Profile
CR ETN PH HWM ITW EMR
Company Name Crane Company Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Illinois Tool Works Inc. Emerson Electric Co.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $11.52B $151.18B $123.25B $100.71B $87.33B $83.29B
Employees 7.50K 94.44K 61.12K 23.93K 44.00K 73.00K
CEO Max H. Mitchell Paulo Ruiz Sternadt Jennifer A. Parmentier John C. Plant Christopher A. O'Herlihy Surendralal Lanca Karsanbhai
Ratings
CR ETN PH HWM ITW EMR
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
CR ETN PH HWM ITW EMR
Last Close $178.86 $342.75 $820.97 $200.28 $241.41 $126.93
High 52 $198.28 $392.76 $858.23 $209.74 $278.5 $149.63
Low 52 $132.7 $246.52 $517.02 $107.69 $218.41 $94.15
Price vs. 52 Week High -9.79 % -12.73 % -4.34 % -4.51 % -13.32 % -15.17 %
Price vs. 52 Week Low 34.79 % 39.04 % 58.79 % 85.98 % 10.53 % 34.82 %
Total Return
CR ETN PH HWM ITW EMR
1 Month Return -2.66 % -8.18 % 11.91 % 5.59 % -3.15 % -1.82 %
3 Month Return -7.25 % -3.04 % 11.47 % 15.74 % -6.87 % -3.72 %
6 Month Return 0.55 % 4.16 % 20.66 % 23.02 % -3.95 % 5.24 %
9 Month Return 3.63 % 9.46 % 18.05 % 46.54 % -7.95 % 1.54 %
YTD Return 17.86 % 3.28 % 29.08 % 83.12 % -4.79 % 2.42 %
1 Year Return 0.26 % -5.76 % 19.02 % 72.66 % -9.4 % -2.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CR ETN PH HWM ITW EMR
Dividend Yield Percentage (TTM) 0.46 % 1.07 % 0.74 % 0.18 % 2.08 % 1.46 %
Dividend Paid and Capex Coverage Ration (TTM) 3.75 % 2.03 % 2.88 % 2.2 % 1.33 % 1.83 %
Dividend Per Share (TTM) 0.92 % 4.16 % 7.2 % 0.46 % 6.22 % 2.17 %
Payout Ratio (TTM) 14.43 % 38.93 % 25.36 % 12 % 42.99 % 52.01 %
Profitability
CR ETN PH HWM ITW EMR
Gross Profit Margin TTM 42.2 % 37.59 % 37.27 % 30.74 % 43.97 % 51.66 %
Return on Assets TTM 9.51 % 9.91 % 11.59 % 13.49 % 18.99 % 5.52 %
Return on Equity TTM 19.11 % 21.66 % 25.65 % 29.67 % 95.18 % 11.61 %
Return on Capital Employed TTM 12.52 % 16.4 % 17.57 % 22.64 % 38.25 % 10.4 %
Net Income Per EBT TTM 84.7 % 82.76 % 84.82 % 81.96 % 77.31 % 78.83 %
EBT Per Ebit TTM 102.03 % 94.49 % 97.14 % 86.38 % 94.07 % 89.81 %
EBIT Per Revenue TTM 18.4 % 19.05 % 20.98 % 25.81 % 26.28 % 17.97 %
Cash Flow To Debt Ratio TTM 34.72 % 36.74 % 37.91 % 61.77 % 24.12 % 21.7 %
Receivables Turnover TTM 6.43 5.1 6.31 10.37 4.97 6.12
Payables Turnover TTM 7.03 4.11 6.25 6.76 17.22 6.57
Inventory Turnover TTM 3.54 3.63 4.07 3.09 5.42 3.74
Fixed Asset Turnover TTM 826.76 % 539.89 % 689.87 % 318.24 % 719.46 % 634.29 %
Asset Turnover TTM 59.82 % 66.54 % 67.06 % 73.82 % 99.36 % 43.36 %
Operating Cash Flow Per Share TTM 6.92 10.57 29.65 4.69 7.45 5.38
Free Cash Flow Per Share TTM 5.99 9.46 26.46 3.01 6.37 4.58
Cash Per Share TTM 3003.13 % 206.85 % 338.35 % 184.58 % 293 % 311.14 %
Operating Cash Flow Sales Ratio TTM 17.29 % 14.95 % 18.28 % 22.83 % 13.48 % 16.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.58 % 89.45 % 89.27 % 64.23 % 85.48 % 85.26 %
Cash Flow Coverage Ratios TTM 34.72 % 36.74 % 37.91 % 61.77 % 24.12 % 21.7 %
Price To Free Cash Flows Ratio TTM 33.38 41.18 36.9 83.23 47.23 32.35
Price To Operating Cash Flows Ratio TTM 28.9 36.82 32.94 53.39 40.23 27.56
Price Cash Flow Ratio TTM 28.9 36.82 32.94 53.39 40.23 27.56
Income Statement (TTM)
CR ETN PH HWM ITW EMR
Revenue $2.31B $27.45B $19.85B $8.25B $16.04B $18.02B
Gross Profit $0.97B $10.32B $7.32B $2.54B $7.08B $9.52B
Gross Profit Ratio 42.2% 37.59% 36.85% 30.74% 44.1% 52.84%
EBITDA $0.49B $5.9B $5.42B $2.41B $4.65B $4.86B
Net Income $0.37B $4.09B $3.53B $1.51B $3.07B $2.29B
EPS Diluted 6.26 10.46 27.12 3.71 10.49 4.04
Balance Sheet (MRQ)
CR ETN PH HWM ITW EMR
Long Term Debt $1.15B $10.03B $7.8B $2.86B $6.68B $8.82B
Total Liabilities $1.79B $21.78B $15.8B $5.83B $12.92B $21.67B
Total Equity $2.06B $19.47B $13.69B $5.35B $3.23B $20.3B
Total Investments $0B $0.18B $0.02B $0B $0B $0.68B
Total Debt $1.15B $11.17B $9.64B $3.05B $8.97B $13.76B
Total Assets $3.85B $41.25B $29.49B $11.18B $16.15B $41.96B
Cash Flow Statement (TTM)
CR ETN PH HWM ITW EMR
Net Income $0.33B $3.8B $3.53B $1.51B $3.07B $2.25B
Inventory $0B $-0.57B $-0.09B $-0.05B $0B $-0B
Dividends Paid $-0.05B $-1.5B $-0.86B $-0.18B $0B $-1.19B
Operating Cash Flow $0.39B $4.33B $3.78B $1.88B $3.13B $3.1B
Capital Expenditure $-0.05B $-0.81B $-0.44B $-0.45B $0B $-0.43B
Related Stocks
Ticker Name Price
AEBIV Aebi Schmidt Holding AG Common Stock When-Issued 83.26
AIMC Altra Industrial Motion Corp. 61.98
AIOS NiSun International Enterprise Development Group Co., Ltd. Class A 1.02
AME AMETEK, Inc. 229.76
AMSC American Superconductor Corporation 34.26
AOS A. O. Smith Corporation 80.46
ATS ATS Corporation 31.18
BGRY Berkshire Grey, Inc. 1.4
BGRYW Berkshire Grey, Inc. 0.34
BLDP Ballard Power Systems Inc. 2.15
BW Babcock & Wilcox Enterprises, Inc. 9.75
BW-PA Babcock & Wilcox Enterprises, Inc. 19.81
BWEN Broadwind, Inc. 2.41
CFX Colfax Corporation 39.06
CFXA Colfax Corporation 177.71
CGRN Capstone Green Energy Corporation 0.37
CIR CIRCOR International, Inc. 56
CMI Cummins Inc. 601.01
CSW CSW Industrials, Inc. 309.48
CSWI CSW Industrials, Inc. 305.1
ETFs With Exposure to CR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01339 336.65
IWD iShares Russell 1000 Value ETF 0.03 223.71
SCHB Schwab U.S. Broad Market ETF 0.014765 26.33
VT Vanguard Total World Stock Index Fund 0.0082 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0156757 26.88
IJH iShares Core S&P Mid-Cap ETF 0.28 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
IWB iShares Russell 1000 ETF 0.02 373.74
VYM Vanguard High Dividend Yield Index Fund 0.0128 155.37
SCHV Schwab U.S. Large-Cap Value ETF 0.0335197 32.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03763 92.62
VB Vanguard Small Cap Index Fund 0.11859 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.02 162.99
SCHA Schwab U.S. Small-Cap ETF 0.222066 30.61
IUSV iShares Core S&P U.S. Value ETF 0.02 106.774
VGT Vanguard Information Technology Index Fund 0.05441 730.8
SCHM Schwab U.S. Mid-Cap ETF 0.197919 32.55
MDY SPDR S&P MIDCAP 400 ETF Trust 0.283577 650.66
DON WisdomTree U.S. MidCap Dividend Fund 0.187934 56.01
PRF Invesco FTSE RAFI US 1000 ETF 0.011076 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.10218 62.8
IWR iShares Russell Mid-Cap ETF 0.07 101.72
IWS iShares Russell Mid-Cap Value ETF 0.1 152.27
IWV iShares Russell 3000 ETF 0.02 388.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.286945 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.176227 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0109538 28.3
LRGF iShares U.S. Equity Factor ETF 0.29 68.76
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.45
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.106075 48.4559
AOK iShares Core Conservative Allocation ETF 0 40.99
VXF Vanguard Extended Market Index Fund 0.11253 216.28
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015627 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.144141 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.28637 99.55
BFOR Barron's 400 ETF 0.25 87.38
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 142.2
FIDU Fidelity MSCI Industrials Index ETF 0.155066 93.38
MDYV SPDR S&P 400 Mid Cap Value ETF 0.286564 91.53
FPX First Trust US Equity Opportunities ETF 0.000001 162.04
IJK iShares S&P Mid-Cap 400 Growth ETF 0.28 104.33
IYJ iShares U.S. Industrials ETF 0.12 159.55
SYLD Cambria Shareholder Yield ETF 0.72 77.55
VTHR Vanguard Russell 3000 Index Fund 0.0135 301.597
VBR Vanguard Small Cap Value Index Fund 0.20735 231.31
SCHK Schwab 1000 Index ETF 0.0155403 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.0286 98.19
AOR iShares Core Growth Allocation ETF 0.01 66.85
VIS Vanguard Industrials Index Fund 0.13342 337.03
AOA iShares Core Aggressive Allocation ETF 0.01 92.59
CSD Invesco S&P Spin-Off ETF 6.70876 115.69
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.21
FTLS First Trust Long/Short Equity ETF 0.1 70.81
MVV ProShares Ultra MidCap400 0.216968 80.42
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.048 46.78
PTMC Pacer Trendpilot US Mid Cap ETF 0.3 38.56
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.77 56.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0178 253.36
RWK Invesco S&P MidCap 400 Revenue ETF 0.094912 137.145
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.264 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.86 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.629188 116.73
DIVB iShares U.S. Dividend and Buyback ETF 0.01703 56.48
DMRM DeltaShares S&P 400 Managed Risk ETF 0.18 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00655082 90.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.045692 56.79
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
IGM iShares Expanded Tech Sector ETF 0.02194 123.81
ISMD Inspire Small/Mid Cap Impact ETF 0.188068 42.51
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.2637 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.26719 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.27028 109.13
IYY iShares Dow Jones U.S. ETF 0.02 165.99
JHML John Hancock Multifactor Large Cap ETF 0.02 81.75
JHSC John Hancock Multifactor Small Cap ETF 0.29 46.01
ISCB iShares Morningstar Small-Cap ETF 0.17 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.34 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.12048 73.66
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.06 118.43
JQUA JPMorgan U.S. Quality Factor ETF 0.09 63.75
JVAL JPMorgan U.S. Value Factor ETF 0.01 51.68
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.196903 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011286 296.4
NUSC Nuveen ESG Small-Cap ETF 0.770345 47.98
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.014858 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.087566 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.087196 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.193648 126.18
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.56 47.13
PAVE Global X U.S. Infrastructure Development ETF 0.64 55.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.101 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.493 206.35
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.51 61.0901
RNMC First Trust Mid Cap US Equity Select ETF 0.29 31.68
ROUS Hartford Multifactor US Equity ETF 0.0490643 61.21
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.12 42.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.38 78.86
SMMD iShares Russell 2500 ETF 0.24 80.48
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.180469 31.45
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
UXI ProShares Ultra Industrials 0.04 57.205
VFMF Vanguard U.S. Multifactor ETF 0.14 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.12575 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.05581 157.26
VLU SPDR S&P 1500 Value Tilt ETF 0.016742 223.86
VONE Vanguard Russell 1000 Index Fund 0.01384 309.17
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 36.8373
IUSS Invesco RAFI Strategic US Small Company ETF 0.22 33.58
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 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.28 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.29 31.2
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0129 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00787 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.09534 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.01338 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01324 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01346 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01346 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.46
CSSZX Columbia Select Small Cap Value Fund 0 23.97
SSCVX Columbia Select Small Cap Value Fund Class A 0 18.93
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01332 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01332 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0082 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0082 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.0082 52.21
XMMO Invesco S&P MidCap Momentum ETF 1.224 146.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00268 49.68
REVS Columbia Research Enhanced Value ETF 0.07 29.79
AFMC First Trust Active Factor Mid Cap ETF 0.28 37.367
BOUT Innovator IBD Breakout Opportunities ETF 0.67 40.18
FSMD Fidelity Small-Mid Factor ETF 0.2 47.13
QGRO American Century U.S. Quality Growth ETF 0.28 109.03
XMHQ Invesco S&P MidCap Quality ETF 1.633 107.29
ESGV Vanguard ESG U.S. Stock ETF 0.00506 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18 49.69
SLT Pacer Salt High truBeta US Market ETF 0.3 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.3 32
STLV iShares Factors US Value Style ETF 0.43936 25.675
AVUS Avantis U.S. Equity ETF 0.01 115.98
SMDY Syntax Stratified MidCap 0.11 44.155
SFYX SoFi Next 500 ETF 0.16 17.045
RECS Columbia Research Enhanced Core ETF 0.06 40.57
VGRO.TO Vanguard Growth ETF Portfolio 0.00485 44.16
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.41 38.1576
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 117.435
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 114.66
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.46 50.31
VIRS Pacer BioThreat Strategy ETF 0.3 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00597 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00364 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00243 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00124 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00102 27.01
DFAU Dimensional US Core Equity Market ETF 0.0217411 47.29
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.94 24.76
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.43386 35.64
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.983 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.33 48.275
DFUS Dimensional U.S. Equity ETF 0.0153323 74.35
DFAS Dimensional U.S. Small Cap ETF 0.205623 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0410778 40.79
GTR WisdomTree Target Range Fund 0.0000627 25.955
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.365567 71.95
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0 80.978
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0815058 107.68
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01 87.096
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0 78.404
VTSAX Vanguard Total Stock Market Index Fund 0.01339 163.89
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.8 59.69
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.445
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.03
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.31 46535
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.031 4045.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.031 3501.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02572 6.588
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000583919 50.16
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0113646 47.36
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0113646 40.24
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0119 4.7595
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0173 35.115
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.365567 85.23
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.365567 62.535
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 96.1
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000583919 77.99
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0131 40.625
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.000583919 68.38
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.0874 139.04
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.31223 7.558
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.31223 5.577
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.31223 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09 9.827
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 70.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11859 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11253 164.01
VITSX Vanguard Total Stock Market Index Fund 0.01339 163.92
DFUV Dimensional US Marketwide Value ETF 0.0392412 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21 6.5839
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0815058 107.711
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0113646 3502.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.100162 120.035
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.100162 32.014
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0526418 135.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0302815 137.47
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0526418 114.609
LYINR.SW Lyxor MSCI India UCITS ETF 0.256662 31.68
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.100162 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0302815 10.0765
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0302815 15.012
LYMD.DE Lyxor MSCI India UCITS ETF 0.256662 26.74
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.055259 85.69
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.286403 110.4
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2164
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0131 34.2
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.8715
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.473
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02572 4.6712
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.31223 5.045
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.65 51.585
NAESX Vanguard Small Cap Index Fund 0.11859 132.31
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.605
STXK Ea Series Trust - Strive 2000 ETF 0.12 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0351904 43.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.41 36.48
STXG Strive 1000 Growth ETF 0.02 49.23
HDUS Hartford Disciplined US Equity ETF 0.0760375 65.68
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09 8.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.20735 99.37
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.65 37.1
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0128 46.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0144172 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11253 164.02
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02572 4.324
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0113646 2953
INRL.L Lyxor MSCI India UCITS ETF 0.256662 2323.25
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 634.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.0874 101.885
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.308639 33.335
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.286403 93.03
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155261 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 534.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
VEXPX Vanguard Explorer Fd 0.50361 119.6
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.100162 142.38
INRU.L Lyxor MSCI India UCITS ETF 0.256662 31.6675
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0131 2976
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.2
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0302815 12.602
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0302815 115.93
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.0874 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.055259 72.31
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.031 55.145
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 7.201
ESMAX Invesco European Small Company Fund Class A 0 13.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11859 132.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13342 173.18
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.031 47.73
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02756 2941
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.777
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0113646 40.245
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 70.43
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0302815 10086.5
VEXRX Vanguard Explorer Fund 0.50361 111.16
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.100162 48.13
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.05441 374.28
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02756 38
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0082 51.77
INR.PA Lyxor MSCI India UCITS ETF 0.256662 26.657
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.031 46.52
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.3 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.34 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0526418 114.62
JKJ iShares Morningstar Small-Cap ETF 0.17 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 64.82
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0526418 162.38
COVAX Columbia Small Cap Value Fund II Class A 0 14.28
TWHIX American Century Heritage Investor Class 0.78 20.7
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12048 172.726
GOAI Eva Live, Inc. 0.0815058 4.3
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.32
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02572 5.769
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21 5.559
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0119 4.945
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund -0.86503 14.19
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.146988 39.05
IJH.AX iShares S&P Mid-Cap ETF 0.28 50.12
VTS.AX Vanguard US Total Market Shares Index ETF 0.01339 474.37
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09004 74.75
SPDG SPDR Series Trust 0.029275 44.5
DCOR Dimensional ETF Trust 0.0263683 75.52
AVLC American Century ETF Trust 0.02 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.11253 404.75
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 75.78
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.0815058 107.62
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 535.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.5475
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03054 2045
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0113646 2150.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.031 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0113646 21.41
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02756 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.031 20.25
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01339 307.49
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.02851 28.8456
SFSNX Schwab Fundamental US Small Company Idx 0.197066 20.66
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0641218 15.21
STXM Strive Mid-Cap ETF 0.24 30.84
VTWIX Vanguard Total World Stock Index I 0.0082 298.44
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0734443 107.075
MADE iShares U.S. Manufacturing ETF 0.28 36.26
PTL Inspire 500 ETF 0.0743295 261.16
NBSM Neuberger Berman Small-Mid Cap ETF 1.66 27.16
GCAD Gabelli Commercial Aerospace & Defense ETF 2.4904 53.2763
DXUV Dimensional ETF Trust 0.0617444 62.51
HWAY Themes US Infrastructure ETF 0.51 36.0637
WUSA WisdomTree US Domestic Economy ETF 0.55195 24.78
THRO 0.04792 37.98
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.28 28.7625
ITDJ iShares Trust 0.01 30.385
CGMM Capital Group U.S. Small and Mid Cap ETF 1.22 30.93
WSML iShares MSCI World Small-Cap ETF 0.09 33.285
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.9793
ENHU iShares Enhanced Large Cap Core Active ETF 0.04 25.2693
XWD1.SG Xtrackers MSCI World Swap UCITS 0.100162 23.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0302815 12.6
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0302815 9.995
SMOX Horizon Small/Mid Cap Core Equi 0.27 27.5828
XCHG AB Active ETFs - AB US Equity ETF 0.00261153 25
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 49.61
IALT iShares Systematic Alternatives Active ETF 0.14 26.0903
Unlock