Profile
CNM GWW FAST FERG WSO WSO-B
Company Name Core & Main, Inc. W.W. Grainger, Inc. Fastenal Company Ferguson plc Watsco, Inc. Watsco, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $11.45B $49.67B $49.48B $44.25B $19.17B $17.30B
Employees 5.70K 23.50K 21.34K 35.00K 7.22K 7.22K
CEO Stephen O. LeClair Donald G. Macpherson Daniel L. Florness Kevin M. Murphy Albert H. Nahmad Albert H. Nahmad
Ratings
CNM GWW FAST FERG WSO WSO-B
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
CNM GWW FAST FERG WSO WSO-B
Last Close $60.49 $1039.65 $45.6 $217.27 $471.75 $437.48
High 52 $62.41 $1220.93 $84.35 $224.4 $568.78 $537.47
Low 52 $38 $919.93 $40.65 $147.95 $421.84 $436.5
Price vs. 52 Week High -3.08 % -14.85 % -45.94 % -3.18 % -17.06 % -18.6 %
Price vs. 52 Week Low 59.18 % 13.01 % 12.18 % 46.85 % 11.83 % 0.22 %
Total Return
CNM GWW FAST FERG WSO WSO-B
1 Month Return 8.78 % -0.56 % 9.75 % 2.61 % 11.23 % -2.78 %
3 Month Return 21.96 % 3.69 % -44.11 % 32.28 % -6.89 % -13.22 %
6 Month Return 9.54 % -6.64 % -40.06 % 22.37 % -4.94 % -6.91 %
9 Month Return 31.63 % -7.17 % -41.26 % 5.94 % -6.42 % -11.62 %
YTD Return 18.82 % -1.37 % -36.59 % 25.18 % -0.45 % -18.23 %
1 Year Return 18.35 % 6.65 % -34.85 % 3.06 % -6.11 % -1.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNM GWW FAST FERG WSO WSO-B
Dividend Yield Percentage (TTM) - 0.81 % 2.88 % 1.46 % 2.35 % 2.42 %
Dividend Paid and Capex Coverage Ration (TTM) 15.12 % 2.14 % 0.96 % 1.52 % 1.05 % 1.05 %
Dividend Per Share (TTM) - 8.41 % 1.24 % 3.28 % 11.1 % 11.4 %
Payout Ratio (TTM) - 22.57 % 79.61 % 49.89 % 82.33 % 82.33 %
Profitability
CNM GWW FAST FERG WSO WSO-B
Gross Profit Margin TTM 26.57 % 39.45 % 44.99 % 30.46 % 26.95 % 26.95 %
Return on Assets TTM 6.63 % 22.06 % 23.64 % 9.31 % 11.88 % 11.88 %
Return on Equity TTM 24.63 % 56.1 % 31.99 % 28.84 % 19.92 % 19.92 %
Return on Capital Employed TTM 14.35 % 39.75 % 37.05 % 22.06 % 21.47 % 21.47 %
Net Income Per EBT TTM 71.23 % 73.86 % 76.19 % 69.57 % 66.9 % 66.9 %
EBT Per Ebit TTM 80.89 % 97.95 % 99.85 % 92.7 % 104.44 % 104.44 %
EBIT Per Revenue TTM 9.49 % 15.31 % 19.89 % 8.25 % 9.99 % 9.99 %
Cash Flow To Debt Ratio TTM 24.52 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Receivables Turnover TTM 5.77 7.28 5.95 8.06 9.55 9.55
Payables Turnover TTM 6.06 9.37 12.27 5.57 10.16 10.16
Inventory Turnover TTM 5.23 4.52 2.5 4.62 3.12 3.12
Fixed Asset Turnover TTM 1733.71 % 736.71 % 557.45 % 767.17 % 1328.72 % 1328.72 %
Asset Turnover TTM 121.23 % 199.11 % 156.24 % 174.98 % 170.27 % 170.27 %
Operating Cash Flow Per Share TTM 3.27 43.49 0.96 8.82 13.03 13.03
Free Cash Flow Per Share TTM 3.05 32.14 0.76 7.07 12.18 12.18
Cash Per Share TTM 4.21 % 1381.74 % 20.21 % 261.72 % 1143.84 % 1143.84 %
Operating Cash Flow Sales Ratio TTM 8.15 % 12.16 % 14.45 % 5.79 % 6.48 % 6.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.39 % 73.9 % 78.96 % 80.13 % 93.54 % 93.54 %
Cash Flow Coverage Ratios TTM 24.52 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Price To Free Cash Flows Ratio TTM 19.77 32.07 56.97 31.57 41.68 41.57
Price To Operating Cash Flows Ratio TTM 18.48 23.78 44.98 25.44 36.31 36.22
Price Cash Flow Ratio TTM 18.48 23.78 44.98 25.44 36.31 36.22
Income Statement (TTM)
CNM GWW FAST FERG WSO WSO-B
Revenue $7.44B $17.17B $7.55B $29.64B $7.62B $7.62B
Gross Profit $1.98B $6.76B $3.4B $9.05B $2.04B $2.04B
Gross Profit Ratio 26.61% 39.36% 45.08% 30.55% 26.84% 26.84%
EBITDA $0.91B $2.9B $1.69B $2.98B $0.79B $0.79B
Net Income $0.41B $1.91B $1.15B $1.74B $0.54B $0.54B
EPS Diluted 2.13 38.71 1 8.53 13.3 13.3
Balance Sheet (MRQ)
CNM GWW FAST FERG WSO WSO-B
Long Term Debt $2.24B $2.61B $0.31B $4.97B $0.34B $0.34B
Total Liabilities $4.1B $5.13B $1.08B $10.96B $1.42B $1.42B
Total Equity $1.77B $3.7B $3.62B $5.62B $3.06B $3.06B
Total Investments $0B $0B $0B $0B $0.42B $0.42B
Total Debt $2.51B $3.18B $0.49B $5.52B $0.45B $0.45B
Total Assets $5.87B $8.83B $4.7B $16.57B $4.48B $4.48B
Cash Flow Statement (TTM)
CNM GWW FAST FERG WSO WSO-B
Net Income $0.43B $1.99B $1.15B $1.74B $0.64B $0.64B
Inventory $-0.04B $-0.08B $-0.13B $-0.25B $-0.04B $-0.04B
Dividends Paid $0B $-0.42B $-0.89B $-0.78B $-0.42B $-0.42B
Operating Cash Flow $0.62B $2.11B $1.17B $1.87B $0.77B $0.77B
Capital Expenditure $-0.04B $-0.54B $-0.23B $-0.37B $-0.03B $-0.03B
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ETFs With Exposure to CNM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 309.245
BUFF Innovator Laddered Allocation Power Buffer ETF 0.31 47.38
IWD iShares Russell 1000 Value ETF 0.01754 196.02
IWF iShares Russell 1000 Growth ETF 0.02298 434.41
SCHB Schwab U.S. Broad Market ETF 0.0191648 24.235
VT Vanguard Total World Stock Index Fund 0.01 129.97
SCHX Schwab U.S. Large-Cap ETF 0.0208168 24.87
IJH iShares Core S&P Mid-Cap ETF 0.39 63.495
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01969 137.385
IWB iShares Russell 1000 ETF 0.0207 345.015
FLOW SPX FLOW, Inc. 0.76 31.9902
SCHG Schwab U.S. Large-Cap Growth ETF 0.0397496 29.715
VB Vanguard Small Cap Index Fund 0.18 243.59
IUSG iShares Core S&P U.S. Growth ETF 0.02465 153.38
SCHA Schwab U.S. Small-Cap ETF 0.241549 26.17
IUSV iShares Core S&P U.S. Value ETF 0.01723 95.745
SCHM Schwab U.S. Mid-Cap ETF 0.262455 28.715
MDY SPDR S&P MIDCAP 400 ETF Trust 0.389657 579.88
PRF Invesco FTSE RAFI US 1000 ETF 0.017 42.71
DEUS Xtrackers Russell US Multifactor ETF 0.0480076 56.468
IWR iShares Russell Mid-Cap ETF 0.09578 93.68
IWS iShares Russell Mid-Cap Value ETF 0.05284 135.03
IWV iShares Russell 3000 ETF 0.01978 357.29
IWP iShares Russell Mid-Cap Growth ETF 0.22753 139.79
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.392689 55.645
EZM WisdomTree U.S. MidCap Earnings Fund 0.2364 63.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0198551 24.25
LRGF iShares U.S. Equity Factor ETF 0.3983 65
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.17 77.225
VBK Vanguard Small Cap Growth Index Fund 0.41 283.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.166 42.055
VXF Vanguard Extended Market Index Fund 0.15 198.5
JHMM John Hancock Multifactor Mid Cap ETF 0.15 62.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013875 76.135
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.28579 29.585
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.466492 88.625
IJJ iShares S&P Mid-Cap 400 Value ETF 0.31 126.78
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.185718 49.31
FIDU Fidelity MSCI Industrials Index ETF 0.200257 79.94
MDYV SPDR S&P 400 Mid Cap Value ETF 0.312234 81.51
FPX First Trust US Equity Opportunities ETF 0.37 147.68
IJK iShares S&P Mid-Cap 400 Growth ETF 0.47 92.895
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.95 85.21
IYJ iShares U.S. Industrials ETF 0.16163 145.225
VTHR Vanguard Russell 3000 Index Fund 0.02 277.43
SCHK Schwab 1000 Index ETF 0.0202268 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.02 86.01
AIEQ AI Powered Equity ETF 0.6 42.94
VIS Vanguard Industrials Index Fund 0.2 288.88
RFV Invesco S&P MidCap 400 Pure Value ETF 0.837 126.305
FFTY Innovator IBD 50 ETF 1 33.35
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 117.61
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.48 84.305
FTLS First Trust Long/Short Equity ETF 0.2 66.12
ILCB iShares Morningstar U.S. Equity ETF 0.01746 87.06
ILCG iShares Morningstar Growth ETF 0.03455 98.755
MVV ProShares Ultra MidCap400 0.311145 66.28
PTMC Pacer Trendpilot US Mid Cap ETF 0.39 34.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0213 228.27
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.29 119.07
RWK Invesco S&P MidCap 400 Revenue ETF 0.323 120.86
AFTY Pacer CSOP FTSE China A50 ETF 1.45 16.2826
CGW Invesco S&P Global Water Index ETF 3.422 62.155
COWZ Pacer US Cash Cows 100 ETF 0.87 55.93
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.298406 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.29911 51.03
CZA Invesco Zacks Mid-Cap ETF 0.49 108.04
EPRF Innovator S&P Investment Grade Preferred ETF 0.31 17.9801
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 50.285
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 149.3
FIW First Trust Water ETF 3.43 109.16
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.46 115.46
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.39 107.42
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 98
IYY iShares Dow Jones U.S. ETF 0.02059 153.285
JHML John Hancock Multifactor Large Cap ETF 0.02 74.275
IMCB iShares Morningstar Mid-Cap ETF 0.08402 80.665
IMCG iShares Morningstar Mid-Cap Growth ETF 0.16057 81.135
ISCB iShares Morningstar Small-Cap ETF 0.20123 60.1289
ISCG iShares Morningstar Small-Cap Growth ETF 0.25626 51.125
ISCV iShares Morningstar Small-Cap Value ETF 0.14862 63.62
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 64.43
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.43 104.735
JQUA JPMorgan U.S. Quality Factor ETF 0.18 60.185
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.05 78.62
JSML Janus Henderson Small Cap Growth Alpha ETF 2.53 68.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.63
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.24968 47.88
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00316 269.985
NUSC Nuveen ESG Small-Cap ETF 0.731217 41.79
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.058 57.775
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067968 123.589
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.254911 129.74
PBD Invesco Global Clean Energy ETF 0.965 13.41
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.048 31.9152
PHO Invesco Water Resources ETF 4.298 70.78
PIO Invesco Global Water ETF 2.066 44.24
PKW Invesco BuyBack Achievers ETF 0.462 125.235
PRN Invesco DWA Industrials Momentum ETF 1.586 162.12
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.28 53.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.75 63.825
ROUS Hartford Multifactor US Equity ETF 0.0444687 53.78
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.54 69.52
SMMD iShares Russell 2500 ETF 0.18305 69.92
UMDD ProShares UltraPro MidCap400 0.252805 24.21
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0027029 50.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.331741 84.38
UXI ProShares Ultra Industrials 0.01 45.395
VFMF Vanguard U.S. Multifactor ETF 0.07 135.495
VFMO Vanguard U.S. Momentum Factor ETF 0.24 175.795
VFQY Vanguard U.S. Quality Factor ETF 0.26 145.2
VLU SPDR S&P 1500 Value Tilt ETF 0.021373 194.74
VONE Vanguard Russell 1000 Index Fund 0.02 285.48
VONG Vanguard Russell 1000 Growth Index Fund 0.02 111.73
IUS Invesco RAFI Strategic US ETF 0.045 51.88
VETS Pacer Military Times Best Employers ETF 0.63 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.11
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.17
XTR.TO iShares Diversified Monthly Income ETF 0 11.38
CWW.TO iShares Global Water Index ETF 3.4 62.46
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.39 33.46
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.39 28.18
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.017 50.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.22 37.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 39.69
VQNPX Vanguard Growth and Income Fund 0.01 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.38
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 159.85
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 321.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.99
XMMO Invesco S&P MidCap Momentum ETF 1.373 130.63
REVS Columbia Research Enhanced Value ETF 0.04 26.55
LOUP Innovator Loup Frontier Tech ETF 1.07 62.755
KOMP SPDR S&P Kensho New Economies Composite ETF 0.073801 56.73
AFMC First Trust Active Factor Mid Cap ETF 0.27 32.465
BOUT Innovator IBD Breakout Opportunities ETF 1.94 37.335
IJAN Innovator International Developed Power Buffer ETF - January 0.31 34.14
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.31 27.85
FSMD Fidelity Small-Mid Factor ETF 0.27 42.115
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.31 31.69
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.31 32.33
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0559438 53.97
ROSC Hartford Multifactor Small Cap ETF 0.0989856 42.545
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.98815 36.7
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.16741 42.605
XMHQ Invesco S&P MidCap Quality ETF 1.311 100.01
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.31 39.84
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.305
PJUL Innovator S&P 500 Power Buffer ETF — July 1.07 44.14
PJUN Innovator S&P 500 Power Buffer ETF - New 1.07 39.96
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.07 37.9
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.31 40.92
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.07 36.385
BJAN Innovator U.S. Equity Buffer ETF - January 0.31 50.785
BDEC Innovator S&P 500 Buffer ETF - December 0.31 45.62
POCT Innovator S&P 500 Power Buffer ETF - October 1.07 41.715
BAPR Innovator S&P 500 Buffer ETF - April New 0.31 45.5
BSEP Innovator S&P 500 Buffer ETF - September 1.07 45.735
BJUL Innovator U.S. Equity Buffer ETF - July 1.07 47.6
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.07 34.66
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.07 37.17
NJAN Innovator Growth-100 Power Buffer ETF - January 1.07 51.29
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25703 42.47
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.31 31.16
BJUN Innovator S&P 500 Buffer ETF - June 0.31 44.13
BAUG Innovator U.S. Equity Buffer ETF - August 1.07 46.74
SLT Pacer Salt High truBeta US Market ETF 0.63 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.31 41.71
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.31 38.32
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.31 36.795
LSLT Pacer Salt Low truBeta US Market ETF 0.63 32
BOCT Innovator S&P 500 Buffer ETF - October 1.07 45.935
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.07 44.31
STLV iShares Factors US Value Style ETF 0.0046 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.31 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.31 40.827
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.31 31.44
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.07 40.35
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.07 35.785
PSEP Innovator S&P 500 Power Buffer ETF - September 1.07 41.295
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.07 36.985
NOCT Innovator Growth-100 Power Buffer ETF - October 0.31 55.035
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.31 37.235
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.31 38.285
BFEB Innovator S&P 500 Buffer ETF - February 0.31 45.2
AVUS Avantis U.S. Equity ETF 0.01 102.475
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00012 55.31
RECS Columbia Research Enhanced Core ETF 0.05 37.46
RESP WisdomTree U.S. ESG Fund 0.0018124 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.07 37.88
BMAR Innovator S&P 500 Buffer ETF - March 0.31 49.515
PMAR Innovator S&P 500 Power Buffer ETF - March 0.31 42.55
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 104.74
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 99.72
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.31 51.35
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.31 32.87
PMAY Innovator S&P 500 Power Buffer ETF - May 1.07 37.94
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.07 35.105
BMAY Innovator S&P 500 Buffer ETF - May 0.31 42.525
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.63 44.16
VIRS Pacer BioThreat Strategy ETF 0.63 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.31 29.67
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.07 68.58
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
WATL.L Lyxor World Water (DR) UCITS ETF Dist 3.92831 5922
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.31 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.31 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000234011 43.115
DSJA Innovator Double Stacker ETF - January 1.07 29.8299
DSOC Innovator Double Stacker ETF – October 1.07 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.07 19.28
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.31 19.58
TSJA Innovator Triple Stacker ETF - January 0.31 29.0597
TSOC Innovator Triple Stacker ETF – October 1.07 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.43287 42.57
AQWA Global X Clean Water ETF 5.96 18.99
DFUS Dimensional U.S. Equity ETF 0.000201679 68.15
DFAS Dimensional U.S. Small Cap ETF 0.00146473 65.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.000570156 36.545
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.34051 62.58
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 3.39952 63.1
VTSAX Vanguard Total Stock Market Index Fund 0.02 149.59
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.31 29.15
CDX Simplify High Yield PLUS Credit Hedge ETF 0.269305 22.9
AVSU Avantis Responsible U.S. Equity ETF 0.02 69.61
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 21.01
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.29169 40107.5
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.34051 72.53
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.34051 54.07
WATU.L Lyxor World Water (DR) UCITS ETF Dist 3.92831 79.395
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1273 8.238
BTHM Blackrock Future U.S. Themes ETF 0.06756 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.4999
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 60.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18 115.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15 148.84
VITSX Vanguard Total Stock Market Index Fund 0.02 149.62
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.93 30.205
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.31 30.4
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.07 32.02
XDJA Innovator U.S. Equity Accelerated ETF - January 0.31 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.31 32.73
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.07 29.68
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.07 31.63
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0214406 20.13
BSTP Innovator Buffer Step-Up Strategy ETF 1.07 34.875
BUFB Innovator Laddered Allocation Buffer ETF 1.07 34.14
CGGR Capital Group Growth ETF 0.17 41.345
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.31 33.66
DUHP Dimensional US High Profitability ETF 0.00126601 36.185
DFUV Dimensional US Marketwide Value ETF 0.00014696 42.705
FIG Simplify Macro Strategy ETF 0.266708 23.825
FLDZ RiverNorth Patriot ETF 0.37 28.8806
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20455 5.5771
H2OA.AS iShares Global Water UCITS ETF 3.39952 23.5114
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2025
IH2O.L iShares Global Water UCITS ETF USD (Dist) 3.39952 5433
NAESX Vanguard Small Cap Index Fund 0.17 115.32
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.05
STXK Ea Series Trust - Strive 2000 ETF 0.14 31.465
BRLN BlackRock Floating Rate Loan ETF 0.16144 52.35
DFSU Dimensional US Sustainability Core 1 ETF 0.000547786 39.96
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.33 14.305
EFRA iShares Environmental Infrastructure and Industrials ETF 3.98309 33.585
SFLR Innovator Equity Managed Floor ETF 1.07 34.135
STXG Strive 1000 Growth ETF 0.03 46.865
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.31 24.4
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1273 7.129
QTJL Innovator Growth Accelerated Plus ETF - July 0.31 36.275
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.31 42.84
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0189778 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15 148.85
BALT Innovator Defined Wealth Shield ETF 0.31 32.26
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.41 98.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29169 538.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.413 29.0519
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01447 5.2815
SNXFX Schwab 1000 Index Fund Investor Shares 0.0203649 134.88
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29169 464.75
VEXPX Vanguard Explorer Fd 0.11 114.09
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01447 4.95575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01447 7.083
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 3.92831 68.52
DH2O.L iShares Global Water UCITS ETF USD (Dist) 3.39952 73.29
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.07 31.7887
WSCR.L UBS (IRL) ETF PLC 0.55 766.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1273 6.153
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01447 6.6475
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18 115.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.2 146.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2696.5
BIGRX Disciplined Core Value Fund - Investor Class 0.06 37.29
VEXRX Vanguard Explorer Fund 0.1 106.11
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.545
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.75
IWTR iShares MSCI Water Management Multisector ETF 6.25529 34.05
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.31 36.26
XDJL Innovator U.S. Equity Accelerated ETF - July 0.31 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.31 37.98
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.31 28.26
FDLS Inspire Fidelis Multi Factor ETF 0.917303 32.105
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.63 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.25626 307.42
MVPS Amplify Thematic All-Stars ETF 0.22 23.6319
JKJ iShares Morningstar Small-Cap ETF 0.20123 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.31 36.955
TSLH Innovator Hedged TSLA Strategy ETF 0.31 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.31 35.545
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.31 36.34
XDAP Innovator U.S. Equity Accelerated ETF – April 0.31 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.31 38.48
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.31 42.395
BEQGX American Century Equity Growth Fund Investor Class 0.05 35.07
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.14862 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 1.07 32.28
IOCT Innovator International Developed Power Buffer ETF- October 1.07 32.605
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.07 28.74
QTJA Innovator Growth Accelerated Plus ETF - January 0.31 27.635
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20455 4.81
VMNFX Vanguard Market Neutral Fund -51.36 13.3
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.1 28.903
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 3.39952 63.1
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0997216 23.9895
QIS Simplify Multi-Qis Alternative ETF 0.635489 21.13
KCAL Subversive Food Security ETF 4.22 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.39 48.33
DCOR Dimensional ETF Trust 0.000418792 68.13
AVLC American Century ETF Trust 0.01 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.15 367.31
DFVX Dimensional US Large Cap Vector ETF 0.0111164 69.64
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 67.35
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29169 464.64
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01445 32.475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02034 40.51
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 34.73
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.1765
GGUS 0.03 59.15
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.889859 27.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 280.66
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.99853 27.145
SFSNX Schwab Fundamental US Small Company Idx 0.111953 17.59
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0895721 70.18
STXM Strive Mid-Cap ETF 0.33 27.06
VSGIX Vanguard Small Cap Growth Index I 0.41 78.86
VTWIX Vanguard Total World Stock Index I 0.01 263.74
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 57.005
PTL Inspire 500 ETF 0.0830004 234.33
DXUV Dimensional ETF Trust 0.000467303 55.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.99 29.28
WUSA WisdomTree US Domestic Economy ETF -0.542681 24.78
THRO 0.09474 35.915
WSML iShares MSCI World Small-Cap ETF 0.13395 28.35
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