Profile
CXT ETN PH HWM EMR ITW
Company Name Crane NXT, Co. Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Emerson Electric Co. Illinois Tool Works Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $3.04B $145.19B $123.25B $89.82B $88.50B $85.58B
Employees 4.50K 94.44K 61.12K 23.93K 73.00K 44.00K
CEO Aaron W. Saak Paulo Ruiz Sternadt Jennifer A. Parmentier John C. Plant Surendralal Lanca Karsanbhai Christopher A. O'Herlihy
Ratings
CXT ETN PH HWM EMR ITW
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
CXT ETN PH HWM EMR ITW
Last Close $56.59 $342.75 $820.97 $200.28 $126.93 $241.41
High 52 $68.91 $392.76 $858.23 $209.74 $149.63 $278.5
Low 52 $42.43 $246.52 $517.02 $107.69 $94.15 $218.41
Price vs. 52 Week High -17.88 % -12.73 % -4.34 % -4.51 % -15.17 % -13.32 %
Price vs. 52 Week Low 33.37 % 39.04 % 58.79 % 85.98 % 34.82 % 10.53 %
Total Return
CXT ETN PH HWM EMR ITW
1 Month Return -15.36 % -8.18 % 11.91 % 5.59 % -1.82 % -3.15 %
3 Month Return -6.04 % -3.04 % 11.47 % 15.74 % -3.72 % -6.87 %
6 Month Return 2.33 % 4.16 % 20.66 % 23.02 % 5.24 % -3.95 %
9 Month Return -4.57 % 9.46 % 18.05 % 46.54 % 1.54 % -7.95 %
YTD Return -2.8 % 3.28 % 29.08 % 83.12 % 2.42 % -4.79 %
1 Year Return 0.25 % -5.76 % 19.02 % 72.66 % -2.03 % -9.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CXT ETN PH HWM EMR ITW
Dividend Yield Percentage (TTM) 1.28 % 1.11 % 0.74 % 0.21 % 1.36 % 2.12 %
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % 2.03 % 2.88 % 2.1 % 1.83 % 1.33 %
Dividend Per Share (TTM) 0.68 % 4.16 % 7.2 % 0.46 % 2.14 % 6.22 %
Payout Ratio (TTM) 24.82 % 38.93 % 25.36 % 11.31 % 51.99 % 42.99 %
Growth
CXT ETN PH HWM EMR ITW
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 EMR ITW
Gross Profit Margin TTM 43.2 % 37.59 % 37.27 % 30.03 % 52.76 % 43.97 %
Return on Assets TTM 5.3 % 9.91 % 11.59 % 12.97 % 5.52 % 18.99 %
Return on Equity TTM 13.57 % 21.66 % 25.65 % 29.7 % 11.61 % 95.18 %
Return on Capital Employed TTM 10.31 % 16.4 % 17.57 % 21.04 % 10.4 % 38.25 %
Net Income Per EBT TTM 82.07 % 82.76 % 84.82 % 80.47 % 78.87 % 77.31 %
EBT Per Ebit TTM 79.23 % 94.49 % 97.14 % 89.65 % 89.81 % 94.07 %
EBIT Per Revenue TTM 15.07 % 19.05 % 20.98 % 25.2 % 17.96 % 26.28 %
Cash Flow To Debt Ratio TTM 19.79 % 38.97 % 37.91 % 53.62 % 22.53 % 24.12 %
Receivables Turnover TTM 4.4 5.1 6.31 8.85 6.12 4.97
Payables Turnover TTM 7.82 4.11 6.25 5.83 6.42 17.22
Inventory Turnover TTM 4.58 3.63 4.07 2.83 3.65 5.42
Fixed Asset Turnover TTM 512.96 % 539.89 % 689.87 % 312.62 % 634.32 % 719.46 %
Asset Turnover TTM 54.11 % 66.54 % 67.06 % 71.35 % 43.36 % 99.36 %
Operating Cash Flow Per Share TTM 3.78 10.57 29.65 4.24 5.38 7.45
Free Cash Flow Per Share TTM 3.01 9.46 26.46 2.63 4.58 6.37
Cash Per Share TTM 322.3 % 206.85 % 338.35 % 163.52 % 311.14 % 293 %
Operating Cash Flow Sales Ratio TTM 13.73 % 14.95 % 18.28 % 21.44 % 16.61 % 13.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.61 % 89.45 % 89.27 % 61.87 % 85.26 % 85.48 %
Cash Flow Coverage Ratios TTM 19.79 % 38.97 % 37.91 % 53.62 % 22.53 % 24.12 %
Price To Free Cash Flows Ratio TTM 17.62 39.55 36.9 84.9 34.37 46.28
Price To Operating Cash Flows Ratio TTM 14.02 35.36 32.94 52.59 29.28 39.42
Price Cash Flow Ratio TTM 14.02 35.36 32.94 52.59 29.28 39.42
Income Statement (TTM)
CXT ETN PH HWM EMR ITW
Revenue $1.49B $27.45B $19.85B $7.43B $18.02B $16.04B
Gross Profit $0.67B $10.32B $7.32B $2.05B $9.52B $7.08B
Gross Profit Ratio 44.73% 37.59% 36.85% 27.62% 52.84% 44.1%
EBITDA $0.36B $5.9B $5.42B $1.84B $4.86B $4.65B
Net Income $0.18B $4.09B $3.53B $1.16B $2.29B $3.07B
EPS Diluted 3.19 10.46 27.12 2.81 4.04 10.49
Balance Sheet (MRQ)
CXT ETN PH HWM EMR ITW
Long Term Debt $0.59B $10.03B $7.8B $3.43B $8.82B $6.68B
Total Liabilities $1.32B $21.78B $15.8B $5.97B $21.67B $12.92B
Total Equity $1.06B $19.47B $13.69B $4.55B $20.3B $3.23B
Total Investments $0.01B $0.18B $0.02B $0B $0.68B $0B
Total Debt $0.81B $11.17B $9.64B $3.47B $13.76B $8.97B
Total Assets $2.39B $41.25B $29.49B $10.52B $41.96B $16.15B
Cash Flow Statement (TTM)
CXT ETN PH HWM EMR ITW
Net Income $0.18B $3.8B $3.53B $1.16B $2.25B $3.07B
Inventory $0.02B $-0.57B $-0.09B $-0.11B $-0B $0B
Dividends Paid $-0.04B $-1.5B $-0.86B $-0.11B $-1.19B $0B
Operating Cash Flow $0.21B $4.33B $3.78B $1.3B $3.1B $0B
Capital Expenditure $-0.05B $-0.81B $-0.44B $-0.32B $-0.43B $0B
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ETFs With Exposure to CXT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0035 341.86
IWD iShares Russell 1000 Value ETF 0.01 224.35
SCHB Schwab U.S. Broad Market ETF 0.00361038 26.735
VT Vanguard Total World Stock Index Fund 0.00211 147.615
IJH iShares Core S&P Mid-Cap ETF 0.08 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
IWB iShares Russell 1000 ETF 0 379.56
VYM Vanguard High Dividend Yield Index Fund 0.0109 155.69
HDGE AdvisorShares Ranger Equity Bear ETF -1.16 16.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.000177 93.235
VB Vanguard Small Cap Index Fund 0.03169 278.92
IUSG iShares Core S&P U.S. Growth ETF 0 166.93
SCHA Schwab U.S. Small-Cap ETF 0.0586628 30.91
IUSV iShares Core S&P U.S. Value ETF 0.01 107.47
VGT Vanguard Information Technology Index Fund 0.04543 748.46
SCHM Schwab U.S. Mid-Cap ETF 0.0782403 32.775
FTEC Fidelity MSCI Information Technology Index ETF 0.0616757 223.31
MDY SPDR S&P MIDCAP 400 ETF Trust 0.074779 655.27
DON WisdomTree U.S. MidCap Dividend Fund 0.0009549 56.34
PRF Invesco FTSE RAFI US 1000 ETF 0.007 49.85
DEUS Xtrackers Russell US Multifactor ETF 0.0213914 62.65
IWR iShares Russell Mid-Cap ETF 0.02 102.27
ILTB iShares Core 10+ Year USD Bond ETF 0.00401 50.175
IWS iShares Russell Mid-Cap Value ETF 0.03 152.61
IWV iShares Russell 3000 ETF 0 394.25
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.074913 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011129 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00433197 28.435
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.125
PDP Invesco DWA Momentum ETF 0.639 126.18
AOM iShares Core Moderate Allocation ETF 0 48.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.107691 49.09
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.03004 219.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003977 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0574036 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.064029 100.32
DES WisdomTree U.S. SmallCap Dividend Fund 0.19397 37.59
IJJ iShares S&P Mid-Cap 400 Value ETF 0.09 143.29
FIDU Fidelity MSCI Industrials Index ETF 0.0595781 93.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.087108 92.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.06 105.12
IYJ iShares U.S. Industrials ETF 0.03 160.9
SYLD Cambria Shareholder Yield ETF 0.48 77.69
VTHR Vanguard Russell 3000 Index Fund 0.00359 306.37
VBR Vanguard Small Cap Value Index Fund 0.05586 232.61
SCHK Schwab 1000 Index ETF 0.00693815 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.00765 98.48
AOR iShares Core Growth Allocation ETF 0 67.1
VIS Vanguard Industrials Index Fund 0.06 337.145
AOA iShares Core Aggressive Allocation ETF 0 93.095
DWAS Invesco DWA SmallCap Momentum ETF 0.375 102.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.12 137.88
FTLS First Trust Long/Short Equity ETF -0.05 71.28
MVV ProShares Ultra MidCap400 0.0584062 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 38.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0004 257.355
FALN iShares Fallen Angels USD Bond ETF 0.20368 27.53
RWK Invesco S&P MidCap 400 Revenue ETF 0.057569 137.83
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.06
EES WisdomTree U.S. SmallCap Earnings Fund 0.23202 61.04
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 63.96
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 0.695 116.97
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.45795 56.355
DTD WisdomTree U.S. Total Dividend Fund 0.00674 90.36
EQAL Invesco Russell 1000 Equal Weight ETF 0.042273 56.82
EYLD Cambria Emerging Shareholder Yield ETF 0.74 43.22
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.045
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 60.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.08
IGM iShares Expanded Tech Sector ETF 0.02 127.19
IUSB iShares Core Total USD Bond Market ETF 0.00062 46.785
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.06122 130.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07234 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.08403 109.96
IYY iShares Dow Jones U.S. ETF 0.00432 168.46
JHSC John Hancock Multifactor Small Cap ETF 0.11 46.21
ISCB iShares Morningstar Small-Cap ETF 0.05 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.06838 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.09 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0 70.89
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.09 118.48
JVAL JPMorgan U.S. Value Factor ETF 0.11 52.08
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0536386 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000216 300.375
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008317 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.023953 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.026734 142.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.144436 125.7
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0047 47.39
PAVE Global X U.S. Infrastructure Development ETF 0 55.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.13 204.39
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 42.29
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 79.605
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.188852 143.96
SMMD iShares Russell 2500 ETF 0.06 81.36
UMDD ProShares UltraPro MidCap400 0.0503429 32.22
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.373326 100.135
VFMF Vanguard U.S. Multifactor ETF 0.25 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.33 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.02 159.02
VLU SPDR S&P 1500 Value Tilt ETF 0.004983 224.905
VONE Vanguard Russell 1000 Index Fund 0.00354 314.06
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.49 37.385
VETS Pacer Military Times Best Employers ETF 0.33 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.06 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.07 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.08 37.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.08 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.07 16.96
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0605 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00206 76.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00349 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00344 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00359 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00359 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.23 45.28
CSSZX Columbia Select Small Cap Value Fund 0 24.09
SSCVX Columbia Select Small Cap Value Fund Class A 0 19.03
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00003 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00003 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00217 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00217 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00217 52.62
XMMO Invesco S&P MidCap Momentum ETF 0.385 146.435
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00268 50.01
AFMC First Trust Active Factor Mid Cap ETF 0.04 37.47
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.29 43.03
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0631 40.905
FSMD Fidelity Small-Mid Factor ETF 0.12 47.32
ROSC Hartford Multifactor Small Cap ETF 0.340045 50.97
PEXL Pacer US Export Leaders ETF 0.95 63.09
XMVM Invesco S&P MidCap Value with Momentum ETF 0.98 68.98
XMHQ Invesco S&P MidCap Quality ETF 0.38 108.58
ESGV Vanguard ESG U.S. Stock ETF 0.00435 120.96
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 0 117.135
VGRO.TO Vanguard Growth ETF Portfolio 0.00128 44.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 122.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 115.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 50.73
VIRS Pacer BioThreat Strategy ETF 0.33 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00156 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00096 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00064 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00033 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00029 26.945
DFAU Dimensional US Core Equity Market ETF 0.00636967 48.015
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08 48.69
HYBB iShares BB Rated Corporate Bond ETF 0.0337 47.28
DFUS Dimensional U.S. Equity ETF 0.00395787 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.0803318 66.65
DFAS Dimensional U.S. Small Cap ETF 0.0729341 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0114619 41.32
GTR WisdomTree Target Range Fund 0.000084 26.1
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.296845 71.83
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00209 80.136
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0622214 110.04
VTSAX Vanguard Total Stock Market Index Fund 0.0035 166.85
SIFI Harbor Scientific Alpha Income ETF 0.206527 44.095
CDX Simplify High Yield PLUS Credit Hedge ETF 0.183922 22.06
CLSE Convergence Long/Short Equity ETF -0.32 28.195
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46985
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02812 6.583
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0601341 13.552
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00107 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00107 40.645
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01076 4.755
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.296845 85.505
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.296845 62.545
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.034165 140.46
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.30229 7.5595
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.30229 5.582
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.27358 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.935
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.4
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.03 41.325
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03169 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03004 166.55
VITSX Vanguard Total Stock Market Index Fund 0.0035 166.88
SIHY Harbor Scientific Alpha High-Yield ETF 0.0796147 45.86
DFSV Dimensional US Small Cap Value ETF 0.00036207 37.095
XHYI BondBloxx US High Yield Industrial Sector ETF 0.07 38.25
DFUV Dimensional US Marketwide Value ETF 0.0175264 50.51
FIG Simplify Macro Strategy ETF 0.306162 24.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.666
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0622214 110.024
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00107 3524.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001124 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036276 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.076168 111.56
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.30229 408.625
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02812 4.6757
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.30229 5.0445
NAESX Vanguard Small Cap Index Fund 0.03169 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.11 35.985
DFSU Dimensional US Sustainability Core 1 ETF 0.00831941 44.28
STXG Strive 1000 Growth ETF 0 50.355
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.35
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05586 99.63
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0109 46.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00615798 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03004 166.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02812 4.3325
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00107 2974
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.034165 102.94
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.083119 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00404 5.894
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.076168 93.78
SNXFX Schwab 1000 Index Fund Investor Shares 0.00659075 14.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 540
VEXPX Vanguard Explorer Fd 0.36962 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00404 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00404 8.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 80.045
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.30229 4.7031
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00859 3.6582
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.034165 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.036276 72.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00404 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001124 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03169 133.52
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06 173.23
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00707 2956
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00107 40.465
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0601341 18.523
VEXRX Vanguard Explorer Fund 0.36962 113.12
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.30229 4.663
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0601341 15.554
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.04543 384.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00707 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00211 52.28
SURE AdvisorShares Insider Advantage ETF 0.98 133.505
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 65.22
COVAX Columbia Small Cap Value Fund II Class A 0 14.33
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00785 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09 172.726
GOAI Eva Live, Inc. 0.0622214 4.52
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.15 35.28
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.56
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 46.62
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02812 5.766
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.601
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02812 5.528
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01076 4.95475
VMNFX Vanguard Market Neutral Fund -0.86503 14.1
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0732549 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.134602 23.18
SCYB Schwab High Yield Bond ETF 0.0303519 26.495
QIS Simplify Multi-Qis Alternative ETF 2.41576 14.0736
IJH.AX iShares S&P Mid-Cap ETF 0.08 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.0035 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02571 75.42
SPDG SPDR Series Trust 0.048892 44.96
DCOR Dimensional ETF Trust 0.0089997 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.03004 411.02
IRTR iShares Trust 0 31.47
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.0622214 109.121
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.675
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01076 4.7403
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00107 2170.25
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00107 21.605
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.02812 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00707 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 36.54
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0035 313.05
SFSNX Schwab Fundamental US Small Company Idx 0.0899049 20.88
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0271526 15.27
VTWIX Vanguard Total World Stock Index I 0.00211 301.4
FSCS 1.18 37.69
DXUV Dimensional ETF Trust 0.0259039 63.175
RFLR Innovator ETFs Trust 0.1 29.995
WUSA WisdomTree US Domestic Economy ETF 0.190974 24.78
THRO 0.00006 38.64
ITDJ iShares Trust 0 30.65
IPM 0.02 1.73
NXTV Simplify Next Intangible Value Index ETF 0.091259 25.5002
WSML iShares MSCI World Small-Cap ETF 0.03 33.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.184611 22.03
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.87
XCHG AB Active ETFs - AB US Equity ETF 0.00070123 25.48
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.31
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