Profile
CC LIN SHW ECL APD DD
Company Name The Chemours Company 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 $1.86B $221.52B $88.41B $78.46B $64.22B $30.38B
Employees 6.00K 65.07K 63.89K 48.00K 21.85K 24.00K
CEO Denise M. Dignam Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch
Ratings
CC LIN SHW ECL APD DD
Quant Rating Score 2 3 3 3 2 2
Quant Rating Sell Neutral Neutral Neutral Sell Sell
Trading
CC LIN SHW ECL APD DD
Last Close $12.42 $473.23 $358.09 $276.62 $289.27 $71.93
High 52 $21.94 $486.45 $399.71 $276.62 $338.07 $89.54
Low 52 $9.4 $412.91 $313.51 $225.73 $248.61 $55.12
Price vs. 52 Week High -43.39 % -2.72 % -10.41 % 0 % -14.43 % -19.67 %
Price vs. 52 Week Low 32.13 % 14.61 % 14.22 % 22.54 % 16.35 % 30.5 %
Total Return
CC LIN SHW ECL APD DD
1 Month Return -10.13 % 0.94 % 3.52 % 3.62 % -0.92 % -4.72 %
3 Month Return 5.43 % 5.01 % 0.58 % 9.99 % 5.7 % 1.87 %
6 Month Return -30.19 % 2.64 % -0.84 % 4.2 % -8.21 % -14.42 %
9 Month Return -35.18 % 3.72 % -7.54 % 10.69 % -7.55 % -13.75 %
YTD Return -26.51 % 13.03 % 5.34 % 18.05 % -0.27 % -5.67 %
1 Year Return -31.68 % 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
CC LIN SHW ECL APD DD
Dividend Yield Percentage (TTM) 6.74 % 1.22 % 0.85 % 0.91 % 2.47 % 2.18 %
Dividend Paid and Capex Coverage Ration (TTM) -0.93 % 1.31 % 1.84 % 1.48 % 0.81 % 1.6 %
Dividend Per Share (TTM) 0.84 % 5.78 % 3.01 % 2.52 % 7.12 % 1.58 %
Payout Ratio (TTM) 477.42 % 40.71 % 29.89 % 31.89 % 101.85 % -2240 %
Growth
CC LIN SHW ECL APD DD
Asset Growth -8.92 % 2.95 % 2.48 % 23.66 %
Gross Profit Growth -11.87 % 4.06 % 10.57 % 4.38 %
Revenue Growth -4.07 % 0.2 % 2.75 % -3.96 %
Revenue 3 Year 0.54 % 19.64 % 24.5 % 16.75 %
Revenue 5 Year 15.36 % 39.86 % 26.98 % 34.33 %
Revenue 10 Year 9.06 % 135.7 % 16.36 % 10.81 %
EBIT Growth 455.45 % 6.65 % 38.35 % 64.71 %
Net Income Growth 136.13 % 12.25 % 53.93 % 66.43 %
Net Income 3 Yeari Growth Per Share -84.39 % 48.58 % 88.27 % 81.64 %
Net Income 5 Yeari Growth Per Share 282.34 % 88.56 % 37.32 % 115.36 %
Net Income 10 Yeari Growth Per Share -73.92 % 251.68 % 85.38 % 269.02 %
Operating Income Growth 596.74 % 4.62 % 40.66 % 79.03 %
Operating Cash Flow Growth (CFG) -213.85 % -10.47 % 16.67 % 13.74 %
Operating 3 Year CFG -185.17 % 45.12 % 37.43 % 8.68 %
Operating 5 Year CFG -207.37 % 47.23 % 17.8 % 21.57 %
Operating 10 Year CFG -252.07 % 231.1 % 63.6 % 59.39 %
EPS Growth 136.25 % 14.22 % 54.15 % 66.93 %
EPS Diluted Growth 135.63 % 14.05 % 53.86 % 66.8 %
Book Value Per Share -18.45 % 9.58 % 9.15 % 19.14 %
Share Holder 3 Year Equity Growth Per Share -38.35 % 71.72 % 22.07 % 25.32 %
Share Holder 5 Year Equity Growth Per Share -3.35 % 6.49 % 2.18 % 52.6 %
Share Holder 10 Year Equity Growth Per Share -80.03 % 361.71 % 26.35 % 121.1 %
Dividend Per Share Growth -1.06 % 16.58 % 7.88 % 4.47 %
Dividend 3 Year Growth Per Share -0.43 % 27.29 % 18.11 % 24.02 %
Dividend 5 Year Growth Per Share -0.51 % 86.33 % 21.75 % 55.88 %
Dividend 10 Year Growth Per Share - 281.64 % 103.61 % 138.33 %
Debt Growth 1.3 % 0.88 % -5.16 % 36.03 %
Free Cash Flow Growth -633.87 % -20.9 % 11.14 % -121.82 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
CC LIN SHW ECL APD DD
Gross Profit Margin TTM 19 % 40.08 % 48.87 % 43.98 % 8.98 % 29.86 %
Return on Assets TTM 0.42 % 7.8 % 10.03 % 9 % 3.72 % -0.04 %
Return on Equity TTM 4.84 % 17.46 % 60.82 % 24.07 % 9.37 % -0.06 %
Return on Capital Employed TTM 7.29 % 12.54 % 21.45 % 14.42 % 4.15 % 5.47 %
Net Income Per EBT TTM 50.82 % 74.87 % 77.66 % 79.36 % 79.87 % -2.96 %
EBT Per Ebit TTM 14.63 % 100.18 % 89 % 99.13 % 126.83 % 29.18 %
EBIT Per Revenue TTM 7.19 % 26.92 % 15.95 % 17.27 % 12.69 % 13.75 %
Cash Flow To Debt Ratio TTM -10.39 % 38.24 % 23.97 % 28.26 % 16.14 % 28.7 %
Receivables Turnover TTM 6.76 6.06 7.42 4.86 3.88 4.97
Payables Turnover TTM 4.8 7.68 4.59 4.68 - 3.29
Inventory Turnover TTM 3.03 9.39 4.75 5.61 12.84 2.43
Fixed Asset Turnover TTM 169.72 % 123.46 % 396.75 % 334.44 % 27.43 % 213.32 %
Asset Turnover TTM 78.46 % 38.62 % 91 % 66.24 % 28.94 % 34.48 %
Operating Cash Flow Per Share TTM -3.03 21.05 12.3 8.94 13.26 4.92
Free Cash Flow Per Share TTM -5.32 10.77 8.66 5.3 3.94 2.66
Cash Per Share TTM 309.5 % 1016.43 % 108.4 % 677.81 % 1043.69 % 439.72 %
Operating Cash Flow Sales Ratio TTM -7.84 % 29.82 % 13.26 % 16.11 % 24.49 % 16.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 175.16 % 51.14 % 70.4 % 59.32 % 29.72 % 54.2 %
Cash Flow Coverage Ratios TTM -10.39 % 38.24 % 23.97 % 28.26 % 16.14 % 28.7 %
Price To Free Cash Flows Ratio TTM -2.33 43.7 41.03 52.2 73.19 27.22
Price To Operating Cash Flows Ratio TTM -4.09 22.44 28.83 30.94 21.76 14.77
Price Cash Flow Ratio TTM -4.09 22.44 28.83 30.94 21.76 14.77
Income Statement (TTM)
CC LIN SHW ECL APD DD
Revenue $5.78B $33.01B $23.1B $15.74B $12.1B $12.39B
Gross Profit $1.15B $12.08B $11.2B $6.84B $3.93B $4.51B
Gross Profit Ratio 19.91% 36.61% 48.47% 43.47% 32.49% 36.39%
EBITDA $0.69B $12.92B $4.49B $3.85B $6.49B $2.75B
Net Income $0.09B $6.57B $2.68B $2.11B $3.83B $0.7B
EPS Diluted 0.57 13.62 10.55 7.37 17.18 1.67
Balance Sheet (MRQ)
CC LIN SHW ECL APD DD
Long Term Debt $4.25B $16.1B $9.74B $7.52B $14.21B $5.32B
Total Liabilities $6.91B $40.66B $19.58B $13.6B $20.9B $12.84B
Total Equity $0.61B $39.49B $4.05B $8.79B $18.67B $23.79B
Total Investments $0.15B $0B $0B $0.05B $4.8B $1.08B
Total Debt $4.36B $22.61B $11.91B $8.28B $15.01B $7.17B
Total Assets $7.52B $80.15B $23.63B $22.39B $39.57B $36.64B
Cash Flow Statement (TTM)
CC LIN SHW ECL APD DD
Net Income $0.09B $6.74B $2.68B $2.13B $3.84B $0.7B
Inventory $-0.15B $0.06B $-0.03B $-0.12B $-0.14B $-0.01B
Dividends Paid $-0.15B $-2.66B $-0.72B $-0.66B $-1.56B $-0.64B
Operating Cash Flow $-0.63B $9.42B $3.15B $2.81B $3.65B $2.32B
Capital Expenditure $-0.36B $-4.5B $-1.07B $-0.99B $-6.8B $-0.58B
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ETFs With Exposure to CC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07129 231.25
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07265 80.59
VTI Vanguard Total Stock Market Index Fund 0.00288 317.6
IJR iShares Core S&P Small-Cap ETF 0.14 116.82
IWD iShares Russell 1000 Value ETF 0.00617 199.15
IWF iShares Russell 1000 Growth ETF 0.00041 449.76
SCHB Schwab U.S. Broad Market ETF 0.00292409 24.9
VT Vanguard Total World Stock Index Fund 0.00175 133.67
IJH iShares Core S&P Mid-Cap ETF 0.08 64.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00295 141.05
IWB iShares Russell 1000 ETF 0.00299 354.31
VYM Vanguard High Dividend Yield Index Fund 0.00867 137.61
NEAR iShares Short Maturity Bond ETF 0.00118 51.1
DVY iShares Select Dividend ETF 0.22456 139.28
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004501 87.47
VB Vanguard Small Cap Index Fund 0.02691 249.88
IUSG iShares Core S&P U.S. Growth ETF 0.01196 157.97
SCHA Schwab U.S. Small-Cap ETF 0.0493912 26.9328
IUSV iShares Core S&P U.S. Value ETF 0.00871 97.98
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05581 43.075
MDY SPDR S&P MIDCAP 400 ETF Trust 0.07779 590.78
DON WisdomTree U.S. MidCap Dividend Fund 0.001336 52.46
PRF Invesco FTSE RAFI US 1000 ETF 0.015 43.7
IWR iShares Russell Mid-Cap ETF 0.01414 95.26
IWS iShares Russell Mid-Cap Value ETF 0.01802 137.66
IWV iShares Russell 3000 ETF 0.00284 366.79
IWP iShares Russell Mid-Cap Growth ETF 0.00414 141.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0210526 25.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.135275 45.535
IWO iShares Russell 2000 Growth ETF 0.13889 304.98
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.078421 56.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011506 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0196233 24.87
LRGF iShares U.S. Equity Factor ETF 0.05283 66.815
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.49 22.455
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.173 50.135
CVY Invesco Zacks Multi-Asset Income ETF 0.379 26.62
VXF Vanguard Extended Market Index Fund 0.0231 203.34
IJS iShares S&P Small-Cap 600 Value ETF 0.28 107.685
HDG ProShares Hedge Replication ETF 0.00912295 50.6199
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003383 78.195
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.199644 90.7
IYM iShares U.S. Basic Materials ETF 0.3063 146.67
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16 128.615
UWM ProShares Ultra Russell2000 0.055606 42.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.157275 82.68
SLYV SPDR S&P 600 Small Cap Value ETF 0.279061 86.3533
FXZ First Trust Materials AlphaDEX Fund 2.57 60.12
IJK iShares S&P Mid-Cap 400 Growth ETF 0.19944 95.05
VTHR Vanguard Russell 3000 Index Fund 0.00292 284.875
VBR Vanguard Small Cap Value Index Fund 0.04752 206.7
SCHK Schwab 1000 Index ETF 0.00676977 31.13
VONV Vanguard Russell 1000 Value Index Fund 0.00562 87.4
RFV Invesco S&P MidCap 400 Pure Value ETF 0.461 126.04
DHS WisdomTree U.S. High Dividend Fund 0.0007423 99.82
FDL First Trust Morningstar Dividend Leaders Index Fund 0.11 43.575
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 121.915
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.47 86.43
FTLS First Trust Long/Short Equity ETF -0.09 67.54
MVV ProShares Ultra MidCap400 0.0286979 68.15
PSCM Invesco S&P SmallCap Materials ETF 2.67 78.17
PTMC Pacer Trendpilot US Mid Cap ETF 0.04 35.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0188 234.285
URTY ProShares UltraPro Russell2000 0.042629 47.2395
VAW Vanguard Materials Index Fund 0.1306 205.96
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 121.945
RWK Invesco S&P MidCap 400 Revenue ETF 0.215 123.185
FYT First Trust Small Cap Value AlphaDEX Fund 0.14 55.22
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.244 89.7636
DEW WisdomTree Global High Dividend Fund 0.0001521 59.26
AFTY Pacer CSOP FTSE China A50 ETF 0.09 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.21 56.92
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.125943 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.505028 58.88
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0300928 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.0326 51.275
DMRM DeltaShares S&P 400 Managed Risk ETF 0.23 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001295 82.33
EQAL Invesco Russell 1000 Equal Weight ETF 0.185 51.11
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 86.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 153.78
FMAT Fidelity MSCI Materials Index ETF 0.438162 52.73
FNK First Trust Mid Cap Value AlphaDEX Fund 0.56 55.04
FTHI First Trust BuyWrite Income ETF 0.22 23.37
FTLB First Trust Nasdaq BuyWrite Income ETF 0.31 20.9039
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 105.265
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.16 45.3499
IMTB iShares Core 5-10 Year USD Bond ETF 0.0029 43.69
ISMD Inspire Small/Mid Cap Impact ETF 0.200465 38.075
IUSB iShares Core Total USD Bond Market ETF 0.00228 46.32
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2 118.14
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 109.505
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 99.36
IYY iShares Dow Jones U.S. ETF 0.00307 157.455
JHSC John Hancock Multifactor Small Cap ETF 0.37 41.31
ISCB iShares Morningstar Small-Cap ETF 0.03537 61.37
ISCV iShares Morningstar Small-Cap Value ETF 0.07215 65.28
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.6696
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 106.495
JVAL JPMorgan U.S. Value Factor ETF 0.05 46.185
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.665
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0480165 49.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000586 276.78
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.51 21.5366
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.139 59.36
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 42.38
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005348 126.779
ONEY SPDR Russell 1000 Yield Focus ETF 0.064256 113.595
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.111 31.9152
PKW Invesco BuyBack Achievers ETF 0.131 129.61
PYZ Invesco DWA Basic Materials Momentum ETF 1.467 103.185
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4799 61.0901
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.26 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.43 46.9
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.249 114.34
SAA ProShares Ultra SmallCap600 0.10809 24.99
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.51 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.09 124.58
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 71.93
SMMD iShares Russell 2500 ETF 0.02727 71.83
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UMDD ProShares UltraPro MidCap400 0.015413 25.205
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04241 37.48
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.14 35.72
UYM ProShares Ultra Basic Materials 0.17 24.95
VFMF Vanguard U.S. Multifactor ETF 0.15 139.92
VFVA Vanguard U.S. Value Factor ETF 0.02 124.891
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12714 108.3
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.26313 92.785
VLU SPDR S&P 1500 Value Tilt ETF 0.015997 198.325
VONE Vanguard Russell 1000 Index Fund 0.0028 293.03
VONG Vanguard Russell 1000 Growth Index Fund 0.00039 115.75
VTWG Vanguard Russell 2000 Growth Index Fund 0.12869 222.605
VTWO Vanguard Russell 2000 Index Fund 0.06645 93.51
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.19 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -0.67 6.81
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.58 38.945
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.14 30.6
IUS Invesco RAFI Strategic US ETF 0.023 53.225
VETS Pacer Military Times Best Employers ETF 0.24 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 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 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.12 23.5
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.07
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.02 16.83
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 44.15
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0141 51.84
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13408 93.6
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.05 209.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00294 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 41.05
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00779 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 331.32
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 95.43
VEIPX Vanguard Equity Income Fund 0.02 45.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00179 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00179 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002306 72.01
REVS Columbia Research Enhanced Value ETF 0.05 27.32
AFMC First Trust Active Factor Mid Cap ETF 0.1 33.44
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.042 40.91
FSMD Fidelity Small-Mid Factor ETF 0.18 43.44
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 91.435
PEXL Pacer US Export Leaders ETF 1 55.1301
XMVM Invesco S&P MidCap Value with Momentum ETF 0 58.135
XMHQ Invesco S&P MidCap Quality ETF 0 104.145
JCPB JPMorgan Core Plus Bond ETF 0.02 47.12
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05353 43.81
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.24 32
STLV iShares Factors US Value Style ETF 0.05869 25.675
STLG iShares Factors US Growth Style ETF 0.2723 48.84
AVUV Avantis U.S. Small Cap Value ETF 0.12 97.285
AVUS Avantis U.S. Equity ETF 0 105.64
SMDY Syntax Stratified MidCap 0.1 44.155
RECS Columbia Research Enhanced Core ETF 0.05 39.0203
RESP WisdomTree U.S. ESG Fund 0.19 50.792
BKSE BNY Mellon US Small Cap Core Equity ETF 0.08 106.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 102.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.03 42.3449
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.24 45.7701
VIRS Pacer BioThreat Strategy ETF 0.24 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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.14 32.16
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.13 28.51
DFAU Dimensional US Core Equity Market ETF 0.00356907 44.335
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.4556
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18105 43.45
DFUS Dimensional U.S. Equity ETF 0.00249945 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.00007509 57.53
DFAS Dimensional U.S. Small Cap ETF 0.0421297 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.00281103 37.6
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01941 79.13
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0214 27.61
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
RTL The Necessity Retail REIT, Inc. 0.95 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.01085 10.48
CDX Simplify High Yield PLUS Credit Hedge ETF -0.200501 23.053
JAVA JPMorgan Active Value ETF 0.17 66.79
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.032
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0008 81.84
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.13895 94.92
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.23172 83.89
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0099 40597.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07335 6.359
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.08898 7.131
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02975 4.76525
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00218 4.01975
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.018 35.62
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.070519 66.86
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01063 6.922
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01063 64.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00218 70.755
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.014931 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02126 8.476
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0278383 192.2
BTHM Blackrock Future U.S. Themes ETF 0.20217 33.1171
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 62.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02691 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0231 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
TINT ProShares Smart Materials ETF 2.25964 33.03
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 58.245
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0163178 20.69
DFUV Dimensional US Marketwide Value ETF 0.0000542 43.595
FIG Simplify Macro Strategy ETF -0.180361 81.855
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1838 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00723 5.7206
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.981
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.666
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0278383 14164
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000506 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.125736 71.82
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13594 6896
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 66.89
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.23172 83.9
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2029.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.018 30.39
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0214 2384.25
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0727134 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0008 81.888
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01941 92.91
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01063 88.15
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.12862 4.6566
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02188 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0008 7.149
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.695
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07335 4.6741
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01941 6.687
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.12862 5.7579
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.7188
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.08898 6.169
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0008 4.35775
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.15886 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01941 4.76325
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0715 99.87
NAESX Vanguard Small Cap Index Fund 0.04 117.47
STXK Ea Series Trust - Strive 2000 ETF 0.09 32.49
AVIE Avantis Inflation Focused Equity ETF 0.06 60.4
BRLN BlackRock Floating Rate Loan ETF 0.09707 52.005
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02126 7.23
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04752 87.04
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01941 4.4756
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01063 75.204
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00867 41.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00715312 108.89
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.01085 10.48
VCORX Vanguard Core Bond Fund Investor Shares 0.00532 9.04
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0231 152.07
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14406 94.966
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07335 4.34075
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01235 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01361 8.83
VWUSX Vanguard U.S. Growth Fund 0.05 80.81
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0012 7.7
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01941 68.24
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0099 550.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0255996 29.89
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.014931 88.33
RTYS.L Invesco Russell 2000 UCITS ETF 0.0715 117.19
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.211 29.5585
SNXFX Schwab 1000 Index Fund Investor Shares 0.00758047 138.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0099 469.9
VEXPX Vanguard Explorer Fd 0.02 115.87
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08898 94.9
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0727134 25040
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 71.14
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.0008 4.0195
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02192 4.8885
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13594 79.82
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.018 2625
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13594 93.71
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0727134 339.69
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.070519 56.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.014931 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.125736 61.23
NDIV Amplify Natural Resources Dividend Income ETF 5.34 28.22
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0278383 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.070519 49.255
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02126 6.245
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000506 271.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02691 117.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0727134 289.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2698
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0008 96.02
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.02153 91.26
GVLU Gotham 1000 Value ETF 0.23 25.03
VMIAX Vanguard Materials Index Fund Admiral Shs 0.1306 103.03
VEXRX Vanguard Explorer Fund 0.02 107.78
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01361 8.83
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 0.00175 47.08
FSYD Fidelity Sustainable High Yield ETF 0.27 47.95
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.30228 22.445
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.24 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.131 27.48
JKJ iShares Morningstar Small-Cap ETF 0.03537 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.14 55.7
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07215 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.15 71.03
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0000086939 46.63
JPIE JPMorgan Income ETF 0.01 46.33
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07373 5.6306
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.13534 4.9567
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00723 4.8825
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02188 4.8875
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07373 5.4265
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.03431 72.482
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02975 4.96925
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund 5.58 13.76
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.52598 5.52
NIR Near Intelligence, Inc. 0.14 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01694 52.98
EQLS Simplify Market Neutral Equity Long/Short ETF -0.437853 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0692401 24.131
SCYB Schwab High Yield Bond ETF 0.181282 26.49
QIS Simplify Multi-Qis Alternative ETF -0.445601 20.33
IJH.AX iShares S&P Mid-Cap ETF 0.18338 48.86
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.08 95.35
IJR.AX iShares S&P Small-Cap ETF 0.14 176.16
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 38.465
SPDG SPDR Series Trust 0.01473 39.33
DCOR Dimensional ETF Trust 0.00579896 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.0231 375.26
VCOBX Vanguard Core Bond Admiral 0.00532 18.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0099 470.27
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00918 32.97
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01941 5.5564
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02975 4.7509
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07373 4.9931
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.12862 6.28
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.07 35.56
VPLS Vanguard Core Plus Bond ETF 0.01376 77.95
VCRB Vanguard Core Bond ETF 0.00295 77.745
BRTR BlackRock Total Return ETF 0.00847 50.55
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0277595 27.91
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00288 288.75
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0329842 71.14
EHLS Even Herd Long Short ETF -0.2 22.36
VTWIX Vanguard Total World Stock Index I 0.00175 271.38
RSSL Global X Funds 0.07 90.845
OASC Unified Series Trust 0.318865 27.591
BRHY BlackRock High Yield ETF 0.1306 51.785
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.166729 33.22
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.27 57.355
DXUV Dimensional ETF Trust 0.0217957 57.21
RFLR Innovator ETFs Trust 0.02 26.55
WUSA WisdomTree US Domestic Economy ETF -0.0116453 24.78
AVUQ Avantis U.S. Quality ETF 0.01 57.4
WSML iShares MSCI World Small-Cap ETF 0.02232 29.34
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