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 $3.59B $196.36B $84.51B $72.68B $57.81B $39.83B
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 1 2
Quant Rating Buy Neutral Neutral Neutral Strong Sell Sell
Trading
CBT LIN SHW ECL APD DD
Last Close $61.48 $420.51 $340.16 $256.13 $259.74 $39.8
High 52 $116.5 $483.59 $399.71 $285.48 $338.07 $84.43
Low 52 $59.38 $412.18 $313.51 $225.73 $237.56 $34.69
Price vs. 52 Week High -47.23 % -13.04 % -14.9 % -10.28 % -23.17 % -52.86 %
Price vs. 52 Week Low 3.54 % 2.02 % 8.5 % 13.47 % 9.34 % 14.73 %
Total Return
CBT LIN SHW ECL APD DD
1 Month Return -13.75 % -8.22 % 2.08 % -6.02 % -1.13 % -48.87 %
3 Month Return -21.2 % -10.99 % -3.41 % -6.13 % -10.04 % -43.52 %
6 Month Return -16.89 % -7.1 % -3.33 % 1.37 % -4.2 % -40.39 %
9 Month Return -28.69 % -7.59 % -5.66 % 3.53 % -16.16 % -47.63 %
YTD Return -32.67 % 0.44 % 0.07 % 9.31 % -10.45 % -47.8 %
1 Year Return -46.53 % -8.48 % -12.03 % 2.44 % -17.01 % -52.71 %
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) 2.61 % 1.4 % 0.91 % 1.01 % 2.75 % 1.69 %
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 1.29 % 2.01 % 1.46 % 0.32 % 1.25 %
Dividend Per Share (TTM) 1.76 % 5.89 % 3.09 % 2.6 % 7.14 % 0.67 %
Payout Ratio (TTM) 22.35 % 39.08 % 30.09 % 36.57 % -400.3 % -105.71 %
Profitability
CBT LIN SHW ECL APD DD
Gross Profit Margin TTM 25.16 % 30.69 % 48.88 % 44.32 % 31.41 % 34.04 %
Return on Assets TTM 11.08 % 8.25 % 9.81 % 8.3 % -0.96 % -2.03 %
Return on Equity TTM 29.52 % 18.51 % 60.49 % 21.65 % -2.45 % -3.35 %
Return on Capital Employed TTM 20.47 % 13.09 % 19.75 % 13.92 % -2.38 % 6.2 %
Net Income Per EBT TTM 72.53 % 76.88 % 77.59 % 81.94 % 89.52 % -312.15 %
EBT Per Ebit TTM 92.43 % 100.96 % 89.6 % 88.29 % 50.25 % 12.06 %
EBIT Per Revenue TTM 16.62 % 27.27 % 15.89 % 17.26 % -7.29 % 16.4 %
Cash Flow To Debt Ratio TTM 53.5 % 43 % 24.26 % 30.33 % 16.28 % 20.44 %
Receivables Turnover TTM 5.54 6.28 7.45 5.1 4.15 5.26
Payables Turnover TTM 4.79 5.52 4.87 4.74 - 4.97
Inventory Turnover TTM 5.38 6.86 5.23 5.76 10.63 4.48
Fixed Asset Turnover TTM 228.17 % 121.68 % 310.96 % 328.97 % 27.55 % 242 %
Asset Turnover TTM 99.43 % 38.96 % 88.82 % 66.49 % 29.32 % 32.82 %
Operating Cash Flow Per Share TTM 12.15 21.61 13.38 9.27 13.25 4.34
Free Cash Flow Per Share TTM 6.5 10.83 9.86 5.48 -20.77 2.82
Cash Per Share TTM 446.73 % 961.81 % 98.09 % 689.88 % 833.03 % 903.34 %
Operating Cash Flow Sales Ratio TTM 17.04 % 30.23 % 14.15 % 16.55 % 24.53 % 14.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.54 % 50.11 % 73.67 % 59.08 % -156.73 % 64.98 %
Cash Flow Coverage Ratios TTM 53.5 % 43 % 24.26 % 30.33 % 16.28 % 20.44 %
Price To Free Cash Flows Ratio TTM 10.33 38.68 34.83 46.79 -12.49 33.7
Price To Operating Cash Flows Ratio TTM 5.56 19.46 25.43 27.65 19.6 9.17
Price Cash Flow Ratio TTM 5.56 19.46 25.43 27.65 19.6 9.17
Income Statement (TTM)
CBT LIN SHW ECL APD DD
Revenue $3.99B $33.01B $23.1B $15.74B $12.04B $12.39B
Gross Profit $0.96B $12.08B $11.2B $6.84B $3.78B $3.91B
Gross Profit Ratio 24.04% 36.61% 48.47% 43.47% 31.41% 31.58%
EBITDA $0.76B $12.92B $4.49B $3.85B $1.34B $2.75B
Net Income $0.38B $6.57B $2.68B $2.11B $-0.39B $0.7B
EPS Diluted 6.72 13.62 10.55 7.37 -1.77 1.68
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 $2.24B $1.01B $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 $6.57B $2.68B $2.13B $-0.35B $0.74B
Inventory $0.04B $0.06B $-0.03B $-0.12B $-0.04B $-0.01B
Dividends Paid $-0.09B $-2.66B $-0.72B $-0.66B $-1.58B $-0.64B
Operating Cash Flow $0.69B $9.42B $3.15B $2.81B $3.26B $1.85B
Capital Expenditure $-0.24B $-4.5B $-1.07B $-0.99B $0B $-0.58B
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ETFs With Exposure to CBT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11475 241.61
VTI Vanguard Total Stock Market Index Fund 0.00627 330.09
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01811 83.75
SCHB Schwab U.S. Broad Market ETF 0.00492024 25.84
VT Vanguard Total World Stock Index Fund 0.00387 138.83
IJH iShares Core S&P Mid-Cap ETF 0.1 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00509 146.51
VIG Vanguard Dividend Appreciation Index Fund 0.01901 215.64
VYM Vanguard High Dividend Yield Index Fund 0.01959 140.27
FLOW SPX FLOW, Inc. 0.35 34.0355
BIV Vanguard Intermediate-Term Bond Index Fund 0.00753 78.06
DGRO iShares Core Dividend Growth ETF 0.01632 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02427 88.2
VB Vanguard Small Cap Index Fund 0.05809 253.41
IUSG iShares Core S&P U.S. Growth ETF 0.00585 165.7
SCHA Schwab U.S. Small-Cap ETF 0.082605 27.74
IUSV iShares Core S&P U.S. Value ETF 0.00519 100.567
BND Vanguard Total Bond Market Index Fund 0.00142 74.33
BSV Vanguard Short-Term Bond Index Fund 0.004 78.82
MDY SPDR S&P MIDCAP 400 ETF Trust 0.101861 592.78
DON WisdomTree U.S. MidCap Dividend Fund 0.11742 50.88
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00959 79.7
IWN iShares Russell 2000 Value ETF 0.01548 175.79
PRF Invesco FTSE RAFI US 1000 ETF 0.012 45.6
IWV iShares Russell 3000 ETF 0.00488 380.8
IWO iShares Russell 2000 Growth ETF 0.20339 321.04
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.102519 56.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.10517 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.010458 25.86
CVY Invesco Zacks Multi-Asset Income ETF 0.31 26.375
VXF Vanguard Extended Market Index Fund 0.05055 208
SCHZ Schwab U.S. Aggregate Bond ETF 0.00309769 23.45
HDG ProShares Hedge Replication ETF 0.0167531 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005633 81.16
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.14682 30.62
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.108301 91.53
DES WisdomTree U.S. SmallCap Dividend Fund 0.76 32.88
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 128.35
UWM ProShares Ultra Russell2000 0.0880643 45.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.096185 82.45
IJK iShares S&P Mid-Cap 400 Growth ETF 0.11 95.97
SYLD Cambria Shareholder Yield ETF 0.68 67.6
VTHR Vanguard Russell 3000 Index Fund 0.00632 295.789
VBR Vanguard Small Cap Value Index Fund 0.10273 206.88
SCHK Schwab 1000 Index ETF 0.00676043 32.32
AIEQ AI Powered Equity ETF 0.13 44.585
RFV Invesco S&P MidCap 400 Pure Value ETF 0 125.555
DHS WisdomTree U.S. High Dividend Fund 0.04 99.05
DWAS Invesco DWA SmallCap Momentum ETF 0.312 91.1468
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 90.8514
FTLS First Trust Long/Short Equity ETF 0.05 70.92
MVV ProShares Ultra MidCap400 0.0842704 67.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 35.54
QDF FlexShares Quality Dividend Index Fund 0.0922 79.156
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.851 51.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0338 243.345
URTY ProShares UltraPro Russell2000 0.066502 51.4
VAW Vanguard Materials Index Fund 0.30034 194.59
RWK Invesco S&P MidCap 400 Revenue ETF 0.154 123.34
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 54.5028
VTWV Vanguard Russell 2000 Value Index Fund 0.01934 154.844
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.23 89.7636
DEW WisdomTree Global High Dividend Fund 0.02 59.96
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 0.817321 57.5644
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 0.334 109.075
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.39 48.4522
DIVB iShares U.S. Dividend and Buyback ETF 0.01627 51.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.13 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01 83.27
ETHO Etho Climate Leadership U.S. ETF 0.44 63.76
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 160.302
FMAT Fidelity MSCI Materials Index ETF 0.313523 49.82
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.6008
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 73.65
IMTB iShares Core 5-10 Year USD Bond ETF 0.00247 44.21
ISMD Inspire Small/Mid Cap Impact ETF 0.163609 37.63
IUSB iShares Core Total USD Bond Market ETF 0.0016 46.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13706 119.24
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12929 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.12073 99.51
JHSC John Hancock Multifactor Small Cap ETF 0.21 41.34
ISCB iShares Morningstar Small-Cap ETF 0.0565 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0367 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.07825 66.24
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 49.35
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.43
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0779233 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001221 287.105
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.089 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.104 31.9152
PFM Invesco Dividend Achievers ETF 0.016 50.5822
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.202021 56.26
PYZ Invesco DWA Basic Materials Momentum ETF 1.194 102.148
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 57.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0094 49.06
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 73.84
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.154057 127.15
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.0768117 24.355
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.293378 89.1688
VFMF Vanguard U.S. Multifactor ETF 0.08521 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.05 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.12423 149.14
VFVA Vanguard U.S. Value Factor ETF 0.0965 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.011198 203.53
VTWG Vanguard Russell 2000 Growth Index Fund 0.25572 234.3
VTWO Vanguard Russell 2000 Index Fund 0.14189 97.68
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 29.605
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 0.11 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.1 34.98
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.1 28.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 46.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0096 55.7
VVL.TO Vanguard Global Value Factor ETF 0.06659 60.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00621 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00621 112.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00432 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00432 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00432 52.75
XMMO Invesco S&P MidCap Momentum ETF 0.578 136.43
KOMP SPDR S&P Kensho New Economies Composite ETF 0.141045 62.48
AFSM First Trust Active Factor Small Cap ETF 0.06 32.0569
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.695
AUSF Global X Adaptive U.S. Factor ETF 0.04 44.95
BUL Pacer US Cash Cows Growth ETF 0.45 52.9
FSMD Fidelity Small-Mid Factor ETF 0.15 43.18
ROSC Hartford Multifactor Small Cap ETF 0.0733743 45.1
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.00778244 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0192063 22.97
PEXL Pacer US Export Leaders ETF 0.92 58.1333
XMVM Invesco S&P MidCap Value with Momentum ETF 0.684 60.67
XMHQ Invesco S&P MidCap Quality ETF 0.558 101.89
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00773 118.96
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05239 44.89
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
FCPI Fidelity Stocks for Inflation ETF 2.94 49.62
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.33
AVUV Avantis U.S. Small Cap Value ETF 0.51 97.74
AVUS Avantis U.S. Equity ETF 0.02 109.13
SMDY Syntax Stratified MidCap 0.07 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 108.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 104.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.2 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.24 45.44
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.00676598 45.97
SVAL iShares US Small Cap Value Factor ETF 0.3 33.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.12 43.54
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.33 1.75
DFUS Dimensional U.S. Equity ETF 0.00461524 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.0639867 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0846727 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0148999 38.62
GTR WisdomTree Target Range Fund 0.0001523 25.7809
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 83.106
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00361 78.36
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01118 52.532
VTSAX Vanguard Total Stock Market Index Fund 0.00627 160.66
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 23.73
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) 0.01671 42750
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02448 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02448 3436.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00353 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00353 37.29
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00116 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 96.17
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0127 36.815
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.114408 69.25
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00744 4.2595
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01118 60.84
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01118 49.545
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.041014 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03582 8.596
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 63.4
VBTIX Vanguard Total Bond Market Index Fund 0.00142 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05809 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05055 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00627 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00298736 9.06
TINT ProShares Smart Materials ETF 2.84876 32.4116
TINY ProShares Nanotechnology ETF 2.48979 50.77
DFUV Dimensional US Marketwide Value ETF 0.0208457 44.77
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01024 5.7797
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00353 3347
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0217388 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0217388 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0173015 133.32
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0217388 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0173015 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0173015 14.576
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002315 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.072642 74.04
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.1029 98.8
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0127 31.775
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.113806 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00222 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6825
CORC.SW iShares Global Corp Bond UCITS ETF 0.00361 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4485
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00116 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00361 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00361 5.922
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00744 5.2376
CRPU.L iShares Global Corp Bond UCITS ETF 0.00361 6.188
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00116 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01118 41.612
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00361 4.623
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1149 104.84
NAESX Vanguard Small Cap Index Fund 0.05809 121.36
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00142 9.79
STXK Ea Series Trust - Strive 2000 ETF 0.16 32.765
AVIE Avantis Inflation Focused Equity ETF 0.08 63.0365
HDUS Hartford Disciplined US Equity ETF 0 64.4305
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03582 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10273 88.87
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01959 42.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0112179 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05055 157.75
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01811 22.59
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00744 4.522
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00353 2832
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00088 22.745
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01671 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.041014 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.1149 121.48
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00222 4.286
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.145 29.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00515 5.697
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.1029 85.32
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01118 36.575
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01671 486.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9438
VEXPX Vanguard Explorer Fd 0.43958 121.05
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00515 5.328
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.113806 26708
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0217388 135.035
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00515 7.506
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 75.23
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0127 2796
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00744 3.8023
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00361 68.86
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0173015 12.367
36B7.DE iShares Global Corp Bond UCITS ETF 0.00361 4.2778
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0173015 9.914
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0173015 115.145
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.113806 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.114408 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.041014 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.072642 63.91
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01118 48.165
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.114408 52.63
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01118 46.2025
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02448 52.095
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03582 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00515 7.022
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002315 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05809 121.38
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00959 21.7
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.113806 307
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02448 45.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01011 2845.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8385
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00353 38.065
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.214607 39.41
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00116 73.07
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0173015 10125.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00088 25.815
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00753 10.57
VMIAX Vanguard Materials Index Fund Admiral Shs 0.30034 99.15
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0173015 12.746
VEXRX Vanguard Explorer Fund 0.43958 112.63
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01901 58.52
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0217388 46.184
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.004 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01011 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00387 49.12
TYNE Direxion Nanotechnology ETF 2.00038 17.2638
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02448 44.995
FDLS Inspire Fidelis Multi Factor ETF 0.852189 34.55
SURE AdvisorShares Insider Advantage ETF 0.85 122.05
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.0367 307.42
JKJ iShares Morningstar Small-Cap ETF 0.0565 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 56.44
FDWM Fidelity Women's Leadership ETF 0.71 26.4
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07825 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.03 72.61
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00142 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.6
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00744 4.0763
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01024 5.001
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 45.9725
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00744 4.4033
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.819577 30.3944
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00274 39.52
IJH.AX iShares S&P Mid-Cap ETF 0.1 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00694 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04715 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.01959 77.38
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.56
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00087 42.64
SPDG SPDR Series Trust 0.025949 39.66
DCOR Dimensional ETF Trust 0.00965188 72.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.45 31.9406
HCOW Amplify Cash Flow High Income ETF 1.49 23.9711
AVLC American Century ETF Trust 0.04 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.05055 389.28
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00142 9.79
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01671 486.1
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02448 1939.9
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00353 2008.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02448 45.37
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00353 20.2
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01011 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02448 19.496
HQGO Hartford US Quality Growth ETF 0.0411433 59.4981
VTBNX Vanguard Total Bond Market II Idx I 0.0019 9.66
GRPM Invesco S&P MidCap 400 GARP ETF 1.211 117.895
VMAX Hartford US Value ETF 0.278759 52.865
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00627 301.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0039522 28.0056
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.40037 27.9106
SFSNX Schwab Fundamental US Small Company Idx 0.234338 18.47
VTWIX Vanguard Total World Stock Index I 0.00387 283.17
RSSL Global X Funds 0.11 94
FSCS 0.000001 35.2967
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.251657 33.2479
DXUV Dimensional ETF Trust 0.0248391 58.035
RFLR Innovator ETFs Trust 0.15 27.88
FSGS 1 30.3372
FTKI First Trust Exchange-Traded Fun 0.41 18.6198
WSML iShares MSCI World Small-Cap ETF 0.03532 30.0606
LITL Simplify Exchange Traded Funds 0.475415 28.18
EPSV Harbor ETF Trust 0.966112 23.8102
EPSB Harbor ETF Trust 1.09575 21.9779
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 49.49
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