Profile
VTLE COP CNQ EOG PXD FANG
Company Name Vital Energy, Inc. ConocoPhillips Canadian Natural Resources Limited EOG Resources, Inc. Pioneer Natural Resources Company 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 $137.70B $81.45B $65.92B $63.00B $48.32B
Employees 0.41K 11.80K 10.64K 3.15K 2.21K 1.98K
CEO Mikell Jason Pigott Ryan Lance Norman Murray Edwards Ezra Y. Yacob Richard P. Dealy Matthew Kaes Van't Hof
Ratings
VTLE COP CNQ EOG PXD FANG
Quant Rating Score 2 4 4 4 5 4
Quant Rating Sell Buy Buy Buy Strong Buy Buy
Trading
VTLE COP CNQ EOG PXD FANG
Last Close $16.82 $88.72 $33.33 $109.48 $269.62 $146.37
High 52 $36.53 $113.43 $34.84 $138.05 $269.62 $185.29
Low 52 $12.99 $82.66 $25.14 $104.61 $269.62 $119.25
Price vs. 52 Week High -53.96 % -21.78 % -4.33 % -20.7 % 0 % -21 %
Price vs. 52 Week Low 29.48 % 7.33 % 32.58 % 4.66 % 0 % 22.74 %
Total Return
VTLE COP CNQ EOG PXD FANG
1 Month Return 8.59 % 2.59 % 10.62 % 3.07 % 0 % 5.23 %
3 Month Return 8.17 % -5.62 % 11.96 % -7.01 % 0 % 4.91 %
6 Month Return 2.5 % -4.01 % 8.57 % -5.21 % 0 % 3.71 %
9 Month Return -51.76 % -8.96 % 9.6 % -16.39 % 0 % -6.63 %
YTD Return -45.6 % -10.54 % 7.97 % -10.69 % 0 % -10.66 %
1 Year Return -46.14 % -21.55 % -1.01 % -19.01 % 0 % -18.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VTLE COP CNQ EOG PXD FANG
Dividend Yield Percentage (TTM) - 2.85 % 4.4 % 3.3 % 4.06 % 2.4 %
Dividend Paid and Capex Coverage Ration (TTM) 2.34 % 2.82 % 1.3 % 1.21 % 1.07 % 0.93 %
Dividend Per Share (TTM) - 3.18 % 2.35 % 3.99 % 10.94 % 4 %
Payout Ratio (TTM) - 50.38 % 71.45 % 38.34 % 67.53 % 26.98 %
Growth
VTLE COP CNQ EOG PXD 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 EOG PXD FANG
Gross Profit Margin TTM 44.23 % 35.15 % 31.02 % 73.09 % 36.65 % 38.93 %
Return on Assets TTM -27.86 % 6.5 % 7.78 % 10.59 % 13.34 % 5.51 %
Return on Equity TTM -56.87 % 12.19 % 16.47 % 18.68 % 21.37 % 10.89 %
Return on Capital Employed TTM -26.48 % 10.77 % 15.95 % 14.84 % -4.18 % 7.58 %
Net Income Per EBT TTM 111.32 % 62.39 % 83.41 % 78.15 % 78.2 % 74.77 %
EBT Per Ebit TTM 106.8 % 107.32 % 64.72 % 100.6 % -443.99 % 102.78 %
EBIT Per Revenue TTM -58.28 % 19.85 % 28.69 % 31.15 % -7.26 % 35.68 %
Cash Flow To Debt Ratio TTM 49.03 % 84.44 % 85.53 % 125.45 % 160.67 % 53.91 %
Receivables Turnover TTM 8.33 10.26 11.47 8.43 12.18 9.42
Payables Turnover TTM 5.41 6.22 22.35 2.06 5.01 21.94
Inventory Turnover TTM - 20.66 10.7 6.43 25.79 108.66
Fixed Asset Turnover TTM 44.75 % 63.99 % 55.47 % 53.02 % 57.68 % 1501.67 %
Asset Turnover TTM 40.22 % 48.93 % 50.2 % 43.26 % 52.92 % 20.08 %
Operating Cash Flow Per Share TTM 30.34 16.54 7.14 18.84 36.1 30.17
Free Cash Flow Per Share TTM 17.37 14.02 3.94 7.19 16.57 1.52
Cash Per Share TTM 38.88 % 583.41 % 5.46 % 652.5 % 161.97 % 54.79 %
Operating Cash Flow Sales Ratio TTM 60.47 % 33.18 % 34.38 % 45.15 % 43.6 % 57.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.23 % 84.73 % 55.2 % 38.17 % 45.89 % 5.05 %
Cash Flow Coverage Ratios TTM 49.03 % 84.44 % 85.53 % 125.45 % 160.67 % 53.91 %
Price To Free Cash Flows Ratio TTM 1.06 8.21 13.64 16.94 16.25 109.33
Price To Operating Cash Flows Ratio TTM 0.59 6.74 7.48 6.41 7.47 5.53
Price Cash Flow Ratio TTM 0.59 6.74 7.48 6.41 7.47 5.53
Income Statement (TTM)
VTLE COP CNQ EOG PXD FANG
Revenue $1.95B $59.67B $35.66B $23.38B $19.37B $11.02B
Gross Profit $0.61B $20.98B $17.58B $17.7B $7.1B $4.97B
Gross Profit Ratio 31.41% 35.15% 49.3% 75.7% 36.65% 45.11%
EBITDA $0.69B $25.04B $16.27B $12.46B $9.3B $7.64B
Net Income $-0.17B $7.93B $6.11B $6.4B $4.89B $3.34B
EPS Diluted -4.74 6.34 2.85 11.25 20.2 15.53
Balance Sheet (MRQ)
VTLE COP CNQ EOG PXD FANG
Long Term Debt $2.48B $22.42B $17.63B $4.22B $5.06B $12.08B
Total Liabilities $3.18B $57.45B $45.89B $17.84B $13.44B $27.43B
Total Equity $2.7B $64.49B $39.47B $29.35B $23.17B $39.86B
Total Investments $0.03B $10.67B $0B $0B $-4.26B $0.38B
Total Debt $2.55B $23.44B $20.28B $5.07B $5.26B $12.43B
Total Assets $5.88B $121.94B $85.36B $47.19B $36.61B $67.29B
Cash Flow Statement (TTM)
VTLE COP CNQ EOG PXD FANG
Net Income $-0.17B $7.99B $6.11B $6.4B $4.89B $3.7B
Inventory $0B $0.05B $0B $0.26B $-0.06B $0B
Dividends Paid $0B $-4B $-4.43B $-2.09B $-3.3B $-1.58B
Operating Cash Flow $1B $19.8B $13.39B $12.14B $8.45B $6.41B
Capital Expenditure $-1.74B $-3.02B $-5.29B $-6.37B $-4.57B $-11.79B
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ETFs With Exposure to VTLE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0183 262.96
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.512363 147.89
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07958 80.85
VTI Vanguard Total Stock Market Index Fund 0.00084 336.65
IJR iShares Core S&P Small-Cap ETF 0.03 130.95
SCHB Schwab U.S. Broad Market ETF 0.00047103 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00073 149.23
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.287533 18.7
NEAR iShares Short Maturity Bond ETF 0.0028 51.28
HDGE AdvisorShares Ranger Equity Bear ETF -1.23 16.93
SCHA Schwab U.S. Small-Cap ETF 0.0127765 30.61
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11456 42.84
IWN iShares Russell 2000 Value ETF 0.03729 199.97
FCG First Trust Natural Gas ETF 0.000001 26.59
IWV iShares Russell 3000 ETF 0.00074 388.3
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.367101 29.53
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.036495 51.04
IWO iShares Russell 2000 Growth ETF 0.05542 334.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00740879 28.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.098 48.4559
IJT iShares S&P Small-Cap 600 Growth ETF 0.09922 152.49
VXF Vanguard Extended Market Index Fund 0.00649 216.28
IJS iShares S&P Small-Cap 600 Value ETF 0.07 124.89
HDG ProShares Hedge Replication ETF 0.00268591 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00042 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.100871 34.58
PSCE Invesco S&P SmallCap Energy ETF 0.76 53.39
VDE Vanguard Energy Index Fund 0.05151 152.95
UWM ProShares Ultra Russell2000 0.0139262 53.08
MNA IQ Merger Arbitrage ETF 0 36.34
SLY SPDR S&P 600 Small Cap ETF 0.082222 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.072449 99.97
FENY Fidelity MSCI Energy Index ETF 0.0390193 30.07
VTHR Vanguard Russell 3000 Index Fund 0.00083 301.597
FILL iShares MSCI Global Energy Producers ETF 0.01637 25.85
AIEQ AI Powered Equity ETF 0.96 45.49
IWC iShares Micro-Cap ETF 0.27644 166.03
SLYG SPDR S&P 600 Small Cap Growth ETF 0.057934 101.81
PXE Invesco Dynamic Energy Exploration & Production ETF 2.477 32.41
PXI Invesco DWA Energy Momentum ETF 0.917 52.7326
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0106 253.36
URTY ProShares UltraPro Russell2000 0.0113207 63.07
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.09 131.04
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.055 59.075
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0517
VTWV Vanguard Russell 2000 Value Index Fund 0.03831 176.213
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 46.43
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 98.2399
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.326
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 45.415
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.165
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.10153 105.62
IMTB iShares Core 5-10 Year USD Bond ETF 0.00151 44.7
IUSB iShares Core Total USD Bond Market ETF 0.00094 47.03
ISCB iShares Morningstar Small-Cap ETF 0.0108 69.13
ISCV iShares Morningstar Small-Cap Value ETF 0.02278 73.66
JPHY JPMorgan High Yield Research Enhanced ETF 0.39 50.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000024 296.4
MRGR ProShares Merger ETF 2.01817 44.765
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.138 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.142 53.53
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.604 133.79
SAA ProShares Ultra SmallCap600 0.0259572 30.2941
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.185675 99.78
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03536 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07201 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.004159 223.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 244.5
VTWO Vanguard Russell 2000 Index Fund 0.01806 106.26
XSHQ Invesco S&P SmallCap Quality ETF 0.328 44.85
VETS Pacer Military Times Best Employers ETF 0.9 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.06
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0523 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.00084 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00084 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02107 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.02107 107.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00094 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00094 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00051 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00051 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00051 52.21
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.858 63.66
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000922 79.67
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0014 40.89
JCPB JPMorgan Core Plus Bond ETF 0.0000427607 47.895
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 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.06 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.00031 44.16
DEEP Roundhill Acquirers Deep Value ETF 0.98 38.015
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.03 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.03 31.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00038 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00023 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00016 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00008 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00007 27.01
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.02 73.5
DFAU Dimensional US Core Equity Market ETF 0.00116725 47.29
IHYF Invesco High Yield Bond Factor ETF 0.075517 22.725
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.76
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
DFUS Dimensional U.S. Equity ETF 0.00071078 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.011119 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0166839 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00126199 40.79
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01653 78.434
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.08727 25.845
VTSAX Vanguard Total Stock Market Index Fund 0.00084 163.89
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 81.59
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02435 6.581
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02079 4.7515
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01553 4.0105
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.08727 30.77
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.51212 7.186
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01553 71.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00498 9.853
NSCS Nuveen Small Cap Select ETF 0.309685 26.85
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.106028 21.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00649 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00084 163.92
DFSV Dimensional US Small Cap Value ETF 0.00602863 36.93
XHYE BondBloxx US High Yield Energy Sector ETF 0.18 39.2179
DFUV Dimensional US Marketwide Value ETF 0.00130114 50.31
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03185 7790
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01553 81.654
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01653 93.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.51212 88.56
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01553 7.441
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02435 4.6663
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01653 6.896
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01553 4.386
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01653 4.78325
AVIE Avantis Inflation Focused Equity ETF 0.01 73.0258
EIPX FT Energy Income Partners Strategy ETF 0.22 30.66
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.5098
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00498 8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.057307 33.92
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01653 4.4492
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.51212 74.528
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00242473 16.45
VCORX Vanguard Core Bond Fund Investor Shares 0.00051 9.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00649 164.02
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.08727 2256.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02435 4.33025
VENAX Vanguard Energy Index Fund Admiral Shares 0.05151 76.41
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00053 9.8
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0 8.98
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 8.98
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01653 68.335
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 78.755
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01553 4.0129
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03185 89.51
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03185 106.29
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00498 7.229
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0441755 42.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01553 96.95
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0245 90.21
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.171405 26.165
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0 8.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.855
VWEHX Vanguard High Yield Corporate Fund 0.21725 5.56
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.038 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.0108 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 64.82
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 46.61
JPIE JPMorgan Income ETF 0.01 46.49
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02435 5.7636
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02435 5.5428
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01221 70.312
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02079 4.95
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 27.9971
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00741 53.17
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.02 73.59
SCYB Schwab High Yield Bond ETF 0.0858422 26.49
VTS.AX Vanguard US Total Market Shares Index ETF 0.00084 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00558 74.47
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 95.67
IJR.AX iShares S&P Small-Cap ETF 0.03 183.13
DCOR Dimensional ETF Trust 0.00174095 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00649 404.75
VCOBX Vanguard Core Bond Admiral 0.00051 18.37
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01653 5.6098
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02079 4.7601
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 79.0201
VCRB Vanguard Core Bond ETF 0.00008 78.81
BRTR BlackRock Total Return ETF 0.00526 51.43
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.510841 29.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00084 307.49
SFSNX Schwab Fundamental US Small Company Idx 0.0194191 20.66
EHLS Even Herd Long Short ETF -0.21 25.6184
RSSL Global X Funds 0.02 102.97
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.590086 25.82
BRHY BlackRock High Yield ETF 0.04592 51.53
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.278991 36.57
CCNR CoreCommodity Natural Resources ETF 0.01 39.1191
DXUV Dimensional ETF Trust 0.00583384 62.51
RFLR Innovator ETFs Trust 0 29.59
FTKI First Trust Exchange-Traded Fun 0.21 20.08
WSML iShares MSCI World Small-Cap ETF 0.0069 33.285
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000455398 50.76
LNGX Global X Funds - Us Natural Gas ETF 0.25 40.35
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 40.05
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