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 $5.41B $321.83B $235.09B $148.72B $114.61B $92.96B
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 $22.24 $305.11 $174 $197.62 $473.14 $342.91
High 52 $33.45 $314.28 $179.44 $237.38 $570.58 $353.77
Low 52 $16.43 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -33.51 % -2.92 % -3.03 % -16.75 % -17.08 % -3.07 %
Price vs. 52 Week Low 35.36 % 90.75 % 52.97 % 44.68 % 15.19 % 41.73 %
Total Return
AMTM GE RTX BA LMT GD
1 Month Return -15.39 % 2.26 % 3.08 % -10.06 % -7.99 % -1.04 %
3 Month Return -13.6 % 12.06 % 11.68 % -12.18 % 8.81 % 8.86 %
6 Month Return 0.59 % 46.27 % 35.77 % 6.27 % 1.05 % 26.72 %
9 Month Return -2.63 % 48.07 % 35.11 % 6.94 % 5.49 % 34.2 %
YTD Return 5.75 % 82.93 % 50.36 % 11.65 % -2.63 % 30.14 %
1 Year Return -28.21 % 68.79 % 43.1 % 34.29 % -14.26 % 11.17 %
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 % 1.49 % - 2.7 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 73 % 3.06 % 1.29 % -2.82 % 0.99 % 2.3 %
Dividend Per Share (TTM) - 1.36 % 2.62 % - 13.2 % 5.92 %
Payout Ratio (TTM) - 17.08 % 52.52 % -2.48 % 111.36 % 37.41 %
Growth
AMTM GE RTX BA LMT GD
Asset Growth 86.71 % -28.59 % 0.61 % 14.12 %
Gross Profit Growth 17.93 % 16 % 27.47 % -125.4 %
Revenue Growth 6.65 % 9.49 % 17.15 % -14.49 %
Revenue 3 Year 42.48 % -30.64 % 41.41 % -2.98 %
Revenue 5 Year 42.48 % -56.89 % 14.14 % -23.73 %
Revenue 10 Year 42.48 % -61.52 % -6.15 % -17.4 %
EBIT Growth 457.1 % -24.97 % 48.73 % -2189.21 %
Net Income Growth 73.86 % -30.86 % 49.42 % -431.82 %
Net Income 3 Yeari Growth Per Share -9261.68 % 204.7 % 39.27 % -155.48 %
Net Income 5 Yeari Growth Per Share -9261.68 % 232.34 % -44.66 % -1530.99 %
Net Income 10 Yeari Growth Per Share -9261.68 % -50.19 % -48.26 % -344.81 %
Operating Income Growth -3.89 % 43.33 % 91.94 % -1227.06 %
Operating Cash Flow Growth (CFG) -30.26 % -9.06 % -9.18 % -302.68 %
Operating 3 Year CFG -80.82 % 36.93 % 14.13 % -221.26 %
Operating 5 Year CFG -80.82 % -46.03 % -48.27 % -333.52 %
Operating 10 Year CFG -80.82 % -80.33 % -34.21 % -253.69 %
EPS Growth 73.64 % -28.44 % 59.82 % -400.27 %
EPS Diluted Growth 73.64 % -28.35 % 59.19 % -400.27 %
Book Value Per Share 996.24 % -22.15 % 7.94 % 78.74 %
Share Holder 3 Year Equity Growth Per Share - -51.44 % -7.2 % 76.33 %
Share Holder 5 Year Equity Growth Per Share - -31.35 % -7.57 % 60.19 %
Share Holder 10 Year Equity Growth Per Share - -82.53 % 29.92 % -150.83 %
Dividend Per Share Growth - 71.77 % 6.32 % -
Dividend 3 Year Growth Per Share - 77.4 % 22.64 % -
Dividend 5 Year Growth Per Share - 56.1 % -15.45 % -100 %
Dividend 10 Year Growth Per Share - -86.82 % 5.89 % -100 %
Debt Growth 14.01 % -6.37 % -5.19 % 3.01 %
Free Cash Flow Growth -34.55 % 2.62 % -3.88 % -424.79 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMTM GE RTX BA LMT GD
Gross Profit Margin TTM 6.94 % 37.79 % 20.13 % 1.15 % 8.16 % 14.09 %
Return on Assets TTM 0.44 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM 1.17 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM 3.79 % 10.44 % 7.32 % -17.93 % 16.34 % 13.61 %
Net Income Per EBT TTM 192.59 % 85.38 % 78.06 % 100.75 % 85.54 % 83.1 %
EBT Per Ebit TTM 7.4 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM 2.88 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM 169.77 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Receivables Turnover TTM 5.12 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 14.37 2.89 4.72 6.8 17.57 12.79
Inventory Turnover TTM - 2.35 4.97 0.97 17.97 4.51
Fixed Asset Turnover TTM 11026.09 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 107.38 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM 0.3 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM 0.3 6.09 3.91 -5.77 19.81 17.9
Cash Per Share TTM 303.7 % 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM 0.58 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.63 % 85.42 % 65.77 % 117.44 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM 169.77 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Price To Free Cash Flows Ratio TTM 75.16 49.52 44.89 -34.08 24.95 19.32
Price To Operating Cash Flows Ratio TTM 74.03 42.79 29.56 -40.24 17.85 16.2
Price Cash Flow Ratio TTM 74.03 42.79 29.56 -40.24 17.85 16.2
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 0 669.78
VTI Vanguard Total Stock Market Index Fund 0.00547 329.15
XLI Industrial Select Sector SPDR Fund 0 152.535
IJR iShares Core S&P Small-Cap ETF 0.24 116.93
IWD iShares Russell 1000 Value ETF 0.01217 203.035
SSO ProShares Ultra S&P500 0.0014872 112.495
SPXL Direxion Daily S&P500 Bull 3X Shares 0.000209189 211.905
UPRO ProShares UltraPro S&P500 0.000737102 111.515
IVV iShares Core S&P 500 ETF 0.00031 673.055
SCHB Schwab U.S. Broad Market ETF 0.00509683 25.765
VTV Vanguard Value Index Fund 0 184.89
VT Vanguard Total World Stock Index Fund 0.00354 138.48
SCHX Schwab U.S. Large-Cap ETF 0.0000000276 26.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00511 146.095
VOO Vanguard 500 Index Fund 0 616.22
ACWI iShares MSCI ACWI ETF 0.00019 139.265
RSP Invesco S&P 500 Equal Weight ETF 0 185.92
IWB iShares Russell 1000 ETF 0.0055 366.885
IVE iShares S&P 500 Value ETF 0.00064 206.88
SCHV Schwab U.S. Large-Cap Value ETF 0.0000000926 28.735
SPYV SPDR Portfolio S&P 500 Value ETF 0 55.45
DGRO iShares Core Dividend Growth ETF 0.00038 67.465
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.83 65.05
VB Vanguard Small Cap Index Fund 0.05027 250.32
SCHA Schwab U.S. Small-Cap ETF 0.0874067 27.475
IUSV iShares Core S&P U.S. Value ETF 0.00062 100.08
SCHM Schwab U.S. Mid-Cap ETF 0.0753866 29.075
VV Vanguard Large Cap Index Fund 0 309.55
DON WisdomTree U.S. MidCap Dividend Fund 0.000035 50.22
PRF Invesco FTSE RAFI US 1000 ETF 0.002 45.35
DEUS Xtrackers Russell US Multifactor ETF 0.0144949 56.99
IWR iShares Russell Mid-Cap ETF 0.02885 94.335
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00273327 72.22
IWS iShares Russell Mid-Cap Value ETF 0.03821 136.98
VO Vanguard Mid Cap Index Fund 0.02 286.18
IWV iShares Russell 3000 ETF 0.00532 379.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00266775 26.355
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.230881 45.59
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 129.7
SPLG SPDR Portfolio S&P 500 ETF 0 78.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00854811 25.695
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 76.23
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.087 44.34
PPA Invesco Aerospace & Defense ETF 0.416 152.575
VOE Vanguard Mid-Cap Value Index Fund 0.03 171.71
VXF Vanguard Extended Market Index Fund 0.04598 205.81
EXI iShares Global Industrials ETF 0.00194 172.11
JHMM John Hancock Multifactor Mid Cap ETF 0 63.735
IJS iShares S&P Small-Cap 600 Value ETF 0.47 109.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005357 80.955
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0599189 30.385
KRMA Global X Conscious Companies ETF 0.42 43.155
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00061 228.665
PHDG Invesco S&P 500 Downside Hedged ETF 0 37.84
FIDU Fidelity MSCI Industrials Index ETF 0.0645289 81.385
SLYV SPDR S&P 600 Small Cap Value ETF 0.466521 87.53
FPX First Trust US Equity Opportunities ETF 0.11 161.08
IYJ iShares U.S. Industrials ETF 0.04807 144.335
VTHR Vanguard Russell 3000 Index Fund 0.00591 295.01
PSCI Invesco S&P SmallCap Industrials ETF 1.471 146.03
VBR Vanguard Small Cap Value Index Fund 0.08873 204.125
SCHK Schwab 1000 Index ETF 0.00528387 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.01309 89.105
VIS Vanguard Industrials Index Fund 0.06086 294.275
CSD Invesco S&P Spin-Off ETF 3.615 94.635
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 121.955
ILCB iShares Morningstar U.S. Equity ETF 0.00031 92.91
ILCG iShares Morningstar Growth ETF 0.00037 103.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0286 242.435
RWL Invesco S&P 500 Revenue ETF 0.001 111.28
AFTY Pacer CSOP FTSE China A50 ETF 0.37 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0027346 89.075
CSM ProShares Large Cap Core Plus 0.000327029 77.07
CZA Invesco Zacks Mid-Cap ETF 0.01 108.52
DFND Siren DIVCON Dividend Defender ETF 0.01 43.81
DTD WisdomTree U.S. Total Dividend Fund 0.0000025 82.91
DUSL Direxion Daily Industrials Bull 3X Shares 0.00233193 72.18
EPS WisdomTree U.S. Earnings 500 Fund 0.00022 69.26
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 50.925
ESGU iShares ESG Aware MSCI USA ETF 0.00108 146.77
EUSA iShares MSCI USA Equal Weighted ETF 0.00176 101.16
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.15
FDLO Fidelity Low Volatility Factor ETF 0.08 65.325
FEX First Trust Large Cap Core AlphaDEX Fund 0.03 115.26
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 52.855
FTA First Trust Large Cap Value AlphaDEX Fund 0.03 82.345
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 83.27
IYY iShares Dow Jones U.S. ETF 0.00533 163
JHML John Hancock Multifactor Large Cap ETF 0 78.295
JHSC John Hancock Multifactor Small Cap ETF 0.1 40.905
ILCV iShares Morningstar Value ETF 0.00022 91.48
IMCB iShares Morningstar Mid-Cap ETF 0.00143 81.42
IMCG iShares Morningstar Mid-Cap Growth ETF 0.00173 80.445
IMCV iShares Morningstar Mid-Cap Value ETF 0.00106 79.345
ISCB iShares Morningstar Small-Cap ETF 0.05421 62.95
ISCV iShares Morningstar Small-Cap Value ETF 0.11177 65.46
LEAD Siren DIVCON Leaders Dividend ETF 0.01 76.32
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.006184 171.99
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001156 287.84
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 59.47
ONEO SPDR Russell 1000 Momentum Focus ETF 0.016367 127.225
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.059232 130.435
PAVE Global X U.S. Infrastructure Development ETF 0.01 47.625
PBP Invesco S&P 500 BuyWrite ETF 0 22.52
PBUS Invesco PureBeta MSCI USA ETF 0 67.33
PTLC Pacer Trendpilot US Large Cap ETF 0 55.055
QUS SPDR MSCI USA StrategicFactors ETF 0 170.17
QWLD SPDR MSCI World StrategicFactors ETF 0.000002 140.18
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.995 46.91
SAA ProShares Ultra SmallCap600 0.192575 24.27
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.19 37.365
SHE SPDR SSGA Gender Diversity Index ETF 0.000006 128.695
SIZE iShares MSCI USA Size Factor ETF 0.00156 158.35
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 72.995
SMMD iShares Russell 2500 ETF 0.05303 72.66
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.000249891 180.71
SPVM Invesco S&P 500 Value with Momentum ETF 0.008 64.655
SPXE ProShares S&P 500 ex-Energy ETF 0.00490882 72.9
SPXN ProShares S&P 500 ex-Financials ETF 0.00564857 72.9
SPXT ProShares S&P 500 ex-Technology ETF 0.00706111 100.57
SPXV ProShares S&P 500 ex-Health Care ETF 0.00526955 73.535
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0 55.19
TOK iShares MSCI Kokusai ETF 0.00021 135.31
URTH iShares MSCI World ETF 0.00022 182.09
USMF WisdomTree U.S. Multifactor Fund 0.0000365 50.53
UXI ProShares Ultra Industrials 0.0167061 45.265
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.24748 108.77
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.49846 93.98
VLU SPDR S&P 1500 Value Tilt ETF 0.028432 203.545
VONE Vanguard Russell 1000 Index Fund 0.0061 303.39
VOOV Vanguard S&P 500 Value Index Fund 0.01 199.75
IUS Invesco RAFI Strategic US ETF 0.011 55.465
VETS Pacer Military Times Best Employers ETF 0 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0378 41.19
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0017 56
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.25442 97.15
VTMSX Vanguard Tax Managed Small Cap Fund 0.25442 96.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00544 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00544 113.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 40.49
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.95063 41.74
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.24979 100.27
VHCAX Vanguard Capital Opportunity Fund 0.24979 231.49
VQNPX Vanguard Growth and Income Fund 0 73.1
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.31
VINIX Vanguard Institutional Index Fund Institutional Shares 0 552.91
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01307 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01307 348.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00343 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00343 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.00343 52.99
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00464 49.16
AFLG First Trust Active Factor Large Cap ETF 0.01 38.52
FLSP Franklin Liberty Systematic Style Premia ETF 0 26.77
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00606958 57.155
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 94.8
NTSX WisdomTree U.S. Efficient Core Fund 0.00025 54.14
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.24 33.61
IFRA iShares U.S. Infrastructure ETF 0.01 51.98
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0 121.32
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 0.17 108.72
KOKU Xtrackers MSCI Kokusai Equity ETF 0 117.01
BKLC BNY Mellon US Large Cap Core Equity ETF 0 128.615
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 103.44
VIRS Pacer BioThreat Strategy ETF 0 40.025
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.002 39.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.00108 50.13
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.24 33.14
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.24 28.48
DFAU Dimensional US Core Equity Market ETF 0.00475943 45.835
ONOF Global X Adaptive U.S. Risk Management ETF 0 37.2
XYLD Global X S&P 500 Covered Call ETF 0 39.765
XYLG Global X S&P 500 Covered Call & Growth ETF 0 29.07
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00387 72.98
DFUS Dimensional U.S. Equity ETF 0.00290076 72.77
DFAT Dimensional U.S. Targeted Value ETF 0.00601026 56.46
DFAS Dimensional U.S. Small Cap ETF 0.00582723 67.075
DFAC Dimensional U.S. Core Equity 2 ETF 0.00876653 38.45
VTSAX Vanguard Total Stock Market Index Fund 0.00547 162.15
CDX Simplify High Yield PLUS Credit Hedge ETF -0.164759 22.71
CLSE Convergence Long/Short Equity ETF -0.08 26.83
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00265 13.6925
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00488 56.935
AVSU Avantis Responsible U.S. Equity ETF 0 73.925
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0002 8083
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00029 694.4
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0402 15.145
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00099 53.07
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.038222 122.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03658 8.649
XRMI Global X S&P 500 Risk Managed Income ETF 0 17.77
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.7165
XCLR Global X S&P 500 Collar 95-110 ETF 0 30.025
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05027 121.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04598 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00547 162.17
DFSV Dimensional US Small Cap Value ETF 0.0279937 31.075
DFUV Dimensional US Marketwide Value ETF 0.0154632 44.43
FIG Simplify Macro Strategy ETF -0.211391 46.005
FLDZ RiverNorth Patriot ETF 0.35 28.9389
IWRD.L iShares MSCI World UCITS ETF 0.0002 7037
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00022 127.16
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00265 10.306
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00022 11661
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.00170191 75.16
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0003 139.62
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00031 11.298
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 8433
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0 31.694
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.00282 11.9975
IWLE.DE iShares Core MSCI World UCITS ETF 0.00022 9.6506
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0402 9.896
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.111597 74.33
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23513 7269
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.1
STRV Strive 500 ETF 0 43.35
NAESX Vanguard Small Cap Index Fund 0.05027 121.66
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.06
STXK Ea Series Trust - Strive 2000 ETF 0.17 32.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0148793 42.365
STXD Strive 1000 Dividend Growth ETF 0 36.38
STXG Strive 1000 Growth ETF 0 50.355
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 27.145
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 659.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03658 7.489
SPYI Neos S&P 500(R) High Income ETF 0 52.075
VEVFX Vanguard Explorer Value Fund 0.58359 44.13
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08873 88.71
VVIAX Vanguard Value Index Fd Admiral Shs 0 72.23
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0 41.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04598 158.76
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00031 719.47
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.00028 15397
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.038222 93.43
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.00031 5116.75
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 3343.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.00031 67.0125
INAA.L iShares MSCI North America UCITS ETF 0.00025 9532
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23513 82.41
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.00170191 65.12
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23513 95.21
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.038222 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.111597 64.42
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 94.192
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.00351 12.85
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00021 105.14
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03658 6.597
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05027 121.68
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06086 152.53
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01035 2845.5
IWDG.L iShares Core MSCI World UCITS ETF 0.00022 1100.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00022 9702
BIGRX Disciplined Core Value Fund - Investor Class 0.05 40.08
VFIAX Vanguard 500 Index Fd Admiral Shs 0 627.71
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01035 36.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00354 49.46
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 564.24
QVML Invesco S&P 500 QVM Multi-factor ETF 0 39.4
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 27.75
JKJ iShares Morningstar Small-Cap ETF 0.05421 231.193
XTR Global X S&P 500 Tail Risk ETF 0 30.56
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00044 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11177 172.726
DFLV 0.00774855 32.645
AVLV Avantis U.S. Large Cap Value ETF 0 72.13
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.00201 6.443
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.00201 5.112
VMNFX Vanguard Market Neutral Fund -0.27132 14.27
NIR Near Intelligence, Inc. 0.24 0.033
EVUS Ishares ESG Aware MSCI USA Value ETF 0.00196 31.125
LOWV AB Active ETFs, Inc. AB US Low 0.006587 77.895
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.012 55.135
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.000224912 38.16
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0514752 23.33
QIS Simplify Multi-Qis Alternative ETF -0.353759 18.73
VTS.AX Vanguard US Total Market Shares Index ETF 0.00637 511.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04228 73.24
IJR.AX iShares S&P Small-Cap ETF 0.24 182.21
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.07 26.6104
DCOR Dimensional ETF Trust 0.00518829 71.775
AVLC American Century ETF Trust 0 76.685
VEMPX Vanguard Extended Market Index InstlPlus 0.04598 391.76
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00086742 40.6831
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 51.89
DFVX Dimensional US Large Cap Vector ETF 0.00024767 72.28
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 68.505
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01201 33.895
IWDD.AS iShares Core MSCI World UCITS ETF 0.00055 7.1184
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01035 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 35.24
BRTR BlackRock Total Return ETF 0.00086 51.04
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.4625
ISPY ProShares Trust ProShares S&P 5 0.0022919 45.18
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00547 304.22
INRO BlackRock U.S. Industry Rotation ETF 0.00057 31.69
VTWIX Vanguard Total World Stock Index I 0.00354 285.11
OASC Unified Series Trust 0.358008 28.41
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0 50.1
MADE iShares U.S. Manufacturing ETF 0.03813 30.825
PTL Inspire 500 ETF 0.013316 246.365
DXUV Dimensional ETF Trust 0.00893452 58.06
HWAY Themes US Infrastructure ETF 0.01 30.83
XMAG Defiance Large Cap ex-Mag 7 ETF 0 22.03
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 27.0712
AVUQ Avantis U.S. Quality ETF 0 59.755
DSPY Tema ETF Trust 0.01 57.23
WSML iShares MSCI World Small-Cap ETF 0.03292 29.93
ELFY ALPS Electrification Infrastructure ETF 0.0001 36.2731
WDGF WisdomTree Global Defense Fund 0.39683 30.2
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.476286 23.9399
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.31
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