Profile
VTLE COP CNQ PXD EOG FANG
Company Name Vital Energy, Inc. ConocoPhillips Canadian Natural Resources Limited Pioneer Natural Resources Company EOG Resources, Inc. Diamondback Energy, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production Oil & Gas Exploration & Production
Market Cap $693.32M $132.99B $81.45B $63.00B $62.08B $48.32B
Employees 0.41K 11.80K 10.64K 2.21K 3.15K 1.98K
CEO Mikell Jason Pigott Ryan Lance Norman Murray Edwards Richard P. Dealy Ezra Y. Yacob Matthew Kaes Van't Hof
Ratings
VTLE COP CNQ PXD EOG FANG
Quant Rating Score 2 4 4 5 4 4
Quant Rating Sell Buy Buy Strong Buy Buy Buy
Trading
VTLE COP CNQ PXD EOG FANG
Last Close $16.82 $88.72 $33.33 $269.62 $109.48 $146.37
High 52 $36.53 $113.43 $34.84 $269.62 $138.05 $185.29
Low 52 $12.99 $82.66 $25.14 $269.62 $104.61 $119.25
Price vs. 52 Week High -53.96 % -21.78 % -4.33 % 0 % -20.7 % -21 %
Price vs. 52 Week Low 29.48 % 7.33 % 32.58 % 0 % 4.66 % 22.74 %
Total Return
VTLE COP CNQ PXD EOG FANG
1 Month Return 8.59 % 2.59 % 10.62 % 0 % 3.07 % 5.23 %
3 Month Return 8.17 % -5.62 % 11.96 % 0 % -7.01 % 4.91 %
6 Month Return 2.5 % -4.01 % 8.57 % 0 % -5.21 % 3.71 %
9 Month Return -51.76 % -8.96 % 9.6 % 0 % -16.39 % -6.63 %
YTD Return -45.6 % -10.54 % 7.97 % 0 % -10.69 % -10.66 %
1 Year Return -46.14 % -21.55 % -1.01 % 0 % -19.01 % -18.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VTLE COP CNQ PXD EOG FANG
Dividend Yield Percentage (TTM) - 2.95 % 4.4 % 4.06 % 3.51 % 2.4 %
Dividend Paid and Capex Coverage Ration (TTM) 2.34 % 2.82 % 1.3 % 1.07 % 1.21 % 0.93 %
Dividend Per Share (TTM) - 3.18 % 2.35 % 10.94 % 3.99 % 4 %
Payout Ratio (TTM) - 50.38 % 71.45 % 67.53 % 38.34 % 26.98 %
Growth
VTLE COP CNQ PXD EOG FANG
Asset Growth 14.16 % 28 % 7.59 % 132.03 %
Gross Profit Growth -45.96 % -11.95 % -2.95 % 3.63 %
Revenue Growth 26.15 % -2.72 % 0.85 % 32.19 %
Revenue 3 Year -45.7 % 33.19 % 22.01 % 35.14 %
Revenue 5 Year -26.57 % 59.61 % 40.83 % 112.9 %
Revenue 10 Year -52.69 % 10.22 % 34.89 % 450.08 %
EBIT Growth -107.8 % -14.82 % -15.06 % 8.27 %
Net Income Growth -124.96 % -15.6 % -15.68 % 6.2 %
Net Income 3 Yeari Growth Per Share -146.4 % 28.16 % 40.92 % 26.54 %
Net Income 5 Yeari Growth Per Share 84.04 % 21.52 % 138.94 % 964.84 %
Net Income 10 Yeari Growth Per Share -112.57 % 40.85 % 110.85 % 326.18 %
Operating Income Growth -104.03 % -14.95 % -15.84 % -3.81 %
Operating Cash Flow Growth (CFG) 23.05 % 0.8 % 7.08 % 8.33 %
Operating 3 Year CFG -21.91 % 32.99 % 41.79 % 34.5 %
Operating 5 Year CFG -33.69 % 71.75 % 51.82 % 79.26 %
Operating 10 Year CFG -61.38 % 27.47 % 34.79 % 345.14 %
EPS Growth -113.82 % -13.88 % -13.47 % -10.44 %
EPS Diluted Growth -114.17 % -13.8 % -13.46 % -10.44 %
Book Value Per Share -46.53 % 34.15 % 7.26 % 92.77 %
Share Holder 3 Year Equity Growth Per Share 103.81 % 60.29 % 35.84 % 158.23 %
Share Holder 5 Year Equity Growth Per Share 1.01 % 75.54 % 38.43 % 118.06 %
Share Holder 10 Year Equity Growth Per Share -66.76 % 31.01 % 59.09 % 433.12 %
Dividend Per Share Growth - -33.37 % -36.73 % -7.89 %
Dividend 3 Year Growth Per Share - 73.6 % -20.18 % 318.37 %
Dividend 5 Year Growth Per Share - 130.35 % 262.13 % 978.7 %
Dividend 10 Year Growth Per Share - 8.56 % 616.38 % -
Debt Growth 45.83 % 29.1 % 21.86 % 82.75 %
Free Cash Flow Growth -10.54 % -8.16 % 11.95 % -545.61 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VTLE COP CNQ PXD EOG FANG
Gross Profit Margin TTM 44.23 % 35.15 % 31.02 % 36.65 % 73.09 % 38.93 %
Return on Assets TTM -27.86 % 6.5 % 7.78 % 13.34 % 10.59 % 5.51 %
Return on Equity TTM -56.87 % 12.19 % 16.47 % 21.37 % 18.68 % 10.89 %
Return on Capital Employed TTM -26.48 % 10.77 % 15.95 % -4.18 % 14.84 % 7.58 %
Net Income Per EBT TTM 111.32 % 62.39 % 83.41 % 78.2 % 78.15 % 74.77 %
EBT Per Ebit TTM 106.8 % 107.32 % 64.72 % -443.99 % 100.6 % 102.78 %
EBIT Per Revenue TTM -58.28 % 19.85 % 28.69 % -7.26 % 31.15 % 35.68 %
Cash Flow To Debt Ratio TTM 49.03 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Receivables Turnover TTM 8.33 10.26 11.47 12.18 8.43 9.42
Payables Turnover TTM 5.41 6.22 22.35 5.01 2.06 21.94
Inventory Turnover TTM - 20.66 10.7 25.79 6.43 108.66
Fixed Asset Turnover TTM 44.75 % 63.99 % 55.47 % 57.68 % 53.02 % 1501.67 %
Asset Turnover TTM 40.22 % 48.93 % 50.2 % 52.92 % 43.26 % 20.08 %
Operating Cash Flow Per Share TTM 30.34 16.54 7.14 36.1 18.84 30.17
Free Cash Flow Per Share TTM 17.37 14.02 3.94 16.57 7.19 1.52
Cash Per Share TTM 38.88 % 583.41 % 5.46 % 161.97 % 652.5 % 54.79 %
Operating Cash Flow Sales Ratio TTM 60.47 % 33.18 % 34.38 % 43.6 % 45.15 % 57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.23 % 84.73 % 55.2 % 45.89 % 38.17 % 5.05 %
Cash Flow Coverage Ratios TTM 49.03 % 84.44 % 85.53 % 160.67 % 125.45 % 53.91 %
Price To Free Cash Flows Ratio TTM 1.06 7.93 13.64 16.25 15.95 109.33
Price To Operating Cash Flows Ratio TTM 0.59 6.51 7.48 7.47 6.03 5.53
Price Cash Flow Ratio TTM 0.59 6.51 7.48 7.47 6.03 5.53
Income Statement (TTM)
VTLE COP CNQ PXD EOG FANG
Revenue $1.95B $59.67B $35.66B $19.37B $23.38B $11.02B
Gross Profit $0.61B $20.98B $17.58B $7.1B $17.7B $4.97B
Gross Profit Ratio 31.41% 35.15% 49.3% 36.65% 75.7% 45.11%
EBITDA $0.69B $25.04B $16.27B $9.3B $12.46B $7.64B
Net Income $-0.17B $7.93B $6.11B $4.89B $6.4B $3.34B
EPS Diluted -4.74 6.34 2.85 20.2 11.25 15.53
Balance Sheet (MRQ)
VTLE COP CNQ PXD EOG FANG
Long Term Debt $2.48B $22.42B $17.63B $5.06B $4.22B $12.08B
Total Liabilities $3.18B $57.45B $45.89B $13.44B $17.84B $27.43B
Total Equity $2.7B $64.49B $39.47B $23.17B $29.35B $39.86B
Total Investments $0.03B $10.67B $0B $-4.26B $0B $0.38B
Total Debt $2.55B $23.44B $20.28B $5.26B $5.07B $12.43B
Total Assets $5.88B $121.94B $85.36B $36.61B $47.19B $67.29B
Cash Flow Statement (TTM)
VTLE COP CNQ PXD EOG FANG
Net Income $-0.17B $7.99B $6.11B $4.89B $6.4B $3.7B
Inventory $0B $0.05B $0B $-0.06B $0.26B $0B
Dividends Paid $0B $-4B $-4.43B $-3.3B $-2.09B $-1.58B
Operating Cash Flow $1B $19.8B $13.39B $8.45B $12.14B $6.41B
Capital Expenditure $-1.74B $-3.02B $-5.29B $-4.57B $-6.37B $-11.79B
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ETFs With Exposure to VTLE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0183 266.88
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.512363 146.49
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07958 80.92
VTI Vanguard Total Stock Market Index Fund 0.00084 342.64
IJR iShares Core S&P Small-Cap ETF 0.03 131.99
SCHB Schwab U.S. Broad Market ETF 0.00047103 26.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00073 151.9
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.287533 18.67
NEAR iShares Short Maturity Bond ETF 0.0028 51.17
HDGE AdvisorShares Ranger Equity Bear ETF -1.23 16.43
SCHA Schwab U.S. Small-Cap ETF 0.0127765 30.98
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11456 42.87
IWN iShares Russell 2000 Value ETF 0.03729 200.95
FCG First Trust Natural Gas ETF 0.000001 26.22
IWV iShares Russell 3000 ETF 0.00074 395.11
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.367101 29.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.036495 51.45
IWO iShares Russell 2000 Growth ETF 0.05542 342.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00740879 28.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.098 49.0875
IJT iShares S&P Small-Cap 600 Growth ETF 0.09922 153.32
VXF Vanguard Extended Market Index Fund 0.00649 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.07 126.08
HDG ProShares Hedge Replication ETF 0.00268591 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00042 84.42
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.100871 34.91
PSCE Invesco S&P SmallCap Energy ETF 0.76 53.74
VDE Vanguard Energy Index Fund 0.05151 151.26
UWM ProShares Ultra Russell2000 0.0139262 54.79
MNA IQ Merger Arbitrage ETF 0 36.32
SLY SPDR S&P 600 Small Cap ETF 0.082222 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.072449 100.92
FENY Fidelity MSCI Energy Index ETF 0.0390193 29.73
VTHR Vanguard Russell 3000 Index Fund 0.00083 306.99
FILL iShares MSCI Global Energy Producers ETF 0.01637 25.16
AIEQ AI Powered Equity ETF 0.96 46.19
IWC iShares Micro-Cap ETF 0.27644 171.12
SLYG SPDR S&P 600 Small Cap Growth ETF 0.057934 102.41
PXE Invesco Dynamic Energy Exploration & Production ETF 2.477 32.05
PXI Invesco DWA Energy Momentum ETF 0.917 53.135
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0106 257.58
URTY ProShares UltraPro Russell2000 0.0113207 66.24
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.09 132.01
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.055 59.435
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.8698
VTWV Vanguard Russell 2000 Value Index Fund 0.03831 177.341
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 46.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0891698 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0893337 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.619
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 45.395
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.445
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.10153 103.09
IMTB iShares Core 5-10 Year USD Bond ETF 0.00151 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00094 46.67
ISCB iShares Morningstar Small-Cap ETF 0.0108 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.02278 74.28
JPHY JPMorgan High Yield Research Enhanced ETF 0.39 50.74
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000024 301.21
MRGR ProShares Merger ETF 2.01817 44.885
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.138 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.142 54.42
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.604 135.54
SAA ProShares Ultra SmallCap600 0.0259572 31
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.185675 99.98
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03536 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07201 108.56
VLU SPDR S&P 1500 Value Tilt ETF 0.004159 225.497
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 250.507
VTWO Vanguard Russell 2000 Index Fund 0.01806 107.87
XSHQ Invesco S&P SmallCap Quality ETF 0.328 45.19
VETS Pacer Military Times Best Employers ETF 0.9 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.97
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.74
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0523 44.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.00084 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00084 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02107 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.02107 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00094 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00094 115.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00051 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00051 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00051 52.62
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.858 64.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000922 80.57
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0014 40.89
JCPB JPMorgan Core Plus Bond ETF 0.0000427607 47.495
SLT Pacer Salt High truBeta US Market ETF 0.9 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.46 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.06 115.21
AVUS Avantis U.S. Equity ETF 0 117.53
VGRO.TO Vanguard Growth ETF Portfolio 0.00031 44.21
DEEP Roundhill Acquirers Deep Value ETF 0.98 38.51
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.03 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.03 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00038 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00023 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00016 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00008 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00007 26.89
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.02 73.625
DFAU Dimensional US Core Equity Market ETF 0.00116725 48.13
IHYF Invesco High Yield Bond Factor ETF 0.075517 22.735
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.64
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
DFUS Dimensional U.S. Equity ETF 0.00071078 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.011119 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0166839 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00126199 41.42
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01653 78.5
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.08727 25.305
VTSAX Vanguard Total Stock Market Index Fund 0.00084 166.85
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01553 81.35
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02435 6.573
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02079 4.754
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01553 4.0085
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.08727 30.08
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.51212 7.183
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01553 70.75
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00498 9.874
NSCS Nuveen Small Cap Select ETF 0.309685 26.85
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.106028 21.5
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00649 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00084 166.88
DFSV Dimensional US Small Cap Value ETF 0.00602863 37.1
XHYE BondBloxx US High Yield Energy Sector ETF 0.18 39.17
DFUV Dimensional US Marketwide Value ETF 0.00130114 50.55
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03185 7829
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01553 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01653 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.51212 88.51
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01553 7.43
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02435 4.6639
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01653 6.892
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01553 4.379
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01653 4.792
AVIE Avantis Inflation Focused Equity ETF 0.01 72.46
EIPX FT Energy Income Partners Strategy ETF 0.22 29.51
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.58
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00498 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 0.057307 34.31
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01653 4.4564
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.51212 74.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00242473 16.75
VCORX Vanguard Core Bond Fund Investor Shares 0.00051 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00649 166.56
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.08727 2202
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02435 4.3245
VENAX Vanguard Energy Index Fund Admiral Shares 0.05151 75.57
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00053 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0 8.92
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 9.01
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01653 68.27
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 80.095
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01553 4.004
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03185 90.03
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03185 107.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00498 7.226
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0441755 43.16
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01553 96.7
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0245 90.09
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.171405 26.19
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0 8.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.98
VWEHX Vanguard High Yield Corporate Fund 0.21725 5.56
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.038 31.12
JKJ iShares Morningstar Small-Cap ETF 0.0108 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 65.33
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.111856 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.02278 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.63
JPIE JPMorgan Income ETF 0.01 46.41
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02435 5.751
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02435 5.5246
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01221 70.112
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02079 4.94975
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.21725 5.56
NIR Near Intelligence, Inc. 0.03 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.46 28.0898
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00741 52.99
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.02 73.59
SCYB Schwab High Yield Bond ETF 0.0871509 26.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00084 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00558 75.42
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 95.73
IJR.AX iShares S&P Small-Cap ETF 0.03 187.03
DCOR Dimensional ETF Trust 0.00174095 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.00649 411.02
VCOBX Vanguard Core Bond Admiral 0.00051 18.23
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01653 5.6118
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02079 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VPLS Vanguard Core Plus Bond ETF 0.00209 78.41
VCRB Vanguard Core Bond ETF 0.00008 78.19
BRTR BlackRock Total Return ETF 0.00526 50.9921
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.510841 30.4273
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00084 313.05
SFSNX Schwab Fundamental US Small Company Idx 0.0194191 20.88
EHLS Even Herd Long Short ETF -0.21 25.8043
RSSL Global X Funds 0.02 104.39
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.590086 25.8704
BRHY BlackRock High Yield ETF 0.04592 51.5436
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.278991 36.82
CCNR CoreCommodity Natural Resources ETF 0.01 38.8863
DXUV Dimensional ETF Trust 0.00583384 63.38
RFLR Innovator ETFs Trust 0 30
FTKI First Trust Exchange-Traded Fun 0.21 19.8254
WSML iShares MSCI World Small-Cap ETF 0.0069 33.37
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000455398 50.6195
LNGX Global X Funds - Us Natural Gas ETF 0.25 39.462
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 39.76
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