, Inc. 7.165
CTOS-WT Custom Truck One Source, Inc. 0.10518
EQPT EquipmentShare.com Inc. 34.1576
FPAY FlexShopper, Inc. 0.0001
FTAI Fortress Transportation and Infrastructure Investors LLC 265.17
FTAI-PA Fortress Transportation and Infrastructure Investors LLC 24.79
FTAI-PB Fortress Transportation and Infrastructure Investors LLC 24.26
FTAI-PC Fortress Transportation and Infrastructure Investors LLC 25.7202
FTAIM FTAI Aviation Ltd. 27.19
FTAIN Fortress Transportation and Infrastructure Investors LLC 25.59
FTAIO Fortress Transportation and Infrastructure Investors LLC 25.46
ETFs With Exposure to UHAL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0008 341.43
IWD iShares Russell 1000 Value ETF 0 225.055
USMV iShares MSCI USA Min Vol Factor ETF 0.27 95.825
IWF iShares Russell 1000 Growth ETF 0 457.55
SCHB Schwab U.S. Broad Market ETF 0.00110496 26.71
VT Vanguard Total World Stock Index Fund 0.00154 147.805
SCHX Schwab U.S. Large-Cap ETF 0.00119237 27.285
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.36
ACWI iShares MSCI ACWI ETF 0.01 147.53
IWB iShares Russell 1000 ETF 0 379.28
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.12 152.5
SCHV Schwab U.S. Large-Cap Value ETF 0.00280846 32.255
FHB First Hawaiian, Inc. 0.0045 26.925
SCHG Schwab U.S. Large-Cap Growth ETF 0.00271373 31.065
VB Vanguard Small Cap Index Fund 0.00601 277.895
SCHM Schwab U.S. Mid-Cap ETF 0.0146832 32.705
PRF Invesco FTSE RAFI US 1000 ETF 0.002 50.075
DEUS Xtrackers Russell US Multifactor ETF 0.00322569 62.89
IWR iShares Russell Mid-Cap ETF 0 102.185
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.16423 77.84
IWS iShares Russell Mid-Cap Value ETF 0 152.705
IWV iShares Russell 3000 ETF 0 393.88
IWP iShares Russell Mid-Cap Growth ETF 0.01 135.73
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.000445442 29.225
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000797758 28.585
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.00435 4.15
IYT iShares Transportation Average ETF 0.09041 82.175
VXF Vanguard Extended Market Index Fund 0.00005 217.535
JHMM John Hancock Multifactor Mid Cap ETF 0.01 70.875
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 239.195
FIDU Fidelity MSCI Industrials Index ETF 0.14 94.175
VTHR Vanguard Russell 3000 Index Fund 0.00048 306.03
VBR Vanguard Small Cap Value Index Fund 0.01097 233.05
SCHK Schwab 1000 Index ETF 0.00121406 33.345
VONV Vanguard Russell 1000 Value Index Fund 0.00058 98.775
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.57
VIS Vanguard Industrials Index Fund 0.16 340.245
DSI iShares MSCI KLD 400 Social ETF 0.03 130.33
FNX First Trust Mid Cap Core AlphaDEX Fund 0.28 137.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.49 96.82
FTLS First Trust Long/Short Equity ETF -0.08 71.37
ILCB iShares Morningstar U.S. Equity ETF 0.0011 95.555
ILCG iShares Morningstar Growth ETF 0.00107 102.425
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.005 256.99
TPOR Direxion Daily Transportation Bull 3X Shares 0.0623281 39.33
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.07 37.55
XTN SPDR S&P Transportation ETF 0.657245 105.455
CFA VictoryShares US 500 Volatility Wtd ETF 0.164307 96.04
EPS WisdomTree U.S. Earnings 500 Fund 0.01 71.985
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 56.925
ETHO Etho Climate Leadership U.S. ETF 0.04 70.74
EUSA iShares MSCI USA Equal Weighted ETF 0.16 107.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.45 98.665
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 168.27
FEX First Trust Large Cap Core AlphaDEX Fund 0.45 127.425
FLQL Franklin LibertyQ U.S. Equity ETF 0.03 72.005
FNK First Trust Mid Cap Value AlphaDEX Fund 0.58 61.04
FTA First Trust Large Cap Value AlphaDEX Fund 0.91 94.885
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.22 71.3
IYC iShares US Consumer Discretionary ETF 0.01 102.505
IYY iShares Dow Jones U.S. ETF 0 168.38
JHMI John Hancock Multifactor Industrials ETF 0.28 45.2897
JHML John Hancock Multifactor Large Cap ETF 0 82.64
ILCV iShares Morningstar Value ETF 0.00107 98.19
IMCB iShares Morningstar Mid-Cap ETF 0.00435 87.72
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0034 82.955
IMCV iShares Morningstar Mid-Cap Value ETF 0.0045 88.845
ISCB iShares Morningstar Small-Cap ETF 0.01 69.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 58.695
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.34
JMOM JPMorgan U.S. Momentum Factor ETF 0.01 70.95
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.64 86.17
JVAL JPMorgan U.S. Value Factor ETF 0.04 52.235
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 61.12
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 63.455
ONEO SPDR Russell 1000 Momentum Focus ETF 0.003618 140.06
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.008409 142.22
PBUS Invesco PureBeta MSCI USA ETF 0.02 69.335
QUS SPDR MSCI USA StrategicFactors ETF 0.1 179.91
QWLD SPDR MSCI World StrategicFactors ETF 0.01 150.41
ROUS Hartford Multifactor US Equity ETF 0.0684144 61.175
SIZE iShares MSCI USA Size Factor ETF 0.18 168.78
SMMD iShares Russell 2500 ETF 0.02 80.95
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07 45.16
TOK iShares MSCI Kokusai ETF 0.01 141.04
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UCC ProShares Ultra Consumer Services 0 50.035
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.617081 99.545
URTH iShares MSCI World ETF 0.01 191.72
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.46 100.355
VFLQ Vanguard U.S. Liquidity Factor ETF 0.29 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 163.43
VFMO Vanguard U.S. Momentum Factor ETF 0.03 206.005
VFVA Vanguard U.S. Value Factor ETF 0.56 143.66
VONE Vanguard Russell 1000 Index Fund 0.00105 313.9
VONG Vanguard Russell 1000 Growth Index Fund 0.00048 117.725
DWSH AdvisorShares Dorsey Wright Short ETF -0.84 6.075
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.03 122.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.08
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.63
XTR.TO iShares Diversified Monthly Income ETF 0 12.03
XMU.TO iShares MSCI Min Vol USA Index ETF 0.27 87.28
XFS.TO iShares MSCI Multifactor USA Index ETF 0.07 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0015 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00039 76.37
VUN.TO Vanguard U.S. Total Market Index ETF 0.0008 125.92
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00079 118.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00657 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00657 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00037 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00037 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00037 52.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0012 49.96
FLSP Franklin Liberty Systematic Style Premia ETF 0 27.36
FSMD Fidelity Small-Mid Factor ETF 0.17 47.27
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.81 36.68
ESGV Vanguard ESG U.S. Stock ETF 0.00086 120.645
AVUS Avantis U.S. Equity ETF 0 117.465
DYNF BlackRock U.S. Equity Factor Rotation ETF 0 61.875
VGRO.TO Vanguard Growth ETF Portfolio 0.00029 44.33
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.01 117.89
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.01 115.155
USXF iShares ESG Advanced MSCI USA ETF 0.03 59.125
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.305
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.49
XGRO.TO iShares Core Growth ETF Portfolio 0 36.03
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00036 55.75
VBAL.TO Vanguard Balanced ETF Portfolio 0.00022 37.85
VCNS.TO Vanguard Conservative ETF Portfolio 0.00015 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00008 27.35
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00007 26.97
DFAU Dimensional US Core Equity Market ETF 0.00163431 48.005
EJH E-Home Household Service Holdings Limited 0.0011 0.508
WGRO WisdomTree U.S. Growth & Momentum Fund 1.07 19.7093
DFUS Dimensional U.S. Equity ETF 0.00046026 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.0155559 66.87
DFAS Dimensional U.S. Small Cap ETF 0.00265809 76.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.00279573 41.325
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.405
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 109.85
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 95.32
VTSAX Vanguard Total Stock Market Index Fund 0.0008 166.35
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.18 69.915
AVSU Avantis Responsible U.S. Equity ETF 0 79.57
OALC OneAscent Large Cap Core ETF 0.05 36.16
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8295
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 716
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.688
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08 15.455
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 113.24
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13 14.435
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 59.01
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0009 40.9087
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02 14.302
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.88
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 43.52
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.01
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.16 34.91
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00601 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00005 166.39
VITSX Vanguard Total Stock Market Index Fund 0.0008 166.38
DFSV Dimensional US Small Cap Value ETF 0.0302195 37.325
DFUV Dimensional US Marketwide Value ETF 0.00017242 50.785
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.15 29.43
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.832
IWRD.L iShares MSCI World UCITS ETF 0.01 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 134.71
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.374
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12257
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.94
INAA.SW iShares MSCI North America UCITS ETF 0.01 128.92
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.37 12.765
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22 6.991
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02 12.036
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.24 7.244
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009225 86.14
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 4924
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0009 34.42
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15 4308
NAESX Vanguard Small Cap Index Fund 0.00601 133.57
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.77
DFSU Dimensional US Sustainability Core 1 ETF 0.0019781 44.175
STXG Strive 1000 Growth ETF 0 50.17
HDUS Hartford Disciplined US Equity ETF 0.284902 66.725
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07 1067.5
JKE iShares Morningstar Growth ETF 0.00107 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01097 99.94
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15 49.53
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00109229 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00005 166.41
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07 12.272
IDWR.L iShares MSCI World UCITS ETF 0.01 97.32
IQQN.DE iShares MSCI North America UCITS ETF 0.01 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.966
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 56.53
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.000456483 34.24
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0036 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 52460
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.37 11.726
SNXFX Schwab 1000 Index Fund Investor Shares 0.00139743 14.8
INAA.L iShares MSCI North America UCITS ETF 0.01 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0036 5.483
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13 1058.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0036 8.026
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0009 2996
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009225 72.47
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0036 7.4885
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00601 133.59
VINAX Vanguard Industrials Index Fund Admiral Shares 0.16 173.21
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.998
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03 67.16
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00085 2956
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13 12.158
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9869
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.22 75.62
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.37 10.742
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00085 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00154 52.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.56
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.435
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37 932.5
JKD iShares Morningstar U.S. Equity ETF 0.0011 221.911
JKF iShares Morningstar Value ETF 0.00107 122.189
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08 13.294
JKG iShares Morningstar Mid-Cap ETF 0.00435 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.0045 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.0034 374.169
DFLV 0.0016062 37.245
AVLV Avantis U.S. Large Cap Value ETF 0 83.94
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund -0.59937 14.11
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0721341 22.325
QIS Simplify Multi-Qis Alternative ETF -0.0182334 13.7724
VTS.AX Vanguard US Total Market Shares Index ETF 0.0008 482.09
DCOR Dimensional ETF Trust 0.00201874 76.575
AVLC American Century ETF Trust 0 81.89
VEMPX Vanguard Extended Market Index InstlPlus 0.00005 410.63
IRTR iShares Trust 0 31.49
ITDG iShares Trust 0 39.51
ITDI iShares Trust 0 39.51
ITDH iShares Trust 0 39.52
ITDF iShares Trust 0 38.97
ITDC iShares Trust 0 35.18
ITDB iShares Trust 0 33.865
ITDD Integrated Data Corp. 0 36.675
ITDE iShares Trust 0 37.825
DFVX Dimensional US Large Cap Vector ETF 0.00270048 78.4
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 76.18
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 78.22
R1VL.L iShares Russell 1000 Value UCITS ETF 0 37.68
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00085 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.766901 31.6286
GGUS 0 62.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0008 312.11
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00434948 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00169806 17.02
STXM Strive Mid-Cap ETF 0.01 31.015
VTWIX Vanguard Total World Stock Index I 0.00154 301.08
PTL Inspire 500 ETF 0.0579724 263.42
DXUV Dimensional ETF Trust 0.00429157 63.255
WUSA WisdomTree US Domestic Economy ETF -0.0413254 24.78
ITDJ iShares Trust 0 30.71
AVUQ Avantis U.S. Quality ETF 0 60.93
Unlock