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 $1.96B $196.36B $84.51B $72.68B $57.81B $39.83B
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 1 3 3 3 1 2
Quant Rating Strong Sell Neutral Neutral Neutral Strong Sell Sell
Trading
CC LIN SHW ECL APD DD
Last Close $12.51 $420.51 $340.16 $256.13 $259.74 $39.8
High 52 $21.94 $483.59 $399.71 $285.48 $338.07 $84.43
Low 52 $9.4 $412.18 $313.51 $225.73 $237.56 $34.69
Price vs. 52 Week High -42.98 % -13.04 % -14.9 % -10.28 % -23.17 % -52.86 %
Price vs. 52 Week Low 33.09 % 2.02 % 8.5 % 13.47 % 9.34 % 14.73 %
Total Return
CC LIN SHW ECL APD DD
1 Month Return -8.95 % -8.22 % 2.08 % -6.02 % -1.13 % -48.87 %
3 Month Return 2.63 % -10.99 % -3.41 % -6.13 % -10.04 % -43.52 %
6 Month Return 13.11 % -7.1 % -3.33 % 1.37 % -4.2 % -40.39 %
9 Month Return -31.49 % -7.59 % -5.66 % 3.53 % -16.16 % -47.63 %
YTD Return -25.98 % 0.44 % 0.07 % 9.31 % -10.45 % -47.8 %
1 Year Return -36.79 % -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
CC LIN SHW ECL APD DD
Dividend Yield Percentage (TTM) 5.14 % 1.4 % 0.91 % 1.01 % 2.75 % 1.69 %
Dividend Paid and Capex Coverage Ration (TTM) 0.64 % 1.29 % 2.01 % 1.46 % 0.32 % 1.25 %
Dividend Per Share (TTM) 0.68 % 5.89 % 3.09 % 2.6 % 7.14 % 0.67 %
Payout Ratio (TTM) -29.52 % 39.08 % 30.09 % 36.57 % -400.3 % -105.71 %
Profitability
CC LIN SHW ECL APD DD
Gross Profit Margin TTM 18.25 % 30.69 % 48.88 % 44.32 % 31.41 % 34.04 %
Return on Assets TTM -5.61 % 8.25 % 9.81 % 8.3 % -0.96 % -2.03 %
Return on Equity TTM -80.89 % 18.51 % 60.49 % 21.65 % -2.45 % -3.35 %
Return on Capital Employed TTM 1.61 % 13.09 % 19.75 % 13.92 % -2.38 % 6.2 %
Net Income Per EBT TTM 205.88 % 76.88 % 77.59 % 81.94 % 89.52 % -312.15 %
EBT Per Ebit TTM -224.18 % 100.96 % 89.6 % 88.29 % 50.25 % 12.06 %
EBIT Per Revenue TTM 1.55 % 27.27 % 15.89 % 17.26 % -7.29 % 16.4 %
Cash Flow To Debt Ratio TTM 113.52 % 43 % 24.26 % 30.33 % 16.28 % 20.44 %
Receivables Turnover TTM 6.13 6.28 7.45 5.1 4.15 5.26
Payables Turnover TTM 4.83 5.52 4.87 4.74 - 4.97
Inventory Turnover TTM 3.08 6.86 5.23 5.76 10.63 4.48
Fixed Asset Turnover TTM 172.78 % 121.68 % 310.96 % 328.97 % 27.55 % 242 %
Asset Turnover TTM 78.5 % 38.96 % 88.82 % 66.49 % 29.32 % 32.82 %
Operating Cash Flow Per Share TTM 1.84 21.61 13.38 9.27 13.25 4.34
Free Cash Flow Per Share TTM -0.23 10.83 9.86 5.48 -20.77 2.82
Cash Per Share TTM 334.13 % 961.81 % 98.09 % 689.88 % 833.03 % 903.34 %
Operating Cash Flow Sales Ratio TTM 4.71 % 30.23 % 14.15 % 16.55 % 24.53 % 14.57 %
Free Cash Flow Operating Cash Flow Ratio TTM -12.64 % 50.11 % 73.67 % 59.08 % -156.73 % 64.98 %
Cash Flow Coverage Ratios TTM 113.52 % 43 % 24.26 % 30.33 % 16.28 % 20.44 %
Price To Free Cash Flows Ratio TTM -56.12 38.68 34.83 46.79 -12.49 33.7
Price To Operating Cash Flows Ratio TTM 7.12 19.46 25.43 27.65 19.6 9.17
Price Cash Flow Ratio TTM 7.12 19.46 25.43 27.65 19.6 9.17
Income Statement (TTM)
CC LIN SHW ECL APD DD
Revenue $5.78B $33.01B $23.1B $15.74B $12.04B $12.39B
Gross Profit $1.15B $12.08B $11.2B $6.84B $3.78B $3.91B
Gross Profit Ratio 19.91% 36.61% 48.47% 43.47% 31.41% 31.58%
EBITDA $0.69B $12.92B $4.49B $3.85B $1.34B $2.75B
Net Income $0.09B $6.57B $2.68B $2.11B $-0.39B $0.7B
EPS Diluted 0.57 13.62 10.55 7.37 -1.77 1.68
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 $2.24B $1.01B $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 $6.57B $2.68B $2.13B $-0.35B $0.74B
Inventory $-0.15B $0.06B $-0.03B $-0.12B $-0.04B $-0.01B
Dividends Paid $-0.15B $-2.66B $-0.72B $-0.66B $-1.58B $-0.64B
Operating Cash Flow $-0.63B $9.42B $3.15B $2.81B $3.26B $1.85B
Capital Expenditure $-0.36B $-4.5B $-1.07B $-0.99B $0B $-0.58B
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ETFs With Exposure to CC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06347 241.61
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.07265 80.33
VTI Vanguard Total Stock Market Index Fund 0.00371 330.09
IJR iShares Core S&P Small-Cap ETF 0.12 117.95
IWD iShares Russell 1000 Value ETF 0.00617 204.42
IWF iShares Russell 1000 Growth ETF 0.00041 471.43
SCHB Schwab U.S. Broad Market ETF 0.00271333 25.84
VT Vanguard Total World Stock Index Fund 0.00217 138.83
IJH iShares Core S&P Mid-Cap ETF 0.08 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00275 146.51
IWB iShares Russell 1000 ETF 0.00299 367.6
VYM Vanguard High Dividend Yield Index Fund 0.01134 140.27
NEAR iShares Short Maturity Bond ETF 0.00426 51.165
DVY iShares Select Dividend ETF 0.21882 140.21
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004501 88.2
VB Vanguard Small Cap Index Fund 0.03406 253.41
IUSG iShares Core S&P U.S. Growth ETF 0.01196 165.7
SCHA Schwab U.S. Small-Cap ETF 0.046123 27.74
IUSV iShares Core S&P U.S. Value ETF 0.00871 100.567
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05581 42.76
MDY SPDR S&P MIDCAP 400 ETF Trust 0.07779 592.78
DON WisdomTree U.S. MidCap Dividend Fund 0.001336 50.88
PRF Invesco FTSE RAFI US 1000 ETF 0.022 45.6
IWR iShares Russell Mid-Cap ETF 0.01414 95.41
IWS iShares Russell Mid-Cap Value ETF 0.01802 138.5
IWV iShares Russell 3000 ETF 0.00264 380.8
IWP iShares Russell Mid-Cap Growth ETF 0.00414 139.49
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.02058 26.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.121222 45.98
IWO iShares Russell 2000 Growth ETF 0.12084 321.04
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.078421 56.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011506 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0191283 25.86
LRGF iShares U.S. Equity Factor ETF 0.05283 69
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.49 22.37
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.173 52.36
CVY Invesco Zacks Multi-Asset Income ETF 0.379 26.375
VXF Vanguard Extended Market Index Fund 0.02978 208
IJS iShares S&P Small-Cap 600 Value ETF 0.24 110.38
HDG ProShares Hedge Replication ETF 0.00927251 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003099 81.16
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.199644 91.53
IYM iShares U.S. Basic Materials ETF 0.3063 142.14
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16 128.35
UWM ProShares Ultra Russell2000 0.0483919 45.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.157275 82.45
SLYV SPDR S&P 600 Small Cap Value ETF 0.240491 88.5
FXZ First Trust Materials AlphaDEX Fund 2.57 59.62
IJK iShares S&P Mid-Cap 400 Growth ETF 0.19944 95.97
VTHR Vanguard Russell 3000 Index Fund 0.0036 295.789
VBR Vanguard Small Cap Value Index Fund 0.06021 206.88
SCHK Schwab 1000 Index ETF 0.00676977 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.00562 89.73
RFV Invesco S&P MidCap 400 Pure Value ETF 0.461 125.555
DHS WisdomTree U.S. High Dividend Fund 0.0007423 99.05
FDL First Trust Morningstar Dividend Leaders Index Fund 0.11 42.96
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 123.248
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.47 90.8514
FTLS First Trust Long/Short Equity ETF -0.09 70.92
MVV ProShares Ultra MidCap400 0.0286979 67.72
PSCM Invesco S&P SmallCap Materials ETF 3.688 76.9009
PTMC Pacer Trendpilot US Mid Cap ETF 0.04 35.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0143 243.345
URTY ProShares UltraPro Russell2000 0.0365536 51.4
VAW Vanguard Materials Index Fund 0.17426 194.59
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 122.03
RWK Invesco S&P MidCap 400 Revenue ETF 0.215 123.34
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.5028
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.244 89.7636
DEW WisdomTree Global High Dividend Fund 0.0001521 59.96
AFTY Pacer CSOP FTSE China A50 ETF 0.09 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.21 57.87
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.125943 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.731183 57.5644
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0300928 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.0326 51.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.23 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001295 83.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.185 51.445
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FMAT Fidelity MSCI Materials Index ETF 0.154546 49.82
FNK First Trust Mid Cap Value AlphaDEX Fund 0.56 53.6008
FTHI First Trust BuyWrite Income ETF 0.22 23.59
FTLB First Trust Nasdaq BuyWrite Income ETF 0.31 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 92.2231
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.431
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.16 45.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.0029 44.21
ISMD Inspire Small/Mid Cap Impact ETF 0.155442 37.63
IUSB iShares Core Total USD Bond Market ETF 0.00228 46.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2 119.24
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 99.51
IYY iShares Dow Jones U.S. ETF 0.00425 163.43
JHSC John Hancock Multifactor Small Cap ETF 0.37 41.34
ISCB iShares Morningstar Small-Cap ETF 0.03329 63.3
ISCV iShares Morningstar Small-Cap Value ETF 0.06799 66.24
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 50.46
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 107.16
JVAL JPMorgan U.S. Value Factor ETF 0.05 47.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.43
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0480165 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000559 287.105
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.51 21.5366
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.139 59.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012 43.47
ONEO SPDR Russell 1000 Momentum Focus ETF 0.005348 127.355
ONEY SPDR Russell 1000 Yield Focus ETF 0.064256 111.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.111 31.9152
PKW Invesco BuyBack Achievers ETF 0.131 129.56
PYZ Invesco DWA Basic Materials Momentum ETF 1.411 102.148
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 0.42 47.45
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.306 114.76
SAA ProShares Ultra SmallCap600 0.0993326 24.195
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.51 49.875
SHE SPDR SSGA Gender Diversity Index ETF 0.09 129.18
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 73.84
SMMD iShares Russell 2500 ETF 0.02727 73.33
TUSA First Trust Dividend Strength ETF 0.11 46.1232
UMDD ProShares UltraPro MidCap400 0.015413 24.355
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04241 37.33
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.14 35.72
UYM ProShares Ultra Basic Materials 0.17 22.02
VFMF Vanguard U.S. Multifactor ETF 0.15 142.75
VFVA Vanguard U.S. Value Factor ETF 0.02 125.5
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.15989 109.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.32196 95.08
VLU SPDR S&P 1500 Value Tilt ETF 0.014638 203.53
VONE Vanguard Russell 1000 Index Fund 0.0028 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.00039 121.32
VTWG Vanguard Russell 2000 Growth Index Fund 0.1582 234.3
VTWO Vanguard Russell 2000 Index Fund 0.08207 97.68
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.19 44.99
DWSH AdvisorShares Dorsey Wright Short ETF -0.94 7.1646
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.58 39.7148
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.14 34.0484
IUS Invesco RAFI Strategic US ETF 0.023 55.7484
VETS Pacer Military Times Best Employers ETF 0.24 38.62
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 0.01 11.65
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.11 23.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.11
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.04 16.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 46.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.016 55.7
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.18755 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.18755 96.43
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.05 214.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00373 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00373 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 43.87
CSSZX Columbia Select Small Cap Value Fund 0 22.5
SSCVX Columbia Select Small Cap Value Fund Class A 0 18.12
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00293 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00293 345.79
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 97.77
VEIPX Vanguard Equity Income Fund 0.02 46.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00228 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00228 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00228 52.75
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002089 75.71
REVS Columbia Research Enhanced Value ETF 0.05 27.8324
AFMC First Trust Active Factor Mid Cap ETF 0.1 33.695
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.042 40.605
FSMD Fidelity Small-Mid Factor ETF 0.18 43.18
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 94.925
PEXL Pacer US Export Leaders ETF 1 58.1333
XMVM Invesco S&P MidCap Value with Momentum ETF 0 60.67
XMHQ Invesco S&P MidCap Quality ETF 0 101.89
JCPB JPMorgan Core Plus Bond ETF 0.02 47.48
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04097 44.89
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 0.14 97.74
AVUS Avantis U.S. Equity ETF 0 109.13
SMDY Syntax Stratified MidCap 0.1 44.155
RECS Columbia Research Enhanced Core ETF 0.05 40.34
RESP WisdomTree U.S. ESG Fund 0.19 50.792
BKSE BNY Mellon US Small Cap Core Equity ETF 0.08 108.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 104.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 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 45.44
VIRS Pacer BioThreat Strategy ETF 0.24 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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 33.2
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 28.7
DFAU Dimensional US Core Equity Market ETF 0.00435992 45.97
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18105 43.54
DFUS Dimensional U.S. Equity ETF 0.00230687 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.00009567 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0408667 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00459228 38.62
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02435 77.802
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0195 28.97
VTSAX Vanguard Total Stock Market Index Fund 0.00371 160.66
RTL The Necessity Retail REIT, Inc. 0.95 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0107 10.51
CDX Simplify High Yield PLUS Credit Hedge ETF -0.1291 22.77
JAVA JPMorgan Active Value ETF 0.23 69.52
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.046
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.04404 84.16
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.13895 92.34
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.21964 85.33
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00905 42750
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06458 6.437
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.08898 7.15
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04126 4.815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.04658 4.059
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0164 36.815
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.062158 69.25
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.09115 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.35483 67.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.05506 73.95
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.017057 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01997 8.596
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0270899 198.475
BTHM Blackrock Future U.S. Themes ETF 0.20217 33.1171
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 63.4
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03406 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02978 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00371 160.69
TINT ProShares Smart Materials ETF 2.20892 32.4116
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 60.63
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0163178 20.84
XHYI BondBloxx US High Yield Industrial Sector ETF 0.14 37.91
DFUV Dimensional US Marketwide Value ETF 0.00005296 44.77
FIG Simplify Macro Strategy ETF -0.180361 44.25
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 0.0069 5.7797
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 8.493
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 11.958
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0270899 15073.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000414 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.116538 74.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12108 7171
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 67.54
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.21964 85.4
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0164 31.775
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0195 2544.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0633987 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06471 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.02435 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.09115 89.54
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.12862 4.6838
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02188 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.04658 7.258
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.7537
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06458 4.7339
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.02435 6.676
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.12862 5.7922
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.8193
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.08898 6.151
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.04658 4.41825
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.15886 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.02435 4.67925
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0631 104.84
NAESX Vanguard Small Cap Index Fund 0.03406 121.36
STXK Ea Series Trust - Strive 2000 ETF 0.12 32.765
AVIE Avantis Inflation Focused Equity ETF 0.05 63.0365
BRLN BlackRock Floating Rate Loan ETF 0.33457 51.52
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.12 39.2853
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01997 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06021 88.87
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.02435 4.3753
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.06696 77.308
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01134 42.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00715312 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0107 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00427 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02978 157.75
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14406 92.342
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06458 4.38325
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01097 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01153 8.91
VWUSX Vanguard U.S. Growth Fund 0.05 82.75
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0012 8.46
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02557 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00905 562.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0255996 31.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.017057 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0631 121.48
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.211 29.86
SNXFX Schwab 1000 Index Fund Investor Shares 0.00758047 14.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00905 486.1
VEXPX Vanguard Explorer Fd 0.02 121.05
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.08898 92.29
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0633987 26708
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 73.515
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.04658 4.0542
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02192 4.9121
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12108 81.54
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0164 2796
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12108 94.43
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0633987 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.062158 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.017057 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.116538 63.91
NDIV Amplify Natural Resources Dividend Income ETF 5.34 26.695
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0270899 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.062158 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01997 6.526
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000414 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03406 121.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0633987 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2845.5
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.06471 97.48
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01675 89.54
GVLU Gotham 1000 Value ETF 0.23 25.045
VMIAX Vanguard Materials Index Fund Admiral Shs 0.17426 99.15
VEXRX Vanguard Explorer Fund 0.02 112.63
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01153 8.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 35.69
VWEHX Vanguard High Yield Corporate Fund 0.37908 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00217 49.12
FSYD Fidelity Sustainable High Yield ETF 1.32 48.114
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.30228 22.33
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 27.53
JKJ iShares Morningstar Small-Cap ETF 0.03329 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.16 56.44
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06799 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.15 72.61
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.4
JPIE JPMorgan Income ETF 0.01 46.23
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06458 5.6606
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.13534 4.9251
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0069 5.001
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02188 4.9075
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06458 5.5535
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.03439 70.408
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04126 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund -0.12698 14.28
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.37908 5.53
NIR Near Intelligence, Inc. 0.12 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02953 53.07
EQLS Simplify Market Neutral Equity Long/Short ETF -0.437853 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0405429 23.51
SCYB Schwab High Yield Bond ETF 0.185784 26.35
QIS Simplify Multi-Qis Alternative ETF -0.289006 18.88
IJH.AX iShares S&P Mid-Cap ETF 0.18338 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00372 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02502 72.94
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.08 93.62
IJR.AX iShares S&P Small-Cap ETF 0.12 181.73
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0 40.4723
SPDG SPDR Series Trust 0.01473 39.66
DCOR Dimensional ETF Trust 0.00517686 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.02978 389.28
VCOBX Vanguard Core Bond Admiral 0.00427 18.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00905 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00918 33.78
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.02435 5.5376
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04126 4.7867
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06458 4.994
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.12862 6.349
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 35.66
VPLS Vanguard Core Plus Bond ETF 0.01821 78.545
VCRB Vanguard Core Bond ETF 0.00677 78.27
BRTR BlackRock Total Return ETF 0.00762 51.02
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0277595 28.6
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.4603
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00371 301.43
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0329842 14.49
EHLS Even Herd Long Short ETF -0.2 23.21
VTWIX Vanguard Total World Stock Index I 0.00217 283.17
RSSL Global X Funds 0.06 94
OASC Unified Series Trust 0.318865 28.489
BRHY BlackRock High Yield ETF 0.11184 51.8862
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.152671 33.2479
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.27 57.7235
MGNR American Beacon GLG Natural Resources ETF 1.29297 40.66
DXUV Dimensional ETF Trust 0.0189572 58.035
RFLR Innovator ETFs Trust 0.04 27.88
WUSA WisdomTree US Domestic Economy ETF -0.0116453 24.78
AVUQ Avantis U.S. Quality ETF 0 59.525
WSML iShares MSCI World Small-Cap ETF 0.02092 30.0606
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.334022 23.9067
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.315
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