Profile
CRS ATI MLI ESAB AZZ ARNC
Company Name Carpenter Technology Corporation ATI Inc. Mueller Industries, Inc. ESAB Corporation AZZ Inc. Arconic Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication
Market Cap $12.96B $11.21B $10.92B $7.14B $3.18B $3.01B
Employees 4.60K 7.80K 5.17K 8.00K 3.68K 11.55K
CEO Tony R. Thene CPA Kimberly A. Fields Gregory L. Christopher Shyam P. Kambeyanda Thomas E. Ferguson Timothy Donald Myers
Ratings
CRS ATI MLI ESAB AZZ ARNC
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
CRS ATI MLI ESAB AZZ ARNC
Last Close $259.93 $83.93 $100.29 $119.78 $105.94 $29.99
High 52 $287.42 $95.52 $101.7 $135.08 $119.6 $29.99
Low 52 $149.5 $41.97 $68.45 $103.1 $75.59 $29.99
Price vs. 52 Week High -9.56 % -12.13 % -1.39 % -11.33 % -11.42 % 0 %
Price vs. 52 Week Low 73.87 % 99.98 % 46.52 % 16.18 % 40.15 % 0 %
Total Return
CRS ATI MLI ESAB AZZ ARNC
1 Month Return 6.21 % 12.09 % 5.09 % 5.11 % -6.78 % 0 %
3 Month Return -6 % -4.41 % 18.21 % -5.39 % 4.96 % 0 %
6 Month Return 48.59 % 72.48 % 32.45 % 1.87 % 25.86 % 0 %
9 Month Return 41.38 % 51.01 % 25.69 % 1.84 % 27.47 % 0 %
YTD Return 53.16 % 52.49 % 26.37 % -0.13 % 29.32 % 0 %
1 Year Return 60.21 % 33.58 % 38.81 % 15.25 % 29.88 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRS ATI MLI ESAB AZZ ARNC
Dividend Yield Percentage (TTM) 0.31 % - 0.96 % 0.31 % 0.67 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.26 % 1.99 % 3.67 % 4.35 % 3.61 % 1.38 %
Dividend Per Share (TTM) 0.8 % - 0.95 % 0.36 % 0.71 % -
Payout Ratio (TTM) 10.72 % - 13.95 % 7.59 % 10.38 % -
Profitability
CRS ATI MLI ESAB AZZ ARNC
Gross Profit Margin TTM 26.71 % 21.11 % 28.47 % 37.75 % 24.21 % 10.37 %
Return on Assets TTM 10.78 % 8.32 % 20.35 % 5.78 % 12.05 % -3.01 %
Return on Equity TTM 21.35 % 23.01 % 25.73 % 13.51 % 24.26 % -12.47 %
Return on Capital Employed TTM 17.37 % 16.66 % 29.27 % 11.65 % 12.5 % 9.1 %
Net Income Per EBT TTM 80.46 % 76.65 % 75.04 % 69.87 % 75.29 % 94.27 %
EBT Per Ebit TTM 89.57 % 82.82 % 106.58 % 84.04 % 146.3 % -52.17 %
EBIT Per Revenue TTM 18.13 % 14.59 % 21.86 % 15.94 % 14.89 % 4.11 %
Cash Flow To Debt Ratio TTM 62.61 % 25.07 % 3008.3 % 26.56 % 82.37 % 19.72 %
Receivables Turnover TTM 5 5.16 6.85 6 5.72 9.2
Payables Turnover TTM 7.89 6.68 13.67 4.61 11.22 5.09
Inventory Turnover TTM 2.66 2.52 5.67 3.59 10.86 4.95
Fixed Asset Turnover TTM 211.64 % 248 % 709.88 % 658.98 % 253.66 % 361.91 %
Asset Turnover TTM 82.51 % 89.8 % 116.41 % 61.77 % 73.48 % 148.98 %
Operating Cash Flow Per Share TTM 8.79 3.39 6.21 5.1 16.46 3.26
Free Cash Flow Per Share TTM 5.71 1.68 5.43 4.25 12.8 0.9
Cash Per Share TTM 629.74 % 228.61 % 973.35 % 424.69 % 10.16 % 252.04 %
Operating Cash Flow Sales Ratio TTM 15.31 % 10.51 % 16.64 % 11.32 % 31.06 % 3.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.96 % 49.67 % 87.38 % 83.28 % 77.8 % 27.51 %
Cash Flow Coverage Ratios TTM 62.61 % 25.07 % 3008.3 % 26.56 % 82.37 % 19.72 %
Price To Free Cash Flows Ratio TTM 45.29 47.63 18.5 27.64 8.29 32.36
Price To Operating Cash Flows Ratio TTM 29.57 24 15.88 23.06 6.44 9.19
Price Cash Flow Ratio TTM 29.57 24 15.88 23.06 6.44 9.19
Income Statement (TTM)
CRS ATI MLI ESAB AZZ ARNC
Revenue $2.88B $4.36B $3.77B $2.74B $1.58B $8.96B
Gross Profit $0.77B $0.9B $1.04B $1.04B $0.38B $0.93B
Gross Profit Ratio 26.71% 20.59% 27.71% 37.85% 24.25% 10.37%
EBITDA $0.67B $0.61B $0.87B $0.53B $0.33B $0.15B
Net Income $0.38B $0.37B $0.6B $0.26B $0.13B $-0.18B
EPS Diluted 7.42 2.55 5.32 4.31 1.79 -1.75
Balance Sheet (MRQ)
CRS ATI MLI ESAB AZZ ARNC
Long Term Debt $0.7B $1.71B $0.02B $1.13B $0.87B $1.68B
Total Liabilities $1.6B $3.28B $0.49B $2.23B $1.18B $4.66B
Total Equity $1.89B $1.96B $2.8B $1.81B $1.05B $1.36B
Total Investments $0B $0B $0.11B $0B $0.1B $0B
Total Debt $0.7B $1.9B $0.03B $1.16B $0.88B $1.71B
Total Assets $3.49B $5.23B $3.29B $4.03B $2.23B $6.02B
Cash Flow Statement (TTM)
CRS ATI MLI ESAB AZZ ARNC
Net Income $0.38B $0.38B $0.62B $0.27B $0.05B $-0.18B
Inventory $-0.06B $-0.12B $-0.03B $-0.02B $0.01B $0B
Dividends Paid $-0.04B $0B $-0.09B $-0.02B $-0.02B $0B
Operating Cash Flow $0.44B $0.41B $0.65B $0.36B $0.25B $0.34B
Capital Expenditure $-0.15B $-0.24B $-0.08B $-0.05B $-0.12B $-0.25B
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ETFs With Exposure to CRS
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00375 54.5
IWM iShares Russell 2000 ETF 0.03257 245.13
VTI Vanguard Total Stock Market Index Fund 0.01826 330.69
IJR iShares Core S&P Small-Cap ETF 0 117.975
IWD iShares Russell 1000 Value ETF 0.03379 203.7
XME SPDR S&P Metals and Mining ETF 3.31148 102.35
IWF iShares Russell 1000 Growth ETF 0.00668 474.57
SCHB Schwab U.S. Broad Market ETF 0.0189289 25.895
VT Vanguard Total World Stock Index Fund 0.01177 138.74
SCHX Schwab U.S. Large-Cap ETF 0.0201685 26.56
IJH iShares Core S&P Mid-Cap ETF 0.39 65.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01918 146.83
IWB iShares Russell 1000 ETF 0.01917 368.23
VXUS Vanguard Total Intl Stock Idx Fund 0.00087 73.88
VYM Vanguard High Dividend Yield Index Fund 0.05 140.34
NEAR iShares Short Maturity Bond ETF 0.00033 51.14
SCHG Schwab U.S. Large-Cap Growth ETF 0.041919 32.49
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03782 88.66
VB Vanguard Small Cap Index Fund 0.1698 255.75
IUSG iShares Core S&P U.S. Growth ETF 0.03777 166.26
SCHA Schwab U.S. Small-Cap ETF 0.302616 28.045
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00832 142.63
SCHM Schwab U.S. Mid-Cap ETF 0.265984 29.715
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04259 42.865
MDY SPDR S&P MIDCAP 400 ETF Trust 0.396728 594.38
ITA iShares U.S. Aerospace & Defense ETF 1.27114 211.14
DON WisdomTree U.S. MidCap Dividend Fund 0.18791 51.42
IWN iShares Russell 2000 Value ETF 0.38897 177.7
IWR iShares Russell Mid-Cap ETF 0.09395 96.48
IWS iShares Russell Mid-Cap Value ETF 0.10357 139.19
IWV iShares Russell 3000 ETF 0.01855 381.58
IWP iShares Russell Mid-Cap Growth ETF 0.06826 143.718
ANGL VanEck Fallen Angel High Yield Bond ETF 0.15 29.44
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.611013 45.965
IWO iShares Russell 2000 Growth ETF 0.06164 326.79
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.400151 57.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.1695 65.16
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0105879 25.645
LRGF iShares U.S. Equity Factor ETF 0.09922 69.14
VBK Vanguard Small Cap Growth Index Fund 0.39372 304.01
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.000283 56.84
PDP Invesco DWA Momentum ETF 1.352 119.94
EWX SPDR S&P Emerging Markets Small Cap ETF 0.04302 67.195
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.32 45.435
IJT iShares S&P Small-Cap 600 Growth ETF 0 140.45
VXF Vanguard Extended Market Index Fund 0.15504 211.43
JHMM John Hancock Multifactor Mid Cap ETF 0.13 64.464
IJS iShares S&P Small-Cap 600 Value ETF 0.5601 109.85
HDG ProShares Hedge Replication ETF 0.0653152 51.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020576 81.17
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.150257 30.835
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.758673 91.29
DES WisdomTree U.S. SmallCap Dividend Fund 0.0051459 33.19
IYM iShares U.S. Basic Materials ETF 1.81987 148.58
UWM ProShares Ultra Russell2000 0.380989 47.49
SLX VanEck Steel ETF 4.46 75.125
SLY SPDR S&P 600 Small Cap ETF 0.253301 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.56038 88.07
FXZ First Trust Materials AlphaDEX Fund 0.000001 62.08
IJK iShares S&P Mid-Cap 400 Growth ETF 0.74 95.72
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.801225 70.39
VTHR Vanguard Russell 3000 Index Fund 0.01858 296.3
VBR Vanguard Small Cap Value Index Fund 0.08 207.53
SCHK Schwab 1000 Index ETF 0.0201365 32.365
VONV Vanguard Russell 1000 Value Index Fund 0.03319 89.41
AIEQ AI Powered Equity ETF 0.13 45.385
XAR SPDR S&P Aerospace & Defense ETF 3.2609 245.426
FFTY Innovator IBD 50 ETF 0.47 39.77
SLYG SPDR S&P 600 Small Cap Growth ETF 1.26629 93.635
DWAS Invesco DWA SmallCap Momentum ETF 0.907 94.46
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.295
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.722
FTLS First Trust Long/Short Equity ETF 0.33 69.18
MVV ProShares Ultra MidCap400 0.291947 68.57
PSCM Invesco S&P SmallCap Materials ETF 0.002 76.89
PTMC Pacer Trendpilot US Mid Cap ETF 0.39 35.76
RFG Invesco S&P MidCap 400 Pure Growth ETF 2.514 50.89
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0303 243.495
URTY ProShares UltraPro Russell2000 0.304729 54.8848
VAW Vanguard Materials Index Fund 0.86108 202.73
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.17 120.6
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.302 53.91
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.31 122.68
PICK iShares MSCI Global Metals & Mining Producers ETF 1.03049 46.05
RWK Invesco S&P MidCap 400 Revenue ETF 0.122 123.615
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 54.91
VTWV Vanguard Russell 2000 Value Index Fund 0.06 156.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.210063 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.21086 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.12 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01047 83.53
EQAL Invesco Russell 1000 Equal Weight ETF 0.249 52.26
ETHO Etho Climate Leadership U.S. ETF 0.38 63.95
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 86.365
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.635
FDMO Fidelity Momentum Factor ETF 0.13 83.59
FMAT Fidelity MSCI Materials Index ETF 0.882164 51.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.84 92.67
FYX First Trust Small Cap Core AlphaDEX Fund 0.43 108.815
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.32 74.89
IMTB iShares Core 5-10 Year USD Bond ETF 0.00109 44.0949
ISMD Inspire Small/Mid Cap Impact ETF 0.36 38.36
IUSB iShares Core Total USD Bond Market ETF 0.00092 46.595
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.74979 119.245
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.39032 110.1
IYY iShares Dow Jones U.S. ETF 0.01975 163.62
JHML John Hancock Multifactor Large Cap ETF 0.02 78.595
ISCB iShares Morningstar Small-Cap ETF 0.2147 63.97
ISCG iShares Morningstar Small-Cap Growth ETF 0.42488 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.06062 66.47
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 67.99
JPHY JPMorgan High Yield Research Enhanced ETF 0.47 50.55
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 107.485
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.42 49.54
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 74.32
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 55.745
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.267078 50.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.038417 286.88
NANR SPDR S&P North American Natural Resources ETF 0.671728 64.365
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.019 60.25
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014 43.755
ONEO SPDR Russell 1000 Momentum Focus ETF 0.111435 128.18
PAVE Global X U.S. Infrastructure Development ETF 0.8 47.625
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.058 31.9152
PRNT The 3D Printing ETF 0.11 23.87
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.907938 56.46
PYZ Invesco DWA Basic Materials Momentum ETF 4.042 108.595
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2 64.885
RNSC First Trust Small Cap US Equity Select ETF 0.29 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.245 47.84
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 116.82
SAA ProShares Ultra SmallCap600 0.199213 25.36
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.23 74.29
SMMD iShares Russell 2500 ETF 0.17463 74.22
UMDD ProShares UltraPro MidCap400 0.264934 25.275
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02932 37.405
USMF WisdomTree U.S. Multifactor Fund 0.0029894 51.43
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.252001 89.79
VFMF Vanguard U.S. Multifactor ETF 0.07736 143.09
VFMO Vanguard U.S. Momentum Factor ETF 0.23019 195.2
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.66 109.72
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.64 94.52
VLU SPDR S&P 1500 Value Tilt ETF 0.010285 203.385
VONE Vanguard Russell 1000 Index Fund 0.01922 304.71
VONG Vanguard Russell 1000 Growth Index Fund 0.00664 122.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.87621 238.54
VTWO Vanguard Russell 2000 Index Fund 0.44994 99.08
DRIV Global X Autonomous & Electric Vehicles ETF 1.57 29.05
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 0.39 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.97
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.315
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.4 35.09
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.4 28.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.81
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1638 41.49
VMO.TO Vanguard Global Momentum Factor ETF 0.24028 79.47
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.54 97.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.54 97.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01843 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01843 112.81
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13991 40.81
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.14689 44.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01109 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01109 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.01109 52.85
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002007 75.44
XMMO Invesco S&P MidCap Momentum ETF 1.641 136.045
KOMP SPDR S&P Kensho New Economies Composite ETF 0.411739 64.466
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.11
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.72
BOUT Innovator IBD Breakout Opportunities ETF 0.72 39.07
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0075 40.74
FSMD Fidelity Small-Mid Factor ETF 0.26 43.44
XSMO Invesco S&P SmallCap Momentum ETF 3.812 72.5719
IFRA iShares U.S. Infrastructure ETF 0.57 52.962
VSGX Vanguard ESG International Stock ETF 0.00121 69.88
JCPB JPMorgan Core Plus Bond ETF 0.01 47.41
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23257 45.37
SLT Pacer Salt High truBeta US Market ETF 0.39 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.39 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.26
AVUV Avantis U.S. Small Cap Value ETF 0 98.64
AVUS Avantis U.S. Equity ETF 0.05 108.93
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 108.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.28 104.675
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.34 46.42
VIRS Pacer BioThreat Strategy ETF 0.39 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.63
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.02488 46.015
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.47
XJH iShares ESG Screened S&P Mid-Cap ETF 0.45 43.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.71 42.058
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.068 47.12
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.11302 73.06
DFUS Dimensional U.S. Equity ETF 0.0197318 72.99
DFAT Dimensional U.S. Targeted Value ETF 0.147204 57.66
DFAS Dimensional U.S. Small Cap ETF 0.230029 68.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.0521844 38.645
GTR WisdomTree Target Range Fund 0.0000829 25.94
VTSAX Vanguard Total Stock Market Index Fund 0.01826 161.49
CLSE Convergence Long/Short Equity ETF -0.18 25.82
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.94
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.69 31.125
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.29923 43445
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03449 3953.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03449 3434.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03068 6.419
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0123 4.8165
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2457 7.006
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2457 67.14
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.127238 125.205
WSML.L iShares MSCI World Small Cap UCITS ETF 0.13013 8.84
BTHM Blackrock Future U.S. Themes ETF 0.19032 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.06
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 63.11
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 40.89
RBLD 0.000001 76.155
VTSNX Vanguard Total Intl Stock Idx Fund 0.00087 160.13
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1698 123.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15504 161.41
VITSX Vanguard Total Stock Market Index Fund 0.01826 161.52
SIHY Harbor Scientific Alpha High-Yield ETF 0.325356 45.8966
AGOX Adaptive Alpha Opportunities ETF -3 31.13
DFSV Dimensional US Small Cap Value ETF 0.101542 31.725
XHYI BondBloxx US High Yield Industrial Sector ETF 0.08 38.3006
AVSE Avantis Responsible Emerging Markets Equity ETF 0.01 64.09
DFUV Dimensional US Marketwide Value ETF 0.0901464 44.642
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20432 5.9313
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.007745 245.2
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.050233 75.295
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.63064 7211
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.392522 100.86
INFR.L iShares Global Infrastructure UCITS ETF 0.67 2704
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2457 89.22
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03068 4.7178
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.01689 11.01
NAESX Vanguard Small Cap Index Fund 0.1698 123.61
AVES Avantis Emerging Markets Value ETF 0.01 57.415
STXK Ea Series Trust - Strive 2000 ETF 0.36 33.2
AVIE Avantis Inflation Focused Equity ETF 0.36 63.9085
DFSU Dimensional US Sustainability Core 1 ETF 0.0445374 42.56
STXG Strive 1000 Growth ETF 0.02 50.525
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.13013 7.651
ESIX SPDR S&P SmallCap 600 ESG ETF 0.632177 30.96
VEVFX Vanguard Explorer Value Fund 0.22 45.17
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 90.19
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.2457 77.26
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00832 35.58
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05 42.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0109152 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15504 161.42
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03068 4.377
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00375 45.62
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.39372 107.45
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29923 578.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.127238 94.18
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.422 30.19
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.392522 87.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29923 500.1
VEXPX Vanguard Explorer Fd 0.0438 121.88
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.54 74.88
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.59009 83.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 95.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.127238 108.34
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.050233 65.14
VMLTX Vanguard Limited Term Tax-Exempt Fund 0.01689 11.01
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03449 52.55
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.13013 6.651
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.007745 283.58
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1698 123.62
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00087 40.04
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03449 45.68
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03664 2838
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.209204 40.22
VMIAX Vanguard Materials Index Fund Admiral Shs 0.86108 104.95
VEXRX Vanguard Explorer Fund 0.0438 113.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03664 36.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01177 49.39
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03449 45.49
FDLS Inspire Fidelis Multi Factor ETF 1.00647 34.375
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.39 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 1.34257 29.16
JKK iShares Morningstar Small-Cap Growth ETF 0.43548 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.003 28.0123
JKJ iShares Morningstar Small-Cap ETF 0.21991 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 33.79
AVSC Avantis U.S. Small Cap Equity ETF 0.32 57.13
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.206389 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.04 72.075
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.53
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03068 5.6626
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20432 5.134
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03068 5.5487
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0123 5.012
VMNFX Vanguard Market Neutral Fund 20.4 13.8
FWD Ab Disruptors ETF 0.476342 105.52
SUPP Engine No. 1 Transform Supply Chain ETF 4.7 71.55
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.418581 35
IBHJ 0.21805 26.46
SCYB Schwab High Yield Bond ETF 0.0377128 26.435
IJH.AX iShares S&P Mid-Cap ETF 0.4 49.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.01826 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.13183 73.5
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00374 91.87
IJR.AX iShares S&P Small-Cap ETF 0.34085 181.06
DCOR Dimensional ETF Trust 0.0407326 72.06
AVLC American Century ETF Trust 0.05 76.89
VEMPX Vanguard Extended Market Index InstlPlus 0.15504 398.32
BALI Blackrock Advantage Large Cap Income ETF 0.07096 31.64
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.05 63.8321
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.49 68.435
FELG 0 41.415
FESM 0.31 36.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29923 500.5
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03274 34
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00674 44.2275
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03449 1957.7
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01447 4.8207
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03449 45.745
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03068 5.0336
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03664 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03449 19.466
GRPM Invesco S&P MidCap 400 GARP ETF 1.443 119.655
LSEQ Harbor ETF Trust Harbor Long-Sh 0.59721 27.39
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.41
GGUS 0.01 64.09
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00375 115.39
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01826 302.98
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.02864 28.53
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.12 52.45
AVXC Avantis Emerging Markets ex-China Equity ETF 0 60.78
SFSNX Schwab Fundamental US Small Company Idx 0.223864 18.83
EHLS Even Herd Long Short ETF 0.91 24.14
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.39 29.8
STXM Strive Mid-Cap ETF 0.32 28.38
VSGIX Vanguard Small Cap Growth Index I 0.39372 86.05
VTWIX Vanguard Total World Stock Index I 0.01177 284.7
RSSL Global X Funds 0.49 96.165
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00087 160.17
BRHY BlackRock High Yield ETF 0.06875 51.82
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.118442 33.8548
PTL Inspire 500 ETF 0.0843714 250.96
DXUV Dimensional ETF Trust 0.0455942 58.525
HWAY Themes US Infrastructure ETF 0.84 30.75
THRO 0.18833 37.96
FSGS 0.99 30.96
AVUQ Avantis U.S. Quality ETF 0.15 59.99
WSML iShares MSCI World Small-Cap ETF 0.13158 30.39
LITL Simplify Exchange Traded Funds 0.39961 28.1
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