Profile
AMTM GE RTX BA LMT TDG
Company Name Amentum Holdings, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $6.26B $291.63B $208.48B $173.25B $109.90B $89.02B
Employees 53.00K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO John E. Heller H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kevin M. Stein
Ratings
AMTM GE RTX BA LMT TDG
Quant Rating Score 3 3 3 2 4 2
Quant Rating Neutral Neutral Neutral Sell Buy Sell
Trading
AMTM GE RTX BA LMT TDG
Last Close $25.13 $275.01 $154.86 $229.12 $425.63 $1389.77
High 52 $33.45 $276.23 $158.46 $236.41 $614.61 $1621.65
Low 52 $16.43 $159.95 $113.75 $136.59 $410.74 $1230.87
Price vs. 52 Week High -24.87 % -0.44 % -2.27 % -3.08 % -30.75 % -14.3 %
Price vs. 52 Week Low 52.95 % 71.93 % 36.14 % 67.74 % 3.63 % 12.91 %
Total Return
AMTM GE RTX BA LMT TDG
1 Month Return 4.32 % 9.86 % 5.94 % 1.11 % -8.08 % -9.02 %
3 Month Return 18.48 % 27.94 % 20.35 % 17.59 % -10.11 % 1.19 %
6 Month Return 12.74 % 33.97 % 21.46 % 26.24 % -4.26 % 4.7 %
9 Month Return -24.76 % 48.81 % 25.34 % 51.05 % -24.61 % 2.87 %
YTD Return 19.5 % 64.88 % 33.82 % 29.45 % -12.41 % 9.67 %
1 Year Return 0 % 64.55 % 33.33 % 36.45 % -22.83 % 11.53 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMTM GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.47 % 1.65 % - 2.78 % 4.73 %
Dividend Paid and Capex Coverage Ration (TTM) 73 % 2.77 % 0.95 % -2.96 % 1.39 % 0.45 %
Dividend Per Share (TTM) - 1.28 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) - 16.78 % 54.91 % -1.47 % 55.88 % 231.25 %
Profitability
AMTM GE RTX BA LMT TDG
Gross Profit Margin TTM 8.89 % 37.92 % 20.05 % -0.32 % 10.23 % 58.98 %
Return on Assets TTM -1.6 % 6.19 % 3.68 % -6.94 % 9.71 % 8.68 %
Return on Equity TTM -4.24 % 40.51 % 10.03 % 126.4 % 83.41 % -36.67 %
Return on Capital Employed TTM 3.81 % 8.94 % 6.99 % -17.87 % 20.93 % 19.46 %
Net Income Per EBT TTM 61.17 % 87.95 % 77.67 % 99.69 % 85.7 % 77.66 %
EBT Per Ebit TTM -84.2 % 111.08 % 100.37 % 116.83 % 86.48 % 63.42 %
EBIT Per Revenue TTM 2.49 % 19.08 % 9.43 % -12.27 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 169.77 % 34.73 % 13.41 % -11.6 % 33.22 % 8.3 %
Receivables Turnover TTM 5.94 3.07 2.98 6.04 4.3 5.82
Payables Turnover TTM 16.33 2.72 4.98 6.72 16.87 10.78
Inventory Turnover TTM - 2.29 4.77 0.86 17.91 1.71
Fixed Asset Turnover TTM 12791.3 % 553.1 % 462.54 % 628.98 % 824.18 % 552.14 %
Asset Turnover TTM 124.58 % 33.22 % 50.02 % 48.56 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 0.3 6.15 4.36 -8.17 28.78 35.8
Free Cash Flow Per Share TTM 0.3 5.15 2.28 -10.73 21.27 32.72
Cash Per Share TTM 303.7 % 1111.43 % 356.71 % 936.69 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 0.5 % 15.77 % 6.99 % -8.21 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.63 % 83.72 % 52.23 % 131.26 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 169.77 % 34.73 % 13.41 % -11.6 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 86.99 53.1 68.26 -21.34 22.05 46.83
Price To Operating Cash Flows Ratio TTM 85.68 44.73 35.71 -28.03 16.3 44.27
Price Cash Flow Ratio TTM 85.68 44.73 35.71 -28.03 16.3 44.27
Income Statement (TTM)
AMTM GE RTX BA LMT TDG
Revenue $8.39B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.8B $14.39B $15.41B $-1.96B $6.93B $4.56B
Gross Profit Ratio 9.51% 37.19% 19.09% -2.94% 9.75% 57.48%
EBITDA $0.57B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $-0.08B $6.56B $4.77B $-11.82B $5.34B $1.48B
EPS Diluted -0.34 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
AMTM GE RTX BA LMT TDG
Long Term Debt $4.84B $18.06B $40.36B $52.59B $19.63B $24.3B
Total Liabilities $7.42B $106.2B $100.9B $160.28B $49.28B $31.87B
Total Equity $4.55B $19.57B $61.96B $-3.91B $6.33B $-6.28B
Total Investments $0.12B $40.19B $2.25B $13.48B $0B $0B
Total Debt $4.94B $20.38B $42.89B $54.19B $20.27B $24.9B
Total Assets $11.97B $125.76B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
AMTM GE RTX BA LMT TDG
Net Income $-0.08B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $0B $-1.53B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $0.05B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0.01B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to AMTM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0 637.18
VTI Vanguard Total Stock Market Index Fund 0.00627 313.03
XLI Industrial Select Sector SPDR Fund 0 150.83
IJR iShares Core S&P Small-Cap ETF 0.29 110.89
IWD iShares Russell 1000 Value ETF 0.01469 195.66
SSO ProShares Ultra S&P500 0.0014872 103.1
SPXL Direxion Daily S&P500 Bull 3X Shares 0.000209189 187.4
UPRO ProShares UltraPro S&P500 0.000737102 98.75
IVV iShares Core S&P 500 ETF 0.00031 640.25
SCHB Schwab U.S. Broad Market ETF 0.00635647 24.53
VTV Vanguard Value Index Fund 0 177.99
VT Vanguard Total World Stock Index Fund 0.00389 131.81
SCHX Schwab U.S. Large-Cap ETF 0.0000000276 25.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00632 139.02
VOO Vanguard 500 Index Fund 0 585.74
ACWI iShares MSCI ACWI ETF 0.00019 131.86
RSP Invesco S&P 500 Equal Weight ETF 0 183.08
IWB iShares Russell 1000 ETF 0.0068 349.7
IVE iShares S&P 500 Value ETF 0.00064 198.78
SCHV Schwab U.S. Large-Cap Value ETF 0.0000000926 27.99
SPYV SPDR Portfolio S&P 500 Value ETF 0 53.31
DGRO iShares Core Dividend Growth ETF 0.00038 65.25
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.03 61.81
VB Vanguard Small Cap Index Fund 0.05867 240.12
SCHA Schwab U.S. Small-Cap ETF 0.1054 25.77
IUSV iShares Core S&P U.S. Value ETF 0.00062 96.26
SCHM Schwab U.S. Mid-Cap ETF 0.0884841 28.35
VV Vanguard Large Cap Index Fund 0 294.39
DON WisdomTree U.S. MidCap Dividend Fund 0.000035 50.71
PRF Invesco FTSE RAFI US 1000 ETF 0.004 42.85
DEUS Xtrackers Russell US Multifactor ETF 0.0144949 56.64
IWR iShares Russell Mid-Cap ETF 0.03341 92.84
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00301936 71.7077
IWS iShares Russell Mid-Cap Value ETF 0.04536 133.91
VO Vanguard Mid Cap Index Fund 0.02 283.54
IWV iShares Russell 3000 ETF 0.00658 361.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0030656 24.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.291093 43.25
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 125.04
SPLG SPDR Portfolio S&P 500 ETF 0 74.96
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00889703 24.34
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.067 41.71
PPA Invesco Aerospace & Defense ETF 0.468 146.69
VOE Vanguard Mid-Cap Value Index Fund 0.03 167.96
VXF Vanguard Extended Market Index Fund 0.04782 196.6
EXI iShares Global Industrials ETF 0.00194 168.48
IJS iShares S&P Small-Cap 600 Value ETF 0.59 101.76
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006732 77.1
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0511006 29.32
KRMA Global X Conscious Companies ETF 0.51 41.4166
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00061 216.67
PHDG Invesco S&P 500 Downside Hedged ETF 0 36.25
FIDU Fidelity MSCI Industrials Index ETF 0.0649429 79.72
SLYV SPDR S&P 600 Small Cap Value ETF 0.595504 81.71
FPX First Trust US Equity Opportunities ETF 0.11 154
IYJ iShares U.S. Industrials ETF 0.05653 142.93
VTHR Vanguard Russell 3000 Index Fund 0.00643 280.682
PSCI Invesco S&P SmallCap Industrials ETF 1.492 141.821
VBR Vanguard Small Cap Value Index Fund 0.10353 198.46
SCHK Schwab 1000 Index ETF 0.00659065 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.01287 85.83
VIS Vanguard Industrials Index Fund 0.06367 287.76
CSD Invesco S&P Spin-Off ETF 3.568 86.08
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 116.874
ILCB iShares Morningstar U.S. Equity ETF 0.00031 88.335
ILCG iShares Morningstar Growth ETF 0.00037 100.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0295 229.61
RWL Invesco S&P 500 Revenue ETF 0.001 104.34
AFTY Pacer CSOP FTSE China A50 ETF 0.37 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.00302224 88.4675
CSM ProShares Large Cap Core Plus 0.000327029 72.69
CZA Invesco Zacks Mid-Cap ETF 0.01 106.035
DFND Siren DIVCON Dividend Defender ETF 0.01 43.34
DTD WisdomTree U.S. Total Dividend Fund 0.0000025 81.3
DUSL Direxion Daily Industrials Bull 3X Shares 0.00233193 71.435
EPS WisdomTree U.S. Earnings 500 Fund 0.00027 65.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 49.775
ESGU iShares ESG Aware MSCI USA ETF 0.00108 139.35
EUSA iShares MSCI USA Equal Weighted ETF 0.00176 99.92
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 82.6903
FDLO Fidelity Low Volatility Factor ETF 0.08 63.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.03 111.89
FTA First Trust Large Cap Value AlphaDEX Fund 0.03 79.4522
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 82.12
IYY iShares Dow Jones U.S. ETF 0.00659 155.25
ILCV iShares Morningstar Value ETF 0.00022 85.03
IMCB iShares Morningstar Mid-Cap ETF 0.00143 80.19
IMCG iShares Morningstar Mid-Cap Growth ETF 0.00173 80.22
IMCV iShares Morningstar Mid-Cap Value ETF 0.00106 77.09
ISCB iShares Morningstar Small-Cap ETF 0.06718 59.1
ISCV iShares Morningstar Small-Cap Value ETF 0.13557 62.26
LEAD Siren DIVCON Leaders Dividend ETF 0.01 73.8499
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.00707 175.21
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001342 274.175
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.016367 124.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.059232 129.975
PAVE Global X U.S. Infrastructure Development ETF 0.01 45.75
PBP Invesco S&P 500 BuyWrite ETF 0 22.15
PBUS Invesco PureBeta MSCI USA ETF 0 64.09
PTLC Pacer Trendpilot US Large Cap ETF 0 52.29
QUS SPDR MSCI USA StrategicFactors ETF 0 163.69
QWLD SPDR MSCI World StrategicFactors ETF 0.000002 135.54
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.931 44.17
SAA ProShares Ultra SmallCap600 0.233953 22.62
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.19 36.31
SHE SPDR SSGA Gender Diversity Index ETF 0.000006 123.005
SIZE iShares MSCI USA Size Factor ETF 0.00156 155.37
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 69.21
SMMD iShares Russell 2500 ETF 0.06418 68.85
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.000249891 165.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.008 61.625
SPXE ProShares S&P 500 ex-Energy ETF 0.00490882 68.985
SPXN ProShares S&P 500 ex-Financials ETF 0.00564857 68.735
SPXT ProShares S&P 500 ex-Technology ETF 0.00706111 96.635
SPXV ProShares S&P 500 ex-Health Care ETF 0.00526955 70.17
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0 52.44
TOK iShares MSCI Kokusai ETF 0.00021 129.03
URTH iShares MSCI World ETF 0.00022 173.63
USMF WisdomTree U.S. Multifactor Fund 0.0000365 50.47
UXI ProShares Ultra Industrials 0.0167061 44.615
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2642 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.54722 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.033299 193.82
VONE Vanguard Russell 1000 Index Fund 0.00655 289.29
VOOV Vanguard S&P 500 Value Index Fund 0.01 192.16
IUS Invesco RAFI Strategic US ETF 0.011 52.21
VETS Pacer Military Times Best Employers ETF 0 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0327 38.55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0042 50.79
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.26833 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.2 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0063 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 37.96
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.93294 36.47
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.26609 87.01
VHCAX Vanguard Capital Opportunity Fund 0.25 200.85
VQNPX Vanguard Growth and Income Fund 0 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.01
VINIX Vanguard Institutional Index Fund Institutional Shares 0 519.81
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01398 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00392 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00392 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00484 47.06
AFLG First Trust Active Factor Large Cap ETF 0.01 37.24
FLSP Franklin Liberty Systematic Style Premia ETF 0 25.11
ECLN First Trust EIP Carbon Impact ETF 0.05 32.957
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00606958 54.85
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 90.24
NTSX WisdomTree U.S. Efficient Core Fund 0.0003 51.34
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.24 34.48
IFRA iShares U.S. Infrastructure ETF 0.01 50.85
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0 115.39
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 0.17 101.435
KOKU Xtrackers MSCI Kokusai Equity ETF 0 112.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0 122.24
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.01
VIRS Pacer BioThreat Strategy ETF 0 40.025
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.002 38.22
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.00108 46.37
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.29 30.53
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.29 27.04
DFAU Dimensional US Core Equity Market ETF 0.00623713 43.65
ONOF Global X Adaptive U.S. Risk Management ETF 0 35.335
XYLD Global X S&P 500 Covered Call ETF 0 39.17
XYLG Global X S&P 500 Covered Call & Growth ETF 0 28.105
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00387 69.37
DFUS Dimensional U.S. Equity ETF 0.00378371 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.00731818 54.58
DFAS Dimensional U.S. Small Cap ETF 0.00734077 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0110643 36.81
VTSAX Vanguard Total Stock Market Index Fund 0.01 152.35
CDX Simplify High Yield PLUS Credit Hedge ETF -0.215837 23.22
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00265 13.045
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00004 50.19
AVSU Avantis Responsible U.S. Equity ETF 0 70.34
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0002 7452
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00029 656.8
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0402 14.325
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00099 52.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.047509 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04477 8.304
XRMI Global X S&P 500 Risk Managed Income ETF 0 17.79
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.7937
XCLR Global X S&P 500 Collar 95-110 ETF 0 28.835
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05867 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04782 149.14
VITSX Vanguard Total Stock Market Index Fund 0.01 152.38
DFSV Dimensional US Small Cap Value ETF 0.0373086 29.89
DFUV Dimensional US Marketwide Value ETF 0.0193861 42.52
FIG Simplify Macro Strategy ETF -0.211391 78.11
FLDZ RiverNorth Patriot ETF 0.35 28.8365
IWRD.L iShares MSCI World UCITS ETF 0.0002 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00022 120.82
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00265 9.817
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00022 11039.5
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.00212872 73.695
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0003 132.82
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00031 10.738
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 7646.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0 30.133
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.00282 11.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.00022 9.1588
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0402 9.345
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.140216 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28781 6679
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 64.195
STRV Strive 500 ETF 0 41.31
NAESX Vanguard Small Cap Index Fund 0.05 115.05
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 30.97
STXK Ea Series Trust - Strive 2000 ETF 0.26 31
DFSU Dimensional US Sustainability Core 1 ETF 0.0198203 40.44
STXD Strive 1000 Dividend Growth ETF 0 35.035
STXG Strive 1000 Growth ETF 0 47.75
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 24.381
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 617.15
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04477 7.117
SPYI Neos S&P 500(R) High Income ETF 0 51.33
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10353 85.24
VVIAX Vanguard Value Index Fd Admiral Shs 0 69.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0 40.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04782 149.15
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00031 680.3
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.00028 14556
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.047509 87.23
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.00031 4724.12
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 3159.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.00031 63.53
INAA.L iShares MSCI North America UCITS ETF 0.00025 8802.5
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28781 77.02
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.00212872 63.19
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28781 89.84
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.047509 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.140216 59.21
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 88.132
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.00351 12.655
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00021 99.97
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04477 6.1725
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05867 115.07
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06367 147.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2680.5
IWDG.L iShares Core MSCI World UCITS ETF 0.00022 1042
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00022 8980
BIGRX Disciplined Core Value Fund - Investor Class 0.05 37.8
VFIAX Vanguard 500 Index Fd Admiral Shs 0 590.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00389 46.66
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 528.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0 37.4809
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.302 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.06718 231.193
XTR Global X S&P 500 Tail Risk ETF 0 29.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00044 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13557 172.726
DFLV 0.0104195 31.33
AVLV Avantis U.S. Large Cap Value ETF 0 69.54
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.00201 6.3185
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.00201 4.8755
VMNFX Vanguard Market Neutral Fund -27.46 13.82
NIR Near Intelligence, Inc. 0.29 0.033
EVUS Ishares ESG Aware MSCI USA Value ETF 0.00196 30.16
LOWV AB Active ETFs, Inc. AB US Low 0.006587 75.9369
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.012 54.82
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.000224912 34.64
QIS Simplify Multi-Qis Alternative ETF -0.456986 20.78
IJR.AX iShares S&P Small-Cap ETF 0.29 170.4
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.07 25.2803
DCOR Dimensional ETF Trust 0.00699714 68.66
AVLC American Century ETF Trust 0 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.04782 368.04
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00106796 38.7
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 50.51
DFVX Dimensional US Large Cap Vector ETF 0.00030027 70.05
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 66.75
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01427 32.5025
IWDD.AS iShares Core MSCI World UCITS ETF 0.00055 6.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 34.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.2
ISPY ProShares Trust ProShares S&P 5 0.0022919 43.29
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00627 285.84
INRO BlackRock U.S. Industry Rotation ETF 0.00057 30.047
VTWIX Vanguard Total World Stock Index I 0.00389 268.98
OASC Unified Series Trust 0.368331 26.3119
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0 49.77
MADE iShares U.S. Manufacturing ETF 0.05766 27.86
PTL Inspire 500 ETF 0.0157753 238.735
DXUV Dimensional ETF Trust 0.0124548 55.628
HWAY Themes US Infrastructure ETF 0.01 29.4772
XMAG Defiance Large Cap ex-Mag 7 ETF 0 21.2344
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 26.2543
AVUQ Avantis U.S. Quality ETF 0 56.7994
WSML iShares MSCI World Small-Cap ETF 0.04042 28.475
ELFY ALPS Electrification Infrastructure ETF 0.0001 34.0172
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