Profile
CW GE RTX BA LMT NOC
Company Name Curtiss-Wright Corporation GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $23.90B $330.04B $266.36B $187.97B $137.94B $100.64B
Employees 8.90K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO Lynn Bamford H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
CW GE RTX BA LMT NOC
Quant Rating Score 3 2 3 2 3 3
Quant Rating Neutral Sell Neutral Sell Neutral Neutral
Trading
CW GE RTX BA LMT NOC
Last Close $543.73 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $601.94 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $283.18 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -9.67 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 92.01 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
CW GE RTX BA LMT NOC
1 Month Return -0.26 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return 10.32 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return 32.58 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return 67.01 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return 53.22 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return 50.27 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CW GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) 0.15 % 0.46 % 1.34 % - 2.26 % 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) 5.47 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) 0.93 % 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) 7.08 % 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Profitability
CW GE RTX BA LMT NOC
Gross Profit Margin TTM 37.43 % 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM 9.12 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM 18.15 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM 15.16 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM 78.01 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM 98.29 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM 17.97 % 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM 52.23 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM 3.46 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 7.81 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM 3.32 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM 614.18 % 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 66.16 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM 15.75 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM 13.75 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 599.83 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM 17.54 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.28 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM 52.23 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM 46.26 45.44 33.55 -100.15 30.03 30.43
Price To Operating Cash Flows Ratio TTM 40.27 39.11 25.28 172.62 21.54 21.3
Price Cash Flow Ratio TTM 40.27 39.11 25.28 172.62 21.54 21.3
Income Statement (TTM)
CW GE RTX BA LMT NOC
Revenue $3.5B $45.86B $88.6B $89.46B $75.06B $41.95B
Gross Profit $1.3B $16.89B $17.79B $4.29B $7.62B $8.31B
Gross Profit Ratio 37.2% 36.83% 20.08% 4.79% 10.15% 19.81%
EBITDA $0.64B $12.06B $13.78B $7.36B $7.75B $7.21B
Net Income $0.48B $8.7B $6.73B $2.24B $5.02B $4.18B
EPS Diluted 12.87 8.16 4.96 2.48 21.49 29.08
Balance Sheet (MRQ)
CW GE RTX BA LMT NOC
Long Term Debt $1.11B $18.81B $37.49B $45.64B $20.53B $18.88B
Total Liabilities $2.69B $111.27B $103.94B $162.78B $53.12B $34.7B
Total Equity $2.53B $18.9B $67.14B $5.46B $6.72B $16.67B
Total Investments $0B $38.79B $0B $10.18B $0B $0.48B
Total Debt $1.31B $20.49B $41.11B $54.1B $21.7B $19.74B
Total Assets $5.22B $130.17B $171.08B $168.24B $59.84B $51.38B
Cash Flow Statement (TTM)
CW GE RTX BA LMT NOC
Net Income $0.48B $8.7B $7.07B $1.89B $5.02B $4.18B
Inventory $-0.06B $-1.98B $-0.53B $-1.5B $-0.29B $0.1B
Dividends Paid $-0.03B $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B
Operating Cash Flow $0.64B $8.54B $10.57B $1.07B $8.56B $4.76B
Capital Expenditure $-0.09B $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B
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ETFs With Exposure to CW
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03094 336.01
IWD iShares Russell 1000 Value ETF 0.07 222.21
SCHB Schwab U.S. Broad Market ETF 0.0356894 26.29
VT Vanguard Total World Stock Index Fund 0.02012 145.96
SCHX Schwab U.S. Large-Cap ETF 0.0381382 26.85
IJH iShares Core S&P Mid-Cap ETF 0.68 70.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04 148.98
IWB iShares Russell 1000 ETF 0.04 373.29
SCHV Schwab U.S. Large-Cap Value ETF 0.0742034 31.85
SCHG Schwab U.S. Large-Cap Growth ETF 0.0887959 30.51
DGRO iShares Core Dividend Growth ETF 0.01 73.28
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002509 92.51
VB Vanguard Small Cap Index Fund 0.2803 272.94
IUSG iShares Core S&P U.S. Growth ETF 0.07 163.69
SCHA Schwab U.S. Small-Cap ETF 0.237598 30.31
NUV Nuveen Municipal Value Fund, Inc. 0.31 9.2
IUSV iShares Core S&P U.S. Value ETF 0.022 106.194
SCHM Schwab U.S. Mid-Cap ETF 0.473536 32.2
MDY SPDR S&P MIDCAP 400 ETF Trust 0.672253 644.5
ITA iShares U.S. Aerospace & Defense ETF 2.01 232.53
DON WisdomTree U.S. MidCap Dividend Fund 0.29396 55.61
PRF Invesco FTSE RAFI US 1000 ETF 0.024328 49.29
DEUS Xtrackers Russell US Multifactor ETF 0.197452 62
IWR iShares Russell Mid-Cap ETF 0.18 100.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.224409 76.8432
IWS iShares Russell Mid-Cap Value ETF 0.23 150.43
IWV iShares Russell 3000 ETF 0.04 387.63
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.31 13.38
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00630867 28.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08 131.08
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.675727 61.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.0025503 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0233799 28.15
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.25 89.75
VBK Vanguard Small Cap Growth Index Fund 0.65048 310.33
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.17 4.15
PDP Invesco DWA Momentum ETF 1.15139 124.876
AOM iShares Core Moderate Allocation ETF 0.01 48.85
PPA Invesco Aerospace & Defense ETF 1.35502 173.98
AOK iShares Core Conservative Allocation ETF 0.01 40.89
VXF Vanguard Extended Market Index Fund 0.26148 213.85
JHMM John Hancock Multifactor Mid Cap ETF 0.21 69.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03858 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.315066 34.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.32284 98.48
BFOR Barron's 400 ETF 0.29 86.24
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 141.05
FIDU Fidelity MSCI Industrials Index ETF 0.307382 92.52
MDYV SPDR S&P 400 Mid Cap Value ETF 0.329193 90.88
IJK iShares S&P Mid-Cap 400 Growth ETF 1.32 103.21
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.31844 79
IYJ iShares U.S. Industrials ETF 0.3 158.85
VTHR Vanguard Russell 3000 Index Fund 0.03146 301.137
XMLV Invesco S&P MidCap Low Volatility ETF 0.001 65.9084
SCHK Schwab 1000 Index ETF 0.0369817 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.06902 97.52
AIEQ AI Powered Equity ETF 0.1 45.43
XAR SPDR S&P Aerospace & Defense ETF 3.45594 267.68
AOR iShares Core Growth Allocation ETF 0.01 66.7
VIS Vanguard Industrials Index Fund 0.33257 334.23
AOA iShares Core Aggressive Allocation ETF 0.02 92.34
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.083
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 94.9694
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.12
ILCB iShares Morningstar U.S. Equity ETF 0.04 94.09
ILCG iShares Morningstar Growth ETF 0.08 100.717
MVV ProShares Ultra MidCap400 0.511306 79
PTMC Pacer Trendpilot US Mid Cap ETF 0.72 38.18
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.47511 55.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.031 252.91
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0178841 92.64
RWK Invesco S&P MidCap 400 Revenue ETF 0.152351 136.22
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 0.261005 46.44
CFA VictoryShares US 500 Volatility Wtd ETF 0.224397 94.7652
CZA Invesco Zacks Mid-Cap ETF 1.096 115.791
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 0.0129269 89.59
EPS WisdomTree U.S. Earnings 500 Fund 0.0118263 70.82
EQAL Invesco Russell 1000 Equal Weight ETF 0.048855 56.21
EQRR ProShares Equities for Rising Rates ETF 1.05644 67.8631
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 97.3547
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 125.848
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 70.65
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.63 57.28
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 60.017
FTHI First Trust BuyWrite Income ETF 0.000001 23.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 87.59
ISMD Inspire Small/Mid Cap Impact ETF 0.209011 42.07
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.24177 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.63139 119.54
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.33 108.35
IYY iShares Dow Jones U.S. ETF 0.04 165.68
JHML John Hancock Multifactor Large Cap ETF 0.06 81.37
JHSC John Hancock Multifactor Small Cap ETF 0.32 45.55
IMCB iShares Morningstar Mid-Cap ETF 0.17 86.46
IMCG iShares Morningstar Mid-Cap Growth ETF 0.36 81.54
ISCB iShares Morningstar Small-Cap ETF 0.29091 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.56786 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.13958 72.85
JMOM JPMorgan U.S. Momentum Factor ETF 0.29 70
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 60.3
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.455611 60.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.066987 294.185
NUSC Nuveen ESG Small-Cap ETF 0.44 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.31 14.555
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02057 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.162832 138.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.164899 140.539
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.158 31.9152
PKW Invesco BuyBack Achievers ETF 0.33 136.804
PRN Invesco DWA Industrials Momentum ETF 2.66442 202.516
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.98 69.5451
RNMC First Trust Mid Cap US Equity Select ETF 1.25 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 41.81
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.39 77.76
SMMD iShares Russell 2500 ETF 0.6 79.71
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4694 44.85
TUSA First Trust Dividend Strength ETF 0.05 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.805573 98.4812
UMDD ProShares UltraPro MidCap400 0.421948 30.61
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 50.55
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.559373 98.7456
UXI ProShares Ultra Industrials 0.05 57.695
VFMO Vanguard U.S. Momentum Factor ETF 0.21466 202.62
VLU SPDR S&P 1500 Value Tilt ETF 0.021524 223.33
VONE Vanguard Russell 1000 Index Fund 0.03285 308.78
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 36.4863
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 3.65 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.67 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.68 30.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0252 58.43
PLV.TO Invesco Low Volatility Portfolio ETF 0 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01826 75.72
VMO.TO Vanguard Global Momentum Factor ETF 0.14186 83.78
VUN.TO Vanguard U.S. Total Market Index ETF 0.03086 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0304 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03085 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03085 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.45494 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.3452 44.34
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.48006 97.35
VHCAX Vanguard Capital Opportunity Fund 0.48006 224.59
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0337 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0337 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0192 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0192 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.0192 52.11
XMMO Invesco S&P MidCap Momentum ETF 4.06078 144.96
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01111 49.64
REVS Columbia Research Enhanced Value ETF 0.21 29.5
AFMC First Trust Active Factor Mid Cap ETF 0.000001 36.984
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.135
BOUT Innovator IBD Breakout Opportunities ETF 0.37 39.77
FSMD Fidelity Small-Mid Factor ETF 0.35 46.61
QLV FlexShares US Quality Low Volatility Index Fund 0.1433 73.99
NTSX WisdomTree U.S. Efficient Core Fund 0.0208509 54.72
QGRO American Century U.S. Quality Growth ETF 0.15 107.71
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.0984 46.61
XMHQ Invesco S&P MidCap Quality ETF 2.385 106.27
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.85 32.93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.37 49.18
SLT Pacer Salt High truBeta US Market ETF 3.65 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.65 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 36.83
AVUS Avantis U.S. Equity ETF 0.03 115.66
SMDY Syntax Stratified MidCap 0.12 44.155
SFY SoFi Select 500 ETF 0.02 131.04
SFYX SoFi Next 500 ETF 0.39 16.85
RECS Columbia Research Enhanced Core ETF 0.09 40.48
VGRO.TO Vanguard Growth ETF Portfolio 0.01127 43.93
IQM Franklin Intelligent Machines ETF 0.55 91.675
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 37.933
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.59 116.17
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.49 113.24
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.02 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.12
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.26 50.18
VIRS Pacer BioThreat Strategy ETF 3.65 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01377 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00847 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00569 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00293 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00259 26.94
DFAU Dimensional US Core Equity Market ETF 0.0394226 47.21
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.47599 38.53
XJH iShares ESG Screened S&P Mid-Cap ETF 0.77 47.9
EJH E-Home Household Service Holdings Limited 0.04 0.5701
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0129943 19.7093
DFUS Dimensional U.S. Equity ETF 0.0360812 74.23
DFAS Dimensional U.S. Small Cap ETF 0.00888562 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.055651 40.65
GTR WisdomTree Target Range Fund 0.0001473 25.905
MDCP VictoryShares THB Mid Cap ESG ETF 2.47004 26.83
SMAP SportsMap Tech Acquisition Corp. 2.7 26.3399
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0283067 612.64
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.608107 676.4
VTSAX Vanguard Total Stock Market Index Fund 0.03094 163.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0156987 120.42
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0170733 68.69
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.79
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.106757 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.106757 452.35
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.69 46135
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0283067 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0283067 725.75
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03514 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03514 3509
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.15 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.15 69.62
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0257 40.805
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.220793 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.23 9.787
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.65 69.32
ORFN Constrained Capital ESG Orphans ETF 0.2 19.3432
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.2803 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.26148 162.32
VITSX Vanguard Total Stock Market Index Fund 0.03094 163.62
VOTE Engine No. 1 Transform 500 ETF 0.04 79.9343
DFUV Dimensional US Marketwide Value ETF 0.069035 49.94
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.33 6.5593
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0283067 612.37
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.0053122 355.2
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.0053122 420.025
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.608107 674.688
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.100111 136.291
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.100111 115.006
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.106757 537.65
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0283067 36.25
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.064887 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.097864 84.89
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.676659 109.71
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0257 34.175
NAESX Vanguard Small Cap Index Fund 0.2803 130.83
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.35
DFSU Dimensional US Sustainability Core 1 ETF 0.0761124 43.3
STXD Strive 1000 Dividend Growth ETF 0.08 37.61
STXG Strive 1000 Growth ETF 0.05 49.28
HDUS Hartford Disciplined US Equity ETF 0.02634 65.5572
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.23 8.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0209948 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.26148 162.33
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.65048 109.23
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.69 629.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0260049 33.91
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.220793 101.65
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.790743 33.4427
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.676659 92.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.0218427 14.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.69 530.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
VEXPX Vanguard Explorer Fd 0.13023 118.35
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 80.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0257 2980
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.220793 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.097864 71.58
HLGE Hartford Longevity Economy ETF 0.340852 31.935
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03514 55.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.23 7.173
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.064887 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.2803 130.86
VINAX Vanguard Industrials Index Fund Admiral Shares 0.33257 171.66
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03514 47.84
TWGGX Focused Global Growth Fund Investor Class 2.09 11.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06592 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.15 58.74
VEXRX Vanguard Explorer Fund 0.13023 109.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06592 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02012 51.65
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03514 46.55
FDLS Inspire Fidelis Multi Factor ETF 1.36745 38.21
SURE AdvisorShares Insider Advantage ETF 1.06 131.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.65 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.100111 115.075
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.106757 538.4
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.100111 163.225
JKG iShares Morningstar Mid-Cap ETF 0.17 251.079
TWHIX American Century Heritage Investor Class 1.17 20.47
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 0.36 374.169
DFLV 0.00699282 36.66
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 47.58
AVLV Avantis U.S. Large Cap Value ETF 0.03 82.76
FCUS Pinnacle Focused Opportunities ETF 2.41 37.379
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.33 5.54
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 53.08
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.05 84.19
FWD Ab Disruptors ETF 0.496432 113.23
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.22 67.33
HIDV AB Active ETFs, Inc. AB US High 0.241156 83.29
RUNN Running Oak Efficient Growth ETF 1.95234 33.5443
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 0.586559 38.79
QIS Simplify Multi-Qis Alternative ETF -0.0158111 13.9215
IJH.AX iShares S&P Mid-Cap ETF 0.68 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.03094 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.22412 74.47
CSMD Congress SMID Growth ETF 5.51 33.26
DCOR Dimensional ETF Trust 0.067787 75.33
AVLC American Century ETF Trust 0.03 80.6
VEMPX Vanguard Extended Market Index InstlPlus 0.26148 400.57
QUVU Hartford Quality Value ETF 0.476431 28.41
DFEN.DE VanEck Defense ETF 5.19 55.82
IRTR iShares Trust 0.01 31.397
ITDG iShares Trust 0.02 39.05
ITDI iShares Trust 0.02 39.045
ITDH iShares Trust 0.02 39.03
ITDF iShares Trust 0.02 38.51
ITDC iShares Trust 0.01 34.97
ITDB iShares Trust 0.01 33.695
ITDD Integrated Data Corp. 0.02 36.38
ITDE iShares Trust 0.02 37.43
DFVX Dimensional US Large Cap Vector ETF 0.0703302 77.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.3 74.94
DFNS.MI VanEck Defense ETF 5.19 55.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.69 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07 37.43
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03439 2050.75
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0464914 33.375
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03514 48.06
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06592 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03514 20.34
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.11 37.97
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.23 36.28
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.67 36.96
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.07 57.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03094 306.93
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0966269 15.03
EHLS Even Herd Long Short ETF 0.23 25.315
STXM Strive Mid-Cap ETF 0.58 30.54
OPTZ Optimize Strategy Index ETF 0.21 37.7155
VSGIX Vanguard Small Cap Growth Index I 0.65048 87.47
VTWIX Vanguard Total World Stock Index I 0.02012 297.78
FSCS 0.000001 37.16
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0464914 39.5275
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.00320709 107.405
MADE iShares U.S. Manufacturing ETF 0.3 35.74
PTL Inspire 500 ETF 0.135421 258.89
GCAD Gabelli Commercial Aerospace & Defense ETF 2.3964 52.955
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.14 4.2
DXUV Dimensional ETF Trust 0.00712919 62.24
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.49 28.7625
ITDJ iShares Trust 0.02 30.33
FSGS 0.000001 30.08
HVAC AdvisorShares Trust 2.48 36.36
WSML iShares MSCI World Small-Cap ETF 0.23 33.08
WDGF WisdomTree Global Defense Fund 1.66551 33.6857
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 52.4662
SMOX Horizon Small/Mid Cap Core Equi 0.97 27.3255
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0376976 24.8336
XCHG AB Active ETFs - AB US Equity ETF 0.00347209 25.0416
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.45
IALT iShares Systematic Alternatives Active ETF 0.41 26.1046
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