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 $5.35B $118.79B $50.75B $45.02B $41.80B $30.51B
Employees 2.91K 125.00K 85.00K 56.30K 21.80K 23.66K
CEO Robert J. Willett Richard Adam Norwitt Terrence R. Curtin CPA Wendell P. Weeks Clifton Albert Pemble Vincent D. Mattera Jr.,
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 $34.74 $98.31 $175.03 $52.26 $217.8 $227.08
High 52 $52.91 $99.46 $175.03 $54.25 $241.93 $227.08
Low 52 $23.27 $58.39 $122 $37.76 $161.58 $227.08
Price vs. 52 Week High -34.34 % -1.16 % 0 % -3.67 % -9.97 % 0 %
Price vs. 52 Week Low 49.29 % 68.37 % 43.47 % 38.4 % 34.79 % 0 %
Total Return
CGNX APH TEL GLW GRMN IIVI
1 Month Return 12.65 % 5.66 % 5.6 % 3.59 % 4.14 % 0 %
3 Month Return 45.05 % 50.32 % 36.8 % 26.66 % 14.76 % 0 %
6 Month Return -6.08 % 40.04 % 24.21 % 10.91 % 4.13 % 0 %
9 Month Return -12.12 % 49.95 % 18.66 % 12.48 % 31.29 % 0 %
YTD Return -3.12 % 41.56 % 22.42 % 9.97 % 5.59 % 0 %
1 Year Return -31.38 % 41.39 % 13.1 % 16 % 30.61 % 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) 0.99 % 0.67 % 1.55 % 2.13 % 1.45 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.65 % 2.1 % 2.27 % 1.05 % 1.82 % 1.63 %
Dividend Per Share (TTM) 0.32 % 0.66 % 2.66 % 1.12 % 3.15 % -
Payout Ratio (TTM) 45 % 25.37 % 55.9 % 216.96 % 39.28 % -
Growth
CGNX APH TEL GLW GRMN IIVI
Asset Growth -1.24 % 5.26 % -2.68 %
Gross Profit Growth 4.08 % 7.93 % 8.78 %
Revenue Growth 9.19 % -1.18 % 4.21 %
Revenue 3 Year -9.24 % 14.13 % -9.58 %
Revenue 5 Year 25.85 % 29.72 % 3.75 %
Revenue 10 Year 90.57 % 52.11 % 106.58 %
EBIT Growth -6.22 % 22.1 % -0.26 %
Net Income Growth -6.24 % 67.17 % -12.91 %
Net Income 3 Yeari Growth Per Share -60.95 % 51.8 % -74.23 %
Net Income 5 Yeari Growth Per Share -48 % 90.64 % -52.05 %
Net Income 10 Yeari Growth Per Share -11.44 % 139.43 % -68.68 %
Operating Income Growth -11.96 % 28.65 % 27.53 %
Operating Cash Flow Growth (CFG) 32.03 % 11.02 % -3.29 %
Operating 3 Year CFG -51.14 % 39.67 % -44.84 %
Operating 5 Year CFG -41.21 % 58.06 % -13.15 %
Operating 10 Year CFG -3.15 % 122.93 % -37 %
EPS Growth -6.06 % 71.62 % -14.49 %
EPS Diluted Growth -4.62 % 71.31 % -14.71 %
Book Value Per Share 1.32 % 9.92 % -7.27 %
Share Holder 3 Year Equity Growth Per Share 9.22 % 24.89 % -15.89 %
Share Holder 5 Year Equity Growth Per Share 11.78 % 28.69 % -24.68 %
Share Holder 10 Year Equity Growth Per Share 108.8 % 83.19 % -24.24 %
Dividend Per Share Growth 7.13 % 7.56 % -0.89 %
Dividend 3 Year Growth Per Share 24.5 % 26.27 % 9.89 %
Dividend 5 Year Growth Per Share 48.77 % 37.62 % 20.89 %
Dividend 10 Year Growth Per Share - 129.12 % 155.24 %
Debt Growth -10.67 % 2.85 % -4.63 %
Free Cash Flow Growth 49.2 % 16.54 % 58.37 %
Updated On 31 Dec 2024 27 Sep 2024 31 Dec 2024
Profitability
CGNX APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 68.3 % 33.94 % 34.92 % 32.97 % 58.59 % 34.47 %
Return on Assets TTM 6.09 % 11.41 % 5.88 % 1.66 % 15 % 0.45 %
Return on Equity TTM 7.8 % 27.13 % 11.24 % 4.21 % 19.23 % 0.92 %
Return on Capital Employed TTM 7.26 % 19.48 % 16.8 % 6.53 % 19.25 % 3.6 %
Net Income Per EBT TTM 83.09 % 78.9 % 48.4 % 59.97 % 83.54 % 39.11 %
EBT Per Ebit TTM 111.63 % 92.86 % 96.8 % 50.7 % 107.92 % 35.81 %
EBIT Per Revenue TTM 13.8 % 21.26 % 18.51 % 10.98 % 25.25 % 8.33 %
Cash Flow To Debt Ratio TTM 238.72 % 41.62 % 63.75 % 24.46 % 1011.13 % 16.88 %
Receivables Turnover TTM 5.71 4.28 5.02 6.65 8.19 5.41
Payables Turnover TTM 6.73 5.17 5.66 5.25 7.75 4.72
Inventory Turnover TTM 1.92 3.81 4.01 3.15 1.69 2.63
Fixed Asset Turnover TTM 553.43 % 904.49 % 408.31 % 101.76 % 459.45 % 288.95 %
Asset Turnover TTM 47.59 % 73.26 % 67.75 % 49.63 % 65.9 % 38.74 %
Operating Cash Flow Per Share TTM 1.04 2.47 12.01 2.33 7.36 4.29
Free Cash Flow Per Share TTM 0.96 1.84 9.34 1.25 6.32 1.65
Cash Per Share TTM 118.42 % 138.18 % 857.05 % 158.95 % 1389.04 % 573.62 %
Operating Cash Flow Sales Ratio TTM 19.13 % 17.78 % 22.33 % 14.67 % 21.98 % 11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.34 % 74.53 % 77.73 % 53.81 % 85.86 % 38.5 %
Cash Flow Coverage Ratios TTM 238.72 % 41.62 % 63.75 % 24.46 % 1011.13 % 16.88 %
Price To Free Cash Flows Ratio TTM 32.91 53.43 18.24 41.96 34.34 55.14
Price To Operating Cash Flows Ratio TTM 30.64 39.83 14.25 22.54 29.48 21.19
Price Cash Flow Ratio TTM 30.64 39.83 14.25 22.54 29.48 21.19
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% 30.93%
EBITDA $0.15B $3.8B $3.69B $2.49B $1.77B $0.68B
Net Income $0.11B $2.42B $3.19B $0.51B $1.41B $-0.16B
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 $0B $6.48B $3.33B $7.5B $0B $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 $1.62B $0B
Total Debt $0.07B $6.89B $4.33B $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 $2.42B $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 0.01 307.02
IWD iShares Russell 1000 Value ETF 0.01929 196.25
IWF iShares Russell 1000 Growth ETF 0.00093 427.62
SCHB Schwab U.S. Broad Market ETF 0.00924077 24.06
VT Vanguard Total World Stock Index Fund 0.0055 129.22
SCHX Schwab U.S. Large-Cap ETF 0.00974327 24.69
IJH iShares Core S&P Mid-Cap ETF 0.18 63.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00944 136.41
BOTZ Global X Robotics & Artificial Intelligence ETF 2.29 32.295
ACWI iShares MSCI ACWI ETF 0.01078 129.19
IWB iShares Russell 1000 ETF 0.00967 342.69
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.02 441.57
SCHV Schwab U.S. Large-Cap Value ETF 0.0215337 28.01
ROBO Robo Global Robotics and Automation Index ETF 1.71 60.46
HDGE AdvisorShares Ranger Equity Bear ETF -0.05 16.515
DGRO iShares Core Dividend Growth ETF 0.0123 64.825
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.000317 85.135
VB Vanguard Small Cap Index Fund 0.08608 242.31
IUSG iShares Core S&P U.S. Growth ETF 0.0074 151.26
IUSV iShares Core S&P U.S. Value ETF 0.01281 96.02
VGT Vanguard Information Technology Index Fund 0.07859 670.2
SCHM Schwab U.S. Mid-Cap ETF 0.12203 28.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0893931 199.41
VV Vanguard Large Cap Index Fund 0.01 287.65
MDY SPDR S&P MIDCAP 400 ETF Trust 0.178976 579.42
DON WisdomTree U.S. MidCap Dividend Fund 0.0011492 51.32
PRF Invesco FTSE RAFI US 1000 ETF 0.012 42.825
DEUS Xtrackers Russell US Multifactor ETF 0.0056408 56.515
IWR iShares Russell Mid-Cap ETF 0.04422 93.195
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.03 71.76
IWS iShares Russell Mid-Cap Value ETF 0.05857 134.86
VO Vanguard Mid Cap Index Fund 0.06 282.22
IWV iShares Russell 3000 ETF 0.00911 354.61
IWP iShares Russell Mid-Cap Growth ETF 0.00893 137.55
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.180495 55.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005048 63.495
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0107273 24.37
VBK Vanguard Small Cap Growth Index Fund 0.19972 279.46
VOT Vanguard Mid-Cap Growth Index Fund 0.14 283.51
VXF Vanguard Extended Market Index Fund 0.07243 195.9
JHMM John Hancock Multifactor Mid Cap ETF 0.08 62
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009964 75.685
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.155164 29.665
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.138756 88.015
IJJ iShares S&P Mid-Cap 400 Value ETF 0.23 127.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01228 212.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.227548 82.05
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14 92.24
IYJ iShares U.S. Industrials ETF 0.07436 143.745
VTHR Vanguard Russell 3000 Index Fund 0.00929 275.33
SCHK Schwab 1000 Index ETF 0.00938942 30.105
VONV Vanguard Russell 1000 Value Index Fund 0.01954 86.15
JHMT John Hancock Multifactor Technology ETF 0.38 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 81.04
AIEQ AI Powered Equity ETF 0.16 42.58
DSI iShares MSCI KLD 400 Social ETF 0.01933 117.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 82.555
FTLS First Trust Long/Short Equity ETF -0.03 65.86
ILCB iShares Morningstar U.S. Equity ETF 0.017 86.46
ILCG iShares Morningstar Growth ETF 0.03214 97.32
MVV ProShares Ultra MidCap400 0.144152 66.28
PTMC Pacer Trendpilot US Mid Cap ETF 0.18 34.695
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0128 227.39
RWK Invesco S&P MidCap 400 Revenue ETF 0.038 122.36
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.211 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.12 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 88.52
DMRM DeltaShares S&P 400 Managed Risk ETF 0.58 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000794 80.59
DTEC ALPS Disruptive Technologies ETF 0.0102 48.8101
EPS WisdomTree U.S. Earnings 500 Fund 0.03 64.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 50.135
ETHO Etho Climate Leadership U.S. ETF 0.32 59.7385
EUSA iShares MSCI USA Equal Weighted ETF 0.12833 100.22
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 146.295
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 82.425
IGM iShares Expanded Tech Sector ETF 0.03677 112.48
ISMD Inspire Small/Mid Cap Impact ETF 0.19653 36.78
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13746 114.65
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17963 107.34
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22681 98.665
IYY iShares Dow Jones U.S. ETF 0.00962 152.285
JHML John Hancock Multifactor Large Cap ETF 0.04 73.99
JHSC John Hancock Multifactor Small Cap ETF 0.38 40.07
IMCB iShares Morningstar Mid-Cap ETF 0.08073 80.36
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15923 80.27
ISCB iShares Morningstar Small-Cap ETF 0.10102 59.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.20786 50.25
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 53.535
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.119313 47.93
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00039 267.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 57.495
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009019 125.446
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.027522 130.16
PBUS Invesco PureBeta MSCI USA ETF 0.016 62.67
QUS SPDR MSCI USA StrategicFactors ETF 0.021359 163.06
QWLD SPDR MSCI World StrategicFactors ETF 0.014393 135.553
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.74 48.37
RYJ Invesco Raymond James SB-1 Equity ETF 0.612 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.11415 156.095
SMMD iShares Russell 2500 ETF 0.08459 69.45
TOK iShares MSCI Kokusai ETF 0.0125 126.87
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.116177 24.38
URTH iShares MSCI World ETF 0.0118 170.125
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.06 44.585
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.2 145.32
VLU SPDR S&P 1500 Value Tilt ETF 0.008578 195.402
VONE Vanguard Russell 1000 Index Fund 0.00941 283.44
VONG Vanguard Russell 1000 Growth Index Fund 0.00097 110.03
DWSH AdvisorShares Dorsey Wright Short ETF -0.86 6.91
AIQ Global X Artificial Intelligence & Technology ETF 0.18 43.28
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.05027 109.25
VETS Pacer Military Times Best Employers ETF 0.3 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08793 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.18 33.28
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.18 28.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0118 51.14
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 122.86
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 112.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00888 104.87
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.85
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 160.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.2
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.19
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.19
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 39.9
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.56
KOMP SPDR S&P Kensho New Economies Composite ETF 0.225923 55.49
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 23.93
FSMD Fidelity Small-Mid Factor ETF 0.26 42.03
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1335 31.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 54.08
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.16 36.68
XMHQ Invesco S&P MidCap Quality ETF 1.116 99.615
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.07106 57.18
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0481724 57.26
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.06 40.11
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.38
IETC iShares Evolved U.S. Technology ETF 0.05 94.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 112.89
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0524 42.29
SLT Pacer Salt High truBeta US Market ETF 0.3 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.3 32
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.79127 84.1
AVUS Avantis U.S. Equity ETF 0.01 102.265
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.06 70.01
IQM Franklin Intelligent Machines ETF 0.47 75.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 36.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 104.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 102.74
KOKU Xtrackers MSCI Kokusai Equity ETF 0 110.767
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 99.32
FDG American Century Focused Dynamic Growth ETF 2.63 109.12
THNQ Robo Global Artificial Intelligence ETF 1.53 54.02
USXF iShares ESG Advanced MSCI USA ETF 0.03484 54.39
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 44.651
VIRS Pacer BioThreat Strategy ETF 0.3 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.26586 27.335
ESGA American Century Sustainable Equity ETF 0.51 73.15
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03408 95.64
BTEK BlackRock Future Tech ETF 0.23243 23.18
DFAU Dimensional US Core Equity Market ETF 0.000100225 42.85
XJH iShares ESG Screened S&P Mid-Cap ETF 0.20109 42.435
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.548 32.32
GINN Goldman Sachs Innovate Equity ETF 0.15 67.455
ANEW ProShares MSCI Transformational Changes ETF 0.196176 49.8626
DFUS Dimensional U.S. Equity ETF 0.0000883424 67.7
DFAS Dimensional U.S. Small Cap ETF 0.00113364 65.38
DFAC Dimensional U.S. Core Equity 2 ETF 0.000104293 36.38
GTR WisdomTree Target Range Fund 0.000088 24.58
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 9.631
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01471 101.335
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01602 98.142
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01658 84
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.1
RTL The Necessity Retail REIT, Inc. 0.94 7.61
CLSE Convergence Long/Short Equity ETF -0.64 23.26
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06015 12.69
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02402 67.065
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.325
INNO Harbor Disruptive Innovation ETF 0.0110369 17.72
MAKX ProShares S&P Kensho Smart Factories ETF 5.21291 47.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.22 20.47
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0128 7278
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01486 15.2366
SPRX Spear Alpha ETF 6.44 29.523
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 643.8
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03038 39835
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.084
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00313 9.518
I500.L iShares S&P 500 Swap UCITS ETF 0.36853 7.672
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08362 13.9625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 98.29
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 5450
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.0823 51.46
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 12.884
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05659 8.257
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01642 9.518
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 19.61
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010687 39.505
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.3162
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 60.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.025584 32.905
SHPP Pacer Industrials and Logistics ETF 0.3 28.765
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 48.795
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08608 117.31
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07243 150.25
VITSX Vanguard Total Stock Market Index Fund 0.01 150.13
TEMP JPMorgan Climate Change Solutions ETF 0.45 49.29
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0070333 24.37
BULD Pacer BlueStar Engineering the Future ETF 0.32 23.46
DFUV Dimensional US Marketwide Value ETF 0.000240932 42.94
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.811 25.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0183 5.5561
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.0515
IWRD.L iShares MSCI World UCITS ETF 0.01057 6379
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 118.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.004 8.616
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 9.551
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0125 10.071
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01685 7.126
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04382 52.46
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01141 10807
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01382 6.7495
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 642.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 10.913
INAA.SW iShares MSCI North America UCITS ETF 0.01518 115.96
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.05335 5715
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20262 11.795
IWLE.DE iShares Core MSCI World UCITS ETF 0.01133 9.0258
I500.AS iShares S&P 500 Swap UCITS ETF 0.36853 10.3655
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08362 9.161
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 11.014
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 11.903
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2009.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3806
NAESX Vanguard Small Cap Index Fund 0.11 117.31
QQQS Invesco NASDAQ Future Gen 200 ETF 0.467 28
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.225
DFSU Dimensional US Sustainability Core 1 ETF 0.000143994 39.7
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.26 32.87
STXD Strive 1000 Dividend Growth ETF 0.03 34.99
STXG Strive 1000 Growth ETF 0.01 46.305
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 1035.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 940
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 10.182
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05659 7.059
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10534 43.905
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0153666 106.21
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07243 150.26
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 227.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 145.78
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07722 10.852
IDWR.L iShares MSCI World UCITS ETF 0.02 86.18
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0125 11.132
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.19972 99.52
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 73.6
IQQN.DE iShares MSCI North America UCITS ETF 0.01979 99.22
IQQW.DE iShares MSCI World UCITS ETF 0.01382 73.654
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04382 3883.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03038 538.1
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01943 550.46
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.197 29.33
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00739 5.2225
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 47675
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.13 77.14
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20262 10.064
SNXFX Schwab 1000 Index Fund Investor Shares 0.0167904 135.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03038 460.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 83.63
VEXPX Vanguard Explorer Fd 0.07 115.77
INAA.L iShares MSCI North America UCITS ETF 0.01518 8592.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00739 4.8975
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.08 52.425
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00739 7.0495
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.02785 62.9
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 73.6
USPX Franklin U.S. Equity Index ETF 0.03 54.785
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 4.7715
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01233 98.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05659 6.11
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00739 6.6095
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08608 117.32
VWNFX Vanguard Windsor II Fund 0.18 47.24
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.142
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 9.541
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2676.5
IWDG.L iShares Core MSCI World UCITS ETF 0.01133 1026
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01133 8777
VEXRX Vanguard Explorer Fund 0.07 107.67
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02024 13.024
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25613 10.096
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 351.82
VMGRX Vanguard Mid-Cap Growth Fund 0.11 28.69
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.07859 345.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.2
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0055 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01642 8.615
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 101.295
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 873.5
TRFM AAM Transformers ETF 0.28 42.74
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.3 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.20786 307.42
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
JKJ iShares Morningstar Small-Cap ETF 0.10102 231.193
ILDR First Trust Innovation Leaders ETF 0.45 29.35
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10701 11.952
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
TWCUX American Century Ultra Investor Class 0.09 96.09
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 69.47
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 34.575
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 6.469
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0183 4.7545
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01382 7.0805
I50D.AS iShares S&P 500 Swap UCITS ETF 0.36853 7.0396
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.18 83.78
VMNFX Vanguard Market Neutral Fund -11.06 13.51
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
IBOT VanEck ETF Trust - VanEck Robotics ETF 0.72 46.605
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 5.16 40.77
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.77 30.3
EQLS Simplify Market Neutral Equity Long/Short ETF 0.659527 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.163366 33.3
QIS Simplify Multi-Qis Alternative ETF 0.0384906 21.45
IJH.AX iShares S&P Mid-Cap ETF 0.18 48.47
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 62.61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.77
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0106 79.73
DCOR Dimensional ETF Trust 0.000122578 67.79
IWRD.AS iShares MSCI World UCITS ETF 0.01057 73.63
AVLC American Century ETF Trust 0.01 71.85
VEMPX Vanguard Extended Market Index InstlPlus 0.07243 370.78
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 67.36
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03038 460.06
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01429 32.6
IWDD.AS iShares Core MSCI World UCITS ETF 0.01133 6.6807
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01133 101.32
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.38
GGUS 0 58.21
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.61
SFSNX Schwab Fundamental US Small Company Idx 0.161779 18
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0703977 71.13
STXM Strive Mid-Cap ETF 0.15 26.86
AIFD TCW ETF Trust 1.63 30.595
VSGIX Vanguard Small Cap Growth Index I 0.19972 79.69
VTWIX Vanguard Total World Stock Index I 0.0055 265.13
IGPT Invesco AI and Next Gen Software ETF 0.165 49.22
PTL Inspire 500 ETF 0.0744766 232.22
WUSA WisdomTree US Domestic Economy ETF 0.472785 24.78
IPM 0.03677 1.98
WSML iShares MSCI World Small-Cap ETF 0.06357 28.4
ELFY ALPS Electrification Infrastructure ETF 0.0118 32.28
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