Profile
CBT LIN SHW ECL APD PPG
Company Name Cabot Corporation Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. PPG Industries, 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 $3.89B $215.03B $89.73B $79.38B $63.04B $25.25B
Employees 4.15K 65.07K 63.89K 48.00K 21.85K 46.00K
CEO Sean D. Keohane Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Timothy Knavish
Ratings
CBT LIN SHW ECL APD PPG
Quant Rating Score 3 3 3 3 1 3
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Neutral
Trading
CBT LIN SHW ECL APD PPG
Last Close $59.45 $417.85 $326.81 $255.46 $253.09 $95.36
High 52 $113.55 $483.59 $399.71 $285.48 $338.07 $126.86
Low 52 $59.38 $412.18 $313.51 $225.73 $237.56 $91.65
Price vs. 52 Week High -47.64 % -13.59 % -18.24 % -10.52 % -25.14 % -24.83 %
Price vs. 52 Week Low 0.12 % 1.38 % 4.24 % 13.17 % 6.54 % 4.05 %
Total Return
CBT LIN SHW ECL APD PPG
1 Month Return -14.64 % -7.33 % -1.19 % -7.69 % -0.04 % -6.11 %
3 Month Return -24.34 % -12.68 % -8.93 % -8.79 % -12.16 % -14.07 %
6 Month Return -22.38 % -8.72 % -10.1 % -1.4 % -9.26 % -16.41 %
9 Month Return -32.72 % -10.3 % -7.42 % -4.04 % -20.16 % -20.04 %
YTD Return -34.89 % -0.2 % -3.86 % 9.02 % -12.74 % -20.17 %
1 Year Return -44.84 % -5.9 % -12.5 % 4.57 % -22.84 % -21.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CBT LIN SHW ECL APD PPG
Dividend Yield Percentage (TTM) 2.39 % 1.3 % 0.87 % 0.96 % 2.53 % 2.47 %
Dividend Paid and Capex Coverage Ration (TTM) 1.84 % 1.29 % 2.01 % 1.46 % 0.43 % 1.08 %
Dividend Per Share (TTM) 1.78 % 6 % 3.16 % 2.68 % 7.16 % 2.78 %
Payout Ratio (TTM) 30.87 % 39.08 % 30.13 % 36.57 % -476.15 % 62.85 %
Growth
CBT LIN SHW ECL APD PPG
Asset Growth 2.11 % 9.6 % 2.48 % -59.04 %
Gross Profit Growth -2.08 % 3.05 % 10.78 % -8.52 %
Revenue Growth -7.04 % 2.06 % 2.75 % 0.19 %
Revenue 3 Year -9.99 % 11.45 % 24.5 % 6.07 %
Revenue 5 Year 49.53 % 40.09 % 26.98 % 20.08 %
Revenue 10 Year 50.37 % 133.37 % 16.36 % 33.69 %
EBIT Growth 4.92 % -0.92 % 37.88 % 9.22 %
Net Income Growth -12.89 % -4.21 % 53.93 % 41.22 %
Net Income 3 Yeari Growth Per Share 65.89 % 33.13 % 88.27 % 60.26 %
Net Income 5 Yeari Growth Per Share 246.41 % 38.03 % 37.32 % 55.72 %
Net Income 10 Yeari Growth Per Share 216.31 % 173.59 % 85.38 % 34.43 %
Operating Income Growth 1.14 % 1.14 % 20.91 % -5.16 %
Operating Cash Flow Growth (CFG) -3.9 % - 16.67 % -100 %
Operating 3 Year CFG 596.56 % -100 % 37.43 % -100 %
Operating 5 Year CFG 85.7 % -100 % 17.8 % -100 %
Operating 10 Year CFG 58.17 % -100 % 63.6 % -100 %
EPS Growth -12 % -2.81 % 54.15 % 45.91 %
EPS Diluted Growth -10.42 % -2.65 % 53.86 % 45.68 %
Book Value Per Share 8.43 % 17.05 % 9.15 % -152.58 %
Share Holder 3 Year Equity Growth Per Share 80.8 % 55.21 % 22.07 % -156.07 %
Share Holder 5 Year Equity Growth Per Share 136.14 % 38.96 % 2.18 % -165.17 %
Share Holder 10 Year Equity Growth Per Share 45.62 % 494.73 % 26.35 % -185.27 %
Dividend Per Share Growth 4.37 % 11 % 7.88 % 4.31 %
Dividend 3 Year Growth Per Share 19.71 % 31.82 % 18.11 % 14.95 %
Dividend 5 Year Growth Per Share 26.33 % 74.1 % 21.75 % 32.49 %
Dividend 10 Year Growth Per Share 99.39 % 250.11 % 103.61 % 96.65 %
Debt Growth -0.88 % 8.64 % -5.16 % 16.43 %
Free Cash Flow Growth -13.3 % - 11.14 % -211.3 %
Updated On 30 Sep 2025 31 Dec 2025 31 Dec 2024 31 Dec 2025
Profitability
CBT LIN SHW ECL APD PPG
Gross Profit Margin TTM 25.4 % 40.47 % 48.94 % 44.32 % 31.63 % 40.46 %
Return on Assets TTM 8.28 % 8.25 % 9.92 % 8.3 % -0.81 % 4.5 %
Return on Equity TTM 20.45 % 18.51 % 58.53 % 21.65 % -2.2 % 13.7 %
Return on Capital Employed TTM 20.64 % 13.06 % 20.04 % 13.92 % -2.08 % 11.8 %
Net Income Per EBT TTM 56.96 % 76.58 % 76.94 % 81.94 % 87.72 % 59.78 %
EBT Per Ebit TTM 91.76 % 101.64 % 87.74 % 88.29 % 48.39 % 85.44 %
EBIT Per Revenue TTM 16.5 % 27.2 % 16.14 % 17.26 % -6.44 % 13.8 %
Cash Flow To Debt Ratio TTM 59.24 % 39.07 % 22.66 % 29.78 % 18.45 % 17.69 %
Receivables Turnover TTM 5.86 6.03 8.45 4.79 4.6 3.8
Payables Turnover TTM 4.68 7.54 5.11 4.74 2.75 2.13
Inventory Turnover TTM 5.35 9.37 5.19 5.76 10.59 3.85
Fixed Asset Turnover TTM - 121.68 % 569.79 % 328.97 % 45.1 % -
Asset Turnover TTM 96.01 % 38.96 % 91.01 % 66.49 % 29.6 % 63.79 %
Operating Cash Flow Per Share TTM 12.66 21.61 13.37 9.27 15.02 6.21
Free Cash Flow Per Share TTM 7.61 10.83 9.85 5.48 -12.61 3.22
Cash Per Share TTM 436.43 % 961.81 % 84.09 % 689.88 % 460.68 % 846.6 %
Operating Cash Flow Sales Ratio TTM 18.49 % 30.23 % 13.97 % 16.55 % 27.41 % 9.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.12 % 50.11 % 73.67 % 59.08 % -84 % 51.79 %
Cash Flow Coverage Ratios TTM 59.24 % 39.07 % 22.66 % 29.78 % 18.45 % 17.69 %
Price To Free Cash Flows Ratio TTM 9.71 42.36 36.98 51.1 -22.43 34.83
Price To Operating Cash Flows Ratio TTM 5.89 21.31 27.08 30.18 18.85 18.12
Price Cash Flow Ratio TTM 5.89 21.31 27.08 30.18 18.85 18.12
Income Statement (TTM)
CBT LIN SHW ECL APD PPG
Revenue $3.71B $33.99B $23.57B $16.08B $12.04B $15.88B
Gross Profit $0.94B $14.73B $11.54B $7.16B $3.78B $6.03B
Gross Profit Ratio 25.32% 43.33% 48.94% 0% 31.41% 37.99%
EBITDA $0.79B $12.85B $4.4B $2.79B $1.34B $2.81B
Net Income $0.33B $6.9B $2.57B $2.08B $-0.39B $1.58B
EPS Diluted 6.02 14.59 10.27 7.28 -1.77 6.92
Balance Sheet (MRQ)
CBT LIN SHW ECL APD PPG
Long Term Debt $0.94B $20.68B $12.5B $7.96B $17.56B $6.6B
Total Liabilities $2.11B $47.08B $21.3B $14.89B $23.71B $11.5B
Total Equity $1.71B $39.74B $4.6B $9.8B $17.35B $-3.54B
Total Investments $0.02B $0B $0B $0B $6.67B $0.06B
Total Debt $1.22B $26.99B $14.53B $8.83B $18.41B $7.45B
Total Assets $3.82B $86.82B $25.9B $24.7B $41.06B $7.96B
Cash Flow Statement (TTM)
CBT LIN SHW ECL APD PPG
Net Income $0.38B $6.94B $2.68B $2.13B $0B $0B
Inventory $0.05B $0.05B $-0.03B $-0.12B $-0.04B $0B
Dividends Paid $-0.1B $-2.81B $-0.72B $-0.66B $-1.58B $-0.63B
Operating Cash Flow $0.67B $10.35B $3.15B $2.81B $3.26B $0B
Capital Expenditure $-0.27B $-5.26B $-1.07B $-0.99B $-7.02B $-0.78B
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ETFs With Exposure to CBT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13 265.94
VTI Vanguard Total Stock Market Index Fund 0.00538 342.64
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01741 83.885
SCHB Schwab U.S. Broad Market ETF 0.00619829 26.795
VT Vanguard Total World Stock Index Fund 0.00314 148.13
IJH iShares Core S&P Mid-Cap ETF 0.11 72.055
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.89
VIG Vanguard Dividend Appreciation Index Fund 0.01634 229.805
VYM Vanguard High Dividend Yield Index Fund 0.01649 156.58
FLOW SPX FLOW, Inc. 0.38 37.3585
BIV Vanguard Intermediate-Term Bond Index Fund 0.00726 77.9265
DGRO iShares Core Dividend Growth ETF 0.02 74.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02732 93.7
VB Vanguard Small Cap Index Fund 0.04832 279.47
IUSG iShares Core S&P U.S. Growth ETF 0.01 167.305
SCHA Schwab U.S. Small-Cap ETF 0.0967533 30.965
IUSV iShares Core S&P U.S. Value ETF 0.01 107.8
BND Vanguard Total Bond Market Index Fund 0.00137 74.315
BSV Vanguard Short-Term Bond Index Fund 0.00376 78.825
MDY SPDR S&P MIDCAP 400 ETF Trust 0.113671 657.96
DON WisdomTree U.S. MidCap Dividend Fund 0.12964 56.66
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00943 79.8574
IWN iShares Russell 2000 Value ETF 0.02 201.59
PRF Invesco FTSE RAFI US 1000 ETF 0.012533 50.135
IWV iShares Russell 3000 ETF 0.01 395.245
IWO iShares Russell 2000 Growth ETF 0.23 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.113358 63.225
EZM WisdomTree U.S. MidCap Earnings Fund 0.11472 72.065
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0147363 28.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.47642 93.16
AOM iShares Core Moderate Allocation ETF 0 48.88
AOK iShares Core Conservative Allocation ETF 0 40.98
CVY Invesco Zacks Multi-Asset Income ETF 1.0881 28.96
VXF Vanguard Extended Market Index Fund 0.04535 219.25
SCHZ Schwab U.S. Aggregate Bond ETF 0.00288207 23.4365
HDG ProShares Hedge Replication ETF 0.0167298 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006773 84.45
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.197247 35.15
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.12006 100.525
BFOR Barron's 400 ETF 0.22 87.905
DES WisdomTree U.S. SmallCap Dividend Fund 0.46971 37.8308
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 144.03
UWM ProShares Ultra Russell2000 0.0909612 54.28
MDYV SPDR S&P 400 Mid Cap Value ETF 0.235134 92.69
IJK iShares S&P Mid-Cap 400 Growth ETF 0.12 105.36
SYLD Cambria Shareholder Yield ETF 1 78.285
VTHR Vanguard Russell 3000 Index Fund 0.00544 306.995
VBR Vanguard Small Cap Value Index Fund 0.08524 234.045
SCHK Schwab 1000 Index ETF 0.00676043 33.445
AIEQ AI Powered Equity ETF 0.13 46.435
AOR iShares Core Growth Allocation ETF 0 67.1931
RFV Invesco S&P MidCap 400 Pure Value ETF 0.440655 141.705
AOA iShares Core Aggressive Allocation ETF 0 93.37
DHS WisdomTree U.S. High Dividend Fund 0.04 113.11
DWAS Invesco DWA SmallCap Momentum ETF 0.312 101.89
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 138.08
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 97.64
FTLS First Trust Long/Short Equity ETF 0.05 71.55
MVV ProShares Ultra MidCap400 0.0864733 82.285
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 38.98
QDF FlexShares Quality Dividend Index Fund 0.0922 84.145
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.851 57.015
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0322 257.755
URTY ProShares UltraPro Russell2000 0.0697284 65.485
VAW Vanguard Materials Index Fund 0.25173 243.355
RWK Invesco S&P MidCap 400 Revenue ETF 0.159273 138.665
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 64.645
VTWV Vanguard Russell 2000 Value Index Fund 0.01666 177.635
EES WisdomTree U.S. SmallCap Earnings Fund 0.49262 61.14
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.23 89.7636
DEW WisdomTree Global High Dividend Fund 0.02 67.8045
AFTY Pacer CSOP FTSE China A50 ETF 1.54 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.43 47.14
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.206221 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.933752 64.22
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 0.334 116.86
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.36017 56.825
DIVB iShares U.S. Dividend and Buyback ETF 0.02 57.255
DMRM DeltaShares S&P 400 Managed Risk ETF 0.13 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01825 90.705
ETHO Etho Climate Leadership U.S. ETF 0.44 70.74
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.64
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 169.985
FMAT Fidelity MSCI Materials Index ETF 0.313523 62.275
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 61.115
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 125.6
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 80.315
IMTB iShares Core 5-10 Year USD Bond ETF 0.00247 44.36
ISMD Inspire Small/Mid Cap Impact ETF 0.204774 42.975
IUSB iShares Core Total USD Bond Market ETF 0.0016 46.705
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.11035 130.905
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10924 121.975
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22367 110.525
JHSC John Hancock Multifactor Small Cap ETF 0.22 46.415
ISCB iShares Morningstar Small-Cap ETF 0.06 70.45
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 59.185
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.54
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.22 55.36
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.76
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.076116 64.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001417 300.48
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.109643 48.635
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.104 31.9152
PFM Invesco Dividend Achievers ETF 0.014869 54.2
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.231507 60.955
PYZ Invesco DWA Basic Materials Momentum ETF 1.15334 132.19
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 0.0706538 61.45
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0094 49.1565
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 79.68
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.154057 144.705
SMMD iShares Russell 2500 ETF 0.06 81.505
SQLV Royce Quant Small-Cap Quality Value ETF 0.63 46.51
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.0708032 32.67
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.293378 100.68
VFMF Vanguard U.S. Multifactor ETF 0.08521 164.06
VFMO Vanguard U.S. Momentum Factor ETF 0.05 207.56
VFQY Vanguard U.S. Quality Factor ETF 0.19008 159.084
VFVA Vanguard U.S. Value Factor ETF 0.18288 144.045
VLU SPDR S&P 1500 Value Tilt ETF 0.012728 226.655
VTWG Vanguard Russell 2000 Growth Index Fund 0.21534 248.045
VTWO Vanguard Russell 2000 Index Fund 0.11888 107.46
DWSH AdvisorShares Dorsey Wright Short ETF -1.19 6.06
DRIV Global X Autonomous & Electric Vehicles ETF 1.13 33.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 0.54 38.62
BNDW Vanguard Total World Bond ETF 0 69.105
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.93
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.11 37.5
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.11 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 50.31
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0099 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00315 76.57
VVL.TO Vanguard Global Value Factor ETF 0.12832 66.94
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01629 106.34
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01604 73.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.00536 126.68
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00528 118.92
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00532 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00532 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00332 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00332 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00332 52.59
XMMO Invesco S&P MidCap Momentum ETF 0.578 146.837
KOMP SPDR S&P Kensho New Economies Composite ETF 0.294071 64
AFSM First Trust Active Factor Small Cap ETF 0.06 35.32
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.73
AUSF Global X Adaptive U.S. Factor ETF 0.04 49.845
BUL Pacer US Cash Cows Growth ETF 0.45 56.74
FSMD Fidelity Small-Mid Factor ETF 0.15 47.37
ROSC Hartford Multifactor Small Cap ETF 0.0839089 51.25
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0104608 24.9169
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0195583 22.985
PEXL Pacer US Export Leaders ETF 0.92 62.6744
XMVM Invesco S&P MidCap Value with Momentum ETF 0.684 69.485
XMHQ Invesco S&P MidCap Quality ETF 0.453816 108.375
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
VRAI Virtus Real Asset Income ETF 1.11 25.95
ESGV Vanguard ESG U.S. Stock ETF 0.00653 121.09
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50.185
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
FCPI Fidelity Stocks for Inflation ETF 2.94 51.565
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.7645
AVUV Avantis U.S. Small Cap Value ETF 0.56 115.88
AVUS Avantis U.S. Equity ETF 0.03 117.77
SMDY Syntax Stratified MidCap 0.07 44.155
SFYX SoFi Next 500 ETF 0.07 17.26
VGRO.TO Vanguard Growth ETF Portfolio 0.00196 44.44
BKSE BNY Mellon US Small Cap Core Equity ETF 0.18 122.59
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.9
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.2 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.9561
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.8
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.88
EAOR iShares ESG Aware Growth Allocation ETF 0 36.31
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.24 50.6675
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.85
XEQT.TO iShares Core Equity ETF Portfolio 0 41.63
XGRO.TO iShares Core Growth ETF Portfolio 0 36.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.46
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00239 55.96
VBAL.TO Vanguard Balanced ETF Portfolio 0.00147 37.9
VCNS.TO Vanguard Conservative ETF Portfolio 0.00099 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00051 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00045 26.97
DFAU Dimensional US Core Equity Market ETF 0.00785779 48.1465
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.180761 36.19
SVAL iShares US Small Cap Value Factor ETF 0.34 38.34
XJH iShares ESG Screened S&P Mid-Cap ETF 0.13 48.91
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.33 1.75
DFUS Dimensional U.S. Equity ETF 0.00550294 75.7299
DFAT Dimensional U.S. Targeted Value ETF 0.0920655 67.15
DFAS Dimensional U.S. Small Cap ETF 0.0980608 76.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0169421 41.46
GTR WisdomTree Target Range Fund 0.0001523 26.165
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 80.114
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00364 77.888
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01084 51.872
VTSAX Vanguard Total Stock Market Index Fund 0.00538 166.35
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 25.6
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) 0.16 47305
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02744 4076
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02744 3516.81
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 1.132 16.75
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 1.132 11.692
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00405 48.16
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00405 40.69
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00115 4.8825
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 95.29
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0145 40.9087
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.118314 78.37
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00753 4.2105
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01084 61.5515
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01084 50.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.047964 141.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.954
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 70.75
VBTIX Vanguard Total Bond Market Index Fund 0.00137 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04832 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04535 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00538 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00298736 9.07
TINT ProShares Smart Materials ETF 4.39658 39.1592
TINY ProShares Nanotechnology ETF 4.07764 67.98
DFSV Dimensional US Small Cap Value ETF 0.00080114 37.47
DFUV Dimensional US Marketwide Value ETF 0.0225943 50.865
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6925
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00405 3532
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00315018 122.375
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00315018 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0185376 140.32
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00315018 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0185376 10.29
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0185376 15.3129
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002543 258.05
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.111667 86.73
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.114453 112.08
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2168.4
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0145 34.415
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.128427 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00211 4.9101
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.639
CORC.SW iShares Global Corp Bond UCITS ETF 0.00364 4.7336
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5275
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.839
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4515
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00115 5.762
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00364 92.38
CRPA.L iShares Global Corp Bond UCITS ETF 0.00364 6.036
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00753 5.2999
CRPU.L iShares Global Corp Bond UCITS ETF 0.00364 6.2585
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00115 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01084 40.567
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00364 4.671
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1267 115.86
NAESX Vanguard Small Cap Index Fund 0.04832 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00137 9.81
STXK Ea Series Trust - Strive 2000 ETF 0.18 36.04
AVIE Avantis Inflation Focused Equity ETF 0.09 72.2528
HDUS Hartford Disciplined US Equity ETF 0 66.87
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.39
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08524 99.94
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01649 46.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0112179 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04535 166.41
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01741 22.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00753 4.4534
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00405 2978
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00081 22.73
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 645.065
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.047964 103.58
RTYS.L Invesco Russell 2000 UCITS ETF 0.1267 137.6
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00211 4.1337
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.117553 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00389 5.909
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.114453 94.47
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01084 35.252
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 542.8
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9525
VEXPX Vanguard Explorer Fd 0.40064 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00389 5.53
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.128427 29196
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00315018 145.177
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00389 8.078
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 80.58
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0145 3004
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00753 3.6567
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00364 67.63
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0185376 12.809
36B7.DE iShares Global Corp Bond UCITS ETF 0.00364 4.3085
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0177373 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0185376 118.185
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.128427 398.48
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.118314 66.18
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.047964 118.88
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.111667 73.27
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01084 48.051
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.118314 57.38
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01084 44.9806
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02744 55.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.291
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00389 7.533
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002543 306.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04832 133.59
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00943 21.77
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.128427 336.7
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02744 48.19
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01144 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7483
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00405 40.58
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.214607 43.02
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 69.6782
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0185376 10275.8
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00081 25.97
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00726 10.58
VMIAX Vanguard Materials Index Fund Admiral Shs 0.25173 122.52
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0177373 12.75
VEXRX Vanguard Explorer Fund 0.40064 112.83
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01634 62.17
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00315018 49.073
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00376 10.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01144 38.21
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00314 52.23
TYNE Direxion Nanotechnology ETF 2.00038 17.2638
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02744 46.525
FDLS Inspire Fidelis Multi Factor ETF 0.852189 38.87
SURE AdvisorShares Insider Advantage ETF 0.85 133.499
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.54 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 65.46
COVAX Columbia Small Cap Value Fund II Class A 0 14.36
FDWM Fidelity Women's Leadership ETF 0.71 26.89
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.96
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00137 9.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00753 3.9949
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.638
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 46.03
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00753 4.347
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.31254 33.2766
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0028 39.57
IJH.AX iShares S&P Mid-Cap ETF 0.11 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00538 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03594 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.01455 82
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00084 42.64
SPDG SPDR Series Trust 0.032713 45.15
DCOR Dimensional ETF Trust 0.0102016 76.775
COWS Amplify Cash Flow Dividend Leaders ETF 1.45 34.67
HCOW Amplify Cash Flow High Income ETF 1.49 24.57
AVLC American Century ETF Trust 0.04 82.105
VEMPX Vanguard Extended Market Index InstlPlus 0.04535 410.63
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00137 9.81
ITDG iShares Trust 0 39.615
ITDI iShares Trust 0 39.58
ITDH iShares Trust 0 39.585
ITDF iShares Trust 0 39.02
ITDC iShares Trust 0 35.19
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.725
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 543.9
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0265 2059
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00405 2163.54
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02744 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00405 21.6
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01144 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02744 20.32
HQGO Hartford US Quality Growth ETF 0.0411433 60.52
VTBNX Vanguard Total Bond Market II Idx I 0.00075 9.67
GRPM Invesco S&P MidCap 400 GARP ETF 1.211 124.225
VMAX Hartford US Value ETF 0.278759 57.705
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00538 312.11
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0039522 29.0997
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.41539 29.97
SFSNX Schwab Fundamental US Small Company Idx 0.234338 20.87
VTWIX Vanguard Total World Stock Index I 0.00314 301.08
RSSL Global X Funds 0.13 104.275
FSCS 0.000001 37.655
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.399623 36.8562
DXUV Dimensional ETF Trust 0.0326145 63.24
RFLR Innovator ETFs Trust 0.09 29.985
ITDJ iShares Trust 0 30.77
FSGS 1 30.68
FTKI First Trust Exchange-Traded Fun 0.41 19.8938
AVUQ Avantis U.S. Quality ETF 0.01 60.7725
WSML iShares MSCI World Small-Cap ETF 0.04 33.665
LITL Simplify Exchange Traded Funds 0.475415 30.4298
EPSV Harbor ETF Trust 1.39164 26.8481
EPSB Harbor ETF Trust 1.20166 25.6894
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.9501
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00315018 23.635
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0185376 12.924
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0185376 10.29
RESM Columbia Research Enhanced Small Cap ETF 0.17 21.5118
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.11 26.7696
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.2556
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