Profile
CMC MT NUE STLD PKX RS
Company Name Commercial Metals Company ArcelorMittal S.A. Nucor Corporation Steel Dynamics, Inc. POSCO Holdings Inc. Reliance Steel & Aluminum Co.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Steel Steel Steel Steel Steel Steel
Market Cap $9.20B $46.98B $44.13B $29.56B $19.50B $17.36B
Employees 13.18K 125.42K 32.70K 13.00K 0.43K 15.90K
CEO Peter R. Matt Aditya Mittal Leon J. Topalian Mark D. Millett In-Hwa Chang Karla R. Lewis
Ratings
CMC MT NUE STLD PKX RS
Quant Rating Score 3 4 3 3 1 4
Quant Rating Neutral Buy Neutral Neutral Strong Sell Buy
Trading
CMC MT NUE STLD PKX RS
Last Close $58.83 $39.27 $148.67 $155.07 $53.59 $266.31
High 52 $63.32 $40.93 $156.37 $163.51 $61.15 $344.1
Low 52 $39.2 $21.82 $103.22 $109.21 $39.82 $262.08
Price vs. 52 Week High -7.09 % -4.06 % -4.92 % -5.16 % -12.36 % -22.61 %
Price vs. 52 Week Low 50.08 % 79.97 % 44.03 % 41.99 % 34.58 % 1.61 %
Total Return
CMC MT NUE STLD PKX RS
1 Month Return 2.53 % 2.05 % 12.82 % 8.63 % 2.27 % -1.98 %
3 Month Return 3.36 % 14.09 % 2.78 % 23.16 % -1.03 % -6.01 %
6 Month Return 22.46 % 27.87 % 27.99 % 15.05 % 20.86 % -12.4 %
9 Month Return 10.9 % 35.93 % 4.32 % 11.51 % 23.25 % -11.05 %
YTD Return 18.61 % 69.78 % 27.38 % 35.94 % 23.59 % -1.1 %
1 Year Return -1.03 % 54.12 % 2.76 % 10.57 % 2.56 % -13.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMC MT NUE STLD PKX RS
Dividend Yield Percentage (TTM) 0.87 % 0.92 % 1.15 % 0.99 % 2.8 % 1.45 %
Dividend Paid and Capex Coverage Ration (TTM) 1.44 % 0.92 % 0.82 % 1.17 % 0.66 % 1.66 %
Dividend Per Share (TTM) 0.72 % 0.56 % 2.21 % 2 % 10000 % 4.8 %
Payout Ratio (TTM) 18.48 % 17.37 % 29.36 % 24.56 % 159.83 % 34.66 %
Growth
CMC MT NUE STLD PKX RS
Asset Growth 5.19 % 3.43 % -
Gross Profit Growth -10.2 % -5.46 % -100 %
Revenue Growth -1.61 % 5.73 % -3.65 %
Revenue 3 Year -6.58 % -10.99 % -100 %
Revenue 5 Year 49.87 % 112.02 % -100 %
Revenue 10 Year 48.26 % 174.66 % -100 %
EBIT Growth -77.61 % -16.07 % -12.76 %
Net Income Growth -82.56 % -13.96 % -53.31 %
Net Income 3 Yeari Growth Per Share -92.57 % -73.93 % -100 %
Net Income 5 Yeari Growth Per Share -68.12 % 217.66 % -100 %
Net Income 10 Yeari Growth Per Share 9.9 % 577.56 % -100 %
Operating Income Growth -25.04 % -10.74 % -26.04 %
Operating Cash Flow Growth (CFG) -20.52 % -18.72 % -
Operating 3 Year CFG 9.02 % -63.49 % -100 %
Operating 5 Year CFG -4.88 % 57.58 % -100 %
Operating 10 Year CFG 135.25 % 107.2 % -100 %
EPS Growth -82.1 % -11.1 % -89.07 %
EPS Diluted Growth -82.13 % -11.11 % -100 %
Book Value Per Share -0.02 % 6.7 % -100 %
Share Holder 3 Year Equity Growth Per Share 36.25 % 29.29 % -100 %
Share Holder 5 Year Equity Growth Per Share 133.61 % 155.01 % -100 %
Share Holder 10 Year Equity Growth Per Share 213.09 % 292.23 % -100 %
Dividend Per Share Growth 5.86 % 1.32 % -100 %
Dividend 3 Year Growth Per Share 28.34 % 9.03 % -100 %
Dividend 5 Year Growth Per Share 50.21 % 36.85 % -100 %
Dividend 10 Year Growth Per Share 50.11 % 48.39 % -100 %
Debt Growth 13.84 % 2.46 % -
Free Cash Flow Growth -45.74 % -123.33 % -
Updated On 31 Aug 2025 31 Dec 2025 31 Dec 2025
Profitability
CMC MT NUE STLD PKX RS
Gross Profit Margin TTM 16.47 % 76.63 % 11.93 % 13.12 % 5.99 % 27.51 %
Return on Assets TTM 4.74 % 2.62 % 4.97 % 7.22 % 0.56 % 6.9 %
Return on Equity TTM 10.54 % 4.94 % 8.49 % 13.31 % 1.03 % 10.09 %
Return on Capital Employed TTM 7.51 % 5.09 % 8.55 % 10.33 % 2.38 % 10.44 %
Net Income Per EBT TTM 83.88 % 65.39 % 67.91 % 79.41 % 51.69 % 76.82 %
EBT Per Ebit TTM 86.76 % 103.21 % 96.58 % 101.15 % 57.94 % 94.89 %
EBIT Per Revenue TTM 7.51 % 6.27 % 8.18 % 8.12 % 2.77 % 7.17 %
Cash Flow To Debt Ratio TTM 21.07 % 28.79 % 45.41 % 34.42 % 17.95 % 60.91 %
Receivables Turnover TTM 6.68 13.56 10.47 10.8 5.12 8.32
Payables Turnover TTM 18.51 1.18 15.14 12.82 9.18 19.87
Inventory Turnover TTM 7.03 0.75 5.24 4.22 3.76 4.37
Fixed Asset Turnover TTM 285 % 151.61 % 212.3 % 212.11 % 168.88 % 475.55 %
Asset Turnover TTM 86.65 % 61.86 % 92.56 % 110.75 % 67.33 % 131.97 %
Operating Cash Flow Per Share TTM 6.36 5.56 14.1 9.95 61200.96 19.6
Free Cash Flow Per Share TTM 2.67 0.08 -0.82 3.44 -20238.09 12.61
Cash Per Share TTM 921.09 % 745.14 % 1177.06 % 528.66 % 11020785.03 % 497.69 %
Operating Cash Flow Sales Ratio TTM 8.82 % 7.01 % 9.95 % 7.97 % 7.17 % 7.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.94 % 1.35 % -5.81 % 34.6 % -33.07 % 64.36 %
Cash Flow Coverage Ratios TTM 21.07 % 28.79 % 45.41 % 34.42 % 17.95 % 60.91 %
Price To Free Cash Flows Ratio TTM 31.08 793.69 -234.75 58.93 -16.48 26.23
Price To Operating Cash Flows Ratio TTM 13.05 10.88 13.67 20.33 5.83 16.94
Price Cash Flow Ratio TTM 13.05 10.88 13.67 20.33 5.83 16.94
Income Statement (TTM)
CMC MT NUE STLD PKX RS
Revenue $7.8B $61.35B $32.49B
Gross Profit $1.22B $5.91B $3.88B
Gross Profit Ratio 15.65% 9.63% 11.93%
EBITDA $0.44B $5.91B $4.11B
Net Income $0.08B $3.15B $1.74B
EPS Diluted 0.74 4.11 7.52
Balance Sheet (MRQ)
CMC MT NUE STLD PKX RS
Long Term Debt $1.31B $10.67B $6.91B
Total Liabilities $2.98B $41.17B $12.98B
Total Equity $4.19B $56.54B $22.12B
Total Investments $0.04B $10.39B $0.44B
Total Debt $1.35B $13.41B $7.12B
Total Assets $7.17B $97.7B $35.1B
Cash Flow Statement (TTM)
CMC MT NUE STLD PKX RS
Net Income $0.15B $3.15B $2.04B
Inventory $0.04B $0B $-0.37B
Dividends Paid $-0.08B $-0.42B $-0.51B
Operating Cash Flow $0.72B $4.81B $3.23B
Capital Expenditure $-0.4B $-4.34B $-3.42B
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ETFs With Exposure to CMC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.3 265.02
VTI Vanguard Total Stock Market Index Fund 0.01162 340.96
XME SPDR S&P Metals and Mining ETF 4.8011 122.5
SCHB Schwab U.S. Broad Market ETF 0.0137471 26.67
VT Vanguard Total World Stock Index Fund 0.00708 146.46
IJH iShares Core S&P Mid-Cap ETF 0.26 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.409775 18.67
VYM Vanguard High Dividend Yield Index Fund 0.04 155.47
DGRO iShares Core Dividend Growth ETF 0.02 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04514 93.04
VB Vanguard Small Cap Index Fund 0.10599 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01379 165.94
SCHA Schwab U.S. Small-Cap ETF 0.213595 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.27 9.18
IUSV iShares Core S&P U.S. Value ETF 0.03 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.183506 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.262168 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.22225 55.78
IWN iShares Russell 2000 Value ETF 0.61 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.044991 50
IWV iShares Russell 3000 ETF 0.01 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0575537 29.14
IWO iShares Russell 2000 Growth ETF 0.07488 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.263811 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.22047 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0532056 28.51
LRGF iShares U.S. Equity Factor ETF 0.01498 69.72
PDP Invesco DWA Momentum ETF 0.49 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.09876 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.12 70.65
HDG ProShares Hedge Replication ETF 0.0385866 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015677 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.23359 99.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.71 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.54 143.73
UWM ProShares Ultra Russell2000 0.211631 53.95
SLX VanEck Steel ETF 2.38 98.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.538171 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.23339 104.71
VTHR Vanguard Russell 3000 Index Fund 0.0119 305.54
VBR Vanguard Small Cap Value Index Fund 0.18685 232.1
SCHK Schwab 1000 Index ETF 0.0141178 33.28
AIEQ AI Powered Equity ETF 0.2 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 0.490013 142.77
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FFTY Innovator IBD 50 ETF 3.8 36.43
DWAS Invesco DWA SmallCap Momentum ETF 0.44114 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.59 97.13
MVV ProShares Ultra MidCap400 0.200694 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.24 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0889 256.981
URTY ProShares UltraPro Russell2000 0.16225 64.84
VAW Vanguard Materials Index Fund 0.55343 234.69
FVAL Fidelity Value Factor ETF 0.16 74
PICK iShares MSCI Global Metals & Mining Producers ETF 0.59 59.28
RWK Invesco S&P MidCap 400 Revenue ETF 0.363717 139.35
VTWV Vanguard Russell 2000 Value Index Fund 0.55173 176.901
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.287 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.23 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.69 46.9
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.32 56.4765
DIVB iShares U.S. Dividend and Buyback ETF 0.03 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0193 90.27
EYLD Cambria Emerging Shareholder Yield ETF 1.03 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 168.49
FDMO Fidelity Momentum Factor ETF 0.16 84.51
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.72 45.93
FMAT Fidelity MSCI Materials Index ETF 0.465018 60.05
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 60.9839
GRES IQ Global Resources ETF 0.15 32.752
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.25 80.07
HAP VanEck Natural Resources ETF 0.11 69.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.00227 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.217044 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00087 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.27 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23855 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.4872 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.41 46.22
ISCB iShares Morningstar Small-Cap ETF 0.15 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.28 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.08 50.705
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.35 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.82 86.4716
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.189975 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.022033 298.43
NANR SPDR S&P North American Natural Resources ETF 0.287309 79.19
NUSC Nuveen ESG Small-Cap ETF 0.543604 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.27 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.139329 48.52
PAVE Global X U.S. Infrastructure Development ETF 0.51 54.69
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.136 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00355215 61.03
PYZ Invesco DWA Basic Materials Momentum ETF 1.78374 128.074
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
ROUS Hartford Multifactor US Equity ETF 0 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 79.5
SMMD iShares Russell 2500 ETF 0.14 80.99
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.164534 32.25
USMF WisdomTree U.S. Multifactor Fund 0.0027564 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.433373 100.12
UYM ProShares Ultra Basic Materials 0.2 31.36
VALQ American Century STOXX U.S. Quality Value ETF 0.21 69.85
VFMF Vanguard U.S. Multifactor ETF 0.19533 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.01955 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.03 160.79
VFVA Vanguard U.S. Value Factor ETF 0.27816 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.070018 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 248.074
VTWO Vanguard Russell 2000 Index Fund 0.25988 107.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.46 37.7104
IUS Invesco RAFI Strategic US ETF 0.054931 60.48
IUSS Invesco RAFI Strategic US Small Company ETF 0.28 33.58
VETS Pacer Military Times Best Employers ETF 0.24 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.26 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.27 31.47
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.16 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.3 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0327 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00691 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.06884 84.55
VVL.TO Vanguard Global Value Factor ETF 0.10569 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.01159 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01141 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01152 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01152 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06022 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03859 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00724 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00724 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00724 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.789 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02096 49.89
AFSM First Trust Active Factor Small Cap ETF 0.34 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.49 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.93 39.78
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0022 40.83
FSMD Fidelity Small-Mid Factor ETF 0.18 47.51
XMVM Invesco S&P MidCap Value with Momentum ETF 0.938191 69.96
XMHQ Invesco S&P MidCap Quality ETF 1.025 108.95
IFRA iShares U.S. Infrastructure ETF 0.65 58.61
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23 50
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.24 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.33 115.19
AVUS Avantis U.S. Equity ETF 0.05 117.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
SMDY Syntax Stratified MidCap 0.17 44.155
SFYX SoFi Next 500 ETF 0.12 17.23
RESP WisdomTree U.S. ESG Fund 0.0016119 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00423 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.41 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 115.185
STSB iShares Factors US Small Blend Style ETF 0.18 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.48 50.87
VIRS Pacer BioThreat Strategy ETF 0.24 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00517 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00318 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00214 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0011 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00097 26.82
DFAU Dimensional US Core Equity Market ETF 0.016451 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.408356 36.045
SVAL iShares US Small Cap Value Factor ETF 0.52 38.15
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 48.715
WGRO WisdomTree U.S. Growth & Momentum Fund 1.06 19.7093
DFUS Dimensional U.S. Equity ETF 0.0133983 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.483246 66.71
DFAS Dimensional U.S. Small Cap ETF 0.21356 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0453842 41.29
GTR WisdomTree Target Range Fund 0.0001373 26.0244
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06446 78.644
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0279 31.83
VTSAX Vanguard Total Stock Market Index Fund 0.01162 166.03
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.57 59.57
SIFI Harbor Scientific Alpha Income ETF 0.289038 44.0451
RTL The Necessity Retail REIT, Inc. 0.53 7.61
CLSE Convergence Long/Short Equity ETF 0.43 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.08 79.725
JAVA JPMorgan Active Value ETF 0.09 76.84
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.15 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.08331 81.71
INFR.MI iShares Global Infrastructure UCITS ETF 0.66 31.86
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.22 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04419 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04419 3506.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03583 6.556
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02014 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02014 40.16
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0219 4.7475
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0163 35.255
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.08331 4.0025
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0415 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.282036 77.26
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.08331 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.095886 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0383812 205.455
BTHM Blackrock Future U.S. Themes ETF 0.06875 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.28 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.12 41.2388
NSCS Nuveen Small Cap Select ETF 1.18611 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10599 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09876 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01162 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.266325 45.83
DFSV Dimensional US Small Cap Value ETF 0.63076 37.17
XHYI BondBloxx US High Yield Industrial Sector ETF 0.28 38.235
DFUV Dimensional US Marketwide Value ETF 0.0540136 50.5
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0449 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09 6.5263
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02014 3498
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0219265 138.57
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.38997 12.406
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0219265 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0219265 15.128
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0383812 15084
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.059667 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.224526 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.262944 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.24 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0415 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0279 2761.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.291381 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.68 2767.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.08502 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06446 92.82
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.08331 7.42
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03583 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.06446 6.858
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.08502 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.06171 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2987 114.56
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.535 50.925
NAESX Vanguard Small Cap Index Fund 0.10599 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.41 35.925
AVIE Avantis Inflation Focused Equity ETF 0.2 72.6052
DFSU Dimensional US Sustainability Core 1 ETF 0.0216451 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.87 38.97
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.28 36.9208
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18685 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.06171 4.4407
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.535 36.59
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.012927 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.00059 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09876 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03583 4.3195
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02014 2954
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00118 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0016 8.92
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0011 8.92
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.06446 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0302771 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.095886 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.2987 135.29
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.273366 32.5492
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.262944 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0137825 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 537.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.291381 28778.5
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.08331 4.0022
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0415 2983
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0219265 12.692
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0219265 117.405
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.291381 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.282036 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.095886 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.224526 72.68
WSCR.L UBS (IRL) ETF PLC 0.38997 865.1
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0383812 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.282036 56.72
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04419 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.059667 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10599 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.291381 334.4
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04419 47.735
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02398 2956.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02014 40.32
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.254478 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.08502 96.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0219265 10181
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07458 89.72
VMIAX Vanguard Materials Index Fund Admiral Shs 0.55343 119.55
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.16223 26.13
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0016 8.92
VNJTX Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares 0.15852 11.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02398 38.26
VWEHX Vanguard High Yield Corporate Fund 0.0309 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00708 51.83
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04419 46.63
KNOW Direxion All Cap Insider Sentiment Shares 0 12.1304
SURE AdvisorShares Insider Advantage ETF 0.87 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.24 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 3.66 29.16
JKJ iShares Morningstar Small-Cap ETF 0.15 231.193
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
SMLL Direxion Daily Small Cap Bull 2X Shares 0.65878 20.43
FDWM Fidelity Women's Leadership ETF 1.31 26.89
HAPY Harbor Corporate Culture Leaders ETF 0.011428 24.535
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.28 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.18 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.1 46.55
JPIE JPMorgan Income ETF 0.01 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03967 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04006 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05908 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0219 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 17.28 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.0309 5.56
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 25.0777
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.15 68.09
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 1.73 53.42
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00258 52.97
IBHJ 0.1867 26.67
SCYB Schwab High Yield Bond ETF 0.204142 26.46
IJH.AX iShares S&P Mid-Cap ETF 0.26 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.01162 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08244 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.12118 81.8
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.12 95.52
DCOR Dimensional ETF Trust 0.0304346 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 2.41 34.566
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.213727 26.7211
AVLC American Century ETF Trust 0.06 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.09876 408.25
VCOBX Vanguard Core Bond Admiral 0.00059 18.22
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.28 78
FESM 0.74 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.22 537.13
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04237 2043.25
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.06171 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0219 4.7403
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02014 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04419 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02014 21.415
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04006 5.0266
REUS.MI VanEck Circular Economy UCITS ETF 4.83 24.145
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02398 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04237 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.22 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.37 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 37.49
VPLS Vanguard Core Plus Bond ETF 0.0046 78.3355
VCRB Vanguard Core Bond ETF 0.00063 78.136
GRPM Invesco S&P MidCap 400 GARP ETF 1.297 124.71
VMAX Hartford US Value ETF 0.372353 57.585
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.47146 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01162 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0051992 29.0862
NRES Xtrackers RREEF Global Natural Resources ETF 0.993847 33.3748
STXM Strive Mid-Cap ETF 0.15 30.95
VTWIX Vanguard Total World Stock Index I 0.00708 298.81
RSSL Global X Funds 0.3 103.93
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.203372 25.825
BRHY BlackRock High Yield ETF 0.11583 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.372588 36.8642
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 65.2525
PTL Inspire 500 ETF 0.0612618 259.77
DXUV Dimensional ETF Trust 0.0418889 63.29
HWAY Themes US Infrastructure ETF 0.49 35.0232
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.39 28.2224
ITDJ iShares Trust 0.01 30.4135
FSGS 0.88 31.0142
NXTV Simplify Next Intangible Value Index ETF 0.1399 25.5002
FTKI First Trust Exchange-Traded Fun 0.45 19.4245
AVUQ Avantis U.S. Quality ETF 0 60.4069
WSML iShares MSCI World Small-Cap ETF 0.09 33.0334
LITL Simplify Exchange Traded Funds 0.502695 30.495
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 1.07899 25.58
TEXN iShares Texas Equity ETF 0.18 29.6
GBND Goldman Sachs ETF Trust 0.03 51.0064
GIGL Goldman Sachs ETF Trust 0.17 51.0815
GEOA WisdomTree Geo Alpha Opportunities Fund 1.31248 35.8057
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000362971 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.995
ENHU iShares Enhanced Large Cap Core Active ETF 0.06 25.6206
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0219265 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0219265 10.208
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
SMOX Horizon Small/Mid Cap Core Equi 0.2 27.5916
RESM Columbia Research Enhanced Small Cap ETF 0.37 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 1.38 25.6488
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 50.0538
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