Profile
CRS ATI MLI ESAB AZZ WOR
Company Name Carpenter Technology Corporation ATI Inc. Mueller Industries, Inc. ESAB Corporation AZZ Inc. Worthington Industries, Inc.
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 $12.59B $12.67B $9.77B $6.75B $3.27B $3.15B
Employees 4.60K 7.80K 5.17K 8.00K 3.68K 6.00K
CEO Tony R. Thene CPA Kimberly A. Fields Gregory L. Christopher Shyam P. Kambeyanda Thomas E. Ferguson Joseph B. Hayek
Ratings
CRS ATI MLI ESAB AZZ WOR
Quant Rating Score 3 3 4 2 4 3
Quant Rating Neutral Neutral Buy Sell Buy Neutral
Trading
CRS ATI MLI ESAB AZZ WOR
Last Close $248.74 $73.04 $89.08 $111.13 $110.25 $63.21
High 52 $287.42 $95.52 $95.34 $135.08 $112.88 $65.75
Low 52 $132.16 $41.97 $65.89 $93.95 $73.39 $38.2
Price vs. 52 Week High -13.46 % -23.53 % -6.57 % -17.73 % -2.33 % -3.86 %
Price vs. 52 Week Low 88.21 % 74.03 % 35.2 % 18.29 % 50.22 % 65.47 %
Total Return
CRS ATI MLI ESAB AZZ WOR
1 Month Return -10.05 % -16.81 % 5 % -12.23 % 9.23 % -1.86 %
3 Month Return 17.15 % 2.21 % 18.79 % -13.08 % 20.5 % 8.72 %
6 Month Return 32.35 % 16.38 % 10.98 % -9.53 % 15.38 % 52.72 %
9 Month Return 40.4 % 25.3 % -5.64 % -15.31 % 30.35 % 49.08 %
YTD Return 46.57 % 32.7 % 12.25 % -7.35 % 34.58 % 57.59 %
1 Year Return 78.55 % 17.22 % 30.79 % 17.45 % 49.05 % 43.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRS ATI MLI ESAB AZZ WOR
Dividend Yield Percentage (TTM) 0.32 % - 1.02 % 0.31 % 0.65 % 1.08 %
Dividend Paid and Capex Coverage Ration (TTM) 2.26 % 1.82 % 3.72 % 4.35 % 3.61 % 2.94 %
Dividend Per Share (TTM) 0.8 % - 0.9 % 0.34 % 0.71 % 0.68 %
Payout Ratio (TTM) 10.72 % - 13.57 % 7.59 % 10.38 % 35.3 %
Growth
CRS ATI MLI ESAB AZZ WOR
Asset Growth 7.79 % 4.92 % 19.27 % 5.36 % 1.44 % 3.45 %
Gross Profit Growth 73.23 % 11.91 % 5.84 % 2.14 % 5.29 % 11.93 %
Revenue Growth 8.21 % 4.51 % 10.19 % -1.22 % 2.61 % -7.38 %
Revenue 3 Year 81.75 % 51.86 % 0.58 % 12.14 % 49.36 % -77.75 %
Revenue 5 Year 11.28 % 2.08 % 55.38 % 21.11 % 33.8 % -58.04 %
Revenue 10 Year 36.2 % -15.17 % 62.43 % 21.11 % 70.49 % -54.23 %
EBIT Growth 102.78 % 51.67 % -3.02 % 10.08 % 6.24 % 73.16 %
Net Income Growth 230.67 % -10.47 % 0.33 % 30 % 26.8 % -13.17 %
Net Income 3 Yeari Growth Per Share 178.94 % 2312.91 % 29.87 % 11.91 % 31.03 % -74.4 %
Net Income 5 Yeari Growth Per Share 7.18 % 37.74 % 500.31 % 52.08 % 140.51 % 35.63 %
Net Income 10 Yeari Growth Per Share 50.61 % 11718.51 % 506.88 % 52.08 % 75.07 % 67.93 %
Operating Income Growth 142.75 % 30.55 % 1.9 % 10.71 % 6.66 % 229.28 %
Operating Cash Flow Growth (CFG) 1770.07 % 374.04 % -3.99 % 7.54 % 2.23 % -27.67 %
Operating 3 Year CFG 6.86 % 2365.19 % 108.45 % 40.82 % 148.29 % 202.46 %
Operating 5 Year CFG 13.53 % 70.72 % 222.75 % 41.24 % 55.45 % -30.7 %
Operating 10 Year CFG 23.04 % 498.28 % 626.4 % 41.24 % 86.66 % 31.34 %
EPS Growth 226.09 % -14.29 % 0.37 % 28.99 % -48.28 % -13.78 %
EPS Diluted Growth 224.56 % -9.25 % 0.38 % 28.27 % -48.27 % -12.73 %
Book Value Per Share 14.56 % 29.73 % 18.96 % 9.39 % -3.68 % 4.87 %
Share Holder 3 Year Equity Growth Per Share 13.69 % 163.06 % 128.26 % -28.58 % 33.87 % -36.01 %
Share Holder 5 Year Equity Growth Per Share 2.84 % -14.59 % 331.87 % -33.35 % 48.41 % 27.04 %
Share Holder 10 Year Equity Growth Per Share 16.12 % -41.4 % 270.76 % -33.35 % 119.66 % 67.95 %
Dividend Per Share Growth -0.32 % - 33.33 % 26.95 % -36.68 % -40.57 %
Dividend 3 Year Growth Per Share -0.58 % - 207.63 % - 17.02 % -40.1 %
Dividend 5 Year Growth Per Share -0.54 % - 299.97 % - 16.75 % -29.21 %
Dividend 10 Year Growth Per Share 11.42 % -100 % 439.85 % - 36.9 % -1.99 %
Debt Growth 6.98 % -13.04 % -5.06 % 4.1 % -10.04 % 2.8 %
Free Cash Flow Growth 363.76 % 246.43 % -8.57 % 7.55 % -10.26 % -22.9 %
Updated On 30 Jun 2024 29 Dec 2024 28 Dec 2024 31 Dec 2024 28 Feb 2025 31 May 2025
Profitability
CRS ATI MLI ESAB AZZ WOR
Gross Profit Margin TTM 26.71 % 20.98 % 27.82 % 37.75 % 24.21 % 27.65 %
Return on Assets TTM 10.78 % 7.69 % 20.35 % 5.78 % 12.05 % 5.67 %
Return on Equity TTM 21.35 % 23.21 % 25.73 % 13.51 % 24.26 % 10.41 %
Return on Capital Employed TTM 17.37 % 15.83 % 29.27 % 11.65 % 12.5 % 1.56 %
Net Income Per EBT TTM 80.46 % 76.34 % 75.27 % 69.87 % 75.29 % 74.57 %
EBT Per Ebit TTM 89.57 % 81.53 % 106.26 % 84.04 % 146.3 % 552.73 %
EBIT Per Revenue TTM 18.13 % 14.35 % 21.86 % 15.94 % 14.89 % 2.02 %
Cash Flow To Debt Ratio TTM 63.33 % 21.84 % 3008.3 % 28.68 % 82.37 % 64.33 %
Receivables Turnover TTM 5 4.89 6.85 - 5.72 -
Payables Turnover TTM 7.89 6.26 13.79 4.61 11.22 8.09
Inventory Turnover TTM 2.66 2.52 5.73 3.59 10.86 4.93
Fixed Asset Turnover TTM 211.64 % 249.63 % 709.88 % 658.98 % 253.66 % 393.88 %
Asset Turnover TTM 82.51 % 86.1 % 116.41 % 61.77 % 73.48 % 68.06 %
Operating Cash Flow Per Share TTM 8.79 2.92 6.21 5.12 16.46 4.26
Free Cash Flow Per Share TTM 5.71 1.32 5.43 4.27 12.8 3.5
Cash Per Share TTM 629.74 % 335.78 % 973.35 % 426.87 % 10.16 % 507.74 %
Operating Cash Flow Sales Ratio TTM 15.31 % 9.26 % 16.64 % 11.32 % 31.06 % 18.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.96 % 45.2 % 87.38 % 83.28 % 77.8 % 82.12 %
Cash Flow Coverage Ratios TTM 63.33 % 21.84 % 3008.3 % 28.68 % 82.37 % 64.33 %
Price To Free Cash Flows Ratio TTM 44.02 67.76 16.55 26.13 8.54 18.28
Price To Operating Cash Flows Ratio TTM 28.78 30.77 14.2 21.69 6.63 14.84
Price Cash Flow Ratio TTM 28.78 30.77 14.2 21.69 6.63 14.84
Income Statement (TTM)
CRS ATI MLI ESAB AZZ WOR
Revenue $2.88B $4.36B $3.77B $2.74B $1.58B $1.15B
Gross Profit $0.77B $0.9B $1.04B $1.04B $0.38B $0.32B
Gross Profit Ratio 26.71% 20.59% 27.71% 37.85% 24.25% 27.65%
EBITDA $0.65B $0.61B $0.87B $0.5B $0.33B $0.09B
Net Income $0.38B $0.37B $0.6B $0.26B $0.13B $0.1B
EPS Diluted 7.42 2.55 5.32 4.31 1.79 1.92
Balance Sheet (MRQ)
CRS ATI MLI ESAB AZZ WOR
Long Term Debt $0.7B $1.71B $0.02B $1.13B $0.87B $0.32B
Total Liabilities $1.6B $3.28B $0.49B $2.23B $1.18B $0.76B
Total Equity $1.89B $1.96B $2.8B $1.81B $1.05B $0.94B
Total Investments $0B $0B $0.11B $0B $0.1B $0.13B
Total Debt $0.7B $1.9B $0.03B $1.16B $0.88B $0.33B
Total Assets $3.49B $5.23B $3.29B $4.03B $2.23B $1.7B
Cash Flow Statement (TTM)
CRS ATI MLI ESAB AZZ WOR
Net Income $0.38B $0.38B $0.62B $0.27B $0.05B $0.1B
Inventory $-0.06B $-0.12B $-0.03B $-0.02B $0B $0.01B
Dividends Paid $-0.04B $0B $-0.09B $-0.02B $-0.02B $-0.03B
Operating Cash Flow $0.44B $0.41B $0.65B $0.36B $0.25B $0.21B
Capital Expenditure $-0.15B $-0.24B $-0.08B $-0.05B $-0.12B $-0.05B
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ETFs With Exposure to CRS
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00444 50.69
IWM iShares Russell 2000 ETF 0.03257 220.32
VTI Vanguard Total Stock Market Index Fund 0.02178 313.03
IJR iShares Core S&P Small-Cap ETF 0 110.89
IWD iShares Russell 1000 Value ETF 0.03732 195.66
XME SPDR S&P Metals and Mining ETF 4.09526 79.29
IWF iShares Russell 1000 Growth ETF 0.00729 445.93
SCHB Schwab U.S. Broad Market ETF 0.0208409 24.53
VT Vanguard Total World Stock Index Fund 0.00047 131.81
IJH iShares Core S&P Mid-Cap ETF 0.44 62.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02118 139.02
IWB iShares Russell 1000 ETF 0.02151 349.7
VXUS Vanguard Total Intl Stock Idx Fund 0.00099 70.44
VYM Vanguard High Dividend Yield Index Fund 0.05 135.34
NEAR iShares Short Maturity Bond ETF 0.00035 50.99
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04043 86.24
VB Vanguard Small Cap Index Fund 0.20531 240.12
IUSG iShares Core S&P U.S. Growth ETF 0.04275 156.52
SCHA Schwab U.S. Small-Cap ETF 0.338592 25.77
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00964 137.53
SCHM Schwab U.S. Mid-Cap ETF 0.284152 28.35
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04259 42.91
MDY SPDR S&P MIDCAP 400 ETF Trust 0.423873 571.12
DON WisdomTree U.S. MidCap Dividend Fund 0.1991 50.71
IWN iShares Russell 2000 Value ETF 0.38897 161.07
IWR iShares Russell Mid-Cap ETF 0.10295 92.84
IWS iShares Russell Mid-Cap Value ETF 0.11304 133.91
IWV iShares Russell 3000 ETF 0.02087 361.59
IWP iShares Russell Mid-Cap Growth ETF 0.07345 138.63
ANGL VanEck Fallen Angel High Yield Bond ETF 0.15 29.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.611013 43.25
IWO iShares Russell 2000 Growth ETF 0.06164 291.54
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.426762 54.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.17935 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0128567 24.34
LRGF iShares U.S. Equity Factor ETF 0.03864 66.06
VBK Vanguard Small Cap Growth Index Fund 0.47298 278.94
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.000283 56.22
PDP Invesco DWA Momentum ETF 1.523 111.818
EWX SPDR S&P Emerging Markets Small Cap ETF 0.04302 63.9799
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.457 41.71
IJT iShares S&P Small-Cap 600 Growth ETF 0 133.91
VXF Vanguard Extended Market Index Fund 0.18424 196.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 61.82
IJS iShares S&P Small-Cap 600 Value ETF 0.5601 101.76
HDG ProShares Hedge Replication ETF 0.0653152 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021956 77.1
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.188953 29.32
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.802077 87.98
DES WisdomTree U.S. SmallCap Dividend Fund 0.0051459 31.92
IYM iShares U.S. Basic Materials ETF 1.97261 143.29
UWM ProShares Ultra Russell2000 0.380989 38.89
SLX VanEck Steel ETF 4.55 68.275
SLY SPDR S&P 600 Small Cap ETF 0.253301 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.56038 81.71
FXZ First Trust Materials AlphaDEX Fund 4.41 57.71
IJK iShares S&P Mid-Cap 400 Growth ETF 0.83 92.22
VTHR Vanguard Russell 3000 Index Fund 0.02241 280.682
VBR Vanguard Small Cap Value Index Fund 0.08 198.46
SCHK Schwab 1000 Index ETF 0.0214509 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.03741 85.83
AIEQ AI Powered Equity ETF 0.13 43.155
FFTY Innovator IBD 50 ETF 0.47 34.09
SLYG SPDR S&P 600 Small Cap Growth ETF 1.26629 89.34
DWAS Invesco DWA SmallCap Momentum ETF 0.907 85.1932
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 116.874
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.73 83.5502
FTLS First Trust Long/Short Equity ETF 0.33 66.99
MVV ProShares Ultra MidCap400 0.3411 64.01
PSCM Invesco S&P SmallCap Materials ETF 0.002 75.2788
PTMC Pacer Trendpilot US Mid Cap ETF 0.43 34.17
RFG Invesco S&P MidCap 400 Pure Growth ETF 2.633 49.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.033 229.61
URTY ProShares UltraPro Russell2000 0.304729 40.98
VAW Vanguard Materials Index Fund 1.0536 199.77
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.17 115.075
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.302 50.96
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.35 119.866
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2987 39.74
RWK Invesco S&P MidCap 400 Revenue ETF 0.127 118.135
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 51.9139
VTWV Vanguard Russell 2000 Value Index Fund 0.06 141.927
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 0.01116 81.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.25 49.775
ETHO Etho Climate Leadership U.S. ETF 0.42 58.886
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 82.6903
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 149.964
FDMO Fidelity Momentum Factor ETF 0.15 79.045
FMAT Fidelity MSCI Materials Index ETF 0.962488 51.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.84 81.0069
FYX First Trust Small Cap Core AlphaDEX Fund 0.43 99.7037
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.32 69.32
IMTB iShares Core 5-10 Year USD Bond ETF 0.00109 43.47
ISMD Inspire Small/Mid Cap Impact ETF 0.36 36.21
IUSB iShares Core Total USD Bond Market ETF 0.00092 46.12
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.89721 114.62
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.47015 105.84
JHML John Hancock Multifactor Large Cap ETF 0.01 74.905
ISCB iShares Morningstar Small-Cap ETF 0.24458 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.48806 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.06062 62.26
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 64.863
JPHY JPMorgan High Yield Research Enhanced ETF 0.48 50.4008
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.42 46.44
JSML Janus Henderson Small Cap Growth Alpha ETF 0.64 69.1066
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.17 53.77
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.324574 45.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.040544 274.175
NANR SPDR S&P North American Natural Resources ETF 0.771048 58.44
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.021 58.915
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014 40.555
ONEO SPDR Russell 1000 Momentum Focus ETF 0.115287 124.28
PAVE Global X U.S. Infrastructure Development ETF 0.86 45.75
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.058 31.9152
PRNT The 3D Printing ETF 0.11 21.69
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.956004 52.74
PYZ Invesco DWA Basic Materials Momentum ETF 4.512 99.5019
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 62.66
RNSC First Trust Small Cap US Equity Select ETF 0.29 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.245 44.17
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 107.505
SAA ProShares Ultra SmallCap600 0.199213 22.62
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.26 69.21
SMMD iShares Russell 2500 ETF 0.19845 68.85
UMDD ProShares UltraPro MidCap400 0.277791 22.86
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02932 37.3
USMF WisdomTree U.S. Multifactor Fund 0.0029894 50.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.29043 83.7422
VFMF Vanguard U.S. Multifactor ETF 0.07736 135.989
VFMO Vanguard U.S. Momentum Factor ETF 0.23019 175.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.66 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.64 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.011029 193.82
VONE Vanguard Russell 1000 Index Fund 0.02306 289.29
VONG Vanguard Russell 1000 Growth Index Fund 0.00799 114.78
VTWG Vanguard Russell 2000 Growth Index Fund 0.87621 212.693
VTWO Vanguard Russell 2000 Index Fund 0.44994 89.09
DRIV Global X Autonomous & Electric Vehicles ETF 1.57 24.87
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 0.43 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.44 33.01
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.44 27.69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.04
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 42.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.2258 38.55
VMO.TO Vanguard Global Momentum Factor ETF 0.24028 71.57
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.54 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.54 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02195 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 37.96
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.14689 39.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0135 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0135 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002252 71.07
XMMO Invesco S&P MidCap Momentum ETF 2.672 130.13
KOMP SPDR S&P Kensho New Economies Composite ETF 0.467008 55.5
AFSM First Trust Active Factor Small Cap ETF 1.52 30.35
AFMC First Trust Active Factor Mid Cap ETF 0.91 32.25
BOUT Innovator IBD Breakout Opportunities ETF 0.72 36.79
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0075 40.75
FSMD Fidelity Small-Mid Factor ETF 0.28 41.91
XSMO Invesco S&P SmallCap Momentum ETF 3.812 68.38
IFRA iShares U.S. Infrastructure ETF 0.57 50.85
VSGX Vanguard ESG International Stock ETF 0.00141 66.67
JCPB JPMorgan Core Plus Bond ETF 0.01 46.925
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26486 41.9
SLT Pacer Salt High truBeta US Market ETF 0.43 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.43 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 14.8
AVUV Avantis U.S. Small Cap Value ETF 0 92.47
AVUS Avantis U.S. Equity ETF 0.05 103.71
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 103.253
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.31 99.01
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.34 43.49
VIRS Pacer BioThreat Strategy ETF 0.43 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
DFAU Dimensional US Core Equity Market ETF 0.0251492 43.65
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.31
XJH iShares ESG Screened S&P Mid-Cap ETF 0.48673 41.88
XJR iShares ESG Screened S&P Small-Cap ETF 0.71 40.24
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.068 47.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09474 69.37
DFUS Dimensional U.S. Equity ETF 0.0205505 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.147204 54.58
DFAS Dimensional U.S. Small Cap ETF 0.258576 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0575143 36.81
GTR WisdomTree Target Range Fund 0.0000829 24.8574
VTSAX Vanguard Total Stock Market Index Fund 0.02 152.35
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.73 21.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.69 30.24
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.3036 39590
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03678 3780
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03678 3293.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.032 6.326
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01511 4.74475
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25772 6.894
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25772 65.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.139974 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14467 8.304
BTHM Blackrock Future U.S. Themes ETF 0.19032 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.7937
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 59.93
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 40.9
RBLD 0.98 72.9
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.20531 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.18424 149.14
VITSX Vanguard Total Stock Market Index Fund 0.02 152.38
SIHY Harbor Scientific Alpha High-Yield ETF 0.330277 45.76
AGOX Adaptive Alpha Opportunities ETF -3 29.8349
DFSV Dimensional US Small Cap Value ETF 0.101542 29.89
AVSE Avantis Responsible Emerging Markets Equity ETF 0.01 59.8798
DFUV Dimensional US Marketwide Value ETF 0.0996048 42.52
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.19081 5.5968
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.009081 229.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05478 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.63064 6679
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.428318 96.54
INFR.L iShares Global Infrastructure UCITS ETF 0.67 2621.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25772 87.86
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.032 4.6524
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.01719 10.96
NAESX Vanguard Small Cap Index Fund 0.14 115.05
AVES Avantis Emerging Markets Value ETF 0.01 55.04
STXK Ea Series Trust - Strive 2000 ETF 0.36 31
AVIE Avantis Inflation Focused Equity ETF 0.38 59.6046
DFSU Dimensional US Sustainability Core 1 ETF 0.046431 40.44
STXG Strive 1000 Growth ETF 0.03 47.75
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14467 7.117
ESIX SPDR S&P SmallCap 600 ESG ETF 0.632177 29.5906
VEVFX Vanguard Explorer Value Fund 0.22 42.65
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 85.24
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.25772 75.268
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00964 33.98
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05 40.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0109152 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.18424 149.15
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.032 4.32075
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00444 42.08
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.47298 98.06
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 7.71
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3036 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.139974 87.23
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.467 28.994
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.428318 82.79
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3036 456.45
VEXPX Vanguard Explorer Fd 0.0438 113.57
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.54 67.525
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.59009 77.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 89.84
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.139974 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05478 59.21
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03678 50.84
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14467 6.1725
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.009081 267.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.20531 115.07
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00099 37.82
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03678 44.28
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.209204 35.82
VMIAX Vanguard Materials Index Fund Admiral Shs 1.0536 101.82
VEXRX Vanguard Explorer Fund 0.07 105.64
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00047 46.66
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03678 43.575
FDLS Inspire Fidelis Multi Factor ETF 0.984195 32.56
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.43 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 1.34257 29.16
JKK iShares Morningstar Small-Cap Growth ETF 0.48806 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.003 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.24458 231.193
ILDR First Trust Innovation Leaders ETF 0.35 29.96
AVSC Avantis U.S. Small Cap Equity ETF 0.32 52.8
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 69.54
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.41
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.032 5.6086
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.19081 4.802
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.032 5.4299
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01511 4.94625
VMNFX Vanguard Market Neutral Fund 20.4 13.82
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.448069 32.98
IBHJ 0.21805 26.43
SCYB Schwab High Yield Bond ETF 0.048386 26.39
IJH.AX iShares S&P Mid-Cap ETF 0.44 48.1
IJR.AX iShares S&P Small-Cap ETF 0.34085 170.4
DCOR Dimensional ETF Trust 0.0423344 68.66
AVLC American Century ETF Trust 0.06 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.18424 368.04
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.05 61.3499
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.48 66.3
FESM 0.33 33.21
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3036 456.42
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03591 32.5025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00764 41.5025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03678 1898.5
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01511 4.7515
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03678 44.49
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.032 4.9766
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03678 18.748
GRPM Invesco S&P MidCap 400 GARP ETF 1.622 113.55
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.2
GGUS 0.01 60.3399
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00444 106.44
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02178 285.84
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.09023 27.1536
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.13 50.57
AVXC Avantis Emerging Markets ex-China Equity ETF 0 57.025
SFSNX Schwab Fundamental US Small Company Idx 0.223864 17.62
EHLS Even Herd Long Short ETF 1.01 22.4541
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.31 28.25
STXM Strive Mid-Cap ETF 0.35 26.705
VSGIX Vanguard Small Cap Growth Index I 0.47298 78.53
VTWIX Vanguard Total World Stock Index I 0.00047 268.98
RSSL Global X Funds 0.49 86.51
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00099 151.3
BRHY BlackRock High Yield ETF 0.08265 51.59
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.118442 31.59
PTL Inspire 500 ETF 0.0810476 238.735
DXUV Dimensional ETF Trust 0.0523372 55.628
HWAY Themes US Infrastructure ETF 0.91 29.4772
THRO 0.07253 36.49
FSGS 0.99 30.392
AVUQ Avantis U.S. Quality ETF 0.17 56.7994
WSML iShares MSCI World Small-Cap ETF 0.14955 28.475
LITL Simplify Exchange Traded Funds 0.400089 26.5245
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