Profile
CXT ETN PH HWM ITW EMR
Company Name Crane NXT, Co. Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Illinois Tool Works Inc. Emerson Electric Co.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $3.07B $151.18B $123.25B $100.71B $87.33B $83.29B
Employees 4.50K 94.44K 61.12K 23.93K 44.00K 73.00K
CEO Aaron W. Saak Paulo Ruiz Sternadt Jennifer A. Parmentier John C. Plant Christopher A. O'Herlihy Surendralal Lanca Karsanbhai
Ratings
CXT ETN PH HWM ITW EMR
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
CXT ETN PH HWM ITW EMR
Last Close $56.59 $342.75 $820.97 $200.28 $241.41 $126.93
High 52 $68.91 $392.76 $858.23 $209.74 $278.5 $149.63
Low 52 $42.43 $246.52 $517.02 $107.69 $218.41 $94.15
Price vs. 52 Week High -17.88 % -12.73 % -4.34 % -4.51 % -13.32 % -15.17 %
Price vs. 52 Week Low 33.37 % 39.04 % 58.79 % 85.98 % 10.53 % 34.82 %
Total Return
CXT ETN PH HWM ITW EMR
1 Month Return -15.36 % -8.18 % 11.91 % 5.59 % -3.15 % -1.82 %
3 Month Return -6.04 % -3.04 % 11.47 % 15.74 % -6.87 % -3.72 %
6 Month Return 2.33 % 4.16 % 20.66 % 23.02 % -3.95 % 5.24 %
9 Month Return -4.57 % 9.46 % 18.05 % 46.54 % -7.95 % 1.54 %
YTD Return -2.8 % 3.28 % 29.08 % 83.12 % -4.79 % 2.42 %
1 Year Return 0.25 % -5.76 % 19.02 % 72.66 % -9.4 % -2.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CXT ETN PH HWM ITW EMR
Dividend Yield Percentage (TTM) 1.27 % 1.07 % 0.74 % 0.18 % 2.08 % 1.46 %
Dividend Paid and Capex Coverage Ration (TTM) 1.95 % 2.03 % 2.88 % 2.2 % 1.33 % 1.83 %
Dividend Per Share (TTM) 0.68 % 4.16 % 7.2 % 0.46 % 6.22 % 2.17 %
Payout Ratio (TTM) 26.88 % 38.93 % 25.36 % 12 % 42.99 % 52.01 %
Growth
CXT ETN PH HWM ITW EMR
Asset Growth 12.07 % 0.67 %
Gross Profit Growth 1.68 % 2.2 %
Revenue Growth 6.86 % -0.4 %
Revenue 3 Year 9.76 % 25.38 %
Revenue 5 Year -55.03 % 45.07 %
Revenue 10 Year -44.8 % 73.96 %
EBIT Growth -5.58 % 10.12 %
Net Income Growth -2.23 % 24.15 %
Net Income 3 Yeari Growth Per Share 2.7 % 168.89 %
Net Income 5 Yeari Growth Per Share 37.14 % 194.04 %
Net Income 10 Yeari Growth Per Share -18.16 % 288.63 %
Operating Income Growth -6.28 % 4.07 %
Operating Cash Flow Growth (CFG) -22.51 % 11.57 %
Operating 3 Year CFG -57.35 % 54.93 %
Operating 5 Year CFG -46.03 % 82.5 %
Operating 10 Year CFG -4.99 % 208.56 %
EPS Growth -3.01 % 24.36 %
EPS Diluted Growth -2.45 % 24.18 %
Book Value Per Share 9.89 % 13.51 %
Share Holder 3 Year Equity Growth Per Share -42.29 % 54.92 %
Share Holder 5 Year Equity Growth Per Share -28.25 % 119.92 %
Share Holder 10 Year Equity Growth Per Share -4.9 % 198.6 %
Dividend Per Share Growth 53.62 % 10.27 %
Dividend 3 Year Growth Per Share -63.87 % 51.37 %
Dividend 5 Year Growth Per Share -61 % 89.89 %
Dividend 10 Year Growth Per Share -51.38 % 181.78 %
Debt Growth 17.16 % -10.17 %
Free Cash Flow Growth -31.2 % 11.96 %
Updated On 31 Dec 2024 30 Jun 2025
Profitability
CXT ETN PH HWM ITW EMR
Gross Profit Margin TTM 30.28 % 37.59 % 37.27 % 30.74 % 43.97 % 51.66 %
Return on Assets TTM 4.66 % 9.91 % 11.59 % 13.49 % 18.99 % 5.52 %
Return on Equity TTM 12.23 % 21.66 % 25.65 % 29.67 % 95.18 % 11.61 %
Return on Capital Employed TTM 9.68 % 16.4 % 17.57 % 22.64 % 38.25 % 10.4 %
Net Income Per EBT TTM 80.17 % 82.76 % 84.82 % 81.96 % 77.31 % 78.83 %
EBT Per Ebit TTM 73.37 % 94.49 % 97.14 % 86.38 % 94.07 % 89.81 %
EBIT Per Revenue TTM 14.89 % 19.05 % 20.98 % 25.81 % 26.28 % 17.97 %
Cash Flow To Debt Ratio TTM 14.09 % 36.74 % 37.91 % 61.77 % 24.12 % 21.7 %
Receivables Turnover TTM 4.71 5.1 6.31 10.37 4.97 6.12
Payables Turnover TTM 5.13 4.11 6.25 6.76 17.22 6.57
Inventory Turnover TTM 4 3.63 4.07 3.09 5.42 3.74
Fixed Asset Turnover TTM 545.33 % 539.89 % 689.87 % 318.24 % 719.46 % 634.29 %
Asset Turnover TTM 53.16 % 66.54 % 67.06 % 73.82 % 99.36 % 43.36 %
Operating Cash Flow Per Share TTM 2.8 10.57 29.65 4.69 7.45 5.38
Free Cash Flow Per Share TTM 2.05 9.46 26.46 3.01 6.37 4.58
Cash Per Share TTM 407.32 % 206.85 % 338.35 % 184.58 % 293 % 311.14 %
Operating Cash Flow Sales Ratio TTM 9.69 % 14.95 % 18.28 % 22.83 % 13.48 % 16.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.1 % 89.45 % 89.27 % 64.23 % 85.48 % 85.26 %
Cash Flow Coverage Ratios TTM 14.09 % 36.74 % 37.91 % 61.77 % 24.12 % 21.7 %
Price To Free Cash Flows Ratio TTM 26.17 41.18 36.9 83.23 47.23 32.35
Price To Operating Cash Flows Ratio TTM 19.12 36.82 32.94 53.39 40.23 27.56
Price Cash Flow Ratio TTM 19.12 36.82 32.94 53.39 40.23 27.56
Income Statement (TTM)
CXT ETN PH HWM ITW EMR
Revenue $1.66B $27.45B $19.85B $8.25B $16.04B $18.02B
Gross Profit $0.7B $10.32B $7.32B $2.54B $7.08B $9.52B
Gross Profit Ratio 42.48% 37.59% 36.85% 30.74% 44.1% 52.84%
EBITDA $0.37B $5.9B $5.42B $2.41B $4.65B $4.86B
Net Income $0.15B $4.09B $3.53B $1.51B $3.07B $2.29B
EPS Diluted 2.5 10.46 27.12 3.71 10.49 4.04
Balance Sheet (MRQ)
CXT ETN PH HWM ITW EMR
Long Term Debt $1B $10.03B $7.8B $2.86B $6.68B $8.82B
Total Liabilities $1.86B $21.78B $15.8B $5.83B $12.92B $21.67B
Total Equity $1.26B $19.47B $13.69B $5.35B $3.23B $20.3B
Total Investments $0.14B $0.18B $0.02B $0B $0B $0.68B
Total Debt $1.14B $11.17B $9.64B $3.05B $8.97B $13.76B
Total Assets $3.12B $41.25B $29.49B $11.18B $16.15B $41.96B
Cash Flow Statement (TTM)
CXT ETN PH HWM ITW EMR
Net Income $0.15B $3.8B $3.53B $1.51B $3.07B $2.25B
Inventory $0B $-0.57B $-0.09B $-0.05B $0B $-0B
Dividends Paid $-0.04B $-1.5B $-0.86B $-0.18B $0B $-1.19B
Operating Cash Flow $-0.02B $4.33B $3.78B $1.88B $3.13B $3.1B
Capital Expenditure $-0.04B $-0.81B $-0.44B $-0.45B $0B $-0.43B
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ETFs With Exposure to CXT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0035 336.65
IWD iShares Russell 1000 Value ETF 0.01 223.71
SCHB Schwab U.S. Broad Market ETF 0.00390045 26.33
VT Vanguard Total World Stock Index Fund 0.00211 146.34
IJH iShares Core S&P Mid-Cap ETF 0.08 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
IWB iShares Russell 1000 ETF 0 373.74
VYM Vanguard High Dividend Yield Index Fund 0.0109 155.37
HDGE AdvisorShares Ranger Equity Bear ETF -1.16 16.93
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.000177 92.62
VB Vanguard Small Cap Index Fund 0.03169 276.3
IUSG iShares Core S&P U.S. Growth ETF 0 162.99
SCHA Schwab U.S. Small-Cap ETF 0.062293 30.61
IUSV iShares Core S&P U.S. Value ETF 0.01 106.774
VGT Vanguard Information Technology Index Fund 0.04543 730.8
SCHM Schwab U.S. Mid-Cap ETF 0.0782403 32.55
FTEC Fidelity MSCI Information Technology Index ETF 0.0616757 217.95
MDY SPDR S&P MIDCAP 400 ETF Trust 0.076999 650.66
DON WisdomTree U.S. MidCap Dividend Fund 0.0009549 56.01
PRF Invesco FTSE RAFI US 1000 ETF 0.007 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.0214313 62.8
IWR iShares Russell Mid-Cap ETF 0.02 101.72
ILTB iShares Core 10+ Year USD Bond ETF 0.00401 50.73
IWS iShares Russell Mid-Cap Value ETF 0.03 152.27
IWV iShares Russell 3000 ETF 0 388.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.076678 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011129 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00459139 28.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.45
PDP Invesco DWA Momentum ETF 0.639 126.698
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.112921 48.4559
AOK iShares Core Conservative Allocation ETF 0 40.99
VXF Vanguard Extended Market Index Fund 0.03004 216.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00418 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0597967 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.065697 99.55
DES WisdomTree U.S. SmallCap Dividend Fund 0.193601 37.44
IJJ iShares S&P Mid-Cap 400 Value ETF 0.09 142.2
FIDU Fidelity MSCI Industrials Index ETF 0.0595781 93.38
MDYV SPDR S&P 400 Mid Cap Value ETF 0.088934 91.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.07 104.33
IYJ iShares U.S. Industrials ETF 0.03 159.55
SYLD Cambria Shareholder Yield ETF 0.48 77.55
VTHR Vanguard Russell 3000 Index Fund 0.00359 301.597
VBR Vanguard Small Cap Value Index Fund 0.05586 231.31
SCHK Schwab 1000 Index ETF 0.00693815 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.00765 98.19
AOR iShares Core Growth Allocation ETF 0 66.85
VIS Vanguard Industrials Index Fund 0.06 337.03
AOA iShares Core Aggressive Allocation ETF 0 92.59
DWAS Invesco DWA SmallCap Momentum ETF 0.375 100.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.12 136.393
FTLS First Trust Long/Short Equity ETF -0.05 70.81
MVV ProShares Ultra MidCap400 0.0558862 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 38.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0004 253.36
FALN iShares Fallen Angels USD Bond ETF 0.20368 27.59
RWK Invesco S&P MidCap 400 Revenue ETF 0.059139 137.145
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0517
EES WisdomTree U.S. SmallCap Earnings Fund 0.232482 60.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.26 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.09 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.26 64.16
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.205493 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.049212 51.03
CZA Invesco Zacks Mid-Cap ETF 0.695 116.73
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.455112 56.09
DTD WisdomTree U.S. Total Dividend Fund 0.00669352 90.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.043604 56.79
EYLD Cambria Emerging Shareholder Yield ETF 0.74 43.51
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 60.482
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.326
IGM iShares Expanded Tech Sector ETF 0.02 123.81
IUSB iShares Core Total USD Bond Market ETF 0.00062 47.03
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.06122 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07234 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.08403 109.13
IYY iShares Dow Jones U.S. ETF 0.00432 165.99
JHSC John Hancock Multifactor Small Cap ETF 0.11 46.01
ISCB iShares Morningstar Small-Cap ETF 0.05 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.06838 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.1 73.66
JMOM JPMorgan U.S. Momentum Factor ETF 0 70.48
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.08 118.43
JVAL JPMorgan U.S. Value Factor ETF 0.11 51.68
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0515746 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000227 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008719 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.024585 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.02738 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.144436 126.18
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0047 47.13
PAVE Global X U.S. Infrastructure Development ETF 0 55.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.13 206.35
RNMC First Trust Mid Cap US Equity Select ETF 1.16 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.29 32.3108
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.09 42.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 78.86
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.195329 143.135
SMMD iShares Russell 2500 ETF 0.06 80.48
UMDD ProShares UltraPro MidCap400 0.0462493 31.45
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.373326 99.78
VFMF Vanguard U.S. Multifactor ETF 0.25 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.33 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.02 157.26
VLU SPDR S&P 1500 Value Tilt ETF 0.005179 223.86
VONE Vanguard Russell 1000 Index Fund 0.00354 309.17
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.49 36.6484
VETS Pacer Military Times Best Employers ETF 0.33 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.06 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.07 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.08 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.08 31.2
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.07 17.07
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0605 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00206 75.84
VUN.TO Vanguard U.S. Total Market Index ETF 0.00349 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00344 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00359 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00359 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.23 44.78
CSSZX Columbia Select Small Cap Value Fund 0 23.97
SSCVX Columbia Select Small Cap Value Fund Class A 0 18.93
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00003 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00003 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00217 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00217 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00217 52.21
XMMO Invesco S&P MidCap Momentum ETF 0.385 146.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00268 49.68
AFMC First Trust Active Factor Mid Cap ETF 0.04 37.367
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 42.13
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0631 40.89
FSMD Fidelity Small-Mid Factor ETF 0.12 47.13
ROSC Hartford Multifactor Small Cap ETF 0.359697 50.8035
PEXL Pacer US Export Leaders ETF 0.95 61.8565
XMVM Invesco S&P MidCap Value with Momentum ETF 0.98 69.13
XMHQ Invesco S&P MidCap Quality ETF 0.38 107.29
ESGV Vanguard ESG U.S. Stock ETF 0.00435 118.54
SLT Pacer Salt High truBeta US Market ETF 0.33 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.33 32
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.00128 44.16
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 114.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 50.31
VIRS Pacer BioThreat Strategy ETF 0.33 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00156 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00096 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00064 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00033 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00029 27.01
DFAU Dimensional US Core Equity Market ETF 0.0064815 47.29
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09 48.275
HYBB iShares BB Rated Corporate Bond ETF 0.0337 47.285
DFUS Dimensional U.S. Equity ETF 0.0040608 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0806232 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0730212 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0115212 40.79
GTR WisdomTree Target Range Fund 0.000084 25.955
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.280236 71.95
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00209 80.978
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0645569 107.68
VTSAX Vanguard Total Stock Market Index Fund 0.0035 163.89
SIFI Harbor Scientific Alpha Income ETF 0.206527 44.14
CDX Simplify High Yield PLUS Credit Hedge ETF 0.183922 22.07
CLSE Convergence Long/Short Equity ETF -0.32 28.23
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46535
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02812 6.588
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0625209 13.241
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00109633 47.36
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00109633 40.24
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01076 4.7595
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.280236 85.23
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.280236 62.535
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.034357 139.04
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.30229 7.558
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.30229 5.577
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.34597 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.827
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.18
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.03 41.355
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03169 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03004 164.01
VITSX Vanguard Total Stock Market Index Fund 0.0035 163.92
SIHY Harbor Scientific Alpha High-Yield ETF 0.0796147 45.87
DFSV Dimensional US Small Cap Value ETF 0.00034561 36.93
XHYI BondBloxx US High Yield Industrial Sector ETF 0.07 38.25
DFUV Dimensional US Marketwide Value ETF 0.0171629 50.31
FIG Simplify Macro Strategy ETF 0.306162 22.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5839
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0645569 107.711
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00109633 3502.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001123 254.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.037093 85.69
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.076995 110.4
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.30229 409.25
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02812 4.6712
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.30229 5.045
NAESX Vanguard Small Cap Index Fund 0.03169 132.31
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.605
STXK Ea Series Trust - Strive 2000 ETF 0.11 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00849671 43.45
STXG Strive 1000 Growth ETF 0 49.23
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.29
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05586 99.37
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0109 46.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00615798 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03004 164.02
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02812 4.324
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00109633 2953
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 634.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.034357 101.885
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.085781 33.335
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00404 5.8
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.076995 93.03
SNXFX Schwab 1000 Index Fund Investor Shares 0.00659075 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 534.9
VEXPX Vanguard Explorer Fd 0.36962 119.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00404 5.4095
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00404 7.915
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 78.755
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.30229 4.7096
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00859 3.6934
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.034357 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.037093 72.31
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.201
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00404 7.3765
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001123 301.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03169 132.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06 173.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00702 2941
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00109633 40.245
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0625209 18.03
VEXRX Vanguard Explorer Fund 0.36962 111.16
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.30229 4.6673
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0625209 15.214
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.04543 374.28
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00702 38
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00211 51.77
SURE AdvisorShares Insider Advantage ETF 0.98 132.725
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.33 41.14
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 64.82
COVAX Columbia Small Cap Value Fund II Class A 0 14.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00785 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
GOAI Eva Live, Inc. 0.0645569 4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.15 34.81
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.61
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.9
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02812 5.769
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.559
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02812 5.5422
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01076 4.945
VMNFX Vanguard Market Neutral Fund -0.86503 14.19
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0732549 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.134602 23.46
SCYB Schwab High Yield Bond ETF 0.0393075 26.49
QIS Simplify Multi-Qis Alternative ETF 2.41576 14.04
IJH.AX iShares S&P Mid-Cap ETF 0.08 50.12
VTS.AX Vanguard US Total Market Shares Index ETF 0.0035 474.37
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02571 74.75
SPDG SPDR Series Trust 0.048892 44.5
DCOR Dimensional ETF Trust 0.00901311 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.03004 404.75
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.0645569 107.62
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 535.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.5475
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01076 4.7587
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00109633 2150.25
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00109633 21.41
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.02812 5.039
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00702 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 36.47
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0035 307.49
SFSNX Schwab Fundamental US Small Company Idx 0.0899049 20.66
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0271526 15.21
VTWIX Vanguard Total World Stock Index I 0.00211 298.44
FSCS 1.18 37.3728
DXUV Dimensional ETF Trust 0.0254709 62.51
RFLR Innovator ETFs Trust 0.1 29.59
WUSA WisdomTree US Domestic Economy ETF 0.190974 24.78
THRO 0.00006 37.98
ITDJ iShares Trust 0 30.385
IPM 0.02 1.685
NXTV Simplify Next Intangible Value Index ETF 0.091259 25.5002
WSML iShares MSCI World Small-Cap ETF 0.03 33.285
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.189603 21.8
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.9793
KDVD Keeley Dividend ETF 1.4148 27.8499
XCHG AB Active ETFs - AB US Equity ETF 0.00075828 25
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
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