Profile
CBT LIN SHW ECL APD DD
Company Name Cabot Corporation Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. DuPont de Nemours, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $4.21B $221.52B $88.41B $78.46B $64.22B $30.38B
Employees 4.15K 65.07K 63.89K 48.00K 21.85K 24.00K
CEO Sean D. Keohane Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch
Ratings
CBT LIN SHW ECL APD DD
Quant Rating Score 4 3 3 3 2 2
Quant Rating Buy Neutral Neutral Neutral Sell Sell
Trading
CBT LIN SHW ECL APD DD
Last Close $78.45 $473.23 $358.09 $276.62 $289.27 $71.93
High 52 $117 $486.45 $399.71 $276.62 $338.07 $89.54
Low 52 $72 $412.91 $313.51 $225.73 $248.61 $55.12
Price vs. 52 Week High -32.95 % -2.72 % -10.41 % 0 % -14.43 % -19.67 %
Price vs. 52 Week Low 8.96 % 14.61 % 14.22 % 22.54 % 16.35 % 30.5 %
Total Return
CBT LIN SHW ECL APD DD
1 Month Return 0.01 % 0.94 % 3.52 % 3.62 % -0.92 % -4.72 %
3 Month Return 2.71 % 5.01 % 0.58 % 9.99 % 5.7 % 1.87 %
6 Month Return -8.62 % 2.64 % -0.84 % 4.2 % -8.21 % -14.42 %
9 Month Return -29.29 % 3.72 % -7.54 % 10.69 % -7.55 % -13.75 %
YTD Return -14.08 % 13.03 % 5.34 % 18.05 % -0.27 % -5.67 %
1 Year Return -17.46 % 5.23 % 2.58 % 14.62 % 4.6 % -8.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CBT LIN SHW ECL APD DD
Dividend Yield Percentage (TTM) 2.22 % 1.22 % 0.85 % 0.91 % 2.47 % 2.18 %
Dividend Paid and Capex Coverage Ration (TTM) 1.47 % 1.31 % 1.84 % 1.48 % 0.81 % 1.6 %
Dividend Per Share (TTM) 1.74 % 5.78 % 3.01 % 2.52 % 7.12 % 1.58 %
Payout Ratio (TTM) 21.94 % 40.71 % 29.89 % 31.89 % 101.85 % -2240 %
Growth
CBT LIN SHW ECL APD DD
Asset Growth 3.66 % 2.95 % 2.48 % 23.66 %
Gross Profit Growth 14.42 % 4.06 % 10.57 % 4.38 %
Revenue Growth 1.6 % 0.2 % 2.75 % -3.96 %
Revenue 3 Year 20.56 % 19.64 % 24.5 % 16.75 %
Revenue 5 Year 27.51 % 39.86 % 26.98 % 34.33 %
Revenue 10 Year 27.96 % 135.7 % 16.36 % 10.81 %
EBIT Growth 2.18 % 6.65 % 38.35 % 64.71 %
Net Income Growth -14.61 % 12.25 % 53.93 % 66.43 %
Net Income 3 Yeari Growth Per Share 56.41 % 48.58 % 88.27 % 81.64 %
Net Income 5 Yeari Growth Per Share 157.85 % 88.56 % 37.32 % 115.36 %
Net Income 10 Yeari Growth Per Share 120.9 % 251.68 % 85.38 % 269.02 %
Operating Income Growth 16.73 % 4.62 % 40.66 % 79.03 %
Operating Cash Flow Growth (CFG) 16.3 % -10.47 % 16.67 % 13.74 %
Operating 3 Year CFG 177.08 % 45.12 % 37.43 % 8.68 %
Operating 5 Year CFG 104.21 % 47.23 % 17.8 % 21.57 %
Operating 10 Year CFG 165.11 % 231.1 % 63.6 % 59.39 %
EPS Growth -14.38 % 14.22 % 54.15 % 66.93 %
EPS Diluted Growth -15.26 % 14.05 % 53.86 % 66.8 %
Book Value Per Share 15.06 % 9.58 % 9.15 % 19.14 %
Share Holder 3 Year Equity Growth Per Share 54.84 % 71.72 % 22.07 % 25.32 %
Share Holder 5 Year Equity Growth Per Share 52.11 % 6.49 % 2.18 % 52.6 %
Share Holder 10 Year Equity Growth Per Share -14.35 % 361.71 % 26.35 % 121.1 %
Dividend Per Share Growth 7.6 % 16.58 % 7.88 % 4.47 %
Dividend 3 Year Growth Per Share 19.63 % 27.29 % 18.11 % 24.02 %
Dividend 5 Year Growth Per Share 23.85 % 86.33 % 21.75 % 55.88 %
Dividend 10 Year Growth Per Share 101.24 % 281.64 % 103.61 % 138.33 %
Debt Growth -10.66 % 0.88 % -5.16 % 36.03 %
Free Cash Flow Growth 28.49 % -20.9 % 11.14 % -121.82 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
CBT LIN SHW ECL APD DD
Gross Profit Margin TTM 24.9 % 40.08 % 48.87 % 43.98 % 8.98 % 29.86 %
Return on Assets TTM 11.44 % 7.8 % 10.03 % 9 % 3.72 % -0.04 %
Return on Equity TTM 31.13 % 17.46 % 60.82 % 24.07 % 9.37 % -0.06 %
Return on Capital Employed TTM 21.58 % 12.54 % 21.45 % 14.42 % 4.15 % 5.47 %
Net Income Per EBT TTM 73.64 % 74.87 % 77.66 % 79.36 % 79.87 % -2.96 %
EBT Per Ebit TTM 91.88 % 100.18 % 89 % 99.13 % 126.83 % 29.18 %
EBIT Per Revenue TTM 16.38 % 26.92 % 15.95 % 17.27 % 12.69 % 13.75 %
Cash Flow To Debt Ratio TTM 47.17 % 38.24 % 23.97 % 28.26 % 16.14 % 28.7 %
Receivables Turnover TTM 5.29 6.06 7.42 4.86 3.88 4.97
Payables Turnover TTM 5.09 7.68 4.59 4.68 - 3.29
Inventory Turnover TTM 5.43 9.39 4.75 5.61 12.84 2.43
Fixed Asset Turnover TTM 243.79 % 123.46 % 396.75 % 334.44 % 27.43 % 213.32 %
Asset Turnover TTM 103.28 % 38.62 % 91 % 66.24 % 28.94 % 34.48 %
Operating Cash Flow Per Share TTM 11.26 21.05 12.3 8.94 13.26 4.92
Free Cash Flow Per Share TTM 5.33 10.77 8.66 5.3 3.94 2.66
Cash Per Share TTM 394.44 % 1016.43 % 108.4 % 677.81 % 1043.69 % 439.72 %
Operating Cash Flow Sales Ratio TTM 15.56 % 29.82 % 13.26 % 16.11 % 24.49 % 16.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.37 % 51.14 % 70.4 % 59.32 % 29.72 % 54.2 %
Cash Flow Coverage Ratios TTM 47.17 % 38.24 % 23.97 % 28.26 % 16.14 % 28.7 %
Price To Free Cash Flows Ratio TTM 14.62 43.7 41.03 52.2 73.19 27.22
Price To Operating Cash Flows Ratio TTM 6.96 22.44 28.83 30.94 21.76 14.77
Price Cash Flow Ratio TTM 6.96 22.44 28.83 30.94 21.76 14.77
Income Statement (TTM)
CBT LIN SHW ECL APD DD
Revenue $3.99B $33.01B $23.1B $15.74B $12.1B $12.39B
Gross Profit $0.96B $12.08B $11.2B $6.84B $3.93B $4.51B
Gross Profit Ratio 24.04% 36.61% 48.47% 43.47% 32.49% 36.39%
EBITDA $0.76B $12.92B $4.49B $3.85B $6.49B $2.75B
Net Income $0.38B $6.57B $2.68B $2.11B $3.83B $0.7B
EPS Diluted 6.72 13.62 10.55 7.37 17.18 1.67
Balance Sheet (MRQ)
CBT LIN SHW ECL APD DD
Long Term Debt $1.09B $16.1B $9.74B $7.52B $14.21B $5.32B
Total Liabilities $2.15B $40.66B $19.58B $13.6B $20.9B $12.84B
Total Equity $1.59B $39.49B $4.05B $8.79B $18.67B $23.79B
Total Investments $0.02B $0B $0B $0.05B $4.8B $1.08B
Total Debt $1.14B $22.61B $11.91B $8.28B $15.01B $7.17B
Total Assets $3.74B $80.15B $23.63B $22.39B $39.57B $36.64B
Cash Flow Statement (TTM)
CBT LIN SHW ECL APD DD
Net Income $0.42B $6.74B $2.68B $2.13B $3.84B $0.7B
Inventory $0.04B $0.06B $-0.03B $-0.12B $-0.14B $-0.01B
Dividends Paid $-0.09B $-2.66B $-0.72B $-0.66B $-1.56B $-0.64B
Operating Cash Flow $0.69B $9.42B $3.15B $2.81B $3.65B $2.32B
Capital Expenditure $-0.24B $-4.5B $-1.07B $-0.99B $-6.8B $-0.58B
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ETFs With Exposure to CBT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.16393 231.25
VTI Vanguard Total Stock Market Index Fund 0.00664 317.6
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01883 83.325
SCHB Schwab U.S. Broad Market ETF 0.00703847 24.9
VT Vanguard Total World Stock Index Fund 0.00395 133.67
IJH iShares Core S&P Mid-Cap ETF 0.14 64.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00702 141.05
VIG Vanguard Dividend Appreciation Index Fund 0.02005 209.99
VYM Vanguard High Dividend Yield Index Fund 0.02058 137.61
FLOW SPX FLOW, Inc. 0.35 33.515
BIV Vanguard Intermediate-Term Bond Index Fund 0.00785 77.545
DGRO iShares Core Dividend Growth ETF 0.02035 66.33
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03253 87.47
VB Vanguard Small Cap Index Fund 0.06331 249.88
IUSG iShares Core S&P U.S. Growth ETF 0.00812 157.97
SCHA Schwab U.S. Small-Cap ETF 0.112584 26.9328
IUSV iShares Core S&P U.S. Value ETF 0.00709 97.98
BND Vanguard Total Bond Market Index Fund 0.00146 73.74
BSV Vanguard Short-Term Bond Index Fund 0.00403 78.72
MDY SPDR S&P MIDCAP 400 ETF Trust 0.141358 590.78
DON WisdomTree U.S. MidCap Dividend Fund 0.14984 52.46
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01072 79.66
IWN iShares Russell 2000 Value ETF 0.02189 169.66
PRF Invesco FTSE RAFI US 1000 ETF 0.013 43.7
IWV iShares Russell 3000 ETF 0.00672 366.79
IWO iShares Russell 2000 Growth ETF 0.29515 304.98
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.142228 56.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.13908 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0129074 24.87
CVY Invesco Zacks Multi-Asset Income ETF 0.33 26.62
VXF Vanguard Extended Market Index Fund 0.05379 203.34
SCHZ Schwab U.S. Aggregate Bond ETF 0.00323535 23.255
HDG ProShares Hedge Replication ETF 0.0219451 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007805 78.195
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.183161 30.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.150145 90.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.76 33.56
IJJ iShares S&P Mid-Cap 400 Value ETF 0.13 128.615
UWM ProShares Ultra Russell2000 0.133543 42.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.133556 82.68
IJK iShares S&P Mid-Cap 400 Growth ETF 0.15 95.05
SYLD Cambria Shareholder Yield ETF 0.92 68.33
VTHR Vanguard Russell 3000 Index Fund 0.00688 284.875
VBR Vanguard Small Cap Value Index Fund 0.11171 206.7
SCHK Schwab 1000 Index ETF 0.00705633 31.13
AIEQ AI Powered Equity ETF 0.13 43.89
RFV Invesco S&P MidCap 400 Pure Value ETF 0 126.04
DHS WisdomTree U.S. High Dividend Fund 0.04 99.82
DWAS Invesco DWA SmallCap Momentum ETF 0.312 88.75
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 121.915
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 86.43
FTLS First Trust Long/Short Equity ETF 0.05 67.54
MVV ProShares Ultra MidCap400 0.115018 68.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 35.37
QDF FlexShares Quality Dividend Index Fund 0.0896 77.405
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.851 50.915
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.037 234.285
URTY ProShares UltraPro Russell2000 0.102339 47.2395
VAW Vanguard Materials Index Fund 0.31037 205.96
RWK Invesco S&P MidCap 400 Revenue ETF 0.16 123.185
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 55.22
VTWV Vanguard Russell 2000 Value Index Fund 0.02081 149.585
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.23 89.7636
DEW WisdomTree Global High Dividend Fund 0.02 59.26
AFTY Pacer CSOP FTSE China A50 ETF 1.54 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.206221 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.03007 58.88
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0492099 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.334 108.955
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.39 50.61
DIVB iShares U.S. Dividend and Buyback ETF 0.02168 51.275
DMRM DeltaShares S&P 400 Managed Risk ETF 0.13 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01343 82.33
ETHO Etho Climate Leadership U.S. ETF 0.44 60.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.22 86.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 153.78
FMAT Fidelity MSCI Materials Index ETF 0.304045 52.73
FNK First Trust Mid Cap Value AlphaDEX Fund 0.73 55.04
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 105.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 72.97
IMTB iShares Core 5-10 Year USD Bond ETF 0.00247 43.69
ISMD Inspire Small/Mid Cap Impact ETF 0.201421 38.075
IUSB iShares Core Total USD Bond Market ETF 0.0016 46.32
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.14727 118.14
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13767 109.505
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.12831 99.36
JHSC John Hancock Multifactor Small Cap ETF 0.31 41.31
ISCB iShares Morningstar Small-Cap ETF 0.078 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.05108 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.10586 65.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 48.5717
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.665
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.103659 49.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001719 276.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.101 42.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.104 31.9152
PFM Invesco Dividend Achievers ETF 0.017 49.37
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.292133 54.975
PYZ Invesco DWA Basic Materials Momentum ETF 1.627 103.185
RNMC First Trust Mid Cap US Equity Select ETF 1.24 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.25 32.3108
ROUS Hartford Multifactor US Equity ETF 0.0715592 55.365
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0094 48.95
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 71.93
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.154057 130.675
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.0944954 25.205
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.293378 87.48
VFMF Vanguard U.S. Multifactor ETF 0.08521 139.92
VFMO Vanguard U.S. Momentum Factor ETF 0.05 179.805
VFQY Vanguard U.S. Quality Factor ETF 0.12894 150
VFVA Vanguard U.S. Value Factor ETF 0.02503 124.891
VLU SPDR S&P 1500 Value Tilt ETF 0.015543 198.325
VTWG Vanguard Russell 2000 Growth Index Fund 0.28443 222.605
VTWO Vanguard Russell 2000 Index Fund 0.15637 93.51
DRIV Global X Autonomous & Electric Vehicles ETF 1.11 25.89
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 1.12 38.62
BNDW Vanguard Total World Bond ETF 0 69.36
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 34.13
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 28.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.07
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.16 44.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0126 51.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00676 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00441 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00441 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
XMMO Invesco S&P MidCap Momentum ETF 0.578 131.98
KOMP SPDR S&P Kensho New Economies Composite ETF 0.207734 57.85
AFSM First Trust Active Factor Small Cap ETF 0.06 31.82
AFMC First Trust Active Factor Mid Cap ETF 0.32 33.44
AUSF Global X Adaptive U.S. Factor ETF 0.04 45.71
BUL Pacer US Cash Cows Growth ETF 0.45 52.54
FSMD Fidelity Small-Mid Factor ETF 0.12 43.44
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0123643 24.86
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0177857 22.865
PEXL Pacer US Export Leaders ETF 0.98 55.1301
XMVM Invesco S&P MidCap Value with Momentum ETF 0.684 58.135
XMHQ Invesco S&P MidCap Quality ETF 0.572 104.145
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00809 114.61
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07145 43.81
SLT Pacer Salt High truBeta US Market ETF 1.12 39.22
FCPI Fidelity Stocks for Inflation ETF 2.94 48.14
LSLT Pacer Salt Low truBeta US Market ETF 1.12 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.1159
AVUV Avantis U.S. Small Cap Value ETF 0.68 97.285
AVUS Avantis U.S. Equity ETF 0.03 105.64
SMDY Syntax Stratified MidCap 0.07 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 106.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 102.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.2 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.27 45.7701
VIRS Pacer BioThreat Strategy ETF 1.12 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
DFAU Dimensional US Core Equity Market ETF 0.00991025 44.335
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15729 43.45
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.33 1.75
DFUS Dimensional U.S. Equity ETF 0.00666556 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.0646266 57.53
DFAS Dimensional U.S. Small Cap ETF 0.11704 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0208486 37.6
GTR WisdomTree Target Range Fund 0.0001523 25.27
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 80.484
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00122 78.326
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01111 51.106
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 21.77
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02327 40597.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03146 3800.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03146 3310
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00459 43.595
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00459 36.965
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0012 4.791
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 94.43
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0122 35.62
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.163942 66.86
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00768 4.20325
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01111 59.84
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01111 48.795
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.056244 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04868 8.476
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 62.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06331 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05379 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00298736 8.94
TINT ProShares Smart Materials ETF 3.82457 33.03
TINY ProShares Nanotechnology ETF 3.77502 45.2976
DFUV Dimensional US Marketwide Value ETF 0.0289614 43.595
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01376 5.7206
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00459 3212.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00357 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.101009 71.82
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.141972 98.78
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2029.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0122 30.39
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.162966 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00274 4.896
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6265
CORC.SW iShares Global Corp Bond UCITS ETF 0.00122 4.714
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.5115
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.434
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0012 5.601
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00122 91.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.00122 5.874
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00768 5.1626
CRPU.L iShares Global Corp Bond UCITS ETF 0.00122 6.097
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0012 4.348
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01111 40.952
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00122 4.65125
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1641 99.87
NAESX Vanguard Small Cap Index Fund 0.07 117.47
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00146 9.67
STXK Ea Series Trust - Strive 2000 ETF 0.21 32.49
AVIE Avantis Inflation Focused Equity ETF 0.11 60.4
HDUS Hartford Disciplined US Equity ETF 0 62.27
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04868 7.23
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11171 87.04
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02058 41.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0112179 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05379 152.07
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01883 22.39
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00768 4.4035
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00459 2724
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00077 22.645
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02327 550.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.056244 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.1641 117.19
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00274 4.1769
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.152 29.5585
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00504 5.381
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.141972 84.26
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01111 35.36
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02327 469.9
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.905
VEXPX Vanguard Explorer Fd 0.44297 115.87
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00504 5.0485
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.162966 25040
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00504 7.3005
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 76.48
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0122 2625
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00768 3.7026
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00122 67.66
36B7.DE iShares Global Corp Bond UCITS ETF 0.00122 4.323
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.162966 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.163942 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.056244 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.101009 61.23
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01111 47.965
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.163942 49.255
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01111 44.13
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03146 51.99
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04868 6.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00504 6.8505
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00357 271.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06331 117.49
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01072 21.64
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.162966 289.6
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03146 44.955
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2698
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7792
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00459 37.235
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.214607 36.87
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0012 69.545
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00077 25.425
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00785 10.46
VMIAX Vanguard Materials Index Fund Admiral Shs 0.31037 103.03
VEXRX Vanguard Explorer Fund 0.49 107.78
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02005 56.65
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00403 10.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00395 47.08
TYNE Direxion Nanotechnology ETF 2.00038 17.2638
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03146 44.16
FDLS Inspire Fidelis Multi Factor ETF 0.852189 33.485
SURE AdvisorShares Insider Advantage ETF 0.85 121.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.12 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05108 307.42
JKJ iShares Morningstar Small-Cap ETF 0.078 231.193
FDWM Fidelity Women's Leadership ETF 0.71 25.41
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10586 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.05 71.03
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00146 9.67
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.19
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00768 4.0315
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01376 4.8825
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 45.84
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00768 4.3402
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.11037 29.5658
IJH.AX iShares S&P Mid-Cap ETF 0.14 48.86
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.01
SPDG SPDR Series Trust 0.035514 39.33
DCOR Dimensional ETF Trust 0.0187931 70.04
COWS Amplify Cash Flow Dividend Leaders ETF 1.53 31.46
HCOW Amplify Cash Flow High Income ETF 1.55 24.06
AVLC American Century ETF Trust 0.04 74.24
VEMPX Vanguard Extended Market Index InstlPlus 0.05379 375.26
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00146 9.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02327 470.27
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03146 1926.7
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00459 1977.3
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03146 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00459 19.748
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03146 19.026
HQGO Hartford US Quality Growth ETF 0.0417536 56.55
VTBNX Vanguard Total Bond Market II Idx I 0.00201 9.54
GRPM Invesco S&P MidCap 400 GARP ETF 1.211 117.17
VMAX Hartford US Value ETF 0.282415 51.895
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00664 288.75
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0039522 27.68
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.53656 27.82
SFSNX Schwab Fundamental US Small Company Idx 0.234338 18.08
VTWIX Vanguard Total World Stock Index I 0.00395 271.38
RSSL Global X Funds 0.17 90.845
FSCS 1.01 37.02
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.355655 33.22
DXUV Dimensional ETF Trust 0.0389754 57.21
RFLR Innovator ETFs Trust 0.21 26.55
FSGS 1 31.35
FTKI First Trust Exchange-Traded Fun 0.41 18.9
WSML iShares MSCI World Small-Cap ETF 0.0481 29.34
LITL Simplify Exchange Traded Funds 0.493782 27.5671
EPSV Harbor ETF Trust 1.33426 22.8712
EPSB Harbor ETF Trust 1.45688 21.1176
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