Profile
AMTM GE RTX BA LMT GD
Company Name Amentum Holdings, Inc. 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 $6.39B $319.98B $223.98B $170.38B $116.55B $91.73B
Employees 53.00K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO John E. Heller H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
AMTM GE RTX BA LMT GD
Quant Rating Score 3 3 3 2 3 4
Quant Rating Neutral Neutral Neutral Sell Neutral Buy
Trading
AMTM GE RTX BA LMT GD
Last Close $25.25 $302.56 $168.57 $225.32 $514.02 $346.44
High 52 $33.45 $305.63 $169.27 $237.38 $614.61 $346.5
Low 52 $16.43 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -24.51 % -1 % -0.41 % -5.08 % -16.37 % -0.02 %
Price vs. 52 Week Low 53.68 % 89.16 % 48.19 % 64.96 % 25.14 % 43.19 %
Total Return
AMTM GE RTX BA LMT GD
1 Month Return 6.5 % 9.53 % 11.08 % -1.83 % 12.46 % 7.81 %
3 Month Return 4.82 % 20.86 % 15.32 % -0.56 % 11.01 % 15.5 %
6 Month Return 40.28 % 61.56 % 31.25 % 40.11 % 11.2 % 27.59 %
9 Month Return 17.5 % 75 % 45.42 % 31.18 % 9.63 % 32.5 %
YTD Return 20.07 % 81.4 % 45.67 % 27.3 % 5.78 % 31.48 %
1 Year Return -1.02 % 59.85 % 36 % 50.85 % -15.05 % 15.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMTM GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.45 % 1.57 % - 2.64 % 1.71 %
Dividend Paid and Capex Coverage Ration (TTM) 73 % 2.77 % 0.95 % -2.96 % 1.05 % 2.04 %
Dividend Per Share (TTM) - 1.36 % 2.62 % - 13.2 % 5.84 %
Payout Ratio (TTM) - 16.78 % 54.91 % -1.48 % 73.6 % 38.28 %
Growth
AMTM GE RTX BA LMT GD
Asset Growth 86.71 % -28.59 % 0.61 % 14.12 % 6.03 % 1.95 %
Gross Profit Growth 17.93 % 16 % 27.47 % -125.4 % -18.27 % 10.37 %
Revenue Growth 6.65 % 9.49 % 17.15 % -14.49 % 5.14 % 12.88 %
Revenue 3 Year 42.48 % -30.64 % 41.41 % -2.98 % 22.91 % 25.36 %
Revenue 5 Year 42.48 % -56.89 % 14.14 % -23.73 % 40.56 % 25.98 %
Revenue 10 Year 42.48 % -61.52 % -6.15 % -17.4 % 136.43 % 86.84 %
EBIT Growth 457.1 % -24.97 % 48.73 % -2189.21 % -19.5 % 12.55 %
Net Income Growth 73.86 % -30.86 % 49.42 % -431.82 % -22.89 % 14.09 %
Net Income 3 Yeari Growth Per Share -9261.68 % 204.7 % 39.27 % -155.48 % -1.99 % 17.35 %
Net Income 5 Yeari Growth Per Share -9261.68 % 232.34 % -44.66 % -1530.99 % 1.36 % 12.78 %
Net Income 10 Yeari Growth Per Share -9261.68 % -50.19 % -48.26 % -344.81 % 96.29 % 80.37 %
Operating Income Growth -3.89 % 43.33 % 91.94 % -1227.06 % -17.56 % 12.98 %
Operating Cash Flow Growth (CFG) -30.26 % -9.06 % -9.18 % -302.68 % -11.97 % -12.7 %
Operating 3 Year CFG -80.82 % 36.93 % 14.13 % -221.26 % -12.3 % -2.7 %
Operating 5 Year CFG -80.82 % -46.03 % -48.27 % -333.52 % 12.85 % 43.31 %
Operating 10 Year CFG -80.82 % -80.33 % -34.21 % -253.69 % 139.75 % 33.25 %
EPS Growth 73.64 % -28.44 % 59.82 % -400.27 % -19.02 % 13.76 %
EPS Diluted Growth 73.64 % -28.35 % 59.19 % -400.27 % -19.02 % 13.39 %
Book Value Per Share 996.24 % -31.35 % 7.94 % 78.74 % -2.68 % 1.97 %
Share Holder 3 Year Equity Growth Per Share - -51.44 % -7.2 % 76.33 % -32.97 % 26.4 %
Share Holder 5 Year Equity Growth Per Share - -31.35 % -7.57 % 60.19 % 139.67 % 68.83 %
Share Holder 10 Year Equity Growth Per Share - -82.53 % 29.92 % -150.83 % 147.62 % 125.32 %
Dividend Per Share Growth - 71.77 % 6.32 % - 5.14 % 5.4 %
Dividend 3 Year Growth Per Share - 77.4 % 22.64 % - 20.68 % 17.51 %
Dividend 5 Year Growth Per Share - 56.1 % -15.45 % -100 % 41.63 % 37.9 %
Dividend 10 Year Growth Per Share - -86.82 % 5.89 % -100 % 131.06 % 124.71 %
Debt Growth 14.01 % -6.37 % -5.19 % 3.01 % 22.68 % -3.67 %
Free Cash Flow Growth -34.55 % 2.62 % -3.88 % -424.79 % -15.12 % -16.03 %
Updated On 27 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMTM GE RTX BA LMT GD
Gross Profit Margin TTM 6.94 % 37.93 % 20.05 % -0.27 % 8.16 % 15.4 %
Return on Assets TTM 0.44 % 6.19 % 3.68 % -6.89 % 7.14 % 7.18 %
Return on Equity TTM 1.17 % 40.51 % 10.03 % 125.39 % 65.82 % 17.99 %
Return on Capital Employed TTM 3.79 % 8.95 % 6.99 % -18.05 % 17.26 % 13.44 %
Net Income Per EBT TTM 192.59 % 87.95 % 77.67 % 98.9 % 85.97 % 83.15 %
EBT Per Ebit TTM 7.4 % 110.97 % 100.37 % 115.67 % 82.1 % 94.92 %
EBIT Per Revenue TTM 2.88 % 19.1 % 9.43 % -12.4 % 8.29 % 10.3 %
Cash Flow To Debt Ratio TTM 169.77 % 34.73 % 13.41 % -11.6 % 23.44 % 47.33 %
Receivables Turnover TTM 5.12 3.07 2.98 6.04 3.95 4.18
Payables Turnover TTM 14.37 2.72 4.98 6.72 18.06 13.82
Inventory Turnover TTM - 2.29 4.77 0.86 17.84 4.3
Fixed Asset Turnover TTM 11026.09 % 553.1 % 462.54 % 646.15 % 828.65 % 766.82 %
Asset Turnover TTM 107.38 % 33.22 % 50.02 % 48.56 % 122.04 % 88.37 %
Operating Cash Flow Per Share TTM 0.3 6.15 4.36 -8.17 21.72 18.74
Free Cash Flow Per Share TTM 0.3 5.15 2.28 -10.73 14.26 15.4
Cash Per Share TTM 303.7 % 1111.43 % 356.71 % 3035.55 % 553.75 % 567.99 %
Operating Cash Flow Sales Ratio TTM 0.58 % 15.77 % 6.99 % -8.21 % 7.06 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.63 % 83.72 % 52.23 % 131.26 % 65.65 % 82.17 %
Cash Flow Coverage Ratios TTM 169.77 % 34.73 % 13.41 % -11.6 % 23.44 % 47.33 %
Price To Free Cash Flows Ratio TTM 88.78 58.26 73.34 -20.99 35.01 22.21
Price To Operating Cash Flows Ratio TTM 87.45 49.08 38.37 -27.57 22.99 18.19
Price Cash Flow Ratio TTM 87.45 49.08 38.37 -27.57 22.99 18.19
Income Statement (TTM)
AMTM GE RTX BA LMT GD
Revenue $8.39B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $0.57B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 6.8% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.57B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $-0.08B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted -0.34 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
AMTM GE RTX BA LMT GD
Long Term Debt $4.84B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $7.42B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $4.55B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0.12B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $4.94B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $11.97B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
AMTM GE RTX BA LMT GD
Net Income $-0.08B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $0B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $0.05B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.01B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to AMTM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0 670.2
VTI Vanguard Total Stock Market Index Fund 0.00637 330.26
XLI Industrial Select Sector SPDR Fund 0 153.655
IJR iShares Core S&P Small-Cap ETF 0.27 117.975
IWD iShares Russell 1000 Value ETF 0.01407 203.725
SSO ProShares Ultra S&P500 0.0014872 113.34
SPXL Direxion Daily S&P500 Bull 3X Shares 0.000209189 215.25
UPRO ProShares UltraPro S&P500 0.000737102 113.27
IVV iShares Core S&P 500 ETF 0.00031 673.45
SCHB Schwab U.S. Broad Market ETF 0.00600286 25.865
VTV Vanguard Value Index Fund 0 186.145
VT Vanguard Total World Stock Index Fund 0.00386 138.58
SCHX Schwab U.S. Large-Cap ETF 0.0000000276 26.5296
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00601 146.615
VOO Vanguard 500 Index Fund 0 616.131
ACWI iShares MSCI ACWI ETF 0.00019 139.185
RSP Invesco S&P 500 Equal Weight ETF 0 189.605
IWB iShares Russell 1000 ETF 0.00648 367.835
IVE iShares S&P 500 Value ETF 0.00064 207.005
SCHV Schwab U.S. Large-Cap Value ETF 0.0000000926 29.005
SPYV SPDR Portfolio S&P 500 Value ETF 0 55.465
DGRO iShares Core Dividend Growth ETF 0.00038 68.185
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.93 70.27
VB Vanguard Small Cap Index Fund 0.05885 255.81
SCHA Schwab U.S. Small-Cap ETF 0.100427 28.025
IUSV iShares Core S&P U.S. Value ETF 0.00062 100.205
SCHM Schwab U.S. Mid-Cap ETF 0.0858997 29.735
VV Vanguard Large Cap Index Fund 0 309.855
DON WisdomTree U.S. MidCap Dividend Fund 0.000035 51.515
PRF Invesco FTSE RAFI US 1000 ETF 0.002 45.175
DEUS Xtrackers Russell US Multifactor ETF 0.0144949 57.755
IWR iShares Russell Mid-Cap ETF 0.03288 96.565
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00273327 73.365
IWS iShares Russell Mid-Cap Value ETF 0.04342 139.35
VO Vanguard Mid Cap Index Fund 0.02 293.21
IWV iShares Russell 3000 ETF 0.00626 381.23
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00266775 26.275
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2691 45.98
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 130.38
SPLG SPDR Portfolio S&P 500 ETF 0 78.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00987 25.665
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.685
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.087 45.44
PPA Invesco Aerospace & Defense ETF 0.416 157.275
VOE Vanguard Mid-Cap Value Index Fund 0.03 173.28
VXF Vanguard Extended Market Index Fund 0.04869 211.24
EXI iShares Global Industrials ETF 0.00194 173.205
JHMM John Hancock Multifactor Mid Cap ETF 0 64.55
IJS iShares S&P Small-Cap 600 Value ETF 0.54 109.885
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006376 81.075
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.067736 30.865
KRMA Global X Conscious Companies ETF 0.5 43.435
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00061 228.08
PHDG Invesco S&P 500 Downside Hedged ETF 0 37.8434
FIDU Fidelity MSCI Industrials Index ETF 0.0645289 81.995
SLYV SPDR S&P 600 Small Cap Value ETF 0.546832 88.085
FPX First Trust US Equity Opportunities ETF 0.11 166.5
IYJ iShares U.S. Industrials ETF 0.05552 146.16
VTHR Vanguard Russell 3000 Index Fund 0.00633 296.028
PSCI Invesco S&P SmallCap Industrials ETF 1.471 148.785
VBR Vanguard Small Cap Value Index Fund 0.10369 207.79
SCHK Schwab 1000 Index ETF 0.00624018 32.325
VONV Vanguard Russell 1000 Value Index Fund 0.01379 89.41
VIS Vanguard Industrials Index Fund 0.06489 296.415
CSD Invesco S&P Spin-Off ETF 3.615 94.54
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.345
ILCB iShares Morningstar U.S. Equity ETF 0.00031 93
ILCG iShares Morningstar Growth ETF 0.00037 105.645
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0334 243.135
RWL Invesco S&P 500 Revenue ETF 0.001 110.74
AFTY Pacer CSOP FTSE China A50 ETF 0.37 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0027346 90.515
CSM ProShares Large Cap Core Plus 0.000327029 77.055
CZA Invesco Zacks Mid-Cap ETF 0.01 109.05
DFND Siren DIVCON Dividend Defender ETF 0.01 42.64
DTD WisdomTree U.S. Total Dividend Fund 0.0000025 83.595
DUSL Direxion Daily Industrials Bull 3X Shares 0.00233193 74.49
EPS WisdomTree U.S. Earnings 500 Fund 0.00026 68.96
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 52.335
ESGU iShares ESG Aware MSCI USA ETF 0.00108 146.615
EUSA iShares MSCI USA Equal Weighted ETF 0.00176 102.99
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 86.545
FDLO Fidelity Low Volatility Factor ETF 0.08 65.69
FEX First Trust Large Cap Core AlphaDEX Fund 0.03 117.11
FTA First Trust Large Cap Value AlphaDEX Fund 0.03 83.135
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 85.255
IYY iShares Dow Jones U.S. ETF 0.00628 163.455
JHML John Hancock Multifactor Large Cap ETF 0 78.56
JHSC John Hancock Multifactor Small Cap ETF 0.11 41.725
ILCV iShares Morningstar Value ETF 0.00022 89.88
IMCB iShares Morningstar Mid-Cap ETF 0.00143 82.91
IMCG iShares Morningstar Mid-Cap Growth ETF 0.00173 82.97
IMCV iShares Morningstar Mid-Cap Value ETF 0.00106 79.876
ISCB iShares Morningstar Small-Cap ETF 0.06237 64.04
ISCV iShares Morningstar Small-Cap Value ETF 0.12698 66.47
LEAD Siren DIVCON Leaders Dividend ETF 0.01 76.465
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.006971 176.29
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001295 287.01
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 60.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.016367 128.145
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.059232 132.495
PAVE Global X U.S. Infrastructure Development ETF 0.01 47.745
PBP Invesco S&P 500 BuyWrite ETF 0 22.27
PBUS Invesco PureBeta MSCI USA ETF 0 67.415
PTLC Pacer Trendpilot US Large Cap ETF 0 55.12
QUS SPDR MSCI USA StrategicFactors ETF 0 171.66
QWLD SPDR MSCI World StrategicFactors ETF 0.000002 140.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.995 47.92
SAA ProShares Ultra SmallCap600 0.205651 25.36
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.19 37.405
SHE SPDR SSGA Gender Diversity Index ETF 0.000006 129.125
SIZE iShares MSCI USA Size Factor ETF 0.00156 160.925
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 74.35
SMMD iShares Russell 2500 ETF 0.061 74.165
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.000249891 181.705
SPVM Invesco S&P 500 Value with Momentum ETF 0.008 64.85
SPXE ProShares S&P 500 ex-Energy ETF 0.00490882 72.595
SPXN ProShares S&P 500 ex-Financials ETF 0.00564857 72.615
SPXT ProShares S&P 500 ex-Technology ETF 0.00706111 100.52
SPXV ProShares S&P 500 ex-Health Care ETF 0.00526955 73.555
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0 55.205
TOK iShares MSCI Kokusai ETF 0.00021 136.15
URTH iShares MSCI World ETF 0.00022 182.545
USMF WisdomTree U.S. Multifactor Fund 0.0000365 51.47
UXI ProShares Ultra Industrials 0.0167061 45.845
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.26066 109.765
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.52797 94.535
VLU SPDR S&P 1500 Value Tilt ETF 0.03326 203.527
VONE Vanguard Russell 1000 Index Fund 0.00657 304.295
VOOV Vanguard S&P 500 Value Index Fund 0.01 199.935
IUS Invesco RAFI Strategic US ETF 0.011 55.295
VETS Pacer Military Times Best Employers ETF 0 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.26
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.17
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.685
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0426 41.58
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.002 55.17
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2662 97.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.2662 97.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0065 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0065 112.81
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 40.81
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.93294 40.71
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.26609 98.07
VHCAX Vanguard Capital Opportunity Fund 0.26609 226.4
VQNPX Vanguard Growth and Income Fund 0 72.41
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.18
VINIX Vanguard Institutional Index Fund Institutional Shares 0 549.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01409 172.45
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01409 347.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00398 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00398 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.00398 52.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00502 48.81
AFLG First Trust Active Factor Large Cap ETF 0.01 38.815
FLSP Franklin Liberty Systematic Style Premia ETF 0 26.42
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00606958 57.115
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 94.41
NTSX WisdomTree U.S. Efficient Core Fund 0.00029 54.05
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.24 34.56
IFRA iShares U.S. Infrastructure ETF 0.01 53.125
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0 121.43
SLT Pacer Salt High truBeta US Market ETF 0 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0 32
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 110.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0 118.013
BKLC BNY Mellon US Large Cap Core Equity ETF 0 128.755
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 104.67
VIRS Pacer BioThreat Strategy ETF 0 40.025
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.002 40.34
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0 39.4
XGRO.TO iShares Core Growth ETF Portfolio 0 34.59
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.26
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.00108 49.72
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.27 33.19
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.27 28.835
DFAU Dimensional US Core Equity Market ETF 0.00575489 45.975
ONOF Global X Adaptive U.S. Risk Management ETF 0 37.27
XYLD Global X S&P 500 Covered Call ETF 0 39.475
XYLG Global X S&P 500 Covered Call & Growth ETF 0 28.965
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00387 73.055
DFUS Dimensional U.S. Equity ETF 0.00343064 72.895
DFAT Dimensional U.S. Targeted Value ETF 0.0067542 57.73
DFAS Dimensional U.S. Small Cap ETF 0.00668114 68.205
DFAC Dimensional U.S. Core Equity 2 ETF 0.0102914 38.635
VTSAX Vanguard Total Stock Market Index Fund 0.00637 161.49
CDX Simplify High Yield PLUS Credit Hedge ETF -0.19788 22.715
CLSE Convergence Long/Short Equity ETF -0.07 25.77
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00265 13.605
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00546 58.78
AVSU Avantis Responsible U.S. Equity ETF 0 73.7
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0002 7970
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00029 694.3
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0402 15.09
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00099 53.595
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.044256 125.205
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0409 8.84
XRMI Global X S&P 500 Risk Managed Income ETF 0 17.775
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.3994
XCLR Global X S&P 500 Collar 95-110 ETF 0 30.055
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05885 123.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04869 161.41
VITSX Vanguard Total Stock Market Index Fund 0.00637 161.52
DFSV Dimensional US Small Cap Value ETF 0.0322764 31.765
DFUV Dimensional US Marketwide Value ETF 0.0178684 44.695
FIG Simplify Macro Strategy ETF -0.211391 68.045
FLDZ RiverNorth Patriot ETF 0.35 29.8793
IWRD.L iShares MSCI World UCITS ETF 0.0002 6942
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00022 127.2
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00265 10.238
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00022 11661
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.001922 75.73
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0003 139.73
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00031 11.294
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 8179.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0 31.753
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.00282 12.145
IWLE.DE iShares Core MSCI World UCITS ETF 0.00022 9.6468
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0402 9.8385
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.128434 75.295
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2599 7211
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.58
STRV Strive 500 ETF 0 43.41
NAESX Vanguard Small Cap Index Fund 0.05885 123.61
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.29
STXK Ea Series Trust - Strive 2000 ETF 0.19 33.18
DFSU Dimensional US Sustainability Core 1 ETF 0.0177733 42.53
STXD Strive 1000 Dividend Growth ETF 0 36.775
STXG Strive 1000 Growth ETF 0 50.44
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 27.16
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 653.75
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0409 7.651
SPYI Neos S&P 500(R) High Income ETF 0 52.5169
VEVFX Vanguard Explorer Value Fund 0.65914 45.17
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10369 90.19
VVIAX Vanguard Value Index Fd Admiral Shs 0 72.95
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0 42.1239
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04869 161.42
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00031 719.01
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.00028 15384
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.044256 94.18
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.00031 5036.75
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 3339.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.00031 66.995
INAA.L iShares MSCI North America UCITS ETF 0.00025 9398
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2599 83.02
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.001922 65.42
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2599 95.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.044256 108.34
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.128434 65.14
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 94.07
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.00351 12.95
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00021 105.365
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0409 6.651
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05885 123.62
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06489 154.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01216 2838
IWDG.L iShares Core MSCI World UCITS ETF 0.00022 1102
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00022 9564
BIGRX Disciplined Core Value Fund - Investor Class 0.05 40.01
VFIAX Vanguard 500 Index Fd Admiral Shs 0 623.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01216 36.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00386 49.39
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 563.92
QVML Invesco S&P 500 QVM Multi-factor ETF 0 39.54
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.31 28.0123
JKJ iShares Morningstar Small-Cap ETF 0.06237 231.193
XTR Global X S&P 500 Tail Risk ETF 0 30.6
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00044 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12698 172.726
DFLV 0.00917864 32.87
AVLV Avantis U.S. Large Cap Value ETF 0 72.11
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.00201 6.572
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.00201 5.1375
VMNFX Vanguard Market Neutral Fund -0.27132 13.8
NIR Near Intelligence, Inc. 0.27 0.033
EVUS Ishares ESG Aware MSCI USA Value ETF 0.00196 31.425
LOWV AB Active ETFs, Inc. AB US Low 0.006587 78.85
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.012 55.825
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.000224912 38.26
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.191694 23.6701
QIS Simplify Multi-Qis Alternative ETF -0.399489 19.27
VTS.AX Vanguard US Total Market Shares Index ETF 0.00637 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04228 73.5
IJR.AX iShares S&P Small-Cap ETF 0.27 181.06
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.07 26.7964
DCOR Dimensional ETF Trust 0.00622242 72.045
AVLC American Century ETF Trust 0 76.775
VEMPX Vanguard Extended Market Index InstlPlus 0.04869 398.32
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00101851 40.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.13
DFVX Dimensional US Large Cap Vector ETF 0.00028218 72.645
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 69.3096
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01334 34
IWDD.AS iShares Core MSCI World UCITS ETF 0.00055 7.1431
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01216 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 35.955
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.41
ISPY ProShares Trust ProShares S&P 5 0.0022919 45.2788
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00637 302.98
INRO BlackRock U.S. Industry Rotation ETF 0.00057 31.7339
VTWIX Vanguard Total World Stock Index I 0.00386 284.7
OASC Unified Series Trust 0.358008 28.2601
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0 51.05
MADE iShares U.S. Manufacturing ETF 0.04604 29.285
PTL Inspire 500 ETF 0.013316 250.375
DXUV Dimensional ETF Trust 0.0111259 58.48
HWAY Themes US Infrastructure ETF 0.01 31.105
XMAG Defiance Large Cap ex-Mag 7 ETF 0 22.29
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 27.17
AVUQ Avantis U.S. Quality ETF 0 60.0557
DSPY Tema ETF Trust 0.01 57.507
WSML iShares MSCI World Small-Cap ETF 0.03776 30.3766
ELFY ALPS Electrification Infrastructure ETF 0.0001 36.42
WDGF WisdomTree Global Defense Fund 0.44209 32.43
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.461635 24.1805
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