Profile
CW GE RTX BA LMT GD
Company Name Curtiss-Wright Corporation GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $22.67B $325.54B $235.09B $149.05B $114.61B $92.96B
Employees 8.90K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Lynn M. Bamford H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
CW GE RTX BA LMT GD
Quant Rating Score 3 3 3 2 3 4
Quant Rating Neutral Neutral Neutral Sell Neutral Buy
Trading
CW GE RTX BA LMT GD
Last Close $586.02 $304.2 $175.61 $198.05 $484.98 $343.47
High 52 $601.94 $314.28 $179.44 $237.38 $570.58 $353.77
Low 52 $283.18 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -2.64 % -3.21 % -2.13 % -16.57 % -15 % -2.91 %
Price vs. 52 Week Low 106.94 % 90.18 % 54.38 % 45 % 18.07 % 41.96 %
Total Return
CW GE RTX BA LMT GD
1 Month Return 8.92 % 2.42 % 5.42 % -8.44 % -3.87 % -0.04 %
3 Month Return 14.54 % 11.79 % 12.41 % -11.92 % 13.25 % 9.47 %
6 Month Return 62.85 % 45.59 % 36.57 % 6.22 % 2.85 % 26.21 %
9 Month Return 66.99 % 48.69 % 35.96 % 8.91 % 7.8 % 32.83 %
YTD Return 65.14 % 82.39 % 51.75 % 11.89 % -0.2 % 30.35 %
1 Year Return 62.62 % 73.57 % 47.6 % 31.16 % -11.3 % 15.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CW GE RTX BA LMT GD
Dividend Yield Percentage (TTM) 0.15 % 0.44 % 1.49 % - 2.7 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 5.49 % 3.06 % 1.29 % -2.82 % 0.99 % 2.3 %
Dividend Per Share (TTM) 0.9 % 1.36 % 2.62 % - 13.2 % 5.92 %
Payout Ratio (TTM) 7.07 % 17.08 % 52.52 % -2.48 % 111.36 % 37.41 %
Growth
CW GE RTX BA LMT GD
Asset Growth 7.89 % -28.59 % 0.61 % 14.12 %
Gross Profit Growth 8.09 % 16 % 27.47 % -125.4 %
Revenue Growth 9.69 % 9.49 % 17.15 % -14.49 %
Revenue 3 Year 32.22 % -30.64 % 41.41 % -2.98 %
Revenue 5 Year 40.53 % -56.89 % 14.14 % -23.73 %
Revenue 10 Year 75.13 % -61.52 % -6.15 % -17.4 %
EBIT Growth 10.2 % -24.97 % 48.73 % -2189.21 %
Net Income Growth 14.24 % -30.86 % 49.42 % -431.82 %
Net Income 3 Yeari Growth Per Share 63.23 % 204.7 % 39.27 % -155.48 %
Net Income 5 Yeari Growth Per Share 47.49 % 232.34 % -44.66 % -1530.99 %
Net Income 10 Yeari Growth Per Share 349.72 % -50.19 % -48.26 % -344.81 %
Operating Income Growth 9.08 % 43.33 % 91.94 % -1227.06 %
Operating Cash Flow Growth (CFG) 21.47 % -9.06 % -9.18 % -302.68 %
Operating 3 Year CFG 48.73 % 36.93 % 14.13 % -221.26 %
Operating 5 Year CFG 44.68 % -46.03 % -48.27 % -333.52 %
Operating 10 Year CFG 106.48 % -80.33 % -34.21 % -253.69 %
EPS Growth 14.58 % -28.44 % 59.82 % -400.27 %
EPS Diluted Growth 14.67 % -28.35 % 59.19 % -400.27 %
Book Value Per Share 5.57 % -22.15 % 7.94 % 78.74 %
Share Holder 3 Year Equity Growth Per Share 42.09 % -51.44 % -7.2 % 76.33 %
Share Holder 5 Year Equity Growth Per Share 54.66 % -31.35 % -7.57 % 60.19 %
Share Holder 10 Year Equity Growth Per Share 108.55 % -82.53 % 29.92 % -150.83 %
Dividend Per Share Growth 5.01 % 71.77 % 6.32 % -
Dividend 3 Year Growth Per Share 17.01 % 77.4 % 22.64 % -
Dividend 5 Year Growth Per Share 25.75 % 56.1 % -15.45 % -100 %
Dividend 10 Year Growth Per Share 59.28 % -86.82 % 5.89 % -100 %
Debt Growth 2.65 % -6.37 % -5.19 % 3.01 %
Free Cash Flow Growth 19.8 % 2.62 % -3.88 % -424.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CW GE RTX BA LMT GD
Gross Profit Margin TTM 37.34 % 37.79 % 20.13 % 1.15 % 8.16 % 14.09 %
Return on Assets TTM 8.69 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM 17.68 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM 14.04 % 10.44 % 7.32 % -17.93 % 16.34 % 13.61 %
Net Income Per EBT TTM 78.01 % 85.38 % 78.06 % 100.75 % 85.54 % 83.1 %
EBT Per Ebit TTM 98.88 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM 17.71 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM 51.04 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Receivables Turnover TTM 3.44 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 7.93 2.89 4.72 6.8 17.57 12.79
Inventory Turnover TTM 3.39 2.35 4.97 0.97 17.97 4.51
Fixed Asset Turnover TTM 598.81 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 63.63 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM 15.3 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM 13.36 6.09 3.91 -5.77 19.81 17.9
Cash Per Share TTM 880.17 % 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM 17.44 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.33 % 85.42 % 65.77 % 117.44 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM 51.04 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Price To Free Cash Flows Ratio TTM 45.04 50.09 44.89 -34.15 24.95 19.32
Price To Operating Cash Flows Ratio TTM 39.34 43.28 29.56 -40.33 17.85 16.2
Price Cash Flow Ratio TTM 39.34 43.28 29.56 -40.33 17.85 16.2
Income Statement (TTM)
CW GE RTX BA LMT GD
Revenue $3.12B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $1.15B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 36.96% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.67B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $0.4B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 10.55 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
CW GE RTX BA LMT GD
Long Term Debt $1.11B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $2.54B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $2.45B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $1.23B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $4.99B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
CW GE RTX BA LMT GD
Net Income $0.4B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $-0.03B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $-0.03B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $0.54B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.06B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to CW
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03178 333.15
IWD iShares Russell 1000 Value ETF 0.07641 204.145
SCHB Schwab U.S. Broad Market ETF 0.0334985 26.085
VT Vanguard Total World Stock Index Fund 0.02003 139.73
SCHX Schwab U.S. Large-Cap ETF 0.0362713 26.785
IJH iShares Core S&P Mid-Cap ETF 0.72 64.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03445 147.88
IWB iShares Russell 1000 ETF 0.03594 371.01
SCHV Schwab U.S. Large-Cap Value ETF 0.0742034 28.86
SCHG Schwab U.S. Large-Cap Growth ETF 0.0736918 32.995
DGRO iShares Core Dividend Growth ETF 0.00999 67.725
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002509 88.505
VB Vanguard Small Cap Index Fund 0.29388 253.9
IUSG iShares Core S&P U.S. Growth ETF 0.06595 168.33
SCHA Schwab U.S. Small-Cap ETF 0.237598 27.895
NUV Nuveen Municipal Value Fund, Inc. 0.31 9.065
IUSV iShares Core S&P U.S. Value ETF 0.022 100.75
SCHM Schwab U.S. Mid-Cap ETF 0.492653 29.4
MDY SPDR S&P MIDCAP 400 ETF Trust 0.723751 591.57
ITA iShares U.S. Aerospace & Defense ETF 2.24744 209.51
DON WisdomTree U.S. MidCap Dividend Fund 0.32805 50.625
PRF Invesco FTSE RAFI US 1000 ETF 0.024 45.61
DEUS Xtrackers Russell US Multifactor ETF 0.253824 57.3
IWR iShares Russell Mid-Cap ETF 0.1798 95.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.22429 72.64
IWS iShares Russell Mid-Cap Value ETF 0.23896 138
IWV iShares Russell 3000 ETF 0.0341 384.31
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.31 12.545
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00734565 26.51
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.728319 56.77
EZM WisdomTree U.S. MidCap Earnings Fund 0.0025503 64.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0263608 25.86
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.25 77.15
VBK Vanguard Small Cap Growth Index Fund 0.67933 301
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.1898 4.15
PDP Invesco DWA Momentum ETF 0.748 119.555
PPA Invesco Aerospace & Defense ETF 1.452 153.97
VXF Vanguard Extended Market Index Fund 0.25636 209.18
JHMM John Hancock Multifactor Mid Cap ETF 0.22 64.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.037442 81.885
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.263662 30.745
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.36919 91.325
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 127.995
FIDU Fidelity MSCI Industrials Index ETF 0.307382 82.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.329193 82.23
IJK iShares S&P Mid-Cap 400 Growth ETF 1.35 95.72
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.51677 67.69
IYJ iShares U.S. Industrials ETF 0.30271 145.25
VTHR Vanguard Russell 3000 Index Fund 0.03174 298.64
XMLV Invesco S&P MidCap Low Volatility ETF 0.001 62.27
SCHK Schwab 1000 Index ETF 0.0349368 32.625
VONV Vanguard Russell 1000 Value Index Fund 0.07009 89.585
AIEQ AI Powered Equity ETF 0.1 45.17
XAR SPDR S&P Aerospace & Defense ETF 3.72227 238.51
VIS Vanguard Industrials Index Fund 0.32937 296.895
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.76
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.16
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.27
ILCB iShares Morningstar U.S. Equity ETF 0.03746 94.06
ILCG iShares Morningstar Growth ETF 0.07049 105.8
MVV ProShares Ultra MidCap400 0.584915 67.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.72 35.51
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.173 51.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0295 245.035
RWK Invesco S&P MidCap 400 Revenue ETF 0.153 123.205
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.292 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.7 16.2826
BLES Inspire Global Hope ETF 0.275 42.41
CFA VictoryShares US 500 Volatility Wtd ETF 0.224323 89.6
CZA Invesco Zacks Mid-Cap ETF 1.096 109.08
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.74 33.4299
DMRM DeltaShares S&P 400 Managed Risk ETF 0.19 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00888 83.18
EPS WisdomTree U.S. Earnings 500 Fund 0.01766 69.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 51.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 85.71
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.59
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.48
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 68.96
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.63 55.27
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 53.595
FTHI First Trust BuyWrite Income ETF 0.000001 23.74
ISMD Inspire Small/Mid Cap Impact ETF 0.209011 37.995
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.23841 119.535
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.65368 109.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.33 99.42
IYY iShares Dow Jones U.S. ETF 0.03601 164.97
JHML John Hancock Multifactor Large Cap ETF 0.06 79.025
JHSC John Hancock Multifactor Small Cap ETF 0.32 41.48
IMCB iShares Morningstar Mid-Cap ETF 0.1898 82.075
IMCG iShares Morningstar Mid-Cap Growth ETF 0.37854 81.43
ISCB iShares Morningstar Small-Cap ETF 0.29091 63.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.56786 55.02
ISCV iShares Morningstar Small-Cap Value ETF 0.13958 66.16
JMOM JPMorgan U.S. Momentum Factor ETF 0.29 68.14
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 55.55
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.5447 48.58
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.061504 292.625
NUSC Nuveen ESG Small-Cap ETF 0.44 44.15
NUW Nuveen AMT-Free Municipal Value Fund 0.31 14.29
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.092 60.015
ONEO SPDR Russell 1000 Momentum Focus ETF 0.223867 126.54
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.172027 131.25
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.158 31.9152
PKW Invesco BuyBack Achievers ETF 0.33 129.315
PRN Invesco DWA Industrials Momentum ETF 2.311 181.11
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.99 66.39
RNMC First Trust Mid Cap US Equity Select ETF 1.25 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.65
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.38 74.23
SMMD iShares Russell 2500 ETF 0.33047 73.77
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4694 42.24
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.833968 89.555
UMDD ProShares UltraPro MidCap400 0.525198 24.545
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0040306 50.85
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.559373 89.02
UXI ProShares Ultra Industrials 0.05 45.875
VFMO Vanguard U.S. Momentum Factor ETF 0.15159 193.45
VLU SPDR S&P 1500 Value Tilt ETF 0.022356 205.4
VONE Vanguard Russell 1000 Index Fund 0.03323 306.92
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 34.61
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 2.55 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.72 35.24
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.72 28.67
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0271 55.33
PLV.TO Invesco Low Volatility Portfolio ETF 0 26.74
VMO.TO Vanguard Global Momentum Factor ETF 0.15175 79.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03189 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03189 112.77
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.45907 40.1
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.36531 43.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.52449 98.64
VHCAX Vanguard Capital Opportunity Fund 0.52449 227.74
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03405 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03405 347.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01987 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01987 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.01987 52.91
XMMO Invesco S&P MidCap Momentum ETF 3.306 136.25
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01153 49.11
REVS Columbia Research Enhanced Value ETF 0.21 27.94
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.84
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.95
BOUT Innovator IBD Breakout Opportunities ETF 0.37 37.205
FSMD Fidelity Small-Mid Factor ETF 0.35 43.34
QLV FlexShares US Quality Low Volatility Index Fund 0.1612 71.195
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.42475 44.145
XMHQ Invesco S&P MidCap Quality ETF 2.385 102.87
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3712 45.105
SLT Pacer Salt High truBeta US Market ETF 2.55 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.55 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.75
AVUS Avantis U.S. Equity ETF 0.03 109.91
SMDY Syntax Stratified MidCap 0.12 44.155
RECS Columbia Research Enhanced Core ETF 0.09 40.63
IQM Franklin Intelligent Machines ETF 0.5 92.31
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 35.5534
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.52 107.68
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.53 104.705
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.19 46.68
VIRS Pacer BioThreat Strategy ETF 2.55 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
DFAU Dimensional US Core Equity Market ETF 0.0420681 46.36
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.47257 36.63
XJH iShares ESG Screened S&P Mid-Cap ETF 0.82 43.73
EJH E-Home Household Service Holdings Limited 0.03746 0.8399
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0129943 19.7093
DFUS Dimensional U.S. Equity ETF 0.0354639 73.65
DFAS Dimensional U.S. Small Cap ETF 0.00888562 67.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.0596958 38.855
GTR WisdomTree Target Range Fund 0.0001473 26.005
MDCP VictoryShares THB Mid Cap ESG ETF 2.47004 26.83
SMAP SportsMap Tech Acquisition Corp. 3.08 24.4586
VTSAX Vanguard Total Stock Market Index Fund 0.03178 161.42
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0156987 111.63
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.13
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.69574 43925
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03854 4039
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03854 3507
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 51.71
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.14 67.42
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0259 37.09
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.234972 123.28
WSML.L iShares MSCI World Small Cap UCITS ETF 0.23637 8.707
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 58.4287
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.47 63.39
ORFN Constrained Capital ESG Orphans ETF 0.2 19.3432
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.29388 120.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.25636 157.12
VITSX Vanguard Total Stock Market Index Fund 0.03178 161.45
DFUV Dimensional US Marketwide Value ETF 0.0824605 44.655
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.336 5.8631
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.162797 134.852
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.162797 117.561
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.05924 248.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.126314 74.74
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.728708 99.9
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0259 32.29
NAESX Vanguard Small Cap Index Fund 0.29388 120.22
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.17
DFSU Dimensional US Sustainability Core 1 ETF 0.0756172 42.9
STXD Strive 1000 Dividend Growth ETF 0.08 36.575
STXG Strive 1000 Growth ETF 0.04 51.125
HDUS Hartford Disciplined US Equity ETF 0.02634 65.38
JKE iShares Morningstar Growth ETF 0.07049 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.23637 7.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0209948 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.25636 157.14
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.67933 104.3
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.69574 573.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0260049 31.42
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.234972 94.53
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.686 29.8725
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.728708 87.05
SNXFX Schwab 1000 Index Fund Investor Shares 0.0218427 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.69574 499.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
VEXPX Vanguard Explorer Fd 0.18347 120.33
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 75.87
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0265 2840
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.234972 107.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.126314 65.11
HLGE Hartford Longevity Economy ETF 0.340852 31.935
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03854 52.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.23637 6.682
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.05924 285.74
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.29388 120.24
VINAX Vanguard Industrials Index Fund Admiral Shares 0.32937 151.58
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03854 45.67
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06519 2869.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.14 58.72
VEXRX Vanguard Explorer Fund 0.18347 111.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06519 36.345
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02003 49.22
JKD iShares Morningstar U.S. Equity ETF 0.03746 221.911
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03854 45.705
FDLS Inspire Fidelis Multi Factor ETF 1.36745 35.005
SURE AdvisorShares Insider Advantage ETF 1.06 123.02
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.55 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.162797 117.535
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.162797 162.16
JKG iShares Morningstar Mid-Cap ETF 0.1898 251.079
TWHIX American Century Heritage Investor Class 1.02 25.79
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.37854 374.169
DFLV 0.00942934 32.745
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 41.865
AVLV Avantis U.S. Large Cap Value ETF 0.03 72.705
FCUS Pinnacle Focused Opportunities ETF 2.41 34.93
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.336 5.112
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
HIDV AB Active ETFs, Inc. AB US High 0.241156 79.13
EQLS Simplify Market Neutral Equity Long/Short ETF 0.117608 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.601507 34.89
QIS Simplify Multi-Qis Alternative ETF -0.0158111 19.02
IJH.AX iShares S&P Mid-Cap ETF 0.72 49.61
VTS.AX Vanguard US Total Market Shares Index ETF 0.02895 510.28
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.20223 72.74
CSMD Congress SMID Growth ETF 4.88 33.19
DCOR Dimensional ETF Trust 0.0686307 72.555
AVLC American Century ETF Trust 0.04 77.6
VEMPX Vanguard Extended Market Index InstlPlus 0.25636 387.76
QUVU Hartford Quality Value ETF 0.476431 26.785
DFVX Dimensional US Large Cap Vector ETF 0.0744274 72.87
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.34 69.14
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.69574 498.93
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07268 33.965
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03854 1960.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03854 45.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06519 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03854 19.45
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 37.78
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.23 33.7
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.67 35.67
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 52.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03178 302.86
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0966269 14.37
EHLS Even Herd Long Short ETF 0.23 23.41
STXM Strive Mid-Cap ETF 0.6 28.105
VSGIX Vanguard Small Cap Growth Index I 0.67933 83.52
VTWIX Vanguard Total World Stock Index I 0.02003 283.73
FSCS 0.000001 35.33
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00320709 108.275
MADE iShares U.S. Manufacturing ETF 0.3179 30.9
PTL Inspire 500 ETF 0.133706 248.865
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.14767 4.24225
DXUV Dimensional ETF Trust 0.0242072 58.745
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.46 26.4703
FSGS 0.000001 30.69
WSML iShares MSCI World Small-Cap ETF 0.23638 30.18
WDGF WisdomTree Global Defense Fund 1.59851 30.64
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 50.1165
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