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 $213.38B $85.79B $79.38B $63.12B $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 % 1.31 % 0.91 % 0.96 % 2.53 % 2.47 %
Dividend Paid and Capex Coverage Ration (TTM) 1.84 % 1.29 % 2.01 % 1.46 % 0.52 % 1.08 %
Dividend Per Share (TTM) 1.78 % 6 % 3.16 % 2.68 % 7.16 % 2.78 %
Payout Ratio (TTM) 30.87 % 39.08 % 30.09 % 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 % 48.88 % 44.32 % 31.63 % 40.46 %
Return on Assets TTM 8.28 % 8.25 % 9.81 % 8.3 % -0.81 % 4.5 %
Return on Equity TTM 20.45 % 18.51 % 60.49 % 21.65 % -2.2 % 13.7 %
Return on Capital Employed TTM 20.64 % 13.06 % 19.75 % 13.92 % -2.08 % 11.8 %
Net Income Per EBT TTM 56.96 % 76.58 % 77.59 % 81.94 % 87.72 % 59.78 %
EBT Per Ebit TTM 91.76 % 101.64 % 89.6 % 88.29 % 48.39 % 85.44 %
EBIT Per Revenue TTM 16.5 % 27.2 % 15.89 % 17.26 % -6.44 % 13.8 %
Cash Flow To Debt Ratio TTM 59.24 % 39.07 % 24.26 % 29.78 % 18.45 % 17.69 %
Receivables Turnover TTM 5.86 6.03 7.45 4.79 6.44 3.8
Payables Turnover TTM 4.68 7.54 4.87 4.74 2.75 2.13
Inventory Turnover TTM 5.35 9.37 5.23 5.76 10.59 3.85
Fixed Asset Turnover TTM - 121.68 % 310.96 % 328.97 % 46.7 % -
Asset Turnover TTM 96.01 % 38.96 % 88.82 % 66.49 % 29.6 % 63.79 %
Operating Cash Flow Per Share TTM 12.66 21.61 13.38 9.27 15.02 6.21
Free Cash Flow Per Share TTM 7.61 10.83 9.86 5.48 -7 3.22
Cash Per Share TTM 436.43 % 961.81 % 98.09 % 689.88 % 460.68 % 846.6 %
Operating Cash Flow Sales Ratio TTM 18.49 % 30.23 % 14.15 % 16.55 % 27.41 % 9.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.12 % 50.11 % 73.67 % 59.08 % -46.6 % 51.79 %
Cash Flow Coverage Ratios TTM 59.24 % 39.07 % 24.26 % 29.78 % 18.45 % 17.69 %
Price To Free Cash Flows Ratio TTM 9.71 42.04 35.36 51.1 -40.48 34.83
Price To Operating Cash Flows Ratio TTM 5.89 21.15 25.87 30.18 18.88 18.12
Price Cash Flow Ratio TTM 5.89 21.15 25.87 30.18 18.88 18.12
Income Statement (TTM)
CBT LIN SHW ECL APD PPG
Revenue $3.71B $33.99B $23.57B $15.74B $12.04B $15.88B
Gross Profit $0.94B $14.73B $11.54B $6.84B $3.78B $6.03B
Gross Profit Ratio 25.32% 43.33% 48.94% 43.47% 31.41% 37.99%
EBITDA $0.79B $12.85B $4.4B $3.85B $1.34B $2.81B
Net Income $0.33B $6.9B $2.57B $2.11B $-0.39B $1.58B
EPS Diluted 6.02 14.59 10.27 7.37 -1.77 6.92
Balance Sheet (MRQ)
CBT LIN SHW ECL APD PPG
Long Term Debt $0.94B $20.68B $12.5B $7.52B $17.56B $6.6B
Total Liabilities $2.11B $47.08B $21.3B $13.6B $23.71B $11.5B
Total Equity $1.71B $39.74B $4.6B $8.79B $17.35B $-3.54B
Total Investments $0.02B $0B $0B $0.05B $6.67B $0.06B
Total Debt $1.22B $26.99B $14.53B $8.28B $18.41B $7.45B
Total Assets $3.82B $86.82B $25.9B $22.39B $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 0.13 265.02
VTI Vanguard Total Stock Market Index Fund 0.00538 340.96
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.01741 83.87
SCHB Schwab U.S. Broad Market ETF 0.00619829 26.67
VT Vanguard Total World Stock Index Fund 0.00314 146.46
IJH iShares Core S&P Mid-Cap ETF 0.12 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.01634 229.53
VYM Vanguard High Dividend Yield Index Fund 0.01649 155.47
FLOW SPX FLOW, Inc. 0.4 37.294
BIV Vanguard Intermediate-Term Bond Index Fund 0.00726 77.88
DGRO iShares Core Dividend Growth ETF 0.02 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02732 93.04
VB Vanguard Small Cap Index Fund 0.04832 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.0967533 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
BND Vanguard Total Bond Market Index Fund 0.00137 74.23
BSV Vanguard Short-Term Bond Index Fund 0.00376 78.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.118972 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.12964 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00943 79.87
IWN iShares Russell 2000 Value ETF 0.02 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.013032 50
IWV iShares Russell 3000 ETF 0.01 393.18
IWO iShares Russell 2000 Growth ETF 0.25 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.119659 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.11472 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0147363 28.51
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.47642 92.95
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 1.13088 28.74
VXF Vanguard Extended Market Index Fund 0.04535 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00288207 23.41
HDG ProShares Hedge Replication ETF 0.0167298 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007098 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.197247 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.12006 99.8
BFOR Barron's 400 ETF 0.22 87.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.46194 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 143.73
UWM ProShares Ultra Russell2000 0.0909612 53.95
MDYV SPDR S&P 400 Mid Cap Value ETF 0.24528 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.12 104.71
SYLD Cambria Shareholder Yield ETF 1 77.57
VTHR Vanguard Russell 3000 Index Fund 0.00544 305.54
VBR Vanguard Small Cap Value Index Fund 0.08524 232.1
SCHK Schwab 1000 Index ETF 0.00676043 33.28
AIEQ AI Powered Equity ETF 0.13 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
RFV Invesco S&P MidCap 400 Pure Value ETF 0.458219 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
DHS WisdomTree U.S. High Dividend Fund 0.04 112.33
DWAS Invesco DWA SmallCap Momentum ETF 0.312 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 97.13
FTLS First Trust Long/Short Equity ETF 0.05 71.505
MVV ProShares Ultra MidCap400 0.0864733 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 38.78
QDF FlexShares Quality Dividend Index Fund 0.0922 83.58
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.851 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0336 256.981
URTY ProShares UltraPro Russell2000 0.0697284 64.84
VAW Vanguard Materials Index Fund 0.25173 234.69
RWK Invesco S&P MidCap 400 Revenue ETF 0.166407 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.01666 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.4839 61.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.23 89.7636
DEW WisdomTree Global High Dividend Fund 0.02 67.38
AFTY Pacer CSOP FTSE China A50 ETF 1.54 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.43 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.206221 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.951034 64.0508
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 0.334 116.6
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.33788 56.4765
DIVB iShares U.S. Dividend and Buyback ETF 0.02 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.13 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01798 90.27
ETHO Etho Climate Leadership U.S. ETF 0.44 69.89
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 168.49
FMAT Fidelity MSCI Materials Index ETF 0.313523 60.05
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 80.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00247 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.215364 42.77
IUSB iShares Core Total USD Bond Market ETF 0.0016 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.11035 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10924 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22367 110.38
JHSC John Hancock Multifactor Small Cap ETF 0.22 46.22
ISCB iShares Morningstar Small-Cap ETF 0.07 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.09 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.22 54.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0862361 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001476 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.115852 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.104 31.9152
PFM Invesco Dividend Achievers ETF 0.015484 54.1391
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.245392 61.03
PYZ Invesco DWA Basic Materials Momentum ETF 1.25285 128.074
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 61.15
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0094 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.154057 144.175
SMMD iShares Russell 2500 ETF 0.06 80.99
SQLV Royce Quant Small-Cap Quality Value ETF 0.65 46.5909
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.0708032 32.25
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.293378 100.12
VFMF Vanguard U.S. Multifactor ETF 0.08521 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.05 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.19008 160.79
VFVA Vanguard U.S. Value Factor ETF 0.18288 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.013252 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.21534 248.074
VTWO Vanguard Russell 2000 Index Fund 0.11888 107.1
DWSH AdvisorShares Dorsey Wright Short ETF -1.19 6.0904
DRIV Global X Autonomous & Electric Vehicles ETF 1.18 32.63
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 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 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) 0.14 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0099 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00315 76.24
VVL.TO Vanguard Global Value Factor ETF 0.12832 66.88
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01629 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01604 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.00536 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00528 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00532 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00532 114.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00332 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00332 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00332 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.578 146.65
KOMP SPDR S&P Kensho New Economies Composite ETF 0.320789 62.83
AFSM First Trust Active Factor Small Cap ETF 0.06 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.04 49.61
BUL Pacer US Cash Cows Growth ETF 0.45 56.76
FSMD Fidelity Small-Mid Factor ETF 0.15 47.51
ROSC Hartford Multifactor Small Cap ETF 0.0839089 51.13
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0104608 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0195583 23
PEXL Pacer US Export Leaders ETF 0.92 62.19
XMVM Invesco S&P MidCap Value with Momentum ETF 0.684 69.96
XMHQ Invesco S&P MidCap Quality ETF 0.485985 108.95
VALT ETFMG Sit Ultra Short ETF 0.35 48.52
VRAI Virtus Real Asset Income ETF 1.15 25.39
ESGV Vanguard ESG U.S. Stock ETF 0.00653 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
FCPI Fidelity Stocks for Inflation ETF 2.94 51.18
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.58 115.19
AVUS Avantis U.S. Equity ETF 0.03 117.21
SMDY Syntax Stratified MidCap 0.07 44.155
SFYX SoFi Next 500 ETF 0.07 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.00196 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.18 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.2 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.24 50.87
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00239 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00147 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00099 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00051 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00045 26.82
DFAU Dimensional US Core Equity Market ETF 0.00820553 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.175985 36.045
SVAL iShares US Small Cap Value Factor ETF 0.35 38.15
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14 48.715
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.33 1.75
DFUS Dimensional U.S. Equity ETF 0.00574106 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0964825 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0980608 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0177061 41.29
GTR WisdomTree Target Range Fund 0.0001523 26.0244
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 80.376
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00364 78.02
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01084 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00538 166.03
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 25.4
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) 0.17 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02744 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02744 3506.5
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 1.183 16.334
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 1.183 11.528
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00423 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00423 40.16
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00115 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 94.93
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0151 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.126175 77.26
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00753 4.1922
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01084 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01084 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.047964 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 70.32
VBTIX Vanguard Total Bond Market Index Fund 0.00137 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04832 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04535 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00538 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00298736 9.04
TINT ProShares Smart Materials ETF 4.39658 38.13
TINY ProShares Nanotechnology ETF 4.07764 63.56
DFSV Dimensional US Small Cap Value ETF 0.00084257 37.17
DFUV Dimensional US Marketwide Value ETF 0.0236244 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5263
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00423 3498
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00333412 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00333412 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0185376 138.57
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00333412 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0185376 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0185376 15.128
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002543 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.116819 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.118967 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0151 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.13693 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00211 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00364 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00115 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00364 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00364 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00753 5.2779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00364 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00115 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01084 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00364 4.66725
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1351 114.56
NAESX Vanguard Small Cap Index Fund 0.04832 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00137 9.78
STXK Ea Series Trust - Strive 2000 ETF 0.18 35.925
AVIE Avantis Inflation Focused Equity ETF 0.09 72.6052
HDUS Hartford Disciplined US Equity ETF 0 66.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08524 99.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01649 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0112179 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04535 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.01741 22.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00753 4.4704
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00423 2954
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00081 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.047964 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1351 135.29
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00211 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.12248 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00389 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.118967 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01084 35.273
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9409
VEXPX Vanguard Explorer Fd 0.40064 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00389 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.13693 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00333412 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00389 7.924
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0155 2983
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00753 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00364 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0185376 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00364 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0177373 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0185376 117.405
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.13693 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.126175 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.047964 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.116819 72.68
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01084 48.063
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.126175 56.72
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01084 45.136
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02744 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00389 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002543 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04832 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00943 21.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.13693 334.4
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02744 47.735
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01126 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00423 40.32
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.214607 42.86
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00115 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0185376 10181
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00081 25.895
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00726 10.55
VMIAX Vanguard Materials Index Fund Admiral Shs 0.25173 119.55
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0177373 12.75
VEXRX Vanguard Explorer Fund 0.40064 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01634 62.3
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00333412 48.411
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00376 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01126 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00314 51.83
TYNE Direxion Nanotechnology ETF 2.00038 17.2638
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02744 46.63
FDLS Inspire Fidelis Multi Factor ETF 0.852189 38.9
SURE AdvisorShares Insider Advantage ETF 0.85 133.225
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 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 65.27
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
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 0.09 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00137 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00753 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.532
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.14 45.9368
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00753 4.3318
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.31254 33.3077
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0028 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.12 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00538 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03594 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.01455 81.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00084 42.55
SPDG SPDR Series Trust 0.033974 44.74
DCOR Dimensional ETF Trust 0.0106902 76.48
COWS Amplify Cash Flow Dividend Leaders ETF 1.45 34.566
HCOW Amplify Cash Flow High Income ETF 1.49 24.5188
AVLC American Century ETF Trust 0.04 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.04535 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00137 9.78
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 537.13
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0265 2043.25
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00423 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02744 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00423 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01126 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02744 20.225
HQGO Hartford US Quality Growth ETF 0.0411433 60.2385
VTBNX Vanguard Total Bond Market II Idx I 0.00075 9.64
GRPM Invesco S&P MidCap 400 GARP ETF 1.211 124.71
VMAX Hartford US Value ETF 0.278759 57.585
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00538 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0039522 29.0862
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.40931 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.234338 20.81
VTWIX Vanguard Total World Stock Index I 0.00314 298.81
RSSL Global X Funds 0.14 103.93
FSCS 0.000001 37.5457
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.399623 36.8642
DXUV Dimensional ETF Trust 0.0340885 63.29
RFLR Innovator ETFs Trust 0.09 29.89
ITDJ iShares Trust 0.01 30.4135
FSGS 1 31.0142
FTKI First Trust Exchange-Traded Fun 0.41 19.4245
AVUQ Avantis U.S. Quality ETF 0.01 60.4069
WSML iShares MSCI World Small-Cap ETF 0.04 33.0334
LITL Simplify Exchange Traded Funds 0.475415 30.495
EPSV Harbor ETF Trust 1.39164 26.0574
EPSB Harbor ETF Trust 1.20166 24.9695
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00333412 23.405
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0185376 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0185376 10.208
RESM Columbia Research Enhanced Small Cap ETF 0.17 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.12 25.6488
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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