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 $20.09B $308.20B $237.22B $155.28B $107.83B $90.74B
Employees 8.90K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Lynn 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 $543.73 $300.13 $175.63 $191.81 $470.78 $341.78
High 52 $601.94 $314.28 $179.44 $237.38 $542.22 $353.77
Low 52 $283.18 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -9.67 % -4.5 % -2.12 % -19.2 % -13.18 % -3.39 %
Price vs. 52 Week Low 92.01 % 87.64 % 54.4 % 40.43 % 14.62 % 41.27 %
Total Return
CW GE RTX BA LMT GD
1 Month Return -0.26 % -0 % 11.19 % -9.92 % -4.92 % 3.21 %
3 Month Return 10.32 % 11.78 % 12.95 % -17.47 % 6.84 % 8.99 %
6 Month Return 32.58 % 29.49 % 29.64 % -6.81 % 0.53 % 21.76 %
9 Month Return 67.01 % 42.86 % 41.91 % 3.7 % 9.86 % 40.88 %
YTD Return 53.22 % 79.94 % 51.77 % 8.37 % -3.12 % 29.71 %
1 Year Return 50.27 % 69.03 % 47.64 % 31.74 % -11.72 % 21.65 %
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) 0.17 % 0.47 % 1.51 % - 2.86 % 1.76 %
Dividend Paid and Capex Coverage Ration (TTM) 5.47 % 3.06 % 1.29 % -2.82 % 0.99 % 2.3 %
Dividend Per Share (TTM) 0.93 % 1.36 % 2.67 % - 13.2 % 5.92 %
Payout Ratio (TTM) 7.08 % 17.08 % 52.52 % -2.48 % 111.36 % 37.41 %
Growth
CW GE RTX BA LMT GD
Asset Growth 7.89 % -28.59 % 14.12 % 6.03 %
Gross Profit Growth 8.09 % 16 % -125.4 % -18.27 %
Revenue Growth 9.69 % 9.49 % -14.49 % 5.14 %
Revenue 3 Year 32.22 % -30.64 % -2.98 % 22.91 %
Revenue 5 Year 40.53 % -56.89 % -23.73 % 40.56 %
Revenue 10 Year 75.13 % -61.52 % -17.4 % 136.43 %
EBIT Growth 10.2 % -24.97 % -2189.21 % -19.5 %
Net Income Growth 14.24 % -30.86 % -431.82 % -22.89 %
Net Income 3 Yeari Growth Per Share 63.23 % 204.7 % -155.48 % -1.99 %
Net Income 5 Yeari Growth Per Share 47.49 % 232.34 % -1530.99 % 1.36 %
Net Income 10 Yeari Growth Per Share 349.72 % -50.19 % -344.81 % 96.29 %
Operating Income Growth 9.08 % 43.33 % -1227.06 % -17.56 %
Operating Cash Flow Growth (CFG) 21.47 % -9.06 % -302.68 % -11.97 %
Operating 3 Year CFG 48.73 % 36.93 % -221.26 % -12.3 %
Operating 5 Year CFG 44.68 % -46.03 % -333.52 % 12.85 %
Operating 10 Year CFG 106.48 % -80.33 % -253.69 % 139.75 %
EPS Growth 14.58 % -28.44 % -400.27 % -19.02 %
EPS Diluted Growth 14.67 % -28.35 % -400.27 % -19.02 %
Book Value Per Share 5.57 % -31.35 % 78.74 % -2.68 %
Share Holder 3 Year Equity Growth Per Share 42.09 % -51.44 % 76.33 % -32.97 %
Share Holder 5 Year Equity Growth Per Share 54.66 % -31.35 % 60.19 % 139.67 %
Share Holder 10 Year Equity Growth Per Share 108.55 % -82.53 % -150.83 % 147.62 %
Dividend Per Share Growth 5.01 % 71.77 % - 5.14 %
Dividend 3 Year Growth Per Share 17.01 % 77.4 % - 20.68 %
Dividend 5 Year Growth Per Share 25.75 % 56.1 % -100 % 41.63 %
Dividend 10 Year Growth Per Share 59.28 % -86.82 % -100 % 131.06 %
Debt Growth 2.65 % -6.37 % 3.01 % 22.68 %
Free Cash Flow Growth 19.8 % 2.62 % -424.79 % -15.12 %
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 37.43 % 37.79 % 20.13 % 1.15 % 8.16 % 15.33 %
Return on Assets TTM 9.85 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM 18.49 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM 16.76 % 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 98.29 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM 17.97 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM 52.23 % 36.51 % 19.56 % -6.96 % 28.67 % 56.1 %
Receivables Turnover TTM 3.46 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 7.81 2.89 4.72 6.8 17.57 12.61
Inventory Turnover TTM 3.32 2.35 4.97 0.97 17.97 4.44
Fixed Asset Turnover TTM 614.18 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 71.52 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM 15.75 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM 13.75 6.09 3.91 -6.33 19.81 17.9
Cash Per Share TTM 599.83 % 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM 17.54 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.28 % 85.42 % 65.77 % 128.93 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM 52.23 % 36.51 % 19.56 % -6.96 % 28.67 % 56.1 %
Price To Free Cash Flows Ratio TTM 38.89 47.42 45.3 -32.41 23.48 18.86
Price To Operating Cash Flows Ratio TTM 33.88 40.98 29.82 -42.02 16.8 15.81
Price Cash Flow Ratio TTM 33.88 40.98 29.82 -42.02 16.8 15.81
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 0.0323 334.74
IWD iShares Russell 1000 Value ETF 0.06812 209.895
SCHB Schwab U.S. Broad Market ETF 0.0313548 26.115
VT Vanguard Total World Stock Index Fund 0.02075 141.015
SCHX Schwab U.S. Large-Cap ETF 0.0330744 26.75
IJH iShares Core S&P Mid-Cap ETF 0.64 66.575
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03168 148.03
IWB iShares Russell 1000 ETF 0.03302 371.395
SCHV Schwab U.S. Large-Cap Value ETF 0.0742034 29.595
SCHG Schwab U.S. Large-Cap Growth ETF 0.0737955 32.355
DGRO iShares Core Dividend Growth ETF 0.00904 69.44
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002509 89.155
VB Vanguard Small Cap Index Fund 0.30235 261
IUSG iShares Core S&P U.S. Growth ETF 0.06142 166.07
SCHA Schwab U.S. Small-Cap ETF 0.237598 28.885
NUV Nuveen Municipal Value Fund, Inc. 0.31 8.985
IUSV iShares Core S&P U.S. Value ETF 0.022 102.66
SCHM Schwab U.S. Mid-Cap ETF 0.440701 30.325
MDY SPDR S&P MIDCAP 400 ETF Trust 0.636603 610.715
ITA iShares U.S. Aerospace & Defense ETF 2.13379 208.87
DON WisdomTree U.S. MidCap Dividend Fund 0.29396 52.705
PRF Invesco FTSE RAFI US 1000 ETF 0.024 47.025
DEUS Xtrackers Russell US Multifactor ETF 0.225613 58.78
IWR iShares Russell Mid-Cap ETF 0.16274 96.855
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.202072 74.045
IWS iShares Russell Mid-Cap Value ETF 0.21374 141.84
IWV iShares Russell 3000 ETF 0.0313 385.135
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.31 12.565
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00647985 27.1868
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.640781 58.63
EZM WisdomTree U.S. MidCap Earnings Fund 0.0025503 68.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.023336 26.565
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.25 80.255
VBK Vanguard Small Cap Growth Index Fund 0.6966 302.795
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.17261 4.15
PDP Invesco DWA Momentum ETF 0.774462 115.745
PPA Invesco Aerospace & Defense ETF 1.50202 153.31
VXF Vanguard Extended Market Index Fund 0.26634 211.71
JHMM John Hancock Multifactor Mid Cap ETF 0.21 66.265
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0338 82.335
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.232152 32.085
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.21884 93.075
BFOR Barron's 400 ETF 0.26 83.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 133.31
FIDU Fidelity MSCI Industrials Index ETF 0.307382 82.435
MDYV SPDR S&P 400 Mid Cap Value ETF 0.329193 86.215
IJK iShares S&P Mid-Cap 400 Growth ETF 1.22 97.355
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.62371 59.39
IYJ iShares U.S. Industrials ETF 0.27292 147.845
VTHR Vanguard Russell 3000 Index Fund 0.03208 300.035
XMLV Invesco S&P MidCap Low Volatility ETF 0.001 63.7434
SCHK Schwab 1000 Index ETF 0.032496 32.625
VONV Vanguard Russell 1000 Value Index Fund 0.07061 92.59
AIEQ AI Powered Equity ETF 0.1 45.245
XAR SPDR S&P Aerospace & Defense ETF 3.62896 233.925
VIS Vanguard Industrials Index Fund 0.34327 298.09
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 127.465
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 91.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 158.95
ILCB iShares Morningstar U.S. Equity ETF 0.0297 93.805
ILCG iShares Morningstar Growth ETF 0.06708 102.97
MVV ProShares Ultra MidCap400 0.518808 71.34
PTMC Pacer Trendpilot US Mid Cap ETF 0.64 36.67
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.13407 52.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0265 249.14
DLN WisdomTree U.S. LargeCap Dividend Fund 0.01505 87.905
RWK Invesco S&P MidCap 400 Revenue ETF 0.152056 128.975
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 0.248445 43.18
CFA VictoryShares US 500 Volatility Wtd ETF 0.202434 91.245
CZA Invesco Zacks Mid-Cap ETF 1.096 113.225
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 0.01091 84.99
EPS WisdomTree U.S. Earnings 500 Fund 0.00944 70.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.049886 52.955
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 90.07
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.37
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 118.68
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 69.31
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.63 57.27
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 56.495
FTHI First Trust BuyWrite Income ETF 0.000001 23.475
ISMD Inspire Small/Mid Cap Impact ETF 0.209011 39.47
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.25929 121.565
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.66547 113.18
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.33 104.14
IYY iShares Dow Jones U.S. ETF 0.03316 164.855
JHML John Hancock Multifactor Large Cap ETF 0.06 80.05
JHSC John Hancock Multifactor Small Cap ETF 0.32 42.915
IMCB iShares Morningstar Mid-Cap ETF 0.17261 83.105
IMCG iShares Morningstar Mid-Cap Growth ETF 0.35568 80.265
ISCB iShares Morningstar Small-Cap ETF 0.29091 65.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.56786 55.87
ISCV iShares Morningstar Small-Cap Value ETF 0.13958 69.45
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 68.125
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 56.81
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.454535 52.375
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.056615 289.5
NUSC Nuveen ESG Small-Cap ETF 0.44 45.32
NUW Nuveen AMT-Free Municipal Value Fund 0.31 14.2669
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.029419 61.06
ONEO SPDR Russell 1000 Momentum Focus ETF 0.197915 130.61
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.150583 135.085
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.158 31.9152
PKW Invesco BuyBack Achievers ETF 0.33 135.285
PRN Invesco DWA Industrials Momentum ETF 2.35968 172.225
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.98 65.15
RNMC First Trust Mid Cap US Equity Select ETF 1.25 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 39.095
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.35 75.645
SMMD iShares Russell 2500 ETF 0.2972 75.675
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4694 43.66
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.746186 91.705
UMDD ProShares UltraPro MidCap400 0.455551 26.47
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 51.615
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.559373 92.655
UXI ProShares Ultra Industrials 0.05 46.19
VFMO Vanguard U.S. Momentum Factor ETF 0.15159 190.99
VLU SPDR S&P 1500 Value Tilt ETF 0.019693 212
VONE Vanguard Russell 1000 Index Fund 0.03341 308.135
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 35.04
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 3.7 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.18
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.74
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.8
XTR.TO iShares Diversified Monthly Income ETF 0 11.71
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.64 35.36
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.63 29.46
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0252 55.93
PLV.TO Invesco Low Volatility Portfolio ETF 0 26.96
VMO.TO Vanguard Global Momentum Factor ETF 0.15175 78.49
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03246 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03246 112.45
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.45907 37.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.36531 42.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.52449 91.51
VHCAX Vanguard Capital Opportunity Fund 0.52449 211.09
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03464 172.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03464 346.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01934 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01934 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.01934 52.85
XMMO Invesco S&P MidCap Momentum ETF 3.2738 138.535
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01179 49
REVS Columbia Research Enhanced Value ETF 0.21 28.3
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.885
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.055
BOUT Innovator IBD Breakout Opportunities ETF 0.37 36.455
FSMD Fidelity Small-Mid Factor ETF 0.35 44.965
QLV FlexShares US Quality Low Volatility Index Fund 0.1433 72.175
NTSX WisdomTree U.S. Efficient Core Fund 0.01675 54.8295
QGRO American Century U.S. Quality Growth ETF 0.08 114.405
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.42475 45.82
XMHQ Invesco S&P MidCap Quality ETF 2.385 103.75
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.33443 46.505
SLT Pacer Salt High truBeta US Market ETF 3.7 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.7 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.47
AVUS Avantis U.S. Equity ETF 0.03 111.51
SMDY Syntax Stratified MidCap 0.12 44.155
RECS Columbia Research Enhanced Core ETF 0.09 40.66
IQM Franklin Intelligent Machines ETF 0.51 85.56
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 36.2187
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.52 110.64
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.47 107.965
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.37 47
VIRS Pacer BioThreat Strategy ETF 3.7 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.885
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
DFAU Dimensional US Core Equity Market ETF 0.0348765 46.625
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.16502 35.99
XJH iShares ESG Screened S&P Mid-Cap ETF 0.73 45.1044
EJH E-Home Household Service Holdings Limited 0.0297 0.8615
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0129943 19.7093
DFUS Dimensional U.S. Equity ETF 0.0313889 73.795
DFAS Dimensional U.S. Small Cap ETF 0.00888562 70.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0506293 39.535
GTR WisdomTree Target Range Fund 0.0001473 25.25
MDCP VictoryShares THB Mid Cap ESG ETF 2.47004 26.83
SMAP SportsMap Tech Acquisition Corp. 2.79 24.904
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.608107 668.8
VTSAX Vanguard Total Stock Market Index Fund 0.0323 160.97
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0156987 115.585
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02341 62.15
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.885
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.106757 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.106757 433.8
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.62686 44580.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03514 3984
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03514 3465
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 67.81
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0231 38.2646
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.207516 128.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.21057 9.078
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 58.58
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.41 65.125
ORFN Constrained Capital ESG Orphans ETF 0.2 19.3432
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.30235 123.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.26634 158.72
VITSX Vanguard Total Stock Market Index Fund 0.0323 160.99
DFUV Dimensional US Marketwide Value ETF 0.0666313 46.465
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.31396 6.0991
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.608107 670.812
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.154509 134.863
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.154509 115.134
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.106757 522.567
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.055528 245.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.088792 79.49
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.641338 103.54
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2062.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0231 32.49
NAESX Vanguard Small Cap Index Fund 0.30235 123.77
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 33.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0656366 43.355
STXD Strive 1000 Dividend Growth ETF 0.08 36.88
STXG Strive 1000 Growth ETF 0.04 50.5
HDUS Hartford Disciplined US Equity ETF 0.02634 65.4124
JKE iShares Morningstar Growth ETF 0.06708 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.21057 7.728
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0209948 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.26634 158.74
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.6966 105.01
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.62686 596.201
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0260049 31.83
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.207516 96.04
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.683717 30.8964
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.641338 88.16
SNXFX Schwab 1000 Index Fund Investor Shares 0.0218427 14.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.62686 508
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
VEXPX Vanguard Explorer Fd 0.18347 122.6
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 74.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0231 2853
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.207516 109.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.088792 67.63
HLGE Hartford Longevity Economy ETF 0.340852 31.935
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03514 53.4561
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.21057 6.774
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.055528 288.89
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.30235 123.81
VINAX Vanguard Industrials Index Fund Admiral Shares 0.34327 151.36
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03514 46.44
TWGGX Focused Global Growth Fund Investor Class 1.72 11.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05824 2861.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.13 57.27
VEXRX Vanguard Explorer Fund 0.18347 114.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05824 36.625
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02075 49.33
JKD iShares Morningstar U.S. Equity ETF 0.0297 221.911
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03514 45.595
FDLS Inspire Fidelis Multi Factor ETF 1.36745 36.31
SURE AdvisorShares Insider Advantage ETF 1.06 129.48
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.7 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.154509 115.15
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.106757 522
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.154509 161.465
JKG iShares Morningstar Mid-Cap ETF 0.17261 251.079
TWHIX American Century Heritage Investor Class 1.06 20.66
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 0.35568 374.169
DFLV 0.00697664 34.055
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 41.36
AVLV Avantis U.S. Large Cap Value ETF 0.03 75.595
FCUS Pinnacle Focused Opportunities ETF 2.41 32.01
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.31453 5.209
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
OPGIX Invesco Global Opportunities Fund 0 49.65
HIDV AB Active ETFs, Inc. AB US High 0.241156 80.8
RUNN Running Oak Efficient Growth ETF 1.69654 33.735
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 0.536053 36.175
QIS Simplify Multi-Qis Alternative ETF -0.0158111 15.11
IJH.AX iShares S&P Mid-Cap ETF 0.64 50.29
VTS.AX Vanguard US Total Market Shares Index ETF 0.0323 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.23287 74.34
CSMD Congress SMID Growth ETF 4.97 31.76
DCOR Dimensional ETF Trust 0.0610586 73.485
AVLC American Century ETF Trust 0.03 78.245
VEMPX Vanguard Extended Market Index InstlPlus 0.26634 391.71
QUVU Hartford Quality Value ETF 0.476431 27.8
DFEN.DE VanEck Defense ETF 5.7 50.87
DFVX Dimensional US Large Cap Vector ETF 0.0663473 74.24
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.31 71.185
DFNS.MI VanEck Defense ETF 5.7 50.9
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.62686 507.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06425 35.29
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03439 1987.2
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03787 33.54
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03514 46.27
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05824 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03514 19.49
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 37.98
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.23 34.74
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.67 36.51
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 53.834
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0323 302.01
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0966269 14.36
EHLS Even Herd Long Short ETF 0.23 23.1
STXM Strive Mid-Cap ETF 0.55 28.695
VSGIX Vanguard Small Cap Growth Index I 0.6966 84.1
VTWIX Vanguard Total World Stock Index I 0.02075 284.38
FSCS 0.000001 36.32
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03787 39.405
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00320709 105.485
MADE iShares U.S. Manufacturing ETF 0.28765 30.975
PTL Inspire 500 ETF 0.123486 247.57
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.13141 4.1965
DXUV Dimensional ETF Trust 0.00709438 59.97
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.41 27.6185
FSGS 0.000001 30.86
WSML iShares MSCI World Small-Cap ETF 0.21172 30.63
WDGF WisdomTree Global Defense Fund 1.52671 29.89
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 51.393
SMOX Horizon Small/Mid Cap Core Equi 1.08 25.395
TACU T. Rowe Price Active Core U.S. Equity ETF 0.036293 24.74
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