Profile
CGNX APH GLW TEL GRMN KEYS
Company Name Cognex Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Keysight Technologies, Inc.
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 $7.45B $151.32B $68.15B $61.65B $45.91B $30.62B
Employees 2.91K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO Robert J. Willett Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
CGNX APH GLW TEL GRMN KEYS
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
CGNX APH GLW TEL GRMN KEYS
Last Close $46.48 $123.94 $79.56 $216.17 $235.12 $178.15
High 52 $46.48 $124 $79.62 $217.31 $241.93 $185.11
Low 52 $23.27 $59.09 $39.07 $122 $161.58 $127.02
Price vs. 52 Week High 0 % -0.05 % -0.08 % -0.52 % -2.81 % -3.76 %
Price vs. 52 Week Low 99.74 % 109.75 % 103.63 % 77.19 % 45.51 % 40.25 %
Total Return
CGNX APH GLW TEL GRMN KEYS
1 Month Return 8.75 % 13.88 % 22.61 % 7.92 % 2.41 % 10.93 %
3 Month Return 56.97 % 32.1 % 57.79 % 32.46 % 17.55 % 11.79 %
6 Month Return 50.32 % 86 % 63.94 % 47.89 % 11.86 % 15.26 %
9 Month Return 29.94 % 75.6 % 68.17 % 50.46 % 12.5 % 9.15 %
YTD Return 29.62 % 78.46 % 67.42 % 51.2 % 13.99 % 10.91 %
1 Year Return 16.96 % 88.04 % 78.79 % 45.95 % 37.5 % 16.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CGNX APH GLW TEL GRMN KEYS
Dividend Yield Percentage (TTM) 0.72 % 0.53 % 1.41 % 1.3 % 1.32 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.95 % 2.27 % 1.1 % 2.25 % 1.64 % 40.61 %
Dividend Per Share (TTM) 0.32 % 0.66 % 1.12 % 2.72 % 3.15 % -
Payout Ratio (TTM) 43.88 % 22.97 % 121.37 % 54.3 % 38.63 % -
Growth
CGNX APH GLW TEL GRMN KEYS
Asset Growth -1.24 % -2.68 % 5.26 % 11.94 % 6.75 %
Gross Profit Growth 4.08 % 8.78 % 6.79 % 23.02 % -11.3 %
Revenue Growth 9.19 % 4.21 % -1.18 % 20.44 % -8.88 %
Revenue 3 Year -9.24 % -9.58 % 14.13 % 26.4 % 7.14 %
Revenue 5 Year 25.85 % 3.75 % 29.72 % 65.66 % 25.02 %
Revenue 10 Year 90.57 % 106.58 % 52.11 % 120.46 % 62.93 %
EBIT Growth -6.22 % -0.26 % 22.1 % 45.95 % -33.87 %
Net Income Growth -6.24 % -12.91 % 67.17 % 9.44 % -41.91 %
Net Income 3 Yeari Growth Per Share -60.95 % -74.23 % 51.8 % 30.45 % -26.98 %
Net Income 5 Yeari Growth Per Share -48 % -52.05 % 82.15 % 46.48 % 6.83 %
Net Income 10 Yeari Growth Per Share -11.44 % -68.68 % 139.43 % 289.48 % 50.33 %
Operating Income Growth -11.96 % 27.53 % 9.13 % 45.95 % -38.66 %
Operating Cash Flow Growth (CFG) 32.03 % -3.29 % 11.02 % 4.08 % -25.28 %
Operating 3 Year CFG -51.14 % -44.84 % 39.67 % 41.52 % -15.39 %
Operating 5 Year CFG -41.21 % -13.15 % 58.06 % 102.71 % 13.89 %
Operating 10 Year CFG -3.15 % -37 % 122.93 % 175.43 % 79.34 %
EPS Growth -6.06 % -14.49 % 71.62 % 9.05 % -40.57 %
EPS Diluted Growth -4.62 % -14.71 % 71.31 % 8.79 % -40.61 %
Book Value Per Share 1.32 % -7.27 % 9.92 % 11.5 % 12.21 %
Share Holder 3 Year Equity Growth Per Share 9.22 % -15.89 % 24.89 % 28.39 % 43.44 %
Share Holder 5 Year Equity Growth Per Share 11.78 % -24.68 % 28.69 % 61.85 % 83.61 %
Share Holder 10 Year Equity Growth Per Share 108.8 % -24.24 % 83.19 % 131.77 % 537.14 %
Dividend Per Share Growth 7.13 % -0.89 % 7.56 % 2.04 % -
Dividend 3 Year Growth Per Share 24.5 % 9.89 % 26.27 % 16.49 % -
Dividend 5 Year Growth Per Share 48.77 % 20.89 % 37.62 % 35.59 % -
Dividend 10 Year Growth Per Share - 155.24 % 129.12 % 59.76 % -
Debt Growth -10.67 % -4.63 % 0.05 % 19.33 % 0.2 %
Free Cash Flow Growth 49.2 % 58.37 % 16.54 % 4.88 % -25.91 %
Updated On 31 Dec 2024 31 Dec 2024 27 Sep 2024 28 Dec 2024 31 Oct 2024
Profitability
CGNX APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 67.72 % 34.73 % 34.77 % 35.03 % 58.94 % 62.37 %
Return on Assets TTM 6.09 % 12.39 % 2.85 % 5.85 % 15.19 % 5.11 %
Return on Equity TTM 8.09 % 30.97 % 7.51 % 11.82 % 19.82 % 10.15 %
Return on Capital Employed TTM 7.28 % 21.58 % 7.36 % 16.13 % 20.96 % 9.73 %
Net Income Per EBT TTM 82.35 % 79.56 % 70.06 % 49.09 % 83.8 % 53.97 %
EBT Per Ebit TTM 112.34 % 92.29 % 68.24 % 92.42 % 106.43 % 113.9 %
EBIT Per Revenue TTM 14.19 % 23.01 % 12.06 % 19.34 % 26.02 % 16.88 %
Cash Flow To Debt Ratio TTM 229.37 % 46.3 % 25.66 % 66 % 898.88 % 55.82 %
Receivables Turnover TTM 4.99 4.41 6.18 4.83 6.69 7.58
Payables Turnover TTM 7.1 5.18 4.8 5.32 6.99 5.77
Inventory Turnover TTM 2.08 3.92 3 3.8 1.55 1.93
Fixed Asset Turnover TTM 542.27 % 916.21 % 102.34 % 393.57 % 459.74 % 529.6 %
Asset Turnover TTM 46.4 % 73.31 % 49.42 % 66.68 % 65.46 % 49.23 %
Operating Cash Flow Per Share TTM 1.14 3.08 2.55 12.7 6.94 8.92
Free Cash Flow Per Share TTM 1.07 2.32 1.4 9.74 5.85 8.7
Cash Per Share TTM 135.93 % 266.09 % 174.59 % 227.03 % 1343.86 % 1523.7 %
Operating Cash Flow Sales Ratio TTM 20.53 % 19.84 % 15.35 % 22.68 % 19.77 % 29.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.15 % 75.47 % 54.75 % 76.65 % 84.36 % 97.54 %
Cash Flow Coverage Ratios TTM 229.37 % 46.3 % 25.66 % 66 % 898.88 % 55.82 %
Price To Free Cash Flows Ratio TTM 41.46 53.71 57.08 21.39 40.74 20.34
Price To Operating Cash Flows Ratio TTM 39.03 40.26 31.15 16.43 34.37 19.97
Price Cash Flow Ratio TTM 39.03 40.26 31.15 16.43 34.37 19.97
Income Statement (TTM)
CGNX APH GLW TEL GRMN KEYS
Revenue $0.91B $15.22B $13.12B $15.85B $6.3B $4.98B
Gross Profit $0.63B $5.14B $4.28B $5.32B $3.7B $3.13B
Gross Profit Ratio 68.43% 33.76% 32.6% 33.56% 58.7% 62.92%
EBITDA $0.15B $3.8B $2.49B $3.69B $1.77B $1.22B
Net Income $0.11B $2.42B $0.51B $3.19B $1.41B $0.61B
EPS Diluted 0.62 1.92 0.58 10.33 7.3 3.51
Balance Sheet (MRQ)
CGNX APH GLW TEL GRMN KEYS
Long Term Debt $0.06B $6.77B $7.67B $3.33B $0.13B $1.99B
Total Liabilities $0.48B $11.58B $16.67B $10.37B $1.78B $4.16B
Total Equity $1.52B $9.86B $11.07B $12.49B $7.85B $5.11B
Total Investments $0.4B $0.02B $0.39B $0.02B $1.62B $0.11B
Total Debt $0.07B $7.28B $8.09B $4.33B $0.13B $2.03B
Total Assets $1.99B $21.44B $27.74B $22.85B $9.63B $9.27B
Cash Flow Statement (TTM)
CGNX APH GLW TEL GRMN KEYS
Net Income $0.11B $2.42B $0.59B $3.19B $1.41B $0.61B
Inventory $0B $-0.2B $-0.17B $-0.03B $-0.18B $0.04B
Dividends Paid $-0.05B $-0.6B $-0.99B $-0.76B $-0.57B $0B
Operating Cash Flow $0.15B $2.81B $1.94B $3.48B $1.43B $1.05B
Capital Expenditure $-0.02B $-0.67B $-0.97B $-0.68B $-0.19B $-0.15B
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ETFs With Exposure to CGNX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01184 328.44
IWD iShares Russell 1000 Value ETF 0.02664 202.77
IWF iShares Russell 1000 Growth ETF 0.00093 468.65
SCHB Schwab U.S. Broad Market ETF 0.0123582 25.73
VT Vanguard Total World Stock Index Fund 0.00711 137.47
SCHX Schwab U.S. Large-Cap ETF 0.0130334 26.36
IJH iShares Core S&P Mid-Cap ETF 0.25 65.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01234 145.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.93 35
ACWI iShares MSCI ACWI ETF 0.01078 137.76
IWB iShares Russell 1000 ETF 0.013 364.84
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.02 480.42
SCHV Schwab U.S. Large-Cap Value ETF 0.0300644 29.05
ROBO Robo Global Robotics and Automation Index ETF 1.71 66.4
HDGE AdvisorShares Ranger Equity Bear ETF -0.05 16.14
DGRO iShares Core Dividend Growth ETF 0.01716 67.56
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04489 89.14
VB Vanguard Small Cap Index Fund 0.10994 257.69
IUSG iShares Core S&P U.S. Growth ETF 0.00974 164.76
IUSV iShares Core S&P U.S. Value ETF 0.01669 99.14
VGT Vanguard Information Technology Index Fund 0.11763 741.17
SCHM Schwab U.S. Mid-Cap ETF 0.167034 29.95
FTEC Fidelity MSCI Information Technology Index ETF 0.113602 220.25
VV Vanguard Large Cap Index Fund 0.01 307.86
MDY SPDR S&P MIDCAP 400 ETF Trust 0.245555 599.42
DON WisdomTree U.S. MidCap Dividend Fund 0.16786 52.39
PRF Invesco FTSE RAFI US 1000 ETF 0.017 45.21
DEUS Xtrackers Russell US Multifactor ETF 0.00797535 57.725
IWR iShares Russell Mid-Cap ETF 0.06161 96.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.03 73.2969
IWS iShares Russell Mid-Cap Value ETF 0.08171 138.72
VO Vanguard Mid Cap Index Fund 0.06 291.48
IWV iShares Russell 3000 ETF 0.01223 377.98
IWP iShares Russell Mid-Cap Growth ETF 0.00893 144.66
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.247101 57.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.07493 66.355
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0145415 25.73
VBK Vanguard Small Cap Growth Index Fund 0.25365 303.82
VOT Vanguard Mid-Cap Growth Index Fund 0.14 292.89
VXF Vanguard Extended Market Index Fund 0.09538 212.09
JHMM John Hancock Multifactor Mid Cap ETF 0.11 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013534 80.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.20583 31.52
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.187689 92.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.31 129.94
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01228 225.99
MDYV SPDR S&P 400 Mid Cap Value ETF 0.313674 83.97
IJK iShares S&P Mid-Cap 400 Growth ETF 0.19 96.66
IYJ iShares U.S. Industrials ETF 0.10523 145.41
VTHR Vanguard Russell 3000 Index Fund 0.01161 294.644
SCHK Schwab 1000 Index ETF 0.012742 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.02561 89.42
JHMT John Hancock Multifactor Technology ETF 0.38 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 88.85
AIEQ AI Powered Equity ETF 0.16 44.86
DSI iShares MSCI KLD 400 Social ETF 0.02495 125.02
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 125.926
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 91.75
FTLS First Trust Long/Short Equity ETF -0.03 69.47
ILCB iShares Morningstar U.S. Equity ETF 0.017 92.17
ILCG iShares Morningstar Growth ETF 0.03214 104.16
MVV ProShares Ultra MidCap400 0.185564 70.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.25 35.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0168 242.01
RWK Invesco S&P MidCap 400 Revenue ETF 0.041 126.52
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 90.4569
DMRM DeltaShares S&P 400 Managed Risk ETF 0.58 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01136 83.75
DTEC ALPS Disruptive Technologies ETF 1.02 51.22
EPS WisdomTree U.S. Earnings 500 Fund 0.03 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 52.045
ETHO Etho Climate Leadership U.S. ETF 0.43 64.1075
EUSA iShares MSCI USA Equal Weighted ETF 0.12833 102.69
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 161.707
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 85.005
IGM iShares Expanded Tech Sector ETF 0.0472 126.54
ISMD Inspire Small/Mid Cap Impact ETF 0.266404 39.1
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.18449 120.605
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24011 111.38
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.29933 100.99
IYY iShares Dow Jones U.S. ETF 0.01293 162.08
JHML John Hancock Multifactor Large Cap ETF 0.04 78.07
JHSC John Hancock Multifactor Small Cap ETF 0.43 41.85
IMCB iShares Morningstar Mid-Cap ETF 0.08073 82.58
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15923 82.65
ISCB iShares Morningstar Small-Cap ETF 0.13514 63.893
ISCG iShares Morningstar Small-Cap Growth ETF 0.27002 54.86
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 56.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.164789 51.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000561 285.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012603 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.039067 132.515
PBUS Invesco PureBeta MSCI USA ETF 0.016 67.01
QUS SPDR MSCI USA StrategicFactors ETF 0.021359 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.014393 139.79
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 53.2067
RYJ Invesco Raymond James SB-1 Equity ETF 0.612 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.11415 160.29
SMMD iShares Russell 2500 ETF 0.11321 74.23
TOK iShares MSCI Kokusai ETF 0.0125 134.31
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.159404 26
URTH iShares MSCI World ETF 0.0118 181.04
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.06 45.445
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.2 152.085
VLU SPDR S&P 1500 Value Tilt ETF 0.011769 204.125
VONE Vanguard Russell 1000 Index Fund 0.0122 302.74
VONG Vanguard Russell 1000 Growth Index Fund 0.00097 120.69
DWSH AdvisorShares Dorsey Wright Short ETF -0.84 6.7803
AIQ Global X Artificial Intelligence & Technology ETF 0.18 49.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.05027 115.944
VETS Pacer Military Times Best Employers ETF 2.08 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08793 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.25 34.75
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.25 29.08
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0161 54.26
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 126.04
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 115.12
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01191 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01191 111.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 343.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00722 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00722 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00722 52.67
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 42.23
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.72
KOMP SPDR S&P Kensho New Economies Composite ETF 0.290569 62.23
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 26.17
FSMD Fidelity Small-Mid Factor ETF 0.26 44.02
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1335 31.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 56.85
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.16 36.68
XMHQ Invesco S&P MidCap Quality ETF 1.116 105.97
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.09625 61.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0481724 60.69
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.06 40.11
ESGV Vanguard ESG U.S. Stock ETF 0.01441 118.61
IETC iShares Evolved U.S. Technology ETF 0.05 103.35
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 120.72
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07036 45.34
SLT Pacer Salt High truBeta US Market ETF 2.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.08 32
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.4443 87.095
AVUS Avantis U.S. Equity ETF 0.01 108.8
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.06 70.01
IQM Franklin Intelligent Machines ETF 0.47 86.07
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 36.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 109.909
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 111.469
KOKU Xtrackers MSCI Kokusai Equity ETF 0 116.218
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 105.715
FDG American Century Focused Dynamic Growth ETF 2.63 121.44
THNQ Robo Global Artificial Intelligence ETF 1.53 65.07
USXF iShares ESG Advanced MSCI USA ETF 0.03484 56.78
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 46.85
VIRS Pacer BioThreat Strategy ETF 2.08 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.26586 29.81
ESGA American Century Sustainable Equity ETF 0.51 73.15
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03408 100.6
BTEK BlackRock Future Tech ETF 0.23243 23.18
DFAU Dimensional US Core Equity Market ETF 0.0135945 45.77
XJH iShares ESG Screened S&P Mid-Cap ETF 0.27885 44.03
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.548 36.3
GINN Goldman Sachs Innovate Equity ETF 0.16 73.66
ANEW ProShares MSCI Transformational Changes ETF 0.271898 52.0837
DFUS Dimensional U.S. Equity ETF 0.0121288 72.51
DFAS Dimensional U.S. Small Cap ETF 0.151188 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0188744 38.63
GTR WisdomTree Target Range Fund 0.000088 25.8925
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 10.198
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01471 106.965
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.208992 110.56
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01602 103.54
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01658 88.95
VTSAX Vanguard Total Stock Market Index Fund 0.01184 159.89
RTL The Necessity Retail REIT, Inc. 0.94 7.61
CLSE Convergence Long/Short Equity ETF -0.34 26.14
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06015 13.5075
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02402 71.5926
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.93
INNO Harbor Disruptive Innovation ETF 0.0110369 17.72
MAKX ProShares S&P Kensho Smart Factories ETF 6.80371 53.105
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.2951
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0128 7751
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01486 16.2132
SPRX Spear Alpha ETF 6.44 39.95
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 684.9
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04019 42710
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.158398 20.625
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.158398 15.313
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00313 10.071
I500.L iShares S&P 500 Swap UCITS ETF 0.36853 8.1685
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08362 14.975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0146 33.07
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 104.44
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 5673
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.0823 53.59
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 13.764
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.074335 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08146 8.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01642 10.088
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.72
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010687 42.2987
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6095
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 63.94
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.025584 35.0521
SHPP Pacer Industrials and Logistics ETF 0.48 28.4048
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 52.135
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10994 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09538 161.01
VITSX Vanguard Total Stock Market Index Fund 0.01184 159.92
TEMP JPMorgan Climate Change Solutions ETF 0.45 50.52
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0070333 28.82
BULD Pacer BlueStar Engineering the Future ETF 0.32 25.3854
DFUV Dimensional US Marketwide Value ETF 0.0321846 44.68
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.811 27.5359
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02466 5.9203
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.469
IWRD.L iShares MSCI World UCITS ETF 0.01057 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 125.52
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.004 9.08
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 10.16
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0125 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01685 7.593
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.208992 110.597
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04382 54.84
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01141 11456
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01382 7.1096
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.032217 131.37
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.032217 111.882
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 684.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 11.596
INAA.SW iShares MSCI North America UCITS ETF 0.01518 123.14
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.05335 6002
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20262 12.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.01133 9.4848
I500.AS iShares S&P 500 Swap UCITS ETF 0.36853 11.0275
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08362 9.7565
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 11.738
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 12.731
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.007633 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057479 75.56
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.246659 101.29
MIDD.L iShares FTSE 250 UCITS ETF 0.11 1994
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3973.5
NAESX Vanguard Small Cap Index Fund 0.10994 123.42
QQQS Invesco NASDAQ Future Gen 200 ETF 0.502 32.6202
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.15
STXK Ea Series Trust - Strive 2000 ETF 0.39 33.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0312771 42.54
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.26 34.29
STXD Strive 1000 Dividend Growth ETF 0.04 36.68
STXG Strive 1000 Growth ETF 0.01 50.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 1109
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 1001
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 10.846
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08146 7.495
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10534 45.65
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0153666 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09538 161.03
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 247.28
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 155.42
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07722 11.496
IDWR.L iShares MSCI World UCITS ETF 0.02 91.07
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0125 11.838
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.25365 106.88
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 76.39
IQQN.DE iShares MSCI North America UCITS ETF 0.01979 105
IQQW.DE iShares MSCI World UCITS ETF 0.01382 77.594
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04382 4067.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04019 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.074335 92.3
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01943 583.44
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.27 30.525
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00974 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 50820
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.13 80.95
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20262 10.284
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.246659 86.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0167904 14.39
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04019 490.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.097
VEXPX Vanguard Explorer Fd 0.07102 121.62
INAA.L iShares MSCI North America UCITS ETF 0.01518 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00974 5.2295
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.158398 17.564
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.08 54.81
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00974 7.5355
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.02785 65.09
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 75.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.074335 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057479 64.32
USPX Franklin U.S. Equity Index ETF 0.03 58.3
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 5.21125
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01233 103.54
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08146 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00974 7.05
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.007633 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10994 123.45
VWNFX Vanguard Windsor II Fund 0.18 49.71
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.58
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02185 2775.5
IWDG.L iShares Core MSCI World UCITS ETF 0.01133 1081.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01133 9316
VEXRX Vanguard Explorer Fund 0.07102 113.14
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02024 13.814
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25613 10.356
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 361.15
VMGRX Vanguard Mid-Cap Growth Fund 0.11 29.62
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.11763 379.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02185 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00711 48.68
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01642 9.124
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 106.925
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 902.25
TRFM AAM Transformers ETF 0.28 48.795
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.27002 307.42
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.032217 111.93
JKJ iShares Morningstar Small-Cap ETF 0.13514 231.193
ILDR First Trust Innovation Leaders ETF 0.45 32.86
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.032217 158.485
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10701 12.73
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
TWCUX American Century Ultra Investor Class 0.09 103.59
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00796 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.3 374.169
GOAI Eva Live, Inc. 0.208992 4.35
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.37
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 36.64
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 6.839
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02466 5.036
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01382 7.5137
I50D.AS iShares S&P 500 Swap UCITS ETF 0.36853 7.4812
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.18 88.18
VMNFX Vanguard Market Neutral Fund -11.06 14.18
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
IBOT VanEck ETF Trust - VanEck Robotics ETF 0.97 49.7003
SUPP Engine No. 1 Transform Supply Chain ETF 2.07 70.0309
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 6.96 42.81
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.77 32.6852
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 0.166857 35.21
QIS Simplify Multi-Qis Alternative ETF 0.0384906 19.66
IJH.AX iShares S&P Mid-Cap ETF 0.25 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.01184 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08376 73.62
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 66.05
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.77
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0106 83.75
DCOR Dimensional ETF Trust 0.0225555 71.99
IWRD.AS iShares MSCI World UCITS ETF 0.01057 77.52
AVLC American Century ETF Trust 0.01 76.56
VEMPX Vanguard Extended Market Index InstlPlus 0.09538 397.36
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 69.6936
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.208992 110.52
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04019 490.94
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02014 33.7625
IWDD.AS iShares Core MSCI World UCITS ETF 0.01133 7.0678
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02185 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01133 106.93
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.42
GGUS 0 63.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01184 300
SFSNX Schwab Fundamental US Small Company Idx 0.161779 18.94
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0703977 14.65
STXM Strive Mid-Cap ETF 0.2 28.52
AIFD TCW ETF Trust 2.41 35.5595
VSGIX Vanguard Small Cap Growth Index I 0.25365 85.59
VTWIX Vanguard Total World Stock Index I 0.00711 280.61
IGPT Invesco AI and Next Gen Software ETF 0.22 54.67
PTL Inspire 500 ETF 0.0992037 249.715
WUSA WisdomTree US Domestic Economy ETF 0.472785 24.78
IPM 0.0472 2.2
WSML iShares MSCI World Small-Cap ETF 0.08513 30.3052
ELFY ALPS Electrification Infrastructure ETF 1.1 35.2892
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