Profile
CRS ATI MLI ESAB WOR ARNC
Company Name Carpenter Technology Corporation ATI Inc. Mueller Industries, Inc. ESAB Corporation Worthington Industries, 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 $13.92B $11.66B $9.14B $7.61B $3.28B $3.01B
Employees 4.60K 7.80K 5.17K 8.00K 6.00K 11.55K
CEO Tony R. Thene CPA Ms. Kimberly A. Fields Gregory L. Christopher Shyam P. Kambeyanda Joseph B. Hayek Timothy Donald Myers
Ratings
CRS ATI MLI ESAB WOR ARNC
Quant Rating Score 3 3 4 3 3 4
Quant Rating Neutral Neutral Buy Neutral Neutral Buy
Trading
CRS ATI MLI ESAB WOR ARNC
Last Close $279.58 $86.85 $82.64 $125.45 $65.35 $29.99
High 52 $279.58 $86.85 $95.34 $135.08 $65.75 $29.99
Low 52 $104.79 $41.97 $55.73 $91.98 $38.2 $29.99
Price vs. 52 Week High 0 % 0 % -13.32 % -7.13 % -0.61 % 0 %
Price vs. 52 Week Low 166.8 % 106.93 % 48.29 % 36.39 % 71.07 % 0 %
Total Return
CRS ATI MLI ESAB WOR ARNC
1 Month Return 13.21 % 4.94 % 7.01 % -0.15 % 10.16 % 0 %
3 Month Return 84.35 % 101.98 % 17.05 % 17.12 % 40.66 % 0 %
6 Month Return 55.21 % 54.79 % 2.35 % 6.38 % 64.32 % 0 %
9 Month Return 74.86 % 33.43 % 13.77 % 21.62 % 56.15 % 0 %
YTD Return 64.74 % 57.79 % 4.13 % 4.59 % 62.93 % 0 %
1 Year Return 166.8 % 54.1 % 45.88 % 36.39 % 47.25 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRS ATI MLI ESAB WOR ARNC
Dividend Yield Percentage (TTM) 0.29 % - 1.09 % 0.27 % 1.03 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.14 % 2.92 % 3.36 % 4.96 % 2.94 % 1.38 %
Dividend Per Share (TTM) 0.8 % - 0.9 % 0.34 % 0.68 % -
Payout Ratio (TTM) 11.26 % - 15.08 % 6.69 % 35.3 % -
Profitability
CRS ATI MLI ESAB WOR ARNC
Gross Profit Margin TTM 25.64 % 20.98 % 27.44 % 37.74 % 27.65 % 10.37 %
Return on Assets TTM 10.65 % 7.69 % 19.31 % 6.46 % 5.67 % -3.01 %
Return on Equity TTM 21.09 % 23.21 % 23.4 % 15.08 % 10.41 % -12.47 %
Return on Capital Employed TTM 17.11 % 15.73 % 28.59 % 12.73 % 1.56 % 9.1 %
Net Income Per EBT TTM 84.79 % 76.34 % 75.16 % 71.26 % 74.57 % 94.27 %
EBT Per Ebit TTM 84.57 % 82.06 % 104.65 % 84.64 % 552.73 % -52.17 %
EBIT Per Revenue TTM 17.09 % 14.26 % 20.24 % 16.54 % 2.02 % 4.11 %
Cash Flow To Debt Ratio TTM 50.06 % 26.73 % 1779.81 % 29.92 % 64.33 % 19.72 %
Receivables Turnover TTM 4.84 4.89 7.09 - - 9.2
Payables Turnover TTM 8.4 6.26 12.72 4.86 8.09 5.09
Inventory Turnover TTM 2.63 2.52 5.9 3.77 4.93 4.95
Fixed Asset Turnover TTM 218.4 % 249.63 % 715.35 % 693.03 % 393.88 % 361.91 %
Asset Turnover TTM 86.86 % 86.1 % 121.29 % 64.71 % 68.06 % 148.98 %
Operating Cash Flow Per Share TTM 7.01 3.88 5.25 5.72 4.26 3.26
Free Cash Flow Per Share TTM 4.54 2.55 4.53 4.87 3.5 0.9
Cash Per Share TTM 301.79 % 364.88 % 783.18 % 481.43 % 507.74 % 252.04 %
Operating Cash Flow Sales Ratio TTM 12.05 % 11.34 % 14.95 % 12.69 % 18.18 % 3.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.75 % 65.75 % 86.28 % 85.08 % 82.12 % 27.51 %
Cash Flow Coverage Ratios TTM 50.06 % 26.73 % 1779.81 % 29.92 % 64.33 % 19.72 %
Price To Free Cash Flows Ratio TTM 61.09 35.05 18.09 25.81 19.05 32.36
Price To Operating Cash Flows Ratio TTM 39.89 21.3 15.73 21.92 15.44 9.19
Price Cash Flow Ratio TTM 39.89 21.3 15.73 21.92 15.44 9.19
Income Statement (TTM)
CRS ATI MLI ESAB WOR ARNC
Revenue $2.76B $4.36B $3.77B $2.74B $1.15B $8.96B
Gross Profit $0.58B $0.9B $1.04B $1.04B $0.32B $0.93B
Gross Profit Ratio 21.17% 20.59% 27.71% 37.85% 27.65% 10.37%
EBITDA $0.4B $0.61B $0.87B $0.5B $0.09B $0.15B
Net Income $0.19B $0.37B $0.6B $0.26B $0.1B $-0.18B
EPS Diluted 3.7 2.55 5.32 4.31 1.92 -1.75
Balance Sheet (MRQ)
CRS ATI MLI ESAB WOR ARNC
Long Term Debt $0.73B $1.71B $0.02B $1.13B $0.32B $1.68B
Total Liabilities $1.66B $3.28B $0.49B $2.23B $0.76B $4.66B
Total Equity $1.63B $1.96B $2.8B $1.81B $0.94B $1.36B
Total Investments $0.02B $0B $0.11B $0B $0.13B $0B
Total Debt $0.74B $1.9B $0.03B $1.16B $0.33B $1.71B
Total Assets $3.29B $5.23B $3.29B $4.03B $1.7B $6.02B
Cash Flow Statement (TTM)
CRS ATI MLI ESAB WOR ARNC
Net Income $0.19B $0.38B $0.62B $0.27B $0.1B $-0.18B
Inventory $0B $-0.12B $0B $-0.02B $0.01B $0B
Dividends Paid $-0.04B $0B $-0.09B $-0.02B $-0.03B $0B
Operating Cash Flow $0.27B $0.41B $0.65B $0.36B $0.21B $0.34B
Capital Expenditure $-0.1B $-0.24B $-0.08B $-0.05B $-0.05B $-0.25B
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ETFs With Exposure to CRS
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00437 50.02
IWM iShares Russell 2000 ETF 0.03257 223.08
VTI Vanguard Total Stock Market Index Fund 0.02 308.03
IJR iShares Core S&P Small-Cap ETF 0 113.08
IWD iShares Russell 1000 Value ETF 0.0394 197.41
XME SPDR S&P Metals and Mining ETF 4.84491 70.07
IWF iShares Russell 1000 Growth ETF 0.00799 428.27
SCHB Schwab U.S. Broad Market ETF 0.0227662 24.14
VT Vanguard Total World Stock Index Fund 0.00046 129.79
IJH iShares Core S&P Mid-Cap ETF 0.47 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02289 136.82
IWB iShares Russell 1000 ETF 0.02326 343.73
VXUS Vanguard Total Intl Stock Idx Fund 0.00117 69.49
VYM Vanguard High Dividend Yield Index Fund 0.05 135.81
NEAR iShares Short Maturity Bond ETF 0.00037 50.8446
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004147 85.225
VB Vanguard Small Cap Index Fund 0.18849 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.04668 151.73
SCHA Schwab U.S. Small-Cap ETF 0.374172 26.08
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01134 135.11
SCHM Schwab U.S. Mid-Cap ETF 0.314353 28.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06336 42.97
MDY SPDR S&P MIDCAP 400 ETF Trust 0.468683 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0019727 51.63
IWN iShares Russell 2000 Value ETF 0.38897 164.95
IWR iShares Russell Mid-Cap ETF 0.10998 93.72
IWS iShares Russell Mid-Cap Value ETF 0.12007 134.95
IWV iShares Russell 3000 ETF 0.02158 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.07936 139.99
ANGL VanEck Fallen Angel High Yield Bond ETF 0.15 29.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.611013 44.08
IWO iShares Russell 2000 Growth ETF 0.06164 292.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.472427 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018313 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0142508 24.47
LRGF iShares U.S. Equity Factor ETF 0.04184 64.96
VBK Vanguard Small Cap Growth Index Fund 0.43739 281.56
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.000283 56.26
PDP Invesco DWA Momentum ETF 1.922 109.12
EWX SPDR S&P Emerging Markets Small Cap ETF 0.04302 62.9096
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.481 42.085
IJT iShares S&P Small-Cap 600 Growth ETF 0 136.36
VXF Vanguard Extended Market Index Fund 0.16708 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 62.42
IJS iShares S&P Small-Cap 600 Value ETF 0.5601 103.78
HDG ProShares Hedge Replication ETF 0.0653152 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.024468 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.209071 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.898726 88.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0051459 33.17
IYM iShares U.S. Basic Materials ETF 2.09752 144.71
UWM ProShares Ultra Russell2000 0.380989 40.22
SLX VanEck Steel ETF 4.89 70.1938
SLY SPDR S&P 600 Small Cap ETF 0.253301 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.56038 83.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 93.03
VTHR Vanguard Russell 3000 Index Fund 0.01941 276.285
VBR Vanguard Small Cap Value Index Fund 0.08 201.72
SCHK Schwab 1000 Index ETF 0.0239397 30.2
AIEQ AI Powered Equity ETF 0.13 42.8901
FFTY Innovator IBD 50 ETF 0.47 32.65
SLYG SPDR S&P 600 Small Cap Growth ETF 1.26629 90.88
DWAS Invesco DWA SmallCap Momentum ETF 0.907 86.02
FNX First Trust Mid Cap Core AlphaDEX Fund 0.32 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.82 83.4882
FTLS First Trust Long/Short Equity ETF 0.33 66.3
MVV ProShares Ultra MidCap400 0.367328 67.0489
PSCM Invesco S&P SmallCap Materials ETF 0.002 73.1003
PTMC Pacer Trendpilot US Mid Cap ETF 0.32 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 2.914 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0368 227.98
URTY ProShares UltraPro Russell2000 0.304729 43.37
VAW Vanguard Materials Index Fund 0.91019 202.46
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.17 117.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.302 51.8181
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 120.17
PICK iShares MSCI Global Metals & Mining Producers ETF 1.27666 39.13
RWK Invesco S&P MidCap 400 Revenue ETF 0.136 121.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.06 145.53
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 0.0001141 80.9343
EQAL Invesco Russell 1000 Equal Weight ETF 0.265 50.26
ETHO Etho Climate Leadership U.S. ETF 0.46 60.3434
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 147.89
FDMO Fidelity Momentum Factor ETF 0.17 76.0666
FMAT Fidelity MSCI Materials Index ETF 1.05626 51.84
FYC First Trust Small Cap Growth AlphaDEX Fund 0.84 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.43 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.32 70.645
IMTB iShares Core 5-10 Year USD Bond ETF 0.00109 43.2859
ISMD Inspire Small/Mid Cap Impact ETF 0.36 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00092 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.79299 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.41447 107.99
JHML John Hancock Multifactor Large Cap ETF 0.01 74.39
ISCB iShares Morningstar Small-Cap ETF 0.26178 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.52451 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.06062 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.25 64.62
JPHY JPMorgan High Yield Research Enhanced ETF 0.49 50.555
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.42 46.9532
JSML Janus Henderson Small Cap Growth Alpha ETF 0.71 68.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.19 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.327472 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.045595 268.727
NANR SPDR S&P North American Natural Resources ETF 0.839274 58.5004
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014 41.2298
ONEO SPDR Russell 1000 Momentum Focus ETF 0.127489 125.525
PAVE Global X U.S. Infrastructure Development ETF 0.98 44.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.058 31.9152
PRNT The 3D Printing ETF 0.11 22.29
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00980653 54.44
PYZ Invesco DWA Basic Materials Momentum ETF 6.829 96.2448
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.99 64.15
RNSC First Trust Small Cap US Equity Select ETF 0.29 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.245 45.36
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 110.606
SAA ProShares Ultra SmallCap600 0.199213 23.6544
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.28 69.82
UMDD ProShares UltraPro MidCap400 0.315316 24.6379
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02932 37.365
USMF WisdomTree U.S. Multifactor Fund 0.0029894 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.303002 85.66
VFMF Vanguard U.S. Multifactor ETF 0.13 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.28 173.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.66 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.64 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.01197 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.87621 213.24
VTWO Vanguard Russell 2000 Index Fund 0.44994 90.18
DRIV Global X Autonomous & Electric Vehicles ETF 1.57 24.07
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 1.5 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.47 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.47 28.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.2421 37.61
VMO.TO Vanguard Global Momentum Factor ETF 0.19393 68.9
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.54 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.54 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01969 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 40.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002543 69.84
XMMO Invesco S&P MidCap Momentum ETF 2.869 130.62
KOMP SPDR S&P Kensho New Economies Composite ETF 0.516271 55.7
AFSM First Trust Active Factor Small Cap ETF 1.55 30.74
AFMC First Trust Active Factor Mid Cap ETF 0.94 32.85
BOUT Innovator IBD Breakout Opportunities ETF 0.65 36.9234
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0075 40.83
FSMD Fidelity Small-Mid Factor ETF 0.31 42.5
XSMO Invesco S&P SmallCap Momentum ETF 3.812 69.38
IFRA iShares U.S. Infrastructure ETF 0.72 50.55
VSGX Vanguard ESG International Stock ETF 0 65.88
JCPB JPMorgan Core Plus Bond ETF 0.01 46.67
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26072 42.52
SLT Pacer Salt High truBeta US Market ETF 1.5 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.5 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15
AVUV Avantis U.S. Small Cap Value ETF 0 95.01
AVUS Avantis U.S. Equity ETF 0.06 102.53
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.33 99.78
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 44.54
VIRS Pacer BioThreat Strategy ETF 1.5 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.000285848 42.97
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.09
XJH iShares ESG Screened S&P Mid-Cap ETF 0.49677 42.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.71 40.855
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.068 47.29
DFUS Dimensional U.S. Equity ETF 0.000227765 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.147204 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00289409 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000645422 36.52
GTR WisdomTree Target Range Fund 0.0000829 24.6722
VTSAX Vanguard Total Stock Market Index Fund 0.02 150.01
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.74 20.724
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.69 29.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.32468 39215
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04007 3659
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04007 3186.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10481 6.31
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03942 4.8925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27109 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27109 64.135
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15061 8.218
BTHM Blackrock Future U.S. Themes ETF 0.19032 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 60.99
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 40.9572
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18849 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16708 149.82
VITSX Vanguard Total Stock Market Index Fund 0.02 150.04
SIHY Harbor Scientific Alpha High-Yield ETF 0.307048 45.855
AGOX Adaptive Alpha Opportunities ETF -3 29.345
DFSV Dimensional US Small Cap Value ETF 0.101542 30.86
AVSE Avantis Responsible Emerging Markets Equity ETF 0.01 59.32
DFUV Dimensional US Marketwide Value ETF 0.00109049 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20442 5.5515
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.63064 6684
INFR.L iShares Global Infrastructure UCITS ETF 0.67 2541.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27109 87.525
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.10481 4.6378
NAESX Vanguard Small Cap Index Fund 0.14 116.62
AVES Avantis Emerging Markets Value ETF 0.01 54.38
STXK Ea Series Trust - Strive 2000 ETF 0.36 31.3
AVIE Avantis Inflation Focused Equity ETF 0.41 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.000516213 39.96
STXG Strive 1000 Growth ETF 0.03 46.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15061 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 0.632177 30.47
VEVFX Vanguard Explorer Value Fund 0.22 43.41
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 86.66
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.27109 74.292
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01134 33.43
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0109152 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16708 149.83
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.10481 4.309
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00437 41.49
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.43739 98.98
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 7.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32468 534.85
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.499 29.5027
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32468 454.3
VEXPX Vanguard Explorer Fd 0.07 115.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.54 68.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.59009 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 91.3
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04007 49.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15061 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18849 116.63
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00117 37.32
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04007 43.525
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.209204 36.29
VMIAX Vanguard Materials Index Fund Admiral Shs 0.91019 103.14
VEXRX Vanguard Explorer Fund 0.07 107.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00046 45.99
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04007 42.385
FDLS Inspire Fidelis Multi Factor ETF 1.04173 32.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.5 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 1.34257 29.16
JKK iShares Morningstar Small-Cap Growth ETF 0.52451 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.003 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.26178 231.193
ILDR First Trust Innovation Leaders ETF 0.36 29.5869
AVSC Avantis U.S. Small Cap Equity ETF 0.32 54.025
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 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10481 5.6072
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20442 4.7105
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10481 5.3543
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03942 5.0985
VMNFX Vanguard Market Neutral Fund 20.4 13.7
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.479958 33.5
IBHJ 0.21805 26.53
SCYB Schwab High Yield Bond ETF 0.049149 26.43
IJH.AX iShares S&P Mid-Cap ETF 0.46 48.37
IJR.AX iShares S&P Small-Cap ETF 0.34085 171.99
DCOR Dimensional ETF Trust 0.000477125 68.05
AVLC American Century ETF Trust 0.07 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.16708 369.73
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.05 61.2
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.5 66.955
FESM 0.55 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32468 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03842 32.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00844 39.71
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04007 1864.3
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03942 4.89
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04007 42.105
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.10481 4.9816
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 0.04007 18.662
GRPM Invesco S&P MidCap 400 GARP ETF 1.796 113.22
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.4121
GGUS 0.01 58.375
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00437 104.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0112534 27.34
AVXC Avantis Emerging Markets ex-China Equity ETF 0 57.58
SFSNX Schwab Fundamental US Small Company Idx 0.223864 17.89
EHLS Even Herd Long Short ETF 1.07 22.0613
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.35 26.76
STXM Strive Mid-Cap ETF 0.4 27
VSGIX Vanguard Small Cap Growth Index I 0.43739 79.26
VTWIX Vanguard Total World Stock Index I 0.00046 265.1
RSSL Global X Funds 0.49 87.32
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00117 149.26
BRHY BlackRock High Yield ETF 0.08911 51.6166
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.122957 32.62
PTL Inspire 500 ETF 0.0893905 232.63
DXUV Dimensional ETF Trust 0.000602866 55.61
HWAY Themes US Infrastructure ETF 1.01 28.8427
THRO 0.07787 35.87
FSGS 0.99 30.2436
AVUQ Avantis U.S. Quality ETF 0.17 54.6863
WSML iShares MSCI World Small-Cap ETF 0.15279 28.4066
LITL Simplify Exchange Traded Funds 0.58005 28.44
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