Profile
CW GE RTX BA LMT TDG
Company Name Curtiss-Wright Corporation GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $18.08B $290.08B $212.02B $167.75B $109.90B $88.44B
Employees 8.90K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Lynn M. Bamford H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kevin M. Stein
Ratings
CW GE RTX BA LMT TDG
Quant Rating Score 3 3 3 2 4 2
Quant Rating Neutral Neutral Neutral Sell Buy Sell
Trading
CW GE RTX BA LMT TDG
Last Close $490.22 $271.08 $157.57 $221.84 $420.98 $1608.46
High 52 $496.3 $273.59 $158.46 $236.41 $614.61 $1621.65
Low 52 $265.18 $158.36 $113.75 $136.59 $410.74 $1202.03
Price vs. 52 Week High -1.23 % -0.92 % -0.56 % -6.16 % -31.5 % -0.81 %
Price vs. 52 Week Low 84.86 % 71.18 % 38.52 % 62.41 % 2.49 % 33.81 %
Total Return
CW GE RTX BA LMT TDG
1 Month Return 2.84 % 8.85 % 9.28 % 5.74 % -9.65 % 6.36 %
3 Month Return 39.95 % 33.14 % 23.67 % 21.3 % -11.88 % 12.15 %
6 Month Return 41.3 % 33.16 % 22.19 % 25.67 % -9.07 % 18.85 %
9 Month Return 40.54 % 57.88 % 32.69 % 43.5 % -22.81 % 23.3 %
YTD Return 38.14 % 62.53 % 36.16 % 25.33 % -13.37 % 26.92 %
1 Year Return 68.57 % 59.69 % 34.98 % 24.41 % -23.3 % 26.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CW GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) 0.18 % 0.47 % 1.62 % - 2.78 % 4.76 %
Dividend Paid and Capex Coverage Ration (TTM) 5.72 % 2.93 % 0.95 % -2.96 % 1.39 % 0.45 %
Dividend Per Share (TTM) 0.87 % 1.28 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) 7.36 % 15.7 % 53.54 % -1.47 % 55.88 % 231.25 %
Growth
CW GE RTX BA LMT TDG
Asset Growth 7.89 % -24.47 % 14.12 % 6.03 % 28.12 %
Gross Profit Growth 8.09 % 16 % -125.78 % -29.51 % 21.6 %
Revenue Growth 9.69 % 9.49 % -14.5 % 5.14 % 20.58 %
Revenue 3 Year 31.94 % -30.64 % -2.98 % 22.91 % 67.2 %
Revenue 5 Year 40.53 % -56.89 % -23.73 % 40.56 % 47.98 %
Revenue 10 Year 75.13 % -61.52 % -17.41 % 136.43 % 229.94 %
EBIT Growth 10.2 % -24.97 % -2189.21 % -19.5 % 21.56 %
Net Income Growth 14.24 % -30.86 % -431.82 % -22.89 % 32.05 %
Net Income 3 Yeari Growth Per Share 63.23 % 204.7 % -155.48 % -1.99 % 154.68 %
Net Income 5 Yeari Growth Per Share 47.49 % 232.34 % -1530.99 % 1.36 % 87.52 %
Net Income 10 Yeari Growth Per Share 349.72 % -50.19 % -344.54 % 96.29 % 450.67 %
Operating Income Growth 9.08 % 43.33 % -1285.12 % -17.56 % 20.8 %
Operating Cash Flow Growth (CFG) 21.47 % -9.06 % -302.68 % -11.97 % 48.73 %
Operating 3 Year CFG 48.73 % 43.05 % -221.26 % -12.3 % 126.31 %
Operating 5 Year CFG 44.68 % -46.03 % -333.52 % 12.85 % 96.04 %
Operating 10 Year CFG 106.48 % -80.33 % -253.69 % 139.75 % 272.57 %
EPS Growth 14.58 % -28.44 % -400.27 % -19.02 % 16.3 %
EPS Diluted Growth 14.67 % -28.35 % -400.27 % -19.02 % 16.3 %
Book Value Per Share 5.57 % -31.29 % 78.74 % -2.68 % -214.35 %
Share Holder 3 Year Equity Growth Per Share 42.09 % -51.44 % 76.33 % -32.97 % -117.95 %
Share Holder 5 Year Equity Growth Per Share 54.66 % -31.31 % 60.19 % 139.67 % -111.51 %
Share Holder 10 Year Equity Growth Per Share 108.55 % -82.54 % -150.83 % 147.62 % -298.57 %
Dividend Per Share Growth 5.01 % 71.77 % - 5.14 % -
Dividend 3 Year Growth Per Share 17.01 % 77.4 % - 20.68 % 2720.76 %
Dividend 5 Year Growth Per Share 25.75 % 56.1 % -100 % 41.63 % 15.87 %
Dividend 10 Year Growth Per Share 59.28 % -86.82 % -100 % 131.06 % 38.46 %
Debt Growth 2.65 % -11.45 % 3.01 % 16.1 % 27.02 %
Free Cash Flow Growth 19.8 % 2.62 % -424.79 % -15.12 % 52.1 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
CW GE RTX BA LMT TDG
Gross Profit Margin TTM 37.1 % 37.92 % 20.05 % -0.32 % 10.23 % 58.98 %
Return on Assets TTM 8.68 % 6.19 % 3.77 % -6.94 % 9.71 % 8.68 %
Return on Equity TTM 17.27 % 40.51 % 10.28 % 126.4 % 83.41 % -36.67 %
Return on Capital Employed TTM 14.03 % 8.94 % 7.38 % -17.87 % 20.93 % 19.46 %
Net Income Per EBT TTM 78.41 % 87.95 % 79.67 % 99.69 % 85.7 % 77.66 %
EBT Per Ebit TTM 97.75 % 111.08 % 95.11 % 116.83 % 86.48 % 63.42 %
EBIT Per Revenue TTM 17.45 % 19.08 % 9.95 % -12.27 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 49.19 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Receivables Turnover TTM 3.53 3.07 6.75 6.04 4.3 5.82
Payables Turnover TTM 8.5 2.72 4.98 6.72 16.87 10.78
Inventory Turnover TTM 3.5 2.29 4.77 0.86 17.91 1.71
Fixed Asset Turnover TTM 602.24 % 553.1 % 462.54 % 628.98 % 824.18 % 552.14 %
Asset Turnover TTM 64.9 % 33.22 % 50.02 % 48.56 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 14.63 6.23 4.37 -8.17 28.78 35.8
Free Cash Flow Per Share TTM 12.91 5.24 2.28 -10.73 21.27 32.72
Cash Per Share TTM 600.96 % 1104.19 % 357.19 % 936.69 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 17.15 % 16.09 % 6.99 % -8.21 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.26 % 84.05 % 52.23 % 131.26 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 49.19 % 354.47 % 14.09 % -11.6 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 37.16 51.54 69.43 -20.67 22.05 46.52
Price To Operating Cash Flows Ratio TTM 32.8 43.88 36.27 -27.14 16.3 43.98
Price Cash Flow Ratio TTM 32.8 43.88 36.27 -27.14 16.3 43.98
Income Statement (TTM)
CW GE RTX BA LMT TDG
Revenue $3.12B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $1.15B $14.39B $15.41B $-1.99B $6.93B $4.67B
Gross Profit Ratio 36.96% 37.19% 19.09% -2.99% 9.75% 58.84%
EBITDA $0.67B $9.79B $12.53B $-7.65B $8.82B $3.87B
Net Income $0.4B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 10.55 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
CW GE RTX BA LMT TDG
Long Term Debt $1.11B $18.06B $40.36B $52.59B $19.63B $24.3B
Total Liabilities $2.54B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $2.45B $19.57B $61.96B $-3.91B $6.33B $-6.28B
Total Investments $0B $38.72B $2.25B $13.48B $0B $0B
Total Debt $1.23B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $4.99B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
CW GE RTX BA LMT TDG
Net Income $0.4B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $-0.03B $-1.53B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $-0.03B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $0.54B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0.06B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to CW
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03079 305.79
IWD iShares Russell 1000 Value ETF 0.0639 192.78
SCHB Schwab U.S. Broad Market ETF 0.029894 23.9667
VT Vanguard Total World Stock Index Fund 0.01943 128.42
SCHX Schwab U.S. Large-Cap ETF 0.0315041 24.62
IJH iShares Core S&P Mid-Cap ETF 0.6 62.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03001 135.85
IWB iShares Russell 1000 ETF 0.03121 341.54
SCHV Schwab U.S. Large-Cap Value ETF 0.0721393 27.61
DGRO iShares Core Dividend Growth ETF 0.00792 64.1061
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002509 84.28
VB Vanguard Small Cap Index Fund 0.28923 237.57
IUSG iShares Core S&P U.S. Growth ETF 0.05961 152.59
SCHA Schwab U.S. Small-Cap ETF 0.237598 25.31
NUV Nuveen Municipal Value Fund, Inc. 0.31 8.63
IUSV iShares Core S&P U.S. Value ETF 0.022 94.19
SCHM Schwab U.S. Mid-Cap ETF 0.404588 28.15
MDY SPDR S&P MIDCAP 400 ETF Trust 0.598907 567.1
ITA iShares U.S. Aerospace & Defense ETF 2.27365 195.85
DON WisdomTree U.S. MidCap Dividend Fund 0.25864 49.96
PRF Invesco FTSE RAFI US 1000 ETF 0.025 42.04
DEUS Xtrackers Russell US Multifactor ETF 0.205711 55.97
IWR iShares Russell Mid-Cap ETF 0.14668 92.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.244491 70.995
IWS iShares Russell Mid-Cap Value ETF 0.19492 132.81
IWV iShares Russell 3000 ETF 0.02966 353.075
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.31 11.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0139966 24.375
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.605225 54.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.0025503 61.81
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0247949 23.83
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.25 75.85
VBK Vanguard Small Cap Growth Index Fund 0.66636 277.65
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15525 4.15
PDP Invesco DWA Momentum ETF 0.648 111.315
PPA Invesco Aerospace & Defense ETF 1.395 145.07
VXF Vanguard Extended Market Index Fund 0.24632 193.54
JHMM John Hancock Multifactor Mid Cap ETF 0.2 61.405
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.032338 75.31
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.157664 28.76
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.14379 87.55
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 122.68
FIDU Fidelity MSCI Industrials Index ETF 0.30441 79.115
MDYV SPDR S&P 400 Mid Cap Value ETF 0.329193 78.86
IJK iShares S&P Mid-Cap 400 Growth ETF 1.14 91.75
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.67427 57.22
IYJ iShares U.S. Industrials ETF 0.24318 142.44
VTHR Vanguard Russell 3000 Index Fund 0.03048 274.27
XMLV Invesco S&P MidCap Low Volatility ETF 0.001 61.015
SCHK Schwab 1000 Index ETF 0.0308564 30.01
VONV Vanguard Russell 1000 Value Index Fund 0.06282 84.635
AIEQ AI Powered Equity ETF 0.1 42.39
XAR SPDR S&P Aerospace & Defense ETF 3.16948 214.09
VIS Vanguard Industrials Index Fund 0.31427 285.45
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.35 115.105
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.71 82.565
ILCB iShares Morningstar U.S. Equity ETF 0.03266 86.29
ILCG iShares Morningstar Growth ETF 0.06048 98.525
MVV ProShares Ultra MidCap400 0.474475 62.96
PTMC Pacer Trendpilot US Mid Cap ETF 0.61 33.935
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.042 49.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0255 224.695
RWK Invesco S&P MidCap 400 Revenue ETF 0.13 116.97
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 0.245148 40.32
CFA VictoryShares US 500 Volatility Wtd ETF 0.244145 87.57
CZA Invesco Zacks Mid-Cap ETF 1.096 105.035
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 0.00732 79.84
EPS WisdomTree U.S. Earnings 500 Fund 0.00356 64.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 49.275
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 81.04
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 147.195
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 63.58
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.63 54.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 51.7
FTHI First Trust BuyWrite Income ETF 0.45 22.81
ISMD Inspire Small/Mid Cap Impact ETF 0.209011 35.03
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.20075 114.13
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.62921 105.07
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.33 94.731
IYY iShares Dow Jones U.S. ETF 0.03132 151.74
JHML John Hancock Multifactor Large Cap ETF 0.04 73.605
JHSC John Hancock Multifactor Small Cap ETF 0.32 38.985
IMCB iShares Morningstar Mid-Cap ETF 0.15525 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.30646 80.22
ISCB iShares Morningstar Small-Cap ETF 0.29091 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.56786 49.88
ISCV iShares Morningstar Small-Cap Value ETF 0.13958 61.33
JMOM JPMorgan U.S. Momentum Factor ETF 0.25 63.88
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 52.8001
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.407341 44.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.058015 267.825
NUSC Nuveen ESG Small-Cap ETF 0.44 40.43
NUW Nuveen AMT-Free Municipal Value Fund 0.31 13.715
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.086 57.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.178453 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.134222 128.155
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.158 31.9152
PKW Invesco BuyBack Achievers ETF 0.33 123.59
PRN Invesco DWA Industrials Momentum ETF 1.984 160.55
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.09 62.87
RNMC First Trust Mid Cap US Equity Select ETF 1.25 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.57 35.47
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.31 68.1
SMMD iShares Russell 2500 ETF 0.27965 67.885
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4694 41.215
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.37369 22.42
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 50.285
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.559373 82.29
UXI ProShares Ultra Industrials 0.05 43.895
VFMO Vanguard U.S. Momentum Factor ETF 0.08908 171.99
VLU SPDR S&P 1500 Value Tilt ETF 0.018731 190.8
VONE Vanguard Russell 1000 Index Fund 0.032 282.47
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 34.3
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 1.77 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.6 32.84
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.6 27.54
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0255 51.28
PLV.TO Invesco Low Volatility Portfolio ETF 0 26.11
VMO.TO Vanguard Global Momentum Factor ETF 0.12709 69.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03092 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 105.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.18 37.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.28165 39.68
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.40007 87.6
VHCAX Vanguard Capital Opportunity Fund 0.43 202.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03324 161.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 325.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01905 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01905 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.49
XMMO Invesco S&P MidCap Momentum ETF 2.203 128.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01098 46.76
REVS Columbia Research Enhanced Value ETF 0.21 26.2909
AFMC First Trust Active Factor Mid Cap ETF 0.92 31.85
AFLG First Trust Active Factor Large Cap ETF 0.06 36.33
BOUT Innovator IBD Breakout Opportunities ETF 0.31 36.58
FSMD Fidelity Small-Mid Factor ETF 0.39 41.38
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.42475 41.87
XMHQ Invesco S&P MidCap Quality ETF 2.385 99.455
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.30295 41.34
SLT Pacer Salt High truBeta US Market ETF 1.77 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.77 32
AVUS Avantis U.S. Equity ETF 0.03 101.4
SMDY Syntax Stratified MidCap 0.12 44.155
RECS Columbia Research Enhanced Core ETF 0.09 37.19
IQM Franklin Intelligent Machines ETF 0.5 77.18
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 35.3442
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.52 102.64
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.45 97.895
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.16 43.1111
VIRS Pacer BioThreat Strategy ETF 1.77 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
DFAU Dimensional US Core Equity Market ETF 0.0335877 42.61
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.05048 33.13
XJH iShares ESG Screened S&P Mid-Cap ETF 0.66858 41.26
EJH E-Home Household Service Holdings Limited 0.03266 1.52
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0129943 19.7093
DFUS Dimensional U.S. Equity ETF 0.0313207 67.43
DFAS Dimensional U.S. Small Cap ETF 0.00888562 63.373
DFAC Dimensional U.S. Core Equity 2 ETF 0.0500641 36.05
GTR WisdomTree Target Range Fund 0.0001473 24.355
MDCP VictoryShares THB Mid Cap ESG ETF 2.47004 26.83
SMAP SportsMap Tech Acquisition Corp. 3.63 24.2524
VTSAX Vanguard Total Stock Market Index Fund 0.02 151.38
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0156987 111.03
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.85 20.7
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.46442 39325
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03384 3747.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03384 3268.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 46.8
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 61.96
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0218 34.37
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.19945 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.19631 8.082
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 54.8181
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 59.15
ORFN Constrained Capital ESG Orphans ETF 0.2 19.3432
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.28923 115.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.24632 149.98
VITSX Vanguard Total Stock Market Index Fund 0.02 151.41
DFUV Dimensional US Marketwide Value ETF 0.0757279 41.935
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21758 5.4496
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.146753 123.247
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.146753 106.744
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.047873 225.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.104918 67.55
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.605609 95.27
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2012.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0218 29.755
NAESX Vanguard Small Cap Index Fund 0.21 115.69
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 30.52
DFSU Dimensional US Sustainability Core 1 ETF 0.0631475 39.455
STXD Strive 1000 Dividend Growth ETF 0.08 34.79
STXG Strive 1000 Growth ETF 0.04 46.52
HDUS Hartford Disciplined US Equity ETF 0.026752 60.075
JKE iShares Morningstar Growth ETF 0.06048 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.19631 7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0209948 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.24632 149.99
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.66636 99.3
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.46442 522.1
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0260049 29.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.19945 86.155
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.622 29.1281
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.605609 82.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0218427 136.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.46442 451.95
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 85.0953
VEXPX Vanguard Explorer Fd 0.22698 114.5
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 73
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0218 2595
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.19945 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.104918 58.5
HLGE Hartford Longevity Economy ETF 0.340852 31.935
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03384 49.695
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.19631 6.1005
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.047873 260.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.28923 115.71
VINAX Vanguard Industrials Index Fund Admiral Shares 0.31427 149.01
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03384 43.36
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06 2669.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 53.7
VEXRX Vanguard Explorer Fund 0.19 106.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01943 45.98
JKD iShares Morningstar U.S. Equity ETF 0.03266 221.911
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03384 43.035
FDLS Inspire Fidelis Multi Factor ETF 1.36745 31.415
SURE AdvisorShares Insider Advantage ETF 1.06 117.581
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.77 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.146753 106.755
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.146753 149.375
JKG iShares Morningstar Mid-Cap ETF 0.15525 251.079
TWHIX American Century Heritage Investor Class 1.02 26.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.30646 374.169
DFLV 0.00878402 30.845
MISL First Trust Indxx Aerospace & Defense ETF 3.32 38.75
AVLV Avantis U.S. Large Cap Value ETF 0.03 68.32
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21758 4.7165
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 0.243212 74.03
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 0.45429 32.8
QIS Simplify Multi-Qis Alternative ETF -0.0158111 19.76
IJH.AX iShares S&P Mid-Cap ETF 0.6 48.84
CSMD Congress SMID Growth ETF 4.47 31.76
DCOR Dimensional ETF Trust 0.0535601 67.22
AVLC American Century ETF Trust 0.03 71.485
VEMPX Vanguard Extended Market Index InstlPlus 0.24632 370.12
QUVU Hartford Quality Value ETF 0.476431 24.725
DFVX Dimensional US Large Cap Vector ETF 0.0521392 68.872
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.28 66.165
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.46442 451.88
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06139 31.9925
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03384 1857.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03384 44.49
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03384 18.81
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 34.445
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.24 31.48
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.68 34.39
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 50.1347
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03079 284.02
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0966269 70.91
EHLS Even Herd Long Short ETF 0.23 22.14
STXM Strive Mid-Cap ETF 0.52 26.56
VSGIX Vanguard Small Cap Growth Index I 0.66636 79.53
VTWIX Vanguard Total World Stock Index I 0.01943 265.05
FSCS 0.97 35.69
MADE iShares U.S. Manufacturing ETF 0.21331 27.5844
PTL Inspire 500 ETF 0.114501 233.32
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.06017 3.919
DXUV Dimensional ETF Trust 0.0236307 54.44
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.4 25.202
FSGS 0.96 29.95
WSML iShares MSCI World Small-Cap ETF 0.20244 27.84
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