Profile
CGNX APH TEL GRMN IIVI GLW
Company Name Cognex Corporation Amphenol Corporation TE Connectivity Ltd. Garmin Ltd. II-VI Incorporated Corning 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 $7.97B $76.62B $44.77B $32.45B $30.51B $29.27B
Employees 2.99K 95.00K 85.00K 19.90K 23.66K 49.80K
CEO Mr. Robert J. Willett Mr. Richard Adam Norwitt Mr. Terrence R. Curtin CPA Mr. Clifton Albert Pemble Dr. Vincent D. Mattera Jr., Ph.D. Mr. Wendell P. Weeks
Ratings
CGNX APH TEL GRMN IIVI GLW
Quant Rating Score 4 5 5 4 4 4
Quant Rating Buy Strong Buy Strong Buy Buy Buy Buy
Trading
CGNX APH TEL GRMN IIVI GLW
Last Close $46.42 $127.57 $146.19 $168.93 $227.08 $34.17
High 52 $58.93 $127.61 $147.87 $169.96 $231.03 $35.85
Low 52 $34.64 $72.97 $115.51 $99.71 $41.95 $26.59
Price vs. 52 Week High -21.23 % -0.03 % -1.14 % -0.61 % -1.71 % -4.69 %
Price vs. 52 Week Low 34.01 % 74.83 % 26.56 % 69.42 % 441.31 % 28.51 %
Total Return
CGNX APH TEL GRMN IIVI GLW
1 Month Return 12.4 % 10.09 % -0.35 % 15.64 % 0 % 5.89 %
3 Month Return 26.28 % 21.16 % 1.49 % 37.04 % 0 % 6.65 %
6 Month Return 27.6 % 47.29 % 15.43 % 44.86 % 0 % 23.45 %
9 Month Return -4.95 % 46.28 % 9.88 % 63.2 % 0 % 5.37 %
YTD Return 11.21 % 28.69 % 4.05 % 31.42 % 0 % 12.22 %
1 Year Return -7.4 % 69.82 % 21.76 % 63.12 % 441.31 % 10.3 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CGNX APH TEL GRMN IIVI GLW
Dividend Yield Percentage (TTM) 0.62 % 0.67 % 1.61 % 1.73 % 1.32 % 3.28 %
Dividend Paid and Capex Coverage Ration (TTM) 1.38 % 2.96 % 2.37 % 2.07 % 1.71 % 0.95 %
Dividend Per Share (TTM) 0.29 % 0.86 % 2.36 % 2.92 % 3 % 1.12 %
Payout Ratio (TTM) 50.06 % 24.9 % 21.47 % 41.01 % -12.5 % 117.1 %
Growth
CGNX APH TEL GRMN IIVI GLW
Asset Growth 3.05 % 7.83 % 4.48 % 11.28 % 74.78 % -3.39 %
Gross Profit Growth -16.71 % 1.39 % -3.6 % 7.06 % 27.88 % -12.76 %
Revenue Growth -16.75 % -0.54 % -1.52 % 7.57 % 55.58 % -11.28 %
Revenue 3 Year 4.01 % 45.88 % 38.84 % 24.68 % -100 % -0.06 %
Revenue 5 Year 3.92 % 54.58 % 27.36 % 53.93 % - 23.72 %
Revenue 10 Year 138.93 % 190.25 % 60.22 % 102.82 % - 175.66 %
EBIT Growth -46.92 % -1.01 % -16.4 % 6.26 % -642.88 % -38.11 %
Net Income Growth -47.46 % 1.35 % -21.33 % 32.46 % -210.52 % -55.85 %
Net Income 3 Yeari Growth Per Share -35.27 % 60.08 % 877.25 % 29.75 % 100 % 1.83 %
Net Income 5 Yeari Growth Per Share -48.33 % 61.58 % -17.26 % 83.12 % - -39.52 %
Net Income 10 Yeari Growth Per Share 55.38 % 223.57 % 98.63 % 115 % - -49.27 %
Operating Income Growth -46.92 % -1.01 % -16.4 % 6.26 % -642.88 % -38.11 %
Operating Cash Flow Growth (CFG) -53.61 % 16.28 % 26.9 % 74.6 % 53.39 % -23.33 %
Operating 3 Year CFG -53.08 % 58.7 % 65.71 % 21.03 % -100 % -17.46 %
Operating 5 Year CFG -49.44 % 129.51 % 41.98 % 47.51 % - -23.78 %
Operating 10 Year CFG 19.42 % 250.79 % 103.13 % 123.01 % - 23.18 %
EPS Growth -46.77 % 1.25 % -19.41 % 33.2 % -256.12 % -55.77 %
EPS Diluted Growth -47.15 % 1.63 % -19.28 % 33.13 % -256.12 % -55.84 %
Book Value Per Share 5.32 % 18.91 % 9.65 % 13.7 % -100 % -4.37 %
Share Holder 3 Year Equity Growth Per Share 20.07 % 54.87 % 29.75 % 26.91 % -100 % -21.81 %
Share Holder 5 Year Equity Growth Per Share 32.61 % 109.83 % 18.5 % 66.01 % - -7.06 %
Share Holder 10 Year Equity Growth Per Share 135.92 % 211.4 % 82.91 % 95.62 % - -6.54 %
Dividend Per Share Growth 7.6 % 4.81 % 8.53 % -17.23 % -100 % 5.49 %
Dividend 3 Year Growth Per Share -87.34 % 68.07 % 22.26 % 23.79 % - 12.77 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - 451.88 % 150.54 % 62.21 % - 199.19 %
Debt Growth 63.05 % -5.25 % 0.12 % -1.31 % 84.1 % 8.53 %
Free Cash Flow Growth -59.85 % 20.39 % 41.18 % 117.91 % 99.96 % -39.17 %
Updated On 31 Dec 2023 31 Dec 2023 29 Sep 2023 30 Dec 2023 30 Jun 2023 31 Dec 2023
Profitability
CGNX APH TEL GRMN IIVI GLW
Gross Profit Margin TTM 70.75 % 32.95 % 33.3 % 57.74 % 30.79 % 31.42 %
Return on Assets TTM 4.95 % 12.18 % 15 % 15.79 % -1.61 % 3.07 %
Return on Equity TTM 6.68 % 25.16 % 28.25 % 20.4 % -4.3 % 7.44 %
Return on Capital Employed TTM 6.73 % 19.95 % 15.28 % 15.88 % -4.86 % 2.61 %
Net Income Per EBT TTM 78.64 % 79.67 % 129.5 % 104.42 % 72.49 % 95.93 %
EBT Per Ebit TTM 103.22 % 96.41 % 98 % 109.39 % 49.6 % 144.21 %
EBIT Per Revenue TTM 14.49 % 20.66 % 17.04 % 21.85 % -16.09 % 4.95 %
Cash Flow To Debt Ratio TTM 128.3 % 60.17 % 79.74 % 422.95 % 12.35 % 28.78 %
Receivables Turnover TTM 5.83 5.13 5.51 7.86 4.1 7.64
Payables Turnover TTM 9.02 6.81 6.61 9.5 6.52 5.75
Inventory Turnover TTM 1.45 4 3.85 1.77 2.08 3.13
Fixed Asset Turnover TTM 475.37 % 978.72 % 416.71 % 406.83 % 214.11 % 87.22 %
Asset Turnover TTM 42.08 % 76.76 % 69.36 % 63.27 % 27.83 % 44.84 %
Operating Cash Flow Per Share TTM 0.58 4.32 10.86 7.99 6.54 2.52
Free Cash Flow Per Share TTM 0.45 3.71 8.66 7.04 3.03 1.04
Cash Per Share TTM 162.03 % 327.25 % 381.82 % 1144.59 % 982.38 % 160.21 %
Operating Cash Flow Sales Ratio TTM 11.69 % 20.2 % 21.14 % 28.05 % 14.53 % 17.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.15 % 85.75 % 79.74 % 88.18 % 46.42 % 41.4 %
Cash Flow Coverage Ratios TTM 128.3 % 60.17 % 79.74 % 422.95 % 12.35 % 28.78 %
Price To Free Cash Flows Ratio TTM 102.99 34.46 16.78 24.01 118.56 32.89
Price To Operating Cash Flows Ratio TTM 80.5 29.52 13.46 21.15 34.74 13.54
Price Cash Flow Ratio TTM 80.5 29.52 13.46 21.15 34.74 13.54
Income Statement (TTM)
CGNX APH TEL GRMN IIVI GLW
Revenue $0.84B $12.55B $16.03B $5.23B $5.16B $12.59B
Gross Profit $0.6B $4.08B $5.06B $3B $1.62B $3.93B
Gross Profit Ratio 71.79% 32.53% 31.53% 57.48% 31.36% 31.23%
EBITDA $0.13B $3.03B $3.52B $1.24B $0.05B $0.89B
Net Income $0.11B $1.93B $1.91B $1.29B $-0.26B $0.58B
EPS Diluted 0.65 3.11 6.03 6.71 -3.06 0.68
Balance Sheet (MRQ)
CGNX APH TEL GRMN IIVI GLW
Long Term Debt $0.07B $3.98B $3.53B $0.11B $4.38B $8.05B
Total Liabilities $0.51B $8.1B $10.06B $1.59B $6.48B $16.63B
Total Equity $1.5B $8.43B $11.66B $7.01B $7.23B $11.87B
Total Investments $0.37B $0.19B $0.08B $1.4B $0B $0.41B
Total Debt $0.08B $4.34B $4.21B $0.11B $4.49B $8.48B
Total Assets $2.02B $16.53B $21.71B $8.6B $13.71B $28.5B
Cash Flow Statement (TTM)
CGNX APH TEL GRMN IIVI GLW
Net Income $0.11B $1.95B $1.9B $1.29B $-0.26B $0.65B
Inventory $-0.02B $0.07B $-0.05B $0.24B $0.17B $0.16B
Dividends Paid $-0.05B $-0.5B $-0.73B $-0.56B $-0.03B $-0.99B
Operating Cash Flow $0.11B $2.53B $3.13B $1.38B $0.63B $2.01B
Capital Expenditure $-0.02B $-0.37B $-0.73B $-0.2B $-0.44B $-1.39B
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ETFs With Exposure to CGNX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 258.05
IWD iShares Russell 1000 Value ETF 0.03759 176.89
IWF iShares Russell 1000 Growth ETF 0.04193 336.67
SCHB Schwab U.S. Broad Market ETF 0.0137731 60.61
VT Vanguard Total World Stock Index Fund 0.01 110.58
SCHX Schwab U.S. Large-Cap ETF 0.0154468 61.75
IJH iShares Core S&P Mid-Cap ETF 0.30061 59.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01618 114.52
BOTZ Global X Robotics & Artificial Intelligence ETF 3.68 31.27
ACWI iShares MSCI ACWI ETF 0.01078 110.18
IWB iShares Russell 1000 ETF 0.01664 286.17
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.02 343.81
SCHV Schwab U.S. Large-Cap Value ETF 0.0328748 74.81
ROBO Robo Global Robotics and Automation Index ETF 1.71 56.89
HDGE AdvisorShares Ranger Equity Bear ETF -0.05 20.83
DGRO iShares Core Dividend Growth ETF 0.01395 57.77
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001347 75.52
VB Vanguard Small Cap Index Fund 0.13 222.54
IUSG iShares Core S&P U.S. Growth ETF 0.01381 117.44
IUSV iShares Core S&P U.S. Value ETF 0.02135 89.21
VGT Vanguard Information Technology Index Fund 0.09 516.26
SCHM Schwab U.S. Mid-Cap ETF 0.174426 79.78
FTEC Fidelity MSCI Information Technology Index ETF 0.101418 153.53
VV Vanguard Large Cap Index Fund 0.01 239.01
MDY SPDR S&P MIDCAP 400 ETF Trust 0.299439 547.09
DON WisdomTree U.S. MidCap Dividend Fund 0.0009894 48.3
PRF Invesco FTSE RAFI US 1000 ETF 0.014 38.04
DEUS Xtrackers Russell US Multifactor ETF 0.0256766 50.81
IWR iShares Russell Mid-Cap ETF 0.07221 82.41
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.03 64.9829
IWS iShares Russell Mid-Cap Value ETF 0.10225 123.38
VO Vanguard Mid Cap Index Fund 0.06 245.74
IWV iShares Russell 3000 ETF 0.01562 297.71
IWP iShares Russell Mid-Cap Growth ETF 0.24438 110.32
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.299449 52.52
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007373 59.45
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0109952 65.3924
VBK Vanguard Small Cap Growth Index Fund 0.29 251.38
VOT Vanguard Mid-Cap Growth Index Fund 0.14 230.36
VXF Vanguard Extended Market Index Fund 0.1 170.59
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017283 63.82
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.150639 56.03
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.252912 85.93
IJJ iShares S&P Mid-Cap 400 Value ETF 0.35067 116.25
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01228 179.383
MDYV SPDR S&P 400 Mid Cap Value ETF 0.348263 74.81
IJK iShares S&P Mid-Cap 400 Growth ETF 0.25441 89.93
IYJ iShares U.S. Industrials ETF 0.13131 124.61
VTHR Vanguard Russell 3000 Index Fund 0.01 231.27
SCHK Schwab 1000 Index ETF 0.015266 50.35
VONV Vanguard Russell 1000 Value Index Fund 0.03 77.65
JHMT John Hancock Multifactor Technology ETF 0.38 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 64.34
AIEQ AI Powered Equity ETF 0.98 35.2051
DSI iShares MSCI KLD 400 Social ETF 0.0329 99.16
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 111.11
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 74.12
FTLS First Trust Long/Short Equity ETF -0.04 60.61
ILCB iShares Morningstar U.S. Equity ETF 0.017 72.0869
ILCG iShares Morningstar Growth ETF 0.03214 75.44
MVV ProShares Ultra MidCap400 0.103978 65.44
PTMC Pacer Trendpilot US Mid Cap ETF 0.3 35.48
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0283 195.96
RWK Invesco S&P MidCap 400 Revenue ETF 0.044 113.12
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.211 89.7636
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 80.1414
DMRM DeltaShares S&P 400 Managed Risk ETF 0.58 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001169 69.93
DTEC ALPS Disruptive Technologies ETF 0.0118 41.855
EPS WisdomTree U.S. Earnings 500 Fund 0.03 55.195
EQAL Invesco Russell 1000 Equal Weight ETF 0.057 45.45
ETHO Etho Climate Leadership U.S. ETF 0.39 56.569
EUSA iShares MSCI USA Equal Weighted ETF 0.12833 89.18
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 122.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 71.55
IGM iShares Expanded Tech Sector ETF 0.06584 85.38
ISMD Inspire Small/Mid Cap Impact ETF 0.221317 35.44
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.22 111.69
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.27 101.39
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.31 89.2361
IYY iShares Dow Jones U.S. ETF 0.01655 127.15
JHML John Hancock Multifactor Large Cap ETF 0.04 64.07
IMCB iShares Morningstar Mid-Cap ETF 0.08073 71.315
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15923 68.58
ISCB iShares Morningstar Small-Cap ETF 0.1888 54.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.37311 45.55
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 46.0383
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0883475 52.31
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000855 228.201
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 53.95
ONEO SPDR Russell 1000 Momentum Focus ETF 0.028525 111.63
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.083124 120.73
PBUS Invesco PureBeta MSCI USA ETF 0.016 52.19
QUS SPDR MSCI USA StrategicFactors ETF 0.021359 144.467
QWLD SPDR MSCI World StrategicFactors ETF 0.014393 119.22
RNMC First Trust Mid Cap US Equity Select ETF 0.29 32.6946
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.9 42.94
RYJ Invesco Raymond James SB-1 Equity ETF 0.612 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.11415 138.93
SMMD iShares Russell 2500 ETF 0.1326 63.79
TOK iShares MSCI Kokusai ETF 0.0125 107.34
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0611267 26.31
URTH iShares MSCI World ETF 0.0118 144.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.06 34.2039
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.2 133.835
VLU SPDR S&P 1500 Value Tilt ETF 0.008363 172.592
VONE Vanguard Russell 1000 Index Fund 0.02 236.89
VONG Vanguard Russell 1000 Growth Index Fund 0.04 86.62
DWSH AdvisorShares Dorsey Wright Short ETF -1.08 7.22
AIQ Global X Artificial Intelligence & Technology ETF 0.18 33.39
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.05027 92.63
VETS Pacer Military Times Best Employers ETF 0.54 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08793 37.12
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 99.14
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 90.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 89.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 89.45
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 134.01
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 269.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.27
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.27
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 35.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 42.83
KOMP SPDR S&P Kensho New Economies Composite ETF 0.255663 46.36
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 23.33
FSMD Fidelity Small-Mid Factor ETF 0.26 38.31
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.08827 33.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0233648 48.055
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.16 36.68
XMHQ Invesco S&P MidCap Quality ETF 1.116 107.31
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.10576 46.81
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0481724 48.689
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.06 40.11
ESGV Vanguard ESG U.S. Stock ETF 0.02 92.13
IETC iShares Evolved U.S. Technology ETF 0.05 69.18
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 94.04
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14469 39.18
SLT Pacer Salt High truBeta US Market ETF 0.39 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.24908 71.43
AVUS Avantis U.S. Equity ETF 0.02 88.62
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.06 70.01
IQM Franklin Intelligent Machines ETF 0.47 57.4591
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 33.92
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 95.76
KOKU Xtrackers MSCI Kokusai Equity ETF 0 92.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 89.4901
FDG American Century Focused Dynamic Growth ETF 2.63 81.78
THNQ Robo Global Artificial Intelligence ETF 1.53 42.97
USXF iShares ESG Advanced MSCI USA ETF 0.03484 44.18
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.55 45.4
RISN Inspire Tactical Large Cap ESG ETF 1.16042 26.23
ESGA American Century Sustainable Equity ETF 0.51 64.92
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03408 77.57
BTEK BlackRock Future Tech ETF 0.78351 24.9663
DFAU Dimensional US Core Equity Market ETF 0.0172412 36.29
XJH iShares ESG Screened S&P Mid-Cap ETF 0.33307 40.355
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.548 27.77
GINN Goldman Sachs Innovate Equity ETF 0 55.3538
ANEW ProShares MSCI Transformational Changes ETF 0.218673 40.955
DFUS Dimensional U.S. Equity ETF 0.015659 56.68
DFAS Dimensional U.S. Small Cap ETF 0.094318 61.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.0225713 31.62
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 8.724
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01471 91.436
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01602 84.454
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01658 75.99
VTSAX Vanguard Total Stock Market Index Fund 0.01 125.62
RTL The Necessity Retail REIT, Inc. 0.94 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06015 10.43
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02402 56.3535
AVSU Avantis Responsible U.S. Equity ETF 0.02 60.48
INNO Harbor Disruptive Innovation ETF 0.011806 15.3636
MAKX ProShares S&P Kensho Smart Factories ETF 5.32561 37.3679
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 19.28
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0128 6540.5
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01486 12.197
SPRX Spear Alpha ETF 6.44 22.32
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 528.76
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.396
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00313 8.15
I500.L iShares S&P 500 Swap UCITS ETF 0.36853 6.802
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08362 11.55
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 81.84
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 5202
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.0823 44.01
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 10.476
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09609 7.196
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01642 8.531
FTQI First Trust Nasdaq BuyWrite Income ETF 0.24 20.33
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010687 33.85
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.094
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 57.67
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.025584 28.9615
SHPP Pacer Industrials and Logistics ETF 0.54 27.181
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 40.22
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 106.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1 129.48
VITSX Vanguard Total Stock Market Index Fund 0.01 125.64
TEMP JPMorgan Climate Change Solutions ETF 0.54 45.278
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0070333 19.65
BULD Pacer BlueStar Engineering the Future ETF 0.39 22.42
DFUV Dimensional US Marketwide Value ETF 0.00243482 40.04
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.811 21.64
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04617 4.9527
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 6.511
IWRD.L iShares MSCI World UCITS ETF 0.01057 5828
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 98.51
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.004 7.825
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01233 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06015 8.111
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0125 8.4675
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01685 5.912
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04382 48.37
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01141 9136
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01382 5.7338
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 529.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 9.2505
INAA.SW iShares MSCI North America UCITS ETF 0.01518 96.87
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.05335 5597
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20262 10.51
IWLE.DE iShares Core MSCI World UCITS ETF 0.01133 7.8692
I500.AS iShares S&P 500 Swap UCITS ETF 0.36853 8.5111
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08362 7.6265
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 9.722
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 9.8015
MIDD.L iShares FTSE 250 UCITS ETF 0.11 1939
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3518.5
NAESX Vanguard Small Cap Index Fund 0.13 106.66
QQQS Invesco NASDAQ Future Gen 200 ETF 0.627 25.34
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 28.6069
DFSU Dimensional US Sustainability Core 1 ETF 0.0183671 33.87
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.36 30.9594
STXD Strive 1000 Dividend Growth ETF 0.05 30.7383
STXG Strive 1000 Growth ETF 0.02 37.4173
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 919.625
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 831.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 9.114
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08643 6.681
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10534 40.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0144359 88.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 129.49
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 176.97
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 120.69
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07722 9.663
IDWR.L iShares MSCI World UCITS ETF 0.02 72.97
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0125 9.193
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.29 88.35
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 65.11
IQQN.DE iShares MSCI North America UCITS ETF 0.01979 89.56
IQQW.DE iShares MSCI World UCITS ETF 0.01382 67.724
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04382 3894
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05966 497.61
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01943 490.79
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.284 27.82
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 42287
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.13 70.05
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20262 9.61
SNXFX Schwab 1000 Index Fund Investor Shares 0.0156555 112.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05418 462.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 70.42
VEXPX Vanguard Explorer Fd 0.09 115.83
INAA.L iShares MSCI North America UCITS ETF 0.01518 7718.6
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.08 48.745
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.02785 60.45
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 68.74
USPX Franklin U.S. Equity Index ETF 0.03 45.6866
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) 0.78351 5.0225
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01233 84.495
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 106.68
VWNFX Vanguard Windsor II Fund 0.18 46.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 7.563
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 8.377
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2537.5
IWDG.L iShares Core MSCI World UCITS ETF 0.01133 879.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01133 7869
VEXRX Vanguard Explorer Fund 0.09 107.73
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02024 11.32
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25613 9.76
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 304.43
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.09 264.49
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 32.34
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.14
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01642 7.882
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 91.445
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 840.25
TRFM AAM Transformers ETF 0.28 33.0592
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
MVPS Amplify Thematic All-Stars ETF 0.22 20.5223
ILDR First Trust Innovation Leaders ETF 0.45 21.7582
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10701 10.716
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01442 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.3 374.169
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 25.7
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 5.504
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04149 4.576
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01382 5.95
I50D.AS iShares S&P 500 Swap UCITS ETF 0.36853 5.8673
GDEF Goldman Sachs Defensive Equity ETF 0 47.5075
VWNAX Vanguard Windsor II Fund Admiral Shares 0.18 82.95
VMNFX Vanguard Market Neutral Fund -4.38 13.99
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.77 26.13
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.163366 30.7172
IJH.AX iShares S&P Mid-Cap ETF 0.27605 45.36
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 53.71
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 43.51
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0106 70.89
DCOR Dimensional ETF Trust 0.0137736 58.1585
IWRD.AS iShares MSCI World UCITS ETF 0.01057 67.75
VEMPX Vanguard Extended Market Index InstlPlus 0.1 319.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06041 462.3
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03669 28.8025
IWDD.AS iShares Core MSCI World UCITS ETF 0.01133 5.6381
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01133 91.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.4
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 235.66
SFSNX Schwab Fundamental US Small Company Idx 0.147136 16.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0635743 62.8
STXM Strive Mid-Cap ETF 0.25 24.5333
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