Profile
CGNX APH TEL GLW GRMN IIVI
Company Name Cognex Corporation Amphenol Corporation TE Connectivity Ltd. Corning Incorporated Garmin Ltd. II-VI Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $5.24B $77.33B $44.99B $41.57B $40.16B $30.51B
Employees 2.91K 125.00K 87.00K 56.30K 21.80K 23.66K
CEO Mr. Robert J. Willett Mr. Richard Adam Norwitt J.D. Mr. Terrence R. Curtin CPA Mr. Wendell P. Weeks Mr. Clifton Albert Pemble Dr. Vincent D. Mattera Jr., Ph.D.
Ratings
CGNX APH TEL GLW GRMN IIVI
Quant Rating Score 3 3 3 2 4 4
Quant Rating Neutral Neutral Neutral Sell Buy Buy
Trading
CGNX APH TEL GLW GRMN IIVI
Last Close $26.99 $62.66 $129.98 $42.29 $185.34 $227.08
High 52 $52.91 $136.4 $159.66 $54.25 $241.93 $227.08
Low 52 $26.99 $58.39 $129.98 $30.91 $139.52 $227.08
Price vs. 52 Week High -48.99 % -54.06 % -18.59 % -22.05 % -23.39 % 0 %
Price vs. 52 Week Low 0 % 7.31 % 0 % 36.82 % 32.84 % 0 %
Total Return
CGNX APH TEL GLW GRMN IIVI
1 Month Return -14.48 % -0.62 % -12.2 % -9.03 % -15.8 % 0 %
3 Month Return -25.54 % -10.61 % -8.72 % -10.97 % -10.53 % 0 %
6 Month Return -31.71 % 0.42 % -10.64 % -5.77 % 9 % 0 %
9 Month Return -42.77 % -7.42 % -12.88 % 10.07 % 15.03 % 0 %
YTD Return -24.74 % -9.78 % -9.09 % -11.01 % -10.14 % 0 %
1 Year Return -32.69 % -45.56 % -10.04 % 30.65 % 27.91 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CGNX APH TEL GLW GRMN IIVI
Dividend Yield Percentage (TTM) 1 % 0.95 % 1.72 % 2.31 % 1.44 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.21 % 2.23 % 2.42 % 0.99 % 1.87 % 1.72 %
Dividend Per Share (TTM) 0.31 % 0.61 % 2.6 % 1.12 % 3 % -
Payout Ratio (TTM) 49.29 % 24.55 % 39.94 % 194.86 % 40.55 % -
Growth
CGNX APH TEL GLW GRMN IIVI
Asset Growth -1.24 % 29.73 % 5.26 % -2.68 % 5.67 %
Gross Profit Growth 4.08 % 25.85 % 7.93 % 8.78 % -10.03 %
Revenue Growth 9.19 % 21.25 % -1.18 % 4.21 % -8.77 %
Revenue 3 Year -9.24 % 39.03 % 14.13 % -11.59 % 14.98 %
Revenue 5 Year 25.85 % 82.95 % 29.72 % 1.44 % 44.88 %
Revenue 10 Year 90.57 % 196.31 % 52.11 % 101.98 % 182.83 %
EBIT Growth -11.96 % 23.34 % 29.47 % 27.53 % 144.32 %
Net Income Growth -6.24 % 25.73 % 67.17 % -12.91 % -7.73 %
Net Income 3 Yeari Growth Per Share -60.95 % 51.36 % 51.8 % -74.8 % -171.26 %
Net Income 5 Yeari Growth Per Share -48 % 107.46 % 90.64 % -53.12 % -209.01 %
Net Income 10 Yeari Growth Per Share -11.44 % 255.68 % 139.43 % -69.38 % -398.41 %
Operating Income Growth -11.96 % 23.34 % 29.47 % 27.53 % 144.32 %
Operating Cash Flow Growth (CFG) 32.03 % 11.31 % 11.02 % -3.29 % -13.93 %
Operating 3 Year CFG -51.14 % 81.55 % 39.67 % -46.06 % -27.92 %
Operating 5 Year CFG -41.21 % 85.21 % 58.06 % -15.08 % 28.21 %
Operating 10 Year CFG -3.15 % 232.46 % 122.93 % -38.41 % 134.67 %
EPS Growth -6.06 % 24.07 % 71.62 % -15.94 % 2.65 %
EPS Diluted Growth -4.62 % 23.87 % 71.31 % -14.71 % 2.65 %
Book Value Per Share 1.32 % 15.92 % 9.92 % -9.33 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 9.22 % 54.35 % 24.89 % -17.77 % 68.7 %
Share Holder 5 Year Equity Growth Per Share 11.78 % 113.67 % 28.69 % -26.36 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 108.8 % 250.43 % 83.19 % -25.92 % 360.63 %
Dividend Per Share Growth 7.13 % 17.81 % 7.56 % -3.09 % -100 %
Dividend 3 Year Growth Per Share 24.5 % 70.51 % 26.27 % 7.44 % -100 %
Dividend 5 Year Growth Per Share 48.77 % 110.48 % 37.62 % 18.2 % -
Dividend 10 Year Growth Per Share - 507.65 % 129.12 % 149.56 % -
Debt Growth -10.67 % 58.76 % -0.19 % -4.63 % -4.14 %
Free Cash Flow Growth 49.2 % 30.56 % 16.54 % 58.37 % 0.48 %
Updated On 31 Dec 2024 31 Dec 2024 27 Sep 2024 31 Dec 2024 30 Jun 2024
Profitability
CGNX APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 68.43 % 33.76 % 34.7 % 32.25 % 58.7 % 33.31 %
Return on Assets TTM 5.33 % 11.31 % 8.55 % 1.82 % 14.66 % 0.48 %
Return on Equity TTM 6.98 % 26.27 % 15.39 % 4.64 % 19.07 % 1.05 %
Return on Capital Employed TTM 6.31 % 18.59 % 16.44 % 5.71 % 19.62 % -244.88 %
Net Income Per EBT TTM 80.75 % 80.49 % 68.4 % 62.24 % 83.25 % 54.18 %
EBT Per Ebit TTM 114.27 % 93.34 % 94.92 % 62.44 % 106.36 % -0.4 %
EBIT Per Revenue TTM 12.58 % 21.2 % 18.64 % 9.93 % 25.31 % -594.77 %
Cash Flow To Debt Ratio TTM 212.31 % 40.88 % 86.47 % 23.96 % 1061.99 % 8381.41 %
Receivables Turnover TTM 6.25 4.63 5.44 6.39 6.4 5.95
Payables Turnover TTM 7.59 5.54 5.57 6.04 7.24 5.13
Inventory Turnover TTM 1.83 3.96 3.95 3.26 1.76 2.63
Fixed Asset Turnover TTM 551.67 % 889.27 % 421.65 % 98.2 % 449.28 % 280.81 %
Asset Turnover TTM 45.89 % 71 % 70.63 % 47.3 % 65.38 % 37.37 %
Operating Cash Flow Per Share TTM 0.87 2.33 12.16 2.2 7.46 2200.98
Free Cash Flow Per Share TTM 0.78 1.78 9.71 1.1 6.45 922.54
Cash Per Share TTM 143.65 % 276.15 % 419.4 % 200.46 % 1301.96 % 593.03 %
Operating Cash Flow Sales Ratio TTM 16.3 % 18.49 % 22.94 % 14.78 % 22.75 % 6419.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.91 % 76.36 % 79.81 % 50.23 % 86.49 % 41.91 %
Cash Flow Coverage Ratios TTM 212.31 % 40.88 % 86.47 % 23.96 % 1061.99 % 8381.41 %
Price To Free Cash Flows Ratio TTM 39.07 35.98 15.5 42.68 32.41 0.07
Price To Operating Cash Flows Ratio TTM 35.52 27.4 12.4 22.07 27.99 0.03
Price Cash Flow Ratio TTM 35.52 27.4 12.4 22.07 27.99 0.03
Income Statement (TTM)
CGNX APH TEL GLW GRMN IIVI
Revenue $0.91B $15.22B $15.85B $13.12B $6.3B $4.71B
Gross Profit $0.63B $5.14B $5.46B $4.28B $3.7B $1.46B
Gross Profit Ratio 68.43% 33.76% 34.43% 32.6% 58.7% 30.9%
EBITDA $0.12B $3.88B $3.85B $2.49B $1.59B $0.68B
Net Income $0.11B $2.42B $3.19B $0.51B $1.41B $-0.28B
EPS Diluted 0.62 1.92 10.33 0.58 7.3 -1.84
Balance Sheet (MRQ)
CGNX APH TEL GLW GRMN IIVI
Long Term Debt $0.06B $6.48B $3.33B $7.5B $0.13B $4.38B
Total Liabilities $0.48B $11.58B $10.37B $16.67B $1.78B $6.54B
Total Equity $1.52B $9.86B $12.49B $11.07B $7.85B $7.95B
Total Investments $0.4B $0.02B $0B $0.39B $0.42B $0B
Total Debt $0.07B $6.89B $4.2B $8.09B $0.13B $4.3B
Total Assets $1.99B $21.44B $22.85B $27.74B $9.63B $14.49B
Cash Flow Statement (TTM)
CGNX APH TEL GLW GRMN IIVI
Net Income $0.11B $2.44B $3.19B $0.59B $1.41B $-0.16B
Inventory $0B $0B $-0.03B $-0.17B $-0.18B $0B
Dividends Paid $-0.05B $-0.6B $-0.76B $-0.99B $-0.57B $0B
Operating Cash Flow $0.15B $2.81B $3.48B $1.94B $1.43B $0.55B
Capital Expenditure $-0.02B $0B $-0.68B $-0.97B $-0.19B $-0.35B
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ETFs With Exposure to CGNX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 248.53
IWD iShares Russell 1000 Value ETF 0.01988 170.42
IWF iShares Russell 1000 Growth ETF 0.00104 325.88
SCHB Schwab U.S. Broad Market ETF 0.0121159 19.47
VT Vanguard Total World Stock Index Fund 0.01 105.65
SCHX Schwab U.S. Large-Cap ETF 0.0129614 19.95
IJH iShares Core S&P Mid-Cap ETF 0.19 52.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00986 110.28
BOTZ Global X Robotics & Artificial Intelligence ETF 2.33 25.39
ACWI iShares MSCI ACWI ETF 0.01078 106.08
IWB iShares Russell 1000 ETF 0.0101 277.45
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.02 334.056
SCHV Schwab U.S. Large-Cap Value ETF 0.0280304 24.12
ROBO Robo Global Robotics and Automation Index ETF 1.71 45.4
HDGE AdvisorShares Ranger Equity Bear ETF -0.05 19.26
DGRO iShares Core Dividend Growth ETF 0.01117 56.42
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003533 73.02
VB Vanguard Small Cap Index Fund 0.09 200.84
IUSG iShares Core S&P U.S. Growth ETF 0.00816 114.92
IUSV iShares Core S&P U.S. Value ETF 0.01256 83.69
VGT Vanguard Information Technology Index Fund 0.09 478.86
SCHM Schwab U.S. Mid-Cap ETF 0.153284 23.635
FTEC Fidelity MSCI Information Technology Index ETF 0.103048 142.34
VV Vanguard Large Cap Index Fund 0.01 232.18
MDY SPDR S&P MIDCAP 400 ETF Trust 0.186361 483.96
DON WisdomTree U.S. MidCap Dividend Fund 0.0011397 44.94
PRF Invesco FTSE RAFI US 1000 ETF 0.01 36.57
DEUS Xtrackers Russell US Multifactor ETF 0.0231916 49.695
IWR iShares Russell Mid-Cap ETF 0.04619 76.94
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.03 62.665
IWS iShares Russell Mid-Cap Value ETF 0.05838 114.24
VO Vanguard Mid Cap Index Fund 0.06 234.28
IWV iShares Russell 3000 ETF 0.00951 287.46
IWP iShares Russell Mid-Cap Growth ETF 0.01013 105.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.187672 46.42
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005114 54.06
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0102942 20.86
VBK Vanguard Small Cap Growth Index Fund 0.22 227.04
VOT Vanguard Mid-Cap Growth Index Fund 0.14 220.65
VXF Vanguard Extended Market Index Fund 0.08 155.29
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010515 61.525
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.146154 24.85
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.149074 72.34
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 108.03
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01228 177.905
MDYV SPDR S&P 400 Mid Cap Value ETF 0.226217 69.52
IJK iShares S&P Mid-Cap 400 Growth ETF 0.15 75.78
IYJ iShares U.S. Industrials ETF 0.0795 116.96
VTHR Vanguard Russell 3000 Index Fund 0.01 223.2
SCHK Schwab 1000 Index ETF 0.0125251 24.335
VONV Vanguard Russell 1000 Value Index Fund 0.02 74.785
JHMT John Hancock Multifactor Technology ETF 0.38 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 61.4799
AIEQ AI Powered Equity ETF 0.16 33.175
DSI iShares MSCI KLD 400 Social ETF 0.02068 93.51
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 98.15
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 67.58
FTLS First Trust Long/Short Equity ETF -0.03 60.94
ILCB iShares Morningstar U.S. Equity ETF 0.017 69.88
ILCG iShares Morningstar Growth ETF 0.03214 73.22
MVV ProShares Ultra MidCap400 0.068554 47.655
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 34.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0073 188.11
RWK Invesco S&P MidCap 400 Revenue ETF 0.037 98.71
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.211 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.23 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 77.32
DMRM DeltaShares S&P 400 Managed Risk ETF 0.58 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000811 70.05
DTEC ALPS Disruptive Technologies ETF 0.0098 39.32
EPS WisdomTree U.S. Earnings 500 Fund 0.03 53.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 42.725
ETHO Etho Climate Leadership U.S. ETF 0.26 49.79
EUSA iShares MSCI USA Equal Weighted ETF 0.12833 85.175
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 116.625
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 69.25
IGM iShares Expanded Tech Sector ETF 0.04346 80.55
ISMD Inspire Small/Mid Cap Impact ETF 0.183216 31.08
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.15 94.22
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19 89.63
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.23 83.155
IYY iShares Dow Jones U.S. ETF 0.01006 123.02
JHML John Hancock Multifactor Large Cap ETF 0.04 61.04
IMCB iShares Morningstar Mid-Cap ETF 0.08073 67.09
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15923 64.76
ISCB iShares Morningstar Small-Cap ETF 0.10959 49.23
ISCG iShares Morningstar Small-Cap Growth ETF 0.22559 40.94
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 45.53
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.114259 30.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000389 217.735
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 49.08
ONEO SPDR Russell 1000 Momentum Focus ETF 0.028515 105.155
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.028304 118.775
PBUS Invesco PureBeta MSCI USA ETF 0.016 50.7
QUS SPDR MSCI USA StrategicFactors ETF 0.021359 143.62
QWLD SPDR MSCI World StrategicFactors ETF 0.014393 118.475
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.74 36.42
RYJ Invesco Raymond James SB-1 Equity ETF 0.612 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.11415 131.74
SMMD iShares Russell 2500 ETF 0.08932 56.69
TOK iShares MSCI Kokusai ETF 0.0125 103.7
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0360799 15.21
URTH iShares MSCI World ETF 0.0118 139.23
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.06 28.35
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.2 121.52
VLU SPDR S&P 1500 Value Tilt ETF 0.005071 167.7
VONE Vanguard Russell 1000 Index Fund 0.01 229.4
VONG Vanguard Russell 1000 Growth Index Fund 0 83.86
DWSH AdvisorShares Dorsey Wright Short ETF -0.85 8.4
AIQ Global X Artificial Intelligence & Technology ETF 0.18 32.4339
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.05027 87.63
VETS Pacer Military Times Best Employers ETF 0.32 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08793 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0102 45.51
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 101.37
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 92.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 89.75
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 45.73
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 33.37
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.36
KOMP SPDR S&P Kensho New Economies Composite ETF 0.211366 42.1
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 24.37
FSMD Fidelity Small-Mid Factor ETF 0.26 35.71
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1335 31.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 47.75
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.16 36.68
XMHQ Invesco S&P MidCap Quality ETF 1.116 85.02
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.08047 43.86
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0481724 45.96
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.06 40.11
ESGV Vanguard ESG U.S. Stock ETF 0.01 88.63
IETC iShares Evolved U.S. Technology ETF 0.05 67.24
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 91.26
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05125 34.73
SLT Pacer Salt High truBeta US Market ETF 0.32 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.32 32
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.16478 63.91
AVUS Avantis U.S. Equity ETF 0.01 83.16
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.06 70.01
IQM Franklin Intelligent Machines ETF 0.47 50.73
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 33.87
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 86.23
KOKU Xtrackers MSCI Kokusai Equity ETF 0 95.7071
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 81.78
FDG American Century Focused Dynamic Growth ETF 2.63 82.15
THNQ Robo Global Artificial Intelligence ETF 1.53 39.45
USXF iShares ESG Advanced MSCI USA ETF 0.03484 42.05
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 38.835
VIRS Pacer BioThreat Strategy ETF 0.32 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.26586 24.42
ESGA American Century Sustainable Equity ETF 0.51 73.15
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03408 76.88
BTEK BlackRock Future Tech ETF 0.23243 23.18
DFAU Dimensional US Core Equity Market ETF 0.0112876 34.72
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21 35.44
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.548 26.17
GINN Goldman Sachs Innovate Equity ETF 0 53.09
ANEW ProShares MSCI Transformational Changes ETF 0.155555 41.425
DFUS Dimensional U.S. Equity ETF 0.00979357 54.65
DFAS Dimensional U.S. Small Cap ETF 0.106174 54.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.0272692 29.82
GTR WisdomTree Target Range Fund 0.000088 21.915
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 8.505
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01471 89.05
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01602 82.604
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01658 73.99
VTSAX Vanguard Total Stock Market Index Fund 0.01 128.49
RTL The Necessity Retail REIT, Inc. 0.94 7.61
CLSE Convergence Long/Short Equity ETF -0.66 20.15
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06015 10.46
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02402 54.335
AVSU Avantis Responsible U.S. Equity ETF 0.01 56.505
INNO Harbor Disruptive Innovation ETF 0.0110369 17.72
MAKX ProShares S&P Kensho Smart Factories ETF 5.20013 31.45
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 16.4
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0128 6300
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01486 11.293
SPRX Spear Alpha ETF 6.44 17.48
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 529.34
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.047
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00313 8.0015
I500.L iShares S&P 500 Swap UCITS ETF 0.36853 6.616
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08362 11.6475
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 81.57
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 4916
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.0823 43.255
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 10.496
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06678 6.662
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01642 8.301
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 17.07
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010687 32.56
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 50.82
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.025584 28.3238
SHPP Pacer Industrials and Logistics ETF 0.32 24.7311
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 40.33
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08 124.4
VITSX Vanguard Total Stock Market Index Fund 0.01 128.5
TEMP JPMorgan Climate Change Solutions ETF 0.45 38.845
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0070333 16.8
BULD Pacer BlueStar Engineering the Future ETF 0.32 18.9422
DFUV Dimensional US Marketwide Value ETF 0.0208259 36.97
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.811 21.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01853 4.5261
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.21
IWRD.L iShares MSCI World UCITS ETF 0.01057 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 97.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.004 7.628
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01233 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06015 8.03
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0125 8.3315
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01685 5.862
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04382 43.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01141 9058.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01382 5.604
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 533.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 9.094
INAA.SW iShares MSCI North America UCITS ETF 0.01518 95.82
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.05335 4893.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20262 10.1175
IWLE.DE iShares Core MSCI World UCITS ETF 0.01133 7.6236
I500.AS iShares S&P 500 Swap UCITS ETF 0.36853 8.5547
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08362 7.6435
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 9.547
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 9.7425
MIDD.L iShares FTSE 250 UCITS ETF 0.11 1707.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3346.5
NAESX Vanguard Small Cap Index Fund 0.11 101.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.521 20.59
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 27.66
DFSU Dimensional US Sustainability Core 1 ETF 0.0157669 32.65
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.27 27.795
STXD Strive 1000 Dividend Growth ETF 0.03 29.7
STXG Strive 1000 Growth ETF 0.01 36.16
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 901.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 809.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 8.854
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08297 6.056
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10534 39.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0153666 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08 124.41
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 183.03
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 124.79
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07722 9.508
IDWR.L iShares MSCI World UCITS ETF 0.02 71.725
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0125 9.114
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.22 84.4
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 63.46
IQQN.DE iShares MSCI North America UCITS ETF 0.01979 87.07
IQQW.DE iShares MSCI World UCITS ETF 0.01382 65.132
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04382 3364
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03105 445.2
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01943 481.62
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.205 24.63
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 41047
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.13 63.34
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20262 9.249
SNXFX Schwab 1000 Index Fund Investor Shares 0.0167904 115.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04324 403.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 72.7666
VEXPX Vanguard Explorer Fd 0.07 99.84
INAA.L iShares MSCI North America UCITS ETF 0.01518 7406.5
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.08 43.6
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.02785 57.7
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 64.69
USPX Franklin U.S. Equity Index ETF 0.03 44.27
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.07 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23243 4.4885
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01233 82.77
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09 101.1
VWNFX Vanguard Windsor II Fund 0.18 42.21
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 7.268
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 8.128
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2469.25
IWDG.L iShares Core MSCI World UCITS ETF 0.01133 861.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01133 7570
VEXRX Vanguard Explorer Fund 0.07 92.83
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02024 10.26
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25613 9.185
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 308.6
VMGRX Vanguard Mid-Cap Growth Fund 0.11 23.16
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.09 261.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.8
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01642 7.564
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 89.115
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 782.25
TRFM AAM Transformers ETF 0.28 30.41
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.32 41.14
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
ILDR First Trust Innovation Leaders ETF 0.45 20.92
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10701 10.582
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
TWCUX American Century Ultra Investor Class 0.09 79.4
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00796 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.3 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.01 58.34
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 27.6
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 5.423
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02318 4.099
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01382 5.8785
I50D.AS iShares S&P 500 Swap UCITS ETF 0.36853 5.8497
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.18 74.89
VMNFX Vanguard Market Neutral Fund -11.06 13.15
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
IBOT VanEck ETF Trust - VanEck Robotics ETF 0.97 34.725
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.77 23.5
EQLS Simplify Market Neutral Equity Long/Short ETF 0.380306 22.215
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.163366 27.27
QIS Simplify Multi-Qis Alternative ETF 0.0384906 25
IJH.AX iShares S&P Mid-Cap ETF 0.27605 44.11
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 56.77
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 45.07
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0106 67.65
DCOR Dimensional ETF Trust 0.0147211 55.46
IWRD.AS iShares MSCI World UCITS ETF 0.01057 65.11
AVLC American Century ETF Trust 0.01 57.82
VEMPX Vanguard Extended Market Index InstlPlus 0.08 306.98
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 55.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04441 404.7
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01383 28.8275
IWDD.AS iShares Core MSCI World UCITS ETF 0.01133 5.5526
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01133 89.05
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.6153
GGUS 0 44.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 241.06
SFSNX Schwab Fundamental US Small Company Idx 0.161779 15.55
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0703977 61.66
STXM Strive Mid-Cap ETF 0.16 22.28
AIFD TCW ETF Trust 1.88 21.12
VSGIX Vanguard Small Cap Growth Index I 0.22 67.59
VTWIX Vanguard Total World Stock Index I 0.01 229.44
IGPT Invesco AI and Next Gen Software ETF 0.197 35.71
PTL Inspire 500 ETF 0.037811 185.525
WUSA WisdomTree US Domestic Economy ETF 0.372202 21.85
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