Profile
CGNX APH GLW TEL KEYS GRMN
Company Name Cognex Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Keysight Technologies, Inc. Garmin Ltd.
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 $7.10B $176.31B $113.94B $63.38B $40.38B $38.92B
Employees 2.91K 125.00K 56.30K 85.00K 15.40K 21.80K
CEO Matthew Moschner Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Satish C. Dhanasekaran Clifton Albert Pemble
Ratings
CGNX APH GLW TEL KEYS GRMN
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
CGNX APH GLW TEL KEYS GRMN
Last Close $35.98 $132.33 $81.06 $234.21 $175.51 $189.8
High 52 $48.35 $143.85 $90.3 $249 $186.18 $259.77
Low 52 $23.27 $59.09 $39.07 $122 $127.02 $173.63
Price vs. 52 Week High -25.58 % -8.01 % -10.23 % -5.94 % -5.73 % -26.94 %
Price vs. 52 Week Low 54.62 % 123.95 % 107.47 % 91.98 % 38.18 % 9.31 %
Total Return
CGNX APH GLW TEL KEYS GRMN
1 Month Return -21.85 % 5.32 % -4.06 % 5.04 % 8.21 % -23.77 %
3 Month Return -16.35 % 19.15 % 23.72 % 14.98 % 6.74 % -18.4 %
6 Month Return 13.93 % 52.31 % 68.1 % 42.82 % 6.11 % -7.54 %
9 Month Return 8.9 % 91.7 % 53.26 % 51.67 % -4.97 % -11.63 %
YTD Return 0.33 % 90.54 % 70.58 % 63.82 % 9.26 % -7.98 %
1 Year Return -8.35 % 86.43 % 71.41 % 59.38 % 15.37 % -8.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CGNX APH GLW TEL KEYS GRMN
Dividend Yield Percentage (TTM) 0.77 % 0.52 % 0.84 % 1.29 % - 1.71 %
Dividend Paid and Capex Coverage Ration (TTM) 3.56 % 2.99 % 1.18 % 2.28 % 37.08 % 1.81 %
Dividend Per Share (TTM) 0.33 % 0.75 % 1.12 % 2.78 % - 3.45 %
Payout Ratio (TTM) 49.16 % 18.79 % 62.59 % 39.87 % - 40.42 %
Profitability
CGNX APH GLW TEL KEYS GRMN
Gross Profit Margin TTM 67.65 % 36.88 % 35.91 % 34.95 % 62.08 % 58.73 %
Return on Assets TTM 5.5 % 11.78 % 5.15 % 8.08 % 7.49 % 14.93 %
Return on Equity TTM 7.39 % 35.77 % 14.13 % 16.5 % 15.24 % 19.26 %
Return on Capital Employed TTM 8.62 % 20.29 % 9.09 % 16.43 % 9.28 % 20.27 %
Net Income Per EBT TTM 63.1 % 76.25 % 77.78 % 59.67 % 78.19 % 82.89 %
EBT Per Ebit TTM 110.37 % 93.78 % 89.02 % 102.76 % 123.52 % 106.6 %
EBIT Per Revenue TTM 16.27 % 25.86 % 14.75 % 18.78 % 16.3 % 25.61 %
Cash Flow To Debt Ratio TTM 281.3 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Receivables Turnover TTM 5.67 4.9 5.62 5.17 5.72 7.27
Payables Turnover TTM 6.91 5.48 5.18 5.43 5.74 7.58
Inventory Turnover TTM 2.19 4.26 3.26 3.95 1.94 1.52
Fixed Asset Turnover TTM 592.32 % 1001.68 % 105.42 % 407.78 % 521.34 % 467.87 %
Asset Turnover TTM 48.52 % 63.73 % 50.46 % 70.14 % 47.6 % 65.98 %
Operating Cash Flow Per Share TTM 1.32 4.39 3.13 14.03 8.14 8.12
Free Cash Flow Per Share TTM 1.27 3.57 1.64 10.67 7.92 6.92
Cash Per Share TTM 178.9 % 932.95 % 177.44 % 425.51 % 1082.66 % 1319.54 %
Operating Cash Flow Sales Ratio TTM 22.85 % 23.27 % 17.24 % 23.02 % 26.21 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.3 % 81.46 % 52.43 % 76.03 % 97.3 % 85.23 %
Cash Flow Coverage Ratios TTM 281.3 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Price To Free Cash Flows Ratio TTM 33.21 40.27 80.64 20.2 29.45 29.2
Price To Operating Cash Flows Ratio TTM 32.03 32.85 42.41 15.38 28.85 24.91
Price Cash Flow Ratio TTM 32.03 32.85 42.41 15.38 28.85 24.91
Income Statement (TTM)
CGNX APH GLW TEL KEYS GRMN
Revenue $0.91B $23.09B $15.63B $17.09B $5.38B $6.3B
Gross Profit $0.63B $8.52B $5.51B $5.91B $3.34B $3.7B
Gross Profit Ratio 68.43% 36.88% 35.28% 34.56% 62.08% 58.7%
EBITDA $0.15B $6.89B $3.74B $4.12B $1.43B $1.77B
Net Income $0.11B $4.27B $1.6B $1.84B $0.85B $1.41B
EPS Diluted 0.62 3.34 1.85 6.16 4.88 7.3
Balance Sheet (MRQ)
CGNX APH GLW TEL KEYS GRMN
Long Term Debt $0.06B $14.56B $7.63B $5.57B $2.92B $0.13B
Total Liabilities $0.48B $22.73B $18.67B $12.35B $5.42B $1.78B
Total Equity $1.52B $13.51B $12.31B $12.73B $5.88B $7.85B
Total Investments $0.4B $0.3B $0B $0.03B $0.21B $1.62B
Total Debt $0.07B $15.5B $8.43B $6.55B $2.97B $0.16B
Total Assets $1.99B $36.24B $30.98B $25.08B $11.29B $9.63B
Cash Flow Statement (TTM)
CGNX APH GLW TEL KEYS GRMN
Net Income $0.11B $4.27B $1.6B $1.84B $0.85B $1.41B
Inventory $0B $-0.49B $-0.24B $-0.16B $0.04B $-0.18B
Dividends Paid $-0.05B $-0.8B $-1B $-0.8B $0B $-0.57B
Operating Cash Flow $0.15B $5.37B $2.7B $4.14B $1.41B $1.43B
Capital Expenditure $-0.02B $-1B $-1.28B $-0.94B $-0.13B $-0.19B
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ETFs With Exposure to CGNX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00923 341.47
IWD iShares Russell 1000 Value ETF 0.02 224.83
IWF iShares Russell 1000 Growth ETF 0.00093 457.92
SCHB Schwab U.S. Broad Market ETF 0.0107142 26.71
VT Vanguard Total World Stock Index Fund 0.00566 147.98
SCHX Schwab U.S. Large-Cap ETF 0.0117824 27.29
IJH iShares Core S&P Mid-Cap ETF 0.21 71.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.38
BOTZ Global X Robotics & Artificial Intelligence ETF 2.51 38.12
ACWI iShares MSCI ACWI ETF 0.01078 147.71
IWB iShares Russell 1000 ETF 0.01 379.3
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.02 469.03
SCHV Schwab U.S. Large-Cap Value ETF 0.0246863 32.2
ROBO Robo Global Robotics and Automation Index ETF 1.71 76.32
HDGE AdvisorShares Ranger Equity Bear ETF -0.05 16.67
DGRO iShares Core Dividend Growth ETF 0.01 74.01
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03617 93.64
VB Vanguard Small Cap Index Fund 0.08315 278.13
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.54
IUSV iShares Core S&P U.S. Value ETF 0.01 107.59
VGT Vanguard Information Technology Index Fund 0.08857 748.78
SCHM Schwab U.S. Mid-Cap ETF 0.145298 32.75
FTEC Fidelity MSCI Information Technology Index ETF 0.113602 223.29
VV Vanguard Large Cap Index Fund 0.01 317.94
MDY SPDR S&P MIDCAP 400 ETF Trust 0.209443 653.71
DON WisdomTree U.S. MidCap Dividend Fund 0.15706 56.39
PRF Invesco FTSE RAFI US 1000 ETF 0.01615 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.0346453 62.98
IWR iShares Russell Mid-Cap ETF 0.06 102.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.03 77.8265
IWS iShares Russell Mid-Cap Value ETF 0.07 152.56
VO Vanguard Mid Cap Index Fund 0.06 302.74
IWV iShares Russell 3000 ETF 0.01 393.91
IWP iShares Russell Mid-Cap Growth ETF 0.00893 136.11
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.210674 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.08976 71.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0129222 28.56
VBK Vanguard Small Cap Growth Index Fund 0.1933 317.75
AOM iShares Core Moderate Allocation ETF 0 48.82
VOT Vanguard Mid-Cap Growth Index Fund 0.14 275.15
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.07763 218.1
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012175 84.14
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.171215 34.87
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.207039 100.05
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21 143.04
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01228 239.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.21631 91.99
IJK iShares S&P Mid-Cap 400 Growth ETF 0.21 104.88
IYJ iShares U.S. Industrials ETF 0.09 161.15
VTHR Vanguard Russell 3000 Index Fund 0.00917 305.97
SCHK Schwab 1000 Index ETF 0.0115064 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.02011 98.67
JHMT John Hancock Multifactor Technology ETF 0.38 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.82
AIEQ AI Powered Equity ETF 0.16 46.18
AOR iShares Core Growth Allocation ETF 0 67.13
AOA iShares Core Aggressive Allocation ETF 0.01 93.33
DSI iShares MSCI KLD 400 Social ETF 0.02 130.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 137.417
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 97.1931
FTLS First Trust Long/Short Equity ETF -0.03 71.35
ILCB iShares Morningstar U.S. Equity ETF 0.017 95.56
ILCG iShares Morningstar Growth ETF 0.03214 102.655
MVV ProShares Ultra MidCap400 0.158995 81.26
PSJ Invesco Dynamic Software ETF 0.179834 32.65
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 38.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0111 256.88
RWK Invesco S&P MidCap 400 Revenue ETF 0.044142 137.83
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 96.0135
DMRM DeltaShares S&P 400 Managed Risk ETF 0.58 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00969 90.64
DTEC ALPS Disruptive Technologies ETF 1.27 45.876
EPS WisdomTree U.S. Earnings 500 Fund 0.03 71.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.052019 56.9
ETHO Etho Climate Leadership U.S. ETF 0.37 70.0412
EUSA iShares MSCI USA Equal Weighted ETF 0.12833 107.88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 168.706
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 89.01
IGM iShares Expanded Tech Sector ETF 0.05 126.73
ISMD Inspire Small/Mid Cap Impact ETF 0.219196 42.75
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.18418 130.01
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18717 121.25
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.19124 109.76
IYY iShares Dow Jones U.S. ETF 0.01 168.41
JHML John Hancock Multifactor Large Cap ETF 0.04 82.65
JHSC John Hancock Multifactor Small Cap ETF 0.37 46.1052
IMCB iShares Morningstar Mid-Cap ETF 0.08073 87.785
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15923 83.11
ISCB iShares Morningstar Small-Cap ETF 0.12 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.24 58.93
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.139756 63.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002812 300.39
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.017587 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.059198 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.034625 142.15
PBUS Invesco PureBeta MSCI USA ETF 0.016 69.37
QUS SPDR MSCI USA StrategicFactors ETF 0.021359 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.014393 150.625
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.22
RYJ Invesco Raymond James SB-1 Equity ETF 0.612 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.11415 169.14
SMMD iShares Russell 2500 ETF 0.18 81.16
TOK iShares MSCI Kokusai ETF 0.0125 141.691
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.130369 31.97
URTH iShares MSCI World ETF 0.0118 191.83
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.06 58.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.1429 163.36
VFQY Vanguard U.S. Quality Factor ETF 0.2 158.61
VLU SPDR S&P 1500 Value Tilt ETF 0.010069 225.91
VONE Vanguard Russell 1000 Index Fund 0.0096 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0.00097 117.84
DWSH AdvisorShares Dorsey Wright Short ETF -0.84 6.105
AIQ Global X Artificial Intelligence & Technology ETF 0.18 50.55
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.05027 122.265
VETS Pacer Military Times Best Employers ETF 1.6 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08793 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.21 31.39
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0135 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00542 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.00921 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00907 118.61
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 118.43
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 108.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00914 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00914 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02549 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11244 45.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00568 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00568 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00568 52.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 38.86
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
KOMP SPDR S&P Kensho New Economies Composite ETF 0.336858 62.83
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.4 42.7767
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 27.38
FSMD Fidelity Small-Mid Factor ETF 0.26 47.29
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1335 31.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 62.285
QGRO American Century U.S. Quality Growth ETF 0.07 109.73
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.16 36.68
PEXL Pacer US Export Leaders ETF 0.07 62.7892
XMHQ Invesco S&P MidCap Quality ETF 1.116 107.78
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.09 57.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0481724 64.095
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.06 40.11
ESGV Vanguard ESG U.S. Stock ETF 0.01126 120.67
IETC iShares Evolved U.S. Technology ETF 0.05 92.99
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.71
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 49.945
SLT Pacer Salt High truBeta US Market ETF 1.6 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.6 32
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.73118 90.86
AVUS Avantis U.S. Equity ETF 0.01 117.46
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.06 70.01
SFYX SoFi Next 500 ETF 0.11 17.14
VGRO.TO Vanguard Growth ETF Portfolio 0.00336 44.38
IQM Franklin Intelligent Machines ETF 0.47 93.79
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 38.0322
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 118.053
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 121.23
KOKU Xtrackers MSCI Kokusai Equity ETF 0 123.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.31
FDG American Century Focused Dynamic Growth ETF 2.63 120.44
THNQ Robo Global Artificial Intelligence ETF 1.53 63.6
USXF iShares ESG Advanced MSCI USA ETF 0.03484 59.217
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.34 50.505
VIRS Pacer BioThreat Strategy ETF 1.6 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.26586 30.28
ESGA American Century Sustainable Equity ETF 0.51 73.15
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03408 103.36
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00411 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00253 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.0017 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00088 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00077 26.99
BTEK BlackRock Future Tech ETF 0.23243 23.18
DFAU Dimensional US Core Equity Market ETF 0.0122081 47.99
XJH iShares ESG Screened S&P Mid-Cap ETF 0.24 48.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.548 38.51
GINN Goldman Sachs Innovate Equity ETF 0.16 73.3
ANEW ProShares MSCI Transformational Changes ETF 0.250331 49.7587
DFUS Dimensional U.S. Equity ETF 0.0109547 75.46
DFAS Dimensional U.S. Small Cap ETF 0.132994 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.021549 41.3
GTR WisdomTree Target Range Fund 0.000088 26.145
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00585425 59.95
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 10.428
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01471 113.405
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.183161 108.72
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01602 109.85
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01658 95.32
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00585425 336.75
VTSAX Vanguard Total Stock Market Index Fund 0.00923 166.24
RTL The Necessity Retail REIT, Inc. 0.94 7.61
CLSE Convergence Long/Short Equity ETF -0.34 28.43
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06015 14.565
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02402 69.8161
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.53
INNO Harbor Disruptive Innovation ETF 0.0110369 17.72
MAKX ProShares S&P Kensho Smart Factories ETF 6.39608 56.055
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4193
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0128 8295
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01486 16.5591
SPRX Spear Alpha ETF 6.44 40.1456
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF 2.526 18.33
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF 2.526 25.11
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 716
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46645
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.169013 19.094
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.169013 13.865
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00313 10.688
I500.L iShares S&P 500 Swap UCITS ETF 0.36853 8.477
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08362 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0128 35.7975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.24
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 6111
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.0823 58.735
LSPU.L Lyxor S&P 500 UCITS ETF 0.00585425 71.14
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 14.302
SP5C.L Lyxor S&P 500 UCITS ETF 0.00585425 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00585425 367.675
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.059177 140.02
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0183897 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0183897 307.88
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.88
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01642 10.612
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.84
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010687 43.4518
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 70.29
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.025584 34.6457
SHPP Pacer Industrials and Logistics ETF 0.38 32.6546
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 54.99
FFND The Future Fund Active ETF 0.78 30.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08315 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07763 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00923 166.27
TEMP JPMorgan Climate Change Solutions ETF 0.45 51.605
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0070333 30.385
BULD Pacer BlueStar Engineering the Future ETF 0.32 30.1859
DFUV Dimensional US Marketwide Value ETF 0.0260691 50.73
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.811 27.7893
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6423
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.832
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0183897 16.93
IWRD.L iShares MSCI World UCITS ETF 0.01057 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 134.71
WLDH.PA Lyxor MSCI World UCITS ETF 0.0183897 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.004 9.563
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0183897 381.86
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 10.824
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0125 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01685 7.815
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.183161 108.776
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04382 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01141 12257
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01382 7.2953
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.032217 137.895
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00585425 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00585425 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00585425 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.032217 116.258
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00585425 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00585425 192.95
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 11.94
INAA.SW iShares MSCI North America UCITS ETF 0.01518 128.92
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.05335 6426
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20262 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.01133 10.045
I500.AS iShares S&P 500 Swap UCITS ETF 0.36853 11.5781
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08362 10.026
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 13.166
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005141 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.039369 85.995
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.194697 110.99
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2175
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4308
NAESX Vanguard Small Cap Index Fund 0.08315 133.23
QQQS Invesco NASDAQ Future Gen 200 ETF 0.542794 35.7433
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.76
STXK Ea Series Trust - Strive 2000 ETF 0.34 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.026197 44.167
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.26 36.94
STXD Strive 1000 Dividend Growth ETF 0.04 37.94
STXG Strive 1000 Growth ETF 0.01 50.22
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 1067.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 11.086
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.333
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10534 49.53
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0153666 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07763 165.56
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.63
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07722 12.272
IDWR.L iShares MSCI World UCITS ETF 0.02 97.32
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0125 12.608
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.1933 111.72
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 83.44
IQQN.DE iShares MSCI North America UCITS ETF 0.01979 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.01382 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04382 4450
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.059177 102.62
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01943 602.68
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.23865 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0073 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 52460
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.13 87.645
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20262 11.726
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.194697 93.39
SNXFX Schwab 1000 Index Fund Investor Shares 0.0167904 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00585425 233.575
VEXPX Vanguard Explorer Fd 0.08735 120.98
INAA.L iShares MSCI North America UCITS ETF 0.01518 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0073 5.483
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.169013 15.908
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.08 60.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0073 8.026
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.02785 70.21
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 80.4
LSPX.L Lyxor S&P 500 UCITS ETF 0.00585425 5212.55
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.059177 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.039369 72.47
USPX Franklin U.S. Equity Index ETF 0.03 60.5
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 6.25
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0183897 33195
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01233 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0073 7.4885
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 7.02
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005141 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08315 133.25
VWNFX Vanguard Windsor II Fund 0.18 49.1
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.998
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01813 2956
IWDG.L iShares Core MSCI World UCITS ETF 0.01133 1154
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01133 9869
VEXRX Vanguard Explorer Fund 0.08735 112.44
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02024 13.934
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25613 10.742
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 374.96
VMGRX Vanguard Mid-Cap Growth Fund 0.11 23.52
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.08857 383.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01813 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00566 52.37
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01642 9.56
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.435
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 932.5
TRFM AAM Transformers ETF 0.28 49.59
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0183897 381.52
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.6 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.24 307.42
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.032217 116.18
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
ILDR First Trust Innovation Leaders ETF 0.45 31.86
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.032217 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0183897 15.7
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10701 13.006
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
TWCUX American Century Ultra Investor Class 0.09 91.87
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. 0.183161 3.88
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.97
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 34.9974
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 7.015
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.586
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01382 7.7499
I50D.AS iShares S&P 500 Swap UCITS ETF 0.36853 7.8224
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.18 87.08
VMNFX Vanguard Market Neutral Fund -11.06 14.15
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.49
IBOT VanEck ETF Trust - VanEck Robotics ETF 0.64 59.2521
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 68.2301
SUPP Engine No. 1 Transform Supply Chain ETF 1.79 77.2059
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 4.84 54.51
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.77 36.685
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 0.451039 39.35
FFLS The Future Fund Long/Short ETF 1.11 22.6
QIS Simplify Multi-Qis Alternative ETF 0.0384906 13.7724
IJH.AX iShares S&P Mid-Cap ETF 0.21 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.00923 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06433 75.38
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 65.35
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.22 94.85
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.44
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0106 88.19
DCOR Dimensional ETF Trust 0.0202095 76.52
IWRD.AS iShares MSCI World UCITS ETF 0.01057 81.99
AVLC American Century ETF Trust 0.02 81.91
VEMPX Vanguard Extended Market Index InstlPlus 0.07763 408.54
IRTR iShares Trust 0 31.4755
ITDG iShares Trust 0.01 39.567
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0.01 37.86
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 76.2
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.183161 109.121
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.68
IWDD.AS iShares Core MSCI World UCITS ETF 0.01133 7.522
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01813 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01133 113.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.6302
GGUS 0 62.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00923 311.9
SFSNX Schwab Fundamental US Small Company Idx 0.161779 20.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0703977 15.28
STXM Strive Mid-Cap ETF 0.2 31.065
AIFD TCW ETF Trust 2.09 39.645
VSGIX Vanguard Small Cap Growth Index I 0.1933 89.47
VTWIX Vanguard Total World Stock Index I 0.00566 301.89
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00585425 253
IGPT Invesco AI and Next Gen Software ETF 0.179834 63.13
PTL Inspire 500 ETF 0.0460623 264.13
WUSA WisdomTree US Domestic Economy ETF 0.472785 24.78
ITDJ iShares Trust 0.01 30.745
ABLD 1.47 33.48
IPM 0.05 1.68
WSML iShares MSCI World Small-Cap ETF 0.07 33.46
ELFY ALPS Electrification Infrastructure ETF 1.06 40.3454
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.3628
XCHG AB Active ETFs - AB US Equity ETF 0.00571707 25.4104
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.1436
IALT iShares Systematic Alternatives Active ETF 0.25 26.245
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