Profile
XPO UPS FDX EXPD CHRW ZTO
Company Name XPO Logistics, Inc. United Parcel Service, Inc. FedEx Corporation Expeditors International of Washington, Inc. C.H. Robinson Worldwide, Inc. ZTO Express (Cayman) Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics
Market Cap $15.33B $74.11B $54.51B $16.46B $15.21B $14.56B
Employees 38.00K 490.00K 306.00K 19.20K 13.35K 24.48K
CEO Mario A. Harik Carol B. Tome Rajesh Subramaniam Daniel R. Wall David P. Bozeman Meisong Lai
Ratings
XPO UPS FDX EXPD CHRW ZTO
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
XPO UPS FDX EXPD CHRW ZTO
Last Close $125.85 $85.29 $225.34 $120.4 $128.79 $18.02
High 52 $158.2 $138.35 $305.15 $131.4 $129.29 $26.99
Low 52 $91.44 $84.5 $198.07 $102.76 $86.97 $16.51
Price vs. 52 Week High -20.45 % -38.35 % -26.15 % -8.37 % -0.39 % -33.23 %
Price vs. 52 Week Low 37.63 % 0.93 % 13.77 % 17.17 % 48.09 % 9.15 %
Total Return
XPO UPS FDX EXPD CHRW ZTO
1 Month Return 5.32 % 0.32 % 3.61 % 3.02 % 11.96 % -12.01 %
3 Month Return 9.41 % -13.46 % 2.95 % 7.91 % 33.91 % 5.69 %
6 Month Return 7.75 % -26.97 % -9.04 % 1.92 % 30.95 % -12.48 %
9 Month Return -18.87 % -33.77 % -20.5 % -0.66 % 19.67 % -3.43 %
YTD Return -4.04 % -32.36 % -19.9 % 8.69 % 24.65 % -7.83 %
1 Year Return 10.72 % -33.84 % -23.05 % -3.83 % 23.68 % -16.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
XPO UPS FDX EXPD CHRW ZTO
Dividend Yield Percentage (TTM) - 7.49 % 2.42 % 1.24 % 1.93 % 3.54 %
Dividend Paid and Capex Coverage Ration (TTM) 1.22 % 0.8 % 1.3 % 3.35 % 2.15 % 1.03 %
Dividend Per Share (TTM) - 6.55 % 5.59 % 1.5 % 2.48 % 5.44 %
Payout Ratio (TTM) - 94.15 % 32.72 % 24.11 % 56.12 % 38.37 %
Profitability
XPO UPS FDX EXPD CHRW ZTO
Gross Profit Margin TTM 11.34 % 18.27 % 21.6 % 13.6 % 8.17 % 29.65 %
Return on Assets TTM 4.24 % 8.08 % 4.67 % 17.82 % 10.04 % 10.07 %
Return on Equity TTM 20.71 % 35.27 % 15.1 % 37.65 % 31.06 % 15.3 %
Return on Capital Employed TTM 9.92 % 15.2 % 8.37 % 41.8 % 25.01 % 18.59 %
Net Income Per EBT TTM 73.4 % 79.34 % 75.21 % 73.55 % 80.59 % 76.52 %
EBT Per Ebit TTM 72.53 % 83.82 % 90.02 % 103.88 % 87.62 % 102.93 %
EBIT Per Revenue TTM 8.09 % 9.56 % 6.87 % 9.9 % 4.45 % 26.35 %
Cash Flow To Debt Ratio TTM 20.21 % 25.87 % 18.8 % 146.88 % 41.95 % 68.85 %
Receivables Turnover TTM 7.08 8.65 7.73 5.62 6.24 21.6
Payables Turnover TTM 14.26 12.2 18.67 8.71 11.79 12.52
Inventory Turnover TTM - - 114.5 - - 895.47
Fixed Asset Turnover TTM 181.94 % 216.28 % 151.35 % 1089.11 % 3935.79 % 128.88 %
Asset Turnover TTM 98.48 % 127.14 % 100.34 % 235.52 % 319.67 % 48.54 %
Operating Cash Flow Per Share TTM 7.14 8.83 29.56 6.29 5.88 14.73
Free Cash Flow Per Share TTM 1.31 4.18 12.53 5.91 5.63 11.41
Cash Per Share TTM 190.68 % 742.15 % 2311.76 % 843.64 % 129.34 % 2883.22 %
Operating Cash Flow Sales Ratio TTM 10.51 % 8.29 % 8 % 7.64 % 4.17 % 26.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 18.29 % 47.32 % 42.37 % 94.04 % 95.69 % 77.5 %
Cash Flow Coverage Ratios TTM 20.21 % 25.87 % 18.8 % 146.88 % 41.95 % 68.85 %
Price To Free Cash Flows Ratio TTM 99.52 20.94 18.29 20.32 22.4 11.31
Price To Operating Cash Flows Ratio TTM 18.24 9.9 7.82 19.29 21.89 8.73
Price Cash Flow Ratio TTM 18.24 9.9 7.82 19.29 21.89 8.73
Income Statement (TTM)
XPO UPS FDX EXPD CHRW ZTO
Revenue $8.07B $90.89B $87.93B $10.6B $17.72B $44.28B
Gross Profit $0.92B $17.06B $19B $1.35B $1.31B $13.72B
Gross Profit Ratio 11.34% 18.77% 21.6% 12.73% 7.38% 30.98%
EBITDA $1.19B $11.91B $10.13B $1.1B $0.76B $15.04B
Net Income $0.39B $5.78B $4.09B $0.81B $0.47B $8.82B
EPS Diluted 3.23 6.76 16.81 5.72 3.86 10.7
Balance Sheet (MRQ)
XPO UPS FDX EXPD CHRW ZTO
Long Term Debt $3.93B $23.08B $33.42B $0.46B $1.21B $0.38B
Total Liabilities $6.11B $53.33B $59.55B $2.53B $3.58B $29.67B
Total Equity $1.6B $16.74B $28.07B $2.23B $1.72B $62.67B
Total Investments $0B $0.21B $0B $0B $0B $22.74B
Total Debt $4.12B $25.65B $37.42B $0.57B $1.74B $17.35B
Total Assets $7.71B $70.07B $87.63B $4.75B $5.3B $92.34B
Cash Flow Statement (TTM)
XPO UPS FDX EXPD CHRW ZTO
Net Income $0.39B $5.78B $4.09B $0.81B $0.47B $8.89B
Inventory $0B $0B $0B $0B $0B $-0.01B
Dividends Paid $0B $-5.4B $-1.34B $-0.2B $-0.29B $-5.61B
Operating Cash Flow $0.81B $10.12B $7.04B $0.72B $0.51B $11.43B
Capital Expenditure $-0.79B $-3.91B $-4.06B $-0.04B $-0.02B $-5.9B
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ETFs With Exposure to XPO
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05734 80.61
VTI Vanguard Total Stock Market Index Fund 0.02209 317.33
BUFF Innovator Laddered Allocation Power Buffer ETF 2.37 48.15
IWD iShares Russell 1000 Value ETF 0.0414 200.45
IWF iShares Russell 1000 Growth ETF 0.00979 446.12
SCHB Schwab U.S. Broad Market ETF 0.0245208 24.87
VT Vanguard Total World Stock Index Fund 0.01433 133.3
SCHX Schwab U.S. Large-Cap ETF 0.0260375 25.5
IJH iShares Core S&P Mid-Cap ETF 0.5 64.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02421 140.93
IWB iShares Russell 1000 ETF 0.02457 353.86
SCHV Schwab U.S. Large-Cap Value ETF 0.0598074 28.52
VB Vanguard Small Cap Index Fund 0.20909 250.69
IUSG iShares Core S&P U.S. Growth ETF 0.02395 157.18
IUSV iShares Core S&P U.S. Value ETF 0.0294 98.22
SCHM Schwab U.S. Mid-Cap ETF 0.335126 29.33
MDY SPDR S&P MIDCAP 400 ETF Trust 0.497525 591.51
PRF Invesco FTSE RAFI US 1000 ETF 0.015 44.16
DEUS Xtrackers Russell US Multifactor ETF 0.0317536 57.575
IWR iShares Russell Mid-Cap ETF 0.11915 95.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.128607 72.7161
IWS iShares Russell Mid-Cap Value ETF 0.1257 137.4
IWV iShares Russell 3000 ETF 0.02339 366.49
IWP iShares Russell Mid-Cap Growth ETF 0.1005 141.64
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 126.49
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.496472 56.78
EZM WisdomTree U.S. MidCap Earnings Fund 0.0037555 65.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0148344 25.12
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.48 78.07
VBK Vanguard Small Cap Growth Index Fund 0.24115 290.65
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12986 4.15
PDP Invesco DWA Momentum ETF 0.622 110.739
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.37 22.42
IYT iShares Transportation Average ETF 2.53309 70.57
VXF Vanguard Extended Market Index Fund 0.18928 204.32
JHMM John Hancock Multifactor Mid Cap ETF 0.19 63.57
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025725 78.06
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.207563 30.93
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.467287 90.34
IJJ iShares S&P Mid-Cap 400 Value ETF 0.53 129.62
FIDU Fidelity MSCI Industrials Index ETF 0.253342 79.41
MDYV SPDR S&P 400 Mid Cap Value ETF 0.532198 83.32
IJK iShares S&P Mid-Cap 400 Growth ETF 0.47 94.68
IYJ iShares U.S. Industrials ETF 0.20077 144.15
VTHR Vanguard Russell 3000 Index Fund 0.02262 284.52
VBR Vanguard Small Cap Value Index Fund 0.18494 207.45
SCHK Schwab 1000 Index ETF 0.0255429 31.09
VONV Vanguard Russell 1000 Value Index Fund 0.03913 87.96
AIEQ AI Powered Equity ETF 0.06 43.685
VIS Vanguard Industrials Index Fund 0.2331 287.42
RFV Invesco S&P MidCap 400 Pure Value ETF 0.002 128.767
FNX First Trust Mid Cap Core AlphaDEX Fund 0.21 122.895
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.54 87.1421
ILCB iShares Morningstar U.S. Equity ETF 0.02728 89.25
ILCG iShares Morningstar Growth ETF 0.05012 99.765
MVV ProShares Ultra MidCap400 0.388519 68.13
PTMC Pacer Trendpilot US Mid Cap ETF 0.5 35.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0206 235.57
TPOR Direxion Daily Transportation Bull 3X Shares 1.71774 26.71
XTN SPDR S&P Transportation ETF 2.65055 85.36
GENY Principal Millennials ETF 0.213136 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.333 125.485
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.356 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.71 16.2826
BOSS Global X Founder-Run Companies ETF 0.9 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.128515 89.6829
DMRM DeltaShares S&P 400 Managed Risk ETF 0.57 55.2224
EPRF Innovator S&P Investment Grade Preferred ETF 2.37 18.11
EPS WisdomTree U.S. Earnings 500 Fund 0.00923 67.09
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 51.33
ESG FlexShares STOXX US ESG Select Index Fund 0.0478 149.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0236 191.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 86.9339
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 153.885
FDMO Fidelity Momentum Factor ETF 0.41 78.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 113.999
FNK First Trust Mid Cap Value AlphaDEX Fund 0.97 55.6516
FTHI First Trust BuyWrite Income ETF 0.42 23.25
FTXR First Trust Nasdaq Transportation ETF 0.99 34.3968
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.24 45.34
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 83.49
IMTB iShares Core 5-10 Year USD Bond ETF 0.00542 43.755
IUSB iShares Core Total USD Bond Market ETF 0.0028 46.25
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.4415 117.655
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.47789 109.6
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.51952 100.03
IYY iShares Dow Jones U.S. ETF 0.02525 157.16
JHMI John Hancock Multifactor Industrials ETF 0.63 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.03 75.99
ILCV iShares Morningstar Value ETF 0.0218 87.98
IMCB iShares Morningstar Mid-Cap ETF 0.12986 81.832
IMCG iShares Morningstar Mid-Cap Growth ETF 0.25817 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.10772 79.2803
ISCB iShares Morningstar Small-Cap ETF 0.2454 62.145
ISCV iShares Morningstar Small-Cap Value ETF 0.49329 66.27
JMOM JPMorgan U.S. Momentum Factor ETF 0.22 65.35
JPHY JPMorgan High Yield Research Enhanced ETF 0.18 50.67
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.625
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.329708 49.68
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.019448 273.4
NUSC Nuveen ESG Small-Cap ETF 0.276135 43.025
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006 59.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.105122 127.288
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.058053 132.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.128 31.9152
PRN Invesco DWA Industrials Momentum ETF 2.004 162.059
PWC Invesco Dynamic Market ETF 0.34 37.8843
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.95 49.875
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 72.82
SMMD iShares Russell 2500 ETF 0.22276 72.18
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.311828 25.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.244071 88.9714
UXI ProShares Ultra Industrials 0.03 43.765
VFMF Vanguard U.S. Multifactor ETF 0.07 141.9
VFMO Vanguard U.S. Momentum Factor ETF 0.15 179.75
VFQY Vanguard U.S. Quality Factor ETF 0.02 149.29
VFVA Vanguard U.S. Value Factor ETF 0.09 127.159
VLU SPDR S&P 1500 Value Tilt ETF 0.020933 199.61
VONE Vanguard Russell 1000 Index Fund 0.02376 292.433
VONG Vanguard Russell 1000 Growth Index Fund 0.00922 114.73
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.43 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -1.29 6.755
IUS Invesco RAFI Strategic US ETF 0 53.896
VETS Pacer Military Times Best Employers ETF 1.42 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 48.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 65.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 52.24
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.5 34.27
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.5 28.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.015 52.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02224 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 107.93
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 39.74
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.35275 37.92
VASVX Vanguard Selected Value Fund Investor Shares 0.54468 29.47
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02442 165.06
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 332.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01369 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01369 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 51.36
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006965 71.93
XMMO Invesco S&P MidCap Momentum ETF 1.526 131.37
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01777 47.42
REVS Columbia Research Enhanced Value ETF 0.03 27.5352
LOUP Innovator Loup Frontier Tech ETF 2.37 65.5507
AUSF Global X Adaptive U.S. Factor ETF 0.13 46.07
BOUT Innovator IBD Breakout Opportunities ETF 3.51 37.64
IJAN Innovator International Developed Power Buffer ETF - January 2.37 34.69
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.37 28.135
FSMD Fidelity Small-Mid Factor ETF 0.33 43.65
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.37 32.14
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.87 57.06
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.37 32.765
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.036035 56.14
NTSX WisdomTree U.S. Efficient Core Fund 0.00861 52.03
XMHQ Invesco S&P MidCap Quality ETF 0.002 104.35
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.37 40.52
ESGV Vanguard ESG U.S. Stock ETF 0.02754 114.39
PJUL Innovator S&P 500 Power Buffer ETF — July 2.37 44.89
PJUN Innovator S&P 500 Power Buffer ETF - New 2.37 40.6
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.37 38.68
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.37 41.745
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.37 36.985
BJAN Innovator U.S. Equity Buffer ETF - January 2.37 51.86
BDEC Innovator S&P 500 Buffer ETF - December 2.37 46.55
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05433 56.8554
POCT Innovator S&P 500 Power Buffer ETF - October 2.37 42.53
BAPR Innovator S&P 500 Buffer ETF - April New 2.37 46.26
BSEP Innovator S&P 500 Buffer ETF - September 2.37 47.125
BJUL Innovator U.S. Equity Buffer ETF - July 2.37 48.58
JCPB JPMorgan Core Plus Bond ETF 0.0000435988 47.05
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.37 35.14
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.37 37.87
NJAN Innovator Growth-100 Power Buffer ETF - January 2.37 51.9711
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28655 44.07
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.37 31.875
BJUN Innovator S&P 500 Buffer ETF - June 2.37 44.95
BAUG Innovator U.S. Equity Buffer ETF - August 2.37 47.815
SLT Pacer Salt High truBeta US Market ETF 1.42 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.37 42.59
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.37 39.06
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.37 37.47
LSLT Pacer Salt Low truBeta US Market ETF 1.42 32
BOCT Innovator S&P 500 Buffer ETF - October 2.37 47.005
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.37 45.09
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.37 38.04
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.37 41.42
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.37 31.82
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.37 41.11
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.37 36.285
PSEP Innovator S&P 500 Power Buffer ETF - September 2.37 42.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.37 37.53
NOCT Innovator Growth-100 Power Buffer ETF - October 2.37 55.955
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.37 38.01
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.37 39.405
BFEB Innovator S&P 500 Buffer ETF - February 2.37 46.1
AVUS Avantis U.S. Equity ETF 0.03 105.78
SMDY Syntax Stratified MidCap 0.11 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.02 45.235
RECS Columbia Research Enhanced Core ETF 0.1 39.01
RESP WisdomTree U.S. ESG Fund 0.0018492 50.792
BUYZ Franklin Disruptive Commerce ETF 0.43 42.39
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.37 38.44
BMAR Innovator S&P 500 Buffer ETF - March 2.37 50.535
PMAR Innovator S&P 500 Power Buffer ETF - March 2.37 43.24
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.42 106.71
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.36 102.895
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.37 51.93
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.37 33.7
PMAY Innovator S&P 500 Power Buffer ETF - May 2.37 38.45
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.37 35.55
BMAY Innovator S&P 500 Buffer ETF - May 2.37 43.205
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.12 47
VIRS Pacer BioThreat Strategy ETF 1.42 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.37 30.445
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.37 69.56
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.63
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.38
XGRO.TO iShares Core Growth ETF Portfolio 0 33.1
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.94
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.37 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.37 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0335529 44.32
DSJA Innovator Double Stacker ETF - January 2.37 29.8299
DSOC Innovator Double Stacker ETF – October 2.37 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.0000255312 47.49
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.672192 32.065
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.37 19.705
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.37 19.76
TSJA Innovator Triple Stacker ETF - January 2.37 29.0597
TSOC Innovator Triple Stacker ETF – October 2.37 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.55666 43.33
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0957 47.28
EJH E-Home Household Service Holdings Limited 0.02728 1.06
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0119129 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00872 70.23
DFUS Dimensional U.S. Equity ETF 0.0252456 70.04
DFAT Dimensional U.S. Targeted Value ETF 0 58.37
DFAS Dimensional U.S. Small Cap ETF 0.0486303 67.82
DFAC Dimensional U.S. Core Equity 2 ETF 0.0699039 37.64
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00475 79.328
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01673 86.868
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00546 78.398
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00412 51.258
VTSAX Vanguard Total Stock Market Index Fund 0.03 154.49
SIFI Harbor Scientific Alpha Income ETF 0.891943 44.0434
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.37 29.615
CDX Simplify High Yield PLUS Credit Hedge ETF -0.254852 22.81
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01081 52.22
AVSU Avantis Responsible U.S. Equity ETF 0.04 71.835
JAVA JPMorgan Active Value ETF 0 67.64
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.826
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00593 82.8
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.3178 41565
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06952 6.387
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.023319 7.761
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0490141 8.642
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04291 4.7865
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0296 31.96
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00597 4.049
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0215 36.055
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 66.235
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00593 71.875
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00412 59.83
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00412 48.775
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.163272 120.925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.16349 8.551
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 55.605
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.24 62.43
ROCI ROC ETF 0.12 23.1607
SUPL ProShares Supply Chain Logistics ETF 3.39885 37.8134
SHPP Pacer Industrials and Logistics ETF 0.92 27.8642
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.20909 120.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.18928 155.01
VITSX Vanguard Total Stock Market Index Fund 0.03 154.52
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.37 30.9
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.37 32.55
XDJA Innovator U.S. Equity Accelerated ETF - January 2.37 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.37 33.54
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.37 30.33
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.37 32.33
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0151864 20.7
BSTP Innovator Buffer Step-Up Strategy ETF 2.37 35.545
BUFB Innovator Laddered Allocation Buffer ETF 2.37 34.86
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.37 34.235
DUHP Dimensional US High Profitability ETF 0.116599 36.65
DFUV Dimensional US Marketwide Value ETF 0.0227618 44.03
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.09 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.22875 5.7601
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.182
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.604
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004407 231.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.128026 73.65
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.497008 99.7
MIDD.L iShares FTSE 250 UCITS ETF 0.05 1985.6
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0215 30.875
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00593 82.758
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00475 92.62
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 88.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00172 4.6175
CORC.SW iShares Global Corp Bond UCITS ETF 0.00548 4.6885
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00172 4.5071
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00597 7.2
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00172 5.716
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00172 4.419
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.663
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06952 4.6912
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00475 6.6575
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00546 91.49
CRPA.L iShares Global Corp Bond UCITS ETF 0.00546 5.854
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6799
CRPU.L iShares Global Corp Bond UCITS ETF 0.00546 6.082
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00597 4.38325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00412 40.911
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0490141 11.606
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.023319 10.441
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00546 4.643
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00475 4.7685
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.164356 30.94
NAESX Vanguard Small Cap Index Fund 0.23 120.12
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 31.835
STXK Ea Series Trust - Strive 2000 ETF 0.48 32.625
DFSU Dimensional US Sustainability Core 1 ETF 0.0363516 41.18
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.72 33.78
SFLR Innovator Equity Managed Floor ETF 2.37 35.08
STXG Strive 1000 Growth ETF 0.03 47.965
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.37 24.94
JKE iShares Morningstar Growth ETF 0.05012 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.13 39.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16349 7.32
QTJL Innovator Growth Accelerated Plus ETF - July 2.37 37.06
VEVFX Vanguard Explorer Value Fund 1.17 44.98
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.37 43.74
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18494 89.12
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00475 4.4658
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 76.084
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.02433 15.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.18928 155.02
BALT Innovator Defined Wealth Shield ETF 2.37 32.58
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06952 4.3595
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.74
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.24115 102.19
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00475 68.795
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3178 559.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0179388 30.49
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.163272 89.92
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.524 30.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01841 5.4065
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.497008 85.39
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00412 35.525
SNXFX Schwab 1000 Index Fund Investor Shares 0.0258609 13.91
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3178 478.95
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00172 4.8947
VEXPX Vanguard Explorer Fd 0.40146 118.62
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01841 5.072
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.164356 36.17
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01841 7.2675
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00597 4.0415
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0215 2681
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00546 68.085
36B7.DE iShares Global Corp Bond UCITS ETF 0.00546 4.3097
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.37 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.863
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.163272 103.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.128026 63.03
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00412 47.725
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.164356 26.88
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00412 44.515
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.16349 6.355
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01841 6.821
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004407 270.805
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.20909 120.15
VINAX Vanguard Industrials Index Fund Admiral Shares 0.2331 147.65
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04577 2730.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00172 3.7873
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00593 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00773 91.07
VEXRX Vanguard Explorer Fund 0.49 110.35
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01 61.83
VMGRX Vanguard Mid-Cap Growth Fund 1.47 28.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04577 35.035
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01433 47.19
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00136 4.1025
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.37 36.905
FSYD Fidelity Sustainable High Yield ETF 0.11 48.2652
XDJL Innovator U.S. Equity Accelerated ETF - July 2.37 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02728 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.37 39.095
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.37 28.59
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.42 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.37 37.455
TSLH Innovator Hedged TSLA Strategy ETF 2.37 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.37 36.45
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.37 37.155
XDAP Innovator U.S. Equity Accelerated ETF – April 2.37 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.37 39.16
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.37 43.055
JKG iShares Morningstar Mid-Cap ETF 0.12986 251.079
TWHIX American Century Heritage Investor Class 1.36 26.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.08 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.25817 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.04 71.42
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.57
JPIE JPMorgan Income ETF 0.01 46.35
QTOC Innovator Growth Accelerated Plus ETF - October 2.37 32.945
IOCT Innovator International Developed Power Buffer ETF- October 2.37 33.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.37 29.13
QTJA Innovator Growth Accelerated Plus ETF - January 2.37 28.205
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06952 5.643
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.22875 4.9335
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06952 5.4687
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01375 72.47
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01807 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00136 5.4251
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04291 4.98775
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 5.6 14.03
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02118 52.87
EQLS Simplify Market Neutral Equity Long/Short ETF -0.137144 22.325
SCYB Schwab High Yield Bond ETF 0.0996335 26.48
IJH.AX iShares S&P Mid-Cap ETF 0.5 49.66
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.94
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.53
DCOR Dimensional ETF Trust 0.0556948 70.105
AVLC American Century ETF Trust 0.02 74.085
VEMPX Vanguard Extended Market Index InstlPlus 0.18928 382.55
DFVX Dimensional US Large Cap Vector ETF 0.116122 71.28
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.26 68.85
CGUS Capital Group Core Equity ETF 0.65 38.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3178 478.64
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03935 33.2425
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01071 41.525
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00475 5.548
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.2918
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00136 4.5645
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.02566 32.065
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04291 4.7985
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06952 4.9946
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04577 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.26 35.64
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0169171 27.3294
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 51.424
GGUS 0.01 60.155
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02209 289.86
SFSNX Schwab Fundamental US Small Company Idx 0.264519 18.58
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.108932 14.42
STXM Strive Mid-Cap ETF 0.41 27.63
VSGIX Vanguard Small Cap Growth Index I 0.24115 81.84
VTWIX Vanguard Total World Stock Index I 0.01433 272.05
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.02566 37.3975
PTL Inspire 500 ETF 0.103399 239.46
DXUV Dimensional ETF Trust 0.0790974 57.36
CGMM Capital Group U.S. Small and Mid Cap ETF 1.9 28.13
AVUQ Avantis U.S. Quality ETF 0.01 57.0383
WSML iShares MSCI World Small-Cap ETF 0.16217 29.4259
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