Profile
CGNX APH TEL GRMN GLW IIVI
Company Name Cognex Corporation Amphenol Corporation TE Connectivity Ltd. Garmin Ltd. Corning Incorporated 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 $4.42B $91.91B $44.99B $38.31B $37.85B $30.51B
Employees 2.91K 125.00K 87.00K 21.80K 56.30K 23.66K
CEO Mr. Robert J. Willett Mr. Richard Adam Norwitt J.D. Mr. Terrence R. Curtin CPA Mr. Clifton Albert Pemble Mr. Wendell P. Weeks Dr. Vincent D. Mattera Jr., Ph.D.
Ratings
CGNX APH TEL GRMN GLW IIVI
Quant Rating Score 3 4 3 4 2 4
Quant Rating Neutral Buy Neutral Buy Sell Buy
Trading
CGNX APH TEL GRMN GLW IIVI
Last Close $26.16 $75.85 $144.37 $198.96 $44.18 $227.08
High 52 $52.91 $136.4 $159.66 $241.93 $54.25 $227.08
Low 52 $23.27 $58.39 $122 $143.45 $31.33 $227.08
Price vs. 52 Week High -50.56 % -44.39 % -9.58 % -17.76 % -18.56 % 0 %
Price vs. 52 Week Low 12.42 % 29.9 % 18.34 % 38.7 % 41.02 % 0 %
Total Return
CGNX APH TEL GRMN GLW IIVI
1 Month Return -16.37 % 12.24 % -3.59 % -8.24 % -6.2 % 0 %
3 Month Return -35.49 % -1.74 % -6.67 % -7.13 % -18.56 % 0 %
6 Month Return -32.65 % 9.28 % -3.19 % 22.59 % -4.48 % 0 %
9 Month Return -47.34 % 18.78 % -7.68 % 11.81 % 3.1 % 0 %
YTD Return -27.05 % 9.22 % 0.98 % -3.54 % -7.03 % 0 %
1 Year Return -35.58 % -37.05 % 2.97 % 38.7 % 41.02 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CGNX APH TEL GRMN GLW IIVI
Dividend Yield Percentage (TTM) 1.19 % 0.8 % 1.72 % 1.51 % 2.54 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.21 % 2.1 % 2.42 % 1.87 % 0.99 % 1.59 %
Dividend Per Share (TTM) 0.31 % 0.61 % 2.6 % 3 % 1.12 % -
Payout Ratio (TTM) 49.29 % 25.37 % 39.94 % 40.55 % 194.86 % -
Growth
CGNX APH TEL GRMN GLW 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 GRMN GLW IIVI
Gross Profit Margin TTM 68.43 % 33.94 % 34.7 % 58.7 % 32.25 % 33.31 %
Return on Assets TTM 5.33 % 11.41 % 8.55 % 14.66 % 1.82 % 0.26 %
Return on Equity TTM 6.98 % 27.13 % 15.39 % 19.07 % 4.64 % 0.51 %
Return on Capital Employed TTM 6.31 % 19.48 % 16.44 % 19.62 % 5.71 % 2.75 %
Net Income Per EBT TTM 80.75 % 78.9 % 68.4 % 83.25 % 62.24 % 29.06 %
EBT Per Ebit TTM 114.27 % 92.86 % 94.92 % 106.36 % 62.44 % 35.31 %
EBIT Per Revenue TTM 12.58 % 21.26 % 18.64 % 25.31 % 9.93 % 6.67 %
Cash Flow To Debt Ratio TTM 212.31 % 850.34 % 86.47 % 1061.99 % 23.96 % 15.26 %
Receivables Turnover TTM 6.25 4.28 5.44 6.4 6.39 5.95
Payables Turnover TTM 7.59 5.17 5.57 7.24 6.04 5.13
Inventory Turnover TTM 1.83 3.81 3.95 1.76 3.26 2.63
Fixed Asset Turnover TTM 551.67 % 904.49 % 421.65 % 449.28 % 98.2 % 280.81 %
Asset Turnover TTM 45.89 % 73.26 % 70.63 % 65.38 % 47.3 % 37.37 %
Operating Cash Flow Per Share TTM 0.87 2.47 12.16 7.46 2.2 4.01
Free Cash Flow Per Share TTM 0.78 1.84 9.71 6.45 1.1 1.48
Cash Per Share TTM 143.65 % 138.18 % 419.4 % 1301.96 % 200.46 % 593.03 %
Operating Cash Flow Sales Ratio TTM 16.3 % 17.78 % 22.94 % 22.75 % 14.78 % 11.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.91 % 74.53 % 79.81 % 86.49 % 50.23 % 36.98 %
Cash Flow Coverage Ratios TTM 212.31 % 850.34 % 86.47 % 1061.99 % 23.96 % 15.26 %
Price To Free Cash Flows Ratio TTM 32.97 41.34 15.5 30.92 38.86 43.58
Price To Operating Cash Flows Ratio TTM 29.98 30.76 12.4 26.7 20.1 16.1
Price Cash Flow Ratio TTM 29.98 30.76 12.4 26.7 20.1 16.1
Income Statement (TTM)
CGNX APH TEL GRMN GLW IIVI
Revenue $0.91B $15.22B $15.85B $6.3B $13.12B $4.71B
Gross Profit $0.63B $5.14B $5.46B $3.7B $4.28B $1.46B
Gross Profit Ratio 68.43% 33.76% 34.43% 58.7% 32.6% 30.9%
EBITDA $0.12B $3.88B $3.85B $1.59B $2.49B $0.68B
Net Income $0.11B $2.42B $3.19B $1.41B $0.51B $-0.28B
EPS Diluted 0.62 1.92 10.33 7.3 0.58 -1.84
Balance Sheet (MRQ)
CGNX APH TEL GRMN GLW IIVI
Long Term Debt $0.06B $6.48B $3.33B $0.13B $7.5B $4.38B
Total Liabilities $0.48B $11.58B $10.37B $1.78B $16.67B $6.54B
Total Equity $1.52B $9.86B $12.49B $7.85B $11.07B $7.95B
Total Investments $0.4B $0.02B $0B $0.42B $0.39B $0B
Total Debt $0.07B $6.89B $4.2B $0.13B $8.09B $4.3B
Total Assets $1.99B $21.44B $22.85B $9.63B $27.74B $14.49B
Cash Flow Statement (TTM)
CGNX APH TEL GRMN GLW IIVI
Net Income $0.11B $2.44B $3.19B $1.41B $0.59B $-0.16B
Inventory $0B $0B $-0.03B $-0.18B $-0.17B $0B
Dividends Paid $-0.05B $-0.6B $-0.76B $-0.57B $-0.99B $0B
Operating Cash Flow $0.15B $2.81B $3.48B $1.43B $1.94B $0.55B
Capital Expenditure $-0.02B $0B $-0.68B $-0.19B $-0.97B $-0.35B
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ETFs With Exposure to CGNX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 270.64
IWD iShares Russell 1000 Value ETF 0.01667 180.43
IWF iShares Russell 1000 Growth ETF 0.00089 364.78
SCHB Schwab U.S. Broad Market ETF 0.00799554 21.21
VT Vanguard Total World Stock Index Fund 0.01 115.8
SCHX Schwab U.S. Large-Cap ETF 0.00842239 21.76
IJH iShares Core S&P Mid-Cap ETF 0.16 56.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00835 120.13
BOTZ Global X Robotics & Artificial Intelligence ETF 2.05 28.59
ACWI iShares MSCI ACWI ETF 0.01078 116.18
IWB iShares Russell 1000 ETF 0.00854 302.35
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.02 376.48
SCHV Schwab U.S. Large-Cap Value ETF 0.0182111 25.55
ROBO Robo Global Robotics and Automation Index ETF 1.71 50.57
HDGE AdvisorShares Ranger Equity Bear ETF -0.05 18.835
DGRO iShares Core Dividend Growth ETF 0.0093 59.48
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003544 77.09
VB Vanguard Small Cap Index Fund 0.09 214.78
IUSG iShares Core S&P U.S. Growth ETF 0.00689 129.02
IUSV iShares Core S&P U.S. Value ETF 0.01064 88.15
VGT Vanguard Information Technology Index Fund 0.09 546.55
SCHM Schwab U.S. Mid-Cap ETF 0.104891 25.4
FTEC Fidelity MSCI Information Technology Index ETF 0.103048 162.55
VV Vanguard Large Cap Index Fund 0.01 253.62
MDY SPDR S&P MIDCAP 400 ETF Trust 0.157934 517.51
DON WisdomTree U.S. MidCap Dividend Fund 0.0011382 47.06
PRF Invesco FTSE RAFI US 1000 ETF 0.009 38.81
DEUS Xtrackers Russell US Multifactor ETF 0.0193488 52.3349
IWR iShares Russell Mid-Cap ETF 0.03873 83.37
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.03 66.01
IWS iShares Russell Mid-Cap Value ETF 0.04901 121.8
VO Vanguard Mid Cap Index Fund 0.06 253.73
IWV iShares Russell 3000 ETF 0.00805 313.2
IWP iShares Russell Mid-Cap Growth ETF 0.00846 120.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.159184 49.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005095 57.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00804733 22.11
VBK Vanguard Small Cap Growth Index Fund 0.21 246.94
VOT Vanguard Mid-Cap Growth Index Fund 0.14 246.11
VXF Vanguard Extended Market Index Fund 0.08 170
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008894 66.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.122387 26.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.125559 78.37
IJJ iShares S&P Mid-Cap 400 Value ETF 0.19 114.08
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01228 190.999
MDYV SPDR S&P 400 Mid Cap Value ETF 0.194206 73.44
IJK iShares S&P Mid-Cap 400 Growth ETF 0.13 82.04
IYJ iShares U.S. Industrials ETF 0.06704 126.71
VTHR Vanguard Russell 3000 Index Fund 0.01 243.09
SCHK Schwab 1000 Index ETF 0.00821117 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.02 79.18
JHMT John Hancock Multifactor Technology ETF 0.38 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 68.4
AIEQ AI Powered Equity ETF 0.16 37.51
DSI iShares MSCI KLD 400 Social ETF 0.01752 101.16
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 104.67
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 73.72
FTLS First Trust Long/Short Equity ETF -0.03 63.1
ILCB iShares Morningstar U.S. Equity ETF 0.017 76.23
ILCG iShares Morningstar Growth ETF 0.03214 82.22
MVV ProShares Ultra MidCap400 0.068554 53.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 34.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0062 200.86
RWK Invesco S&P MidCap 400 Revenue ETF 0.032 104.88
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.211 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.36 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 81.5
DMRM DeltaShares S&P 400 Managed Risk ETF 0.58 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000816 73.67
DTEC ALPS Disruptive Technologies ETF 0.0083 43.6303
EPS WisdomTree U.S. Earnings 500 Fund 0.03 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.039 45.57
ETHO Etho Climate Leadership U.S. ETF 0.28 53.17
EUSA iShares MSCI USA Equal Weighted ETF 0.12833 90.96
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 128.503
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 74.03
IGM iShares Expanded Tech Sector ETF 0.03758 92.28
ISMD Inspire Small/Mid Cap Impact ETF 0.175638 32.59
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.15 101.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18 95.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22 87.7722
IYY iShares Dow Jones U.S. ETF 0.00851 134.17
JHML John Hancock Multifactor Large Cap ETF 0.04 66.075
IMCB iShares Morningstar Mid-Cap ETF 0.08073 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15923 71.21
ISCB iShares Morningstar Small-Cap ETF 0.09508 52.73
ISCG iShares Morningstar Small-Cap Growth ETF 0.19398 44.48
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 48.7363
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0860578 35.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000329 237.518
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023804 112.631
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.023324 122.368
PBUS Invesco PureBeta MSCI USA ETF 0.016 55.27
QUS SPDR MSCI USA StrategicFactors ETF 0.021359 152.485
QWLD SPDR MSCI World StrategicFactors ETF 0.014393 126.626
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.64 41.33
RYJ Invesco Raymond James SB-1 Equity ETF 0.612 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.11415 141.23
SMMD iShares Russell 2500 ETF 0.07627 61
TOK iShares MSCI Kokusai ETF 0.0125 113.47
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0360799 17.7
URTH iShares MSCI World ETF 0.0118 153.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.06 33.3304
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.2 130.117
VLU SPDR S&P 1500 Value Tilt ETF 0.007353 176.82
VONE Vanguard Russell 1000 Index Fund 0.01 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0 93.89
DWSH AdvisorShares Dorsey Wright Short ETF -0.74 8.21
AIQ Global X Artificial Intelligence & Technology ETF 0.18 36.77
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.05027 95.15
VETS Pacer Military Times Best Employers ETF 0.27 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 0.0086 46.29
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 106.04
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 96.87
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 92.07
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.33
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 34.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 43.52
KOMP SPDR S&P Kensho New Economies Composite ETF 0.182427 46.57
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 24.1667
FSMD Fidelity Small-Mid Factor ETF 0.26 38.13
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1335 31.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 50.0306
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.16 36.68
XMHQ Invesco S&P MidCap Quality ETF 1.116 91.63
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.06896 49.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0481724 49.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.06 40.11
ESGV Vanguard ESG U.S. Stock ETF 0.01 96.89
IETC iShares Evolved U.S. Technology ETF 0.05 77.91
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 99.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04401 37.25
SLT Pacer Salt High truBeta US Market ETF 0.27 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.27 32
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.16478 70.9277
AVUS Avantis U.S. Equity ETF 0.01 90.17
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.06 70.01
IQM Franklin Intelligent Machines ETF 0.47 60.222
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 34.9482
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 92.6223
KOKU Xtrackers MSCI Kokusai Equity ETF 0 98.458
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 87.7708
FDG American Century Focused Dynamic Growth ETF 2.63 93.48
THNQ Robo Global Artificial Intelligence ETF 1.53 44.8706
USXF iShares ESG Advanced MSCI USA ETF 0.03484 46.31
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 40.8
VIRS Pacer BioThreat Strategy ETF 0.27 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.26586 25.31
ESGA American Century Sustainable Equity ETF 0.51 73.15
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03408 82.31
BTEK BlackRock Future Tech ETF 0.23243 23.18
DFAU Dimensional US Core Equity Market ETF 0.00926312 37.72
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17882 37.95
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.548 28.6
GINN Goldman Sachs Innovate Equity ETF 0 59.01
ANEW ProShares MSCI Transformational Changes ETF 0.155555 45.1411
DFUS Dimensional U.S. Equity ETF 0.00819264 59.58
DFAS Dimensional U.S. Small Cap ETF 0.0937748 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0228939 32.09
GTR WisdomTree Target Range Fund 0.000088 23
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 8.684
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01471 92.358
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01602 87.794
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01658 76.55
VTSAX Vanguard Total Stock Market Index Fund 0.01 131.81
RTL The Necessity Retail REIT, Inc. 0.94 7.61
CLSE Convergence Long/Short Equity ETF -0.57 21.55
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06015 11.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02402 59.47
AVSU Avantis Responsible U.S. Equity ETF 0.01 61.0981
INNO Harbor Disruptive Innovation ETF 0.0110369 17.72
MAKX ProShares S&P Kensho Smart Factories ETF 5.20013 35.2121
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.19 18.2348
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0128 6539
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01486 12.5083
SPRX Spear Alpha ETF 6.44 21.48
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 562
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.228
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00313 8.56
I500.L iShares S&P 500 Swap UCITS ETF 0.36853 6.798
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08362 12.36
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 87.06
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 5016
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.0823 46.585
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 11.178
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05464 7.2235
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01642 8.641
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 18.55
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010687 35.6054
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 54.04
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.025584 29.1471
SHPP Pacer Industrials and Logistics ETF 0.27 25.377
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 42.7614
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08 128.99
VITSX Vanguard Total Stock Market Index Fund 0.01 131.83
TEMP JPMorgan Climate Change Solutions ETF 0.45 43.0688
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0070333 19.59
BULD Pacer BlueStar Engineering the Future ETF 0.32 20.21
DFUV Dimensional US Marketwide Value ETF 0.0200273 39.14
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.811 21.68
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01515 4.8917
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.432
IWRD.L iShares MSCI World UCITS ETF 0.01057 5769
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 105.03
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.004 7.896
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 8.562
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0125 8.9545
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01685 6.22
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04382 46.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01141 9625
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01382 6.0085
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 560.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 9.619
INAA.SW iShares MSCI North America UCITS ETF 0.01518 101.58
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.05335 5034.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20262 10.59
IWLE.DE iShares Core MSCI World UCITS ETF 0.01133 8.0616
I500.AS iShares S&P 500 Swap UCITS ETF 0.36853 9.0483
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08362 8.11
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 9.818
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 10.378
MIDD.L iShares FTSE 250 UCITS ETF 0.11 1833.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3499
NAESX Vanguard Small Cap Index Fund 0.11 103.01
QQQS Invesco NASDAQ Future Gen 200 ETF 0.437 23.12
STXV Ea Series Trust - Strive 1000 Value ETF 0 28.9065
DFSU Dimensional US Sustainability Core 1 ETF 0.0134825 35.13
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 29.5805
STXD Strive 1000 Dividend Growth ETF 0.03 31.51
STXG Strive 1000 Growth ETF 0.01 40.08
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 929
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 848.625
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 9.116
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08297 6.355
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10534 40.935
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0153666 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08 129
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 193.87
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 128.1
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07722 9.93
IDWR.L iShares MSCI World UCITS ETF 0.02 76.85
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0125 9.829
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.21 86.84
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 66.755
IQQN.DE iShares MSCI North America UCITS ETF 0.01979 89.34
IQQW.DE iShares MSCI World UCITS ETF 0.01382 67.546
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04382 3495
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02662 472.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01943 494
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.174 26.2298
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 42215
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.13 67.02
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20262 9.678
SNXFX Schwab 1000 Index Fund Investor Shares 0.0167904 118.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04324 415.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 74.6309
VEXPX Vanguard Explorer Fd 0.07 102.06
INAA.L iShares MSCI North America UCITS ETF 0.01518 7637
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.08 46.54
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.02785 58.71
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 68.03
USPX Franklin U.S. Equity Index ETF 0.03 48.3197
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 4.5375
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01233 87.89
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09 103.02
VWNFX Vanguard Windsor II Fund 0.18 42.65
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 7.523
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 8.394
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2485.5
IWDG.L iShares Core MSCI World UCITS ETF 0.01133 912.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01133 7892
VEXRX Vanguard Explorer Fund 0.07 94.9
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02024 10.99
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25613 9.309
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 314.22
VMGRX Vanguard Mid-Cap Growth Fund 0.11 24.52
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.09 280.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 32.235
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 40.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01642 7.872
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 92.41
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 795.625
TRFM AAM Transformers ETF 0.28 35.297
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.27 41.14
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
ILDR First Trust Innovation Leaders ETF 0.45 24.0035
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10701 10.856
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
TWCUX American Century Ultra Investor Class 0.09 83.36
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 62.28
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 31.37
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 5.701
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02318 4.298
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01382 6.2959
I50D.AS iShares S&P 500 Swap UCITS ETF 0.36853 6.1498
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.18 75.66
VMNFX Vanguard Market Neutral Fund -11.06 13.25
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
IBOT VanEck ETF Trust - VanEck Robotics ETF 0.84 39.41
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.77 25.92
EQLS Simplify Market Neutral Equity Long/Short ETF 0.295336 21.76
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.163366 29.46
QIS Simplify Multi-Qis Alternative ETF 0.0384906 22.0131
IJH.AX iShares S&P Mid-Cap ETF 0.27605 43.68
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 56.23
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 44.93
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0106 71.65
DCOR Dimensional ETF Trust 0.0119698 59.94
IWRD.AS iShares MSCI World UCITS ETF 0.01057 67.58
AVLC American Century ETF Trust 0.01 63.07
VEMPX Vanguard Extended Market Index InstlPlus 0.08 318.32
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 60.11
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04441 415.96
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01162 29.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.01133 5.9217
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 92.41
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
GGUS 0 50.0491
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 247.3
SFSNX Schwab Fundamental US Small Company Idx 0.161779 15.7
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0703977 62.9
STXM Strive Mid-Cap ETF 0.13 23.9193
AIFD TCW ETF Trust 1.64 24.53
VSGIX Vanguard Small Cap Growth Index I 0.21 69.55
VTWIX Vanguard Total World Stock Index I 0.01 236.24
IGPT Invesco AI and Next Gen Software ETF 0.172 40.75
PTL Inspire 500 ETF 0.0660455 204.239
WUSA WisdomTree US Domestic Economy ETF 0.428601 23.6504
WSML iShares MSCI World Small-Cap ETF 0.05575 25.0293
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