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 $5.76B $272.38B $196.21B $171.04B $109.90B $86.67B
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 $23.68 $255.42 $146.87 $226.84 $467.51 $1543.04
High 52 $33.45 $257.39 $148.48 $226.84 $614.61 $1543.04
Low 52 $16.43 $156.66 $101.28 $136.59 $423.19 $1202.03
Price vs. 52 Week High -29.21 % -0.77 % -1.08 % 0 % -23.93 % 0 %
Price vs. 52 Week Low 44.13 % 63.04 % 45.01 % 66.07 % 10.47 % 28.37 %
Total Return
AMTM GE RTX BA LMT TDG
1 Month Return 4.36 % 7.95 % 0.81 % 13.24 % -3.89 % 7.18 %
3 Month Return 28 % 37.32 % 13.73 % 42.42 % -1.65 % 15.51 %
6 Month Return 2.07 % 44.42 % 22.93 % 35.82 % -3.5 % 18.63 %
9 Month Return -16.65 % 32.6 % 17.84 % 52.25 % -23.47 % 9.31 %
YTD Return 12.6 % 53.14 % 26.92 % 28.16 % -3.79 % 21.76 %
1 Year Return 0 % 60.63 % 45.01 % 24.43 % 0.82 % 24.21 %
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) - 0.5 % 1.75 % - 2.78 % 4.86 %
Dividend Paid and Capex Coverage Ration (TTM) 5.08 % 2.56 % 1.3 % -5.67 % 1.39 % 0.45 %
Dividend Per Share (TTM) - 1.28 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) - 17.5 % 71.48 % -0.63 % 55.88 % 231.25 %
Profitability
AMTM GE RTX BA LMT TDG
Gross Profit Margin TTM 9.11 % 38.11 % 19.53 % -2.09 % 10.23 % 58.98 %
Return on Assets TTM -0.81 % 5.64 % 2.79 % -7.36 % 9.71 % 8.68 %
Return on Equity TTM -2.34 % 36.78 % 7.61 % 94.43 % 83.41 % -36.67 %
Return on Capital Employed TTM 3.57 % 8.41 % 6.77 % -19.23 % 20.93 % 19.46 %
Net Income Per EBT TTM 41.28 % 88.79 % 73 % 97.92 % 85.7 % 77.66 %
EBT Per Ebit TTM -66.38 % 105.1 % 82.92 % 115.71 % 86.48 % 63.42 %
EBIT Per Revenue TTM 2.83 % 18.89 % 9.3 % -14.63 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 153.49 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Receivables Turnover TTM 4.98 3.15 7.15 5.58 4.3 5.82
Payables Turnover TTM 12.98 3.61 4.89 6.43 16.87 10.78
Inventory Turnover TTM - 2.34 4.83 0.8 17.91 1.71
Fixed Asset Turnover TTM 9403.76 % 534.37 % 506.59 % 590.16 % 824.18 % 552.14 %
Asset Turnover TTM 104.19 % 31.97 % 49.58 % 44.37 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 0.27 4.89 6.07 -13.72 28.78 35.8
Free Cash Flow Per Share TTM 0.22 4.12 3.86 -16.94 21.27 32.72
Cash Per Share TTM 224.69 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 0.53 % 13.17 % 9.94 % -14.88 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.3 % 84.33 % 63.62 % 123.47 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 153.49 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 108.71 61.79 37.97 -13.41 22.05 45.59
Price To Operating Cash Flows Ratio TTM 87.19 52.29 24.18 -16.54 16.3 43.1
Price Cash Flow Ratio TTM 87.19 52.29 24.18 -16.54 16.3 43.1
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 $-1.99B $8.45B $4.67B
Gross Profit Ratio 9.51% 37.19% 19.09% -2.99% 11.89% 58.84%
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 $1.71B
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 $17.23B $38.73B $52.59B $19.63B $24.3B
Total Liabilities $7.42B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $4.55B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0.12B $38.72B $2.25B $13.48B $0B $0B
Total Debt $4.94B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $11.97B $123.14B $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 $0B $-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
Related Stocks
Ticker Name Price
ACHR Archer Aviation Inc. 10.755
ACHR-WT 2.955
AIR AAR Corp. 74.63
AIRI Air Industries Group 3.4847
AIRO AIRO Group Holdings, Inc. Common Stock 28.1
AJRD Aerojet Rocketdyne Holdings, Inc. 57.99
ASTC Astrotech Corporation 5.67
ASTR Astra Space, Inc. 0.539
ATRO Astronics Corporation 35.79
AVAV AeroVironment, Inc. 265.36
AXON Axon Enterprise, Inc. 749.525
AZ A2Z Smart Technologies Corp. 11.83
BA The Boeing Company 230.59
BWXT BWX Technologies, Inc. 138.78
BYRN Byrna Technologies Inc. 22.475
CAE CAE Inc. 29.495
CDRE Cadre Holdings, Inc. 33.465
CODA Coda Octopus Group, Inc. 8.3
CVU CPI Aerostructures, Inc. 3.45
CW Curtiss-Wright Corporation 486.515
ETFs With Exposure to AMTM
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0 624.665
VTI Vanguard Total Stock Market Index Fund 0.01 307.75
XLI Industrial Select Sector SPDR Fund 0 151.04
IJR iShares Core S&P Small-Cap ETF 0.27 113.145
IWD iShares Russell 1000 Value ETF 0.01362 196.57
SSO ProShares Ultra S&P500 0.0014872 99.63
SPXL Direxion Daily S&P500 Bull 3X Shares 0.000209189 178.415
UPRO ProShares UltraPro S&P500 0.000737102 94.03
IVV iShares Core S&P 500 ETF 0.00031 627.66
SCHB Schwab U.S. Broad Market ETF 0.00600913 24.115
VTV Vanguard Value Index Fund 0 178.38
VT Vanguard Total World Stock Index Fund 0.00347 129.46
SCHX Schwab U.S. Large-Cap ETF 0.0000000276 24.735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.006 136.72
VOO Vanguard 500 Index Fund 0 574.24
ACWI iShares MSCI ACWI ETF 0.00019 129.38
RSP Invesco S&P 500 Equal Weight ETF 0 184.576
IWB iShares Russell 1000 ETF 0.00646 343.4
IVE iShares S&P 500 Value ETF 0.00064 197.775
SCHV Schwab U.S. Large-Cap Value ETF 0.0000000926 28.055
SPYV SPDR Portfolio S&P 500 Value ETF 0 53.005
DGRO iShares Core Dividend Growth ETF 0.00038 64.845
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1 61.275
VB Vanguard Small Cap Index Fund 0.05527 243.29
SCHA Schwab U.S. Small-Cap ETF 0.0963918 26.0752
IUSV iShares Core S&P U.S. Value ETF 0.00062 95.91
SCHM Schwab U.S. Mid-Cap ETF 0.0813379 28.715
VV Vanguard Large Cap Index Fund 0 288.26
DON WisdomTree U.S. MidCap Dividend Fund 0.000035 51.44
PRF Invesco FTSE RAFI US 1000 ETF 0.004 42.86
DEUS Xtrackers Russell US Multifactor ETF 0.0144949 56.675
IWR iShares Russell Mid-Cap ETF 0.03127 93.555
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00280798 71.93
IWS iShares Russell Mid-Cap Value ETF 0.04131 135.11
VO Vanguard Mid Cap Index Fund 0.02 283.41
IWV iShares Russell 3000 ETF 0.00625 355.45
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00283748 24.895
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.266908 44.085
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.57
SPLG SPDR Portfolio S&P 500 ETF 0 73.49
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00817386 24.345
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.061 42.025
PPA Invesco Aerospace & Defense ETF 0.457 145.26
VOE Vanguard Mid-Cap Value Index Fund 0.03 167.31
VXF Vanguard Extended Market Index Fund 0.04434 197.56
EXI iShares Global Industrials ETF 0.00194 166.61
IJS iShares S&P Small-Cap 600 Value ETF 0.54 103.755
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006274 75.81
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0471643 29.705
KRMA Global X Conscious Companies ETF 0.01 40.87
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00061 211.92
PHDG Invesco S&P 500 Downside Hedged ETF 0 35.4405
FIDU Fidelity MSCI Industrials Index ETF 0.0658903 79.41
SLYV SPDR S&P 600 Small Cap Value ETF 0.550393 83.21
FPX First Trust US Equity Opportunities ETF 0.11 145.775
IYJ iShares U.S. Industrials ETF 0.05253 144.52
VTHR Vanguard Russell 3000 Index Fund 0.00591 276.01
PSCI Invesco S&P SmallCap Industrials ETF 1.374 139.24
VBR Vanguard Small Cap Value Index Fund 0.09738 201.735
SCHK Schwab 1000 Index ETF 0.00615271 30.165
VONV Vanguard Russell 1000 Value Index Fund 0.01285 86.265
VIS Vanguard Industrials Index Fund 0.05786 287.06
CSD Invesco S&P Spin-Off ETF 3.555 84.855
ILCB iShares Morningstar U.S. Equity ETF 0.00031 86.635
ILCG iShares Morningstar Growth ETF 0.00037 97.635
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0285 227.84
RWL Invesco S&P 500 Revenue ETF 0.001 104.845
AFTY Pacer CSOP FTSE China A50 ETF 0.37 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.00281135 88.68
CSM ProShares Large Cap Core Plus 0.000327029 71.13
CZA Invesco Zacks Mid-Cap ETF 0.01 108.141
DFND Siren DIVCON Dividend Defender ETF 0.01 42.61
DTD WisdomTree U.S. Total Dividend Fund 0.0000025 80.68
DUSL Direxion Daily Industrials Bull 3X Shares 0.00233193 72.5
EPS WisdomTree U.S. Earnings 500 Fund 0.0000023 64.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 50.25
ESGU iShares ESG Aware MSCI USA ETF 0.00108 136.309
EUSA iShares MSCI USA Equal Weighted ETF 0.00176 100.39
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 83.9
FDLO Fidelity Low Volatility Factor ETF 0.08 63.05
FEX First Trust Large Cap Core AlphaDEX Fund 0.03 111.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.03 80.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 82.755
IYY iShares Dow Jones U.S. ETF 0.00627 152.565
ILCV iShares Morningstar Value ETF 0.00022 84.515
IMCB iShares Morningstar Mid-Cap ETF 0.00143 80.69
IMCG iShares Morningstar Mid-Cap Growth ETF 0.00173 80.745
IMCV iShares Morningstar Mid-Cap Value ETF 0.00106 77.535
ISCB iShares Morningstar Small-Cap ETF 0.06244 59.87
ISCV iShares Morningstar Small-Cap Value ETF 0.12316 63.965
LEAD Siren DIVCON Leaders Dividend ETF 0.01 72.44
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.006473 174.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001207 267.95
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 57.72
ONEO SPDR Russell 1000 Momentum Focus ETF 0.016367 124.299
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.059232 130.175
PAVE Global X U.S. Infrastructure Development ETF 0.01 44.955
PBP Invesco S&P 500 BuyWrite ETF 0 22.045
PBUS Invesco PureBeta MSCI USA ETF 0 62.795
PTLC Pacer Trendpilot US Large Cap ETF 0 51.28
QUS SPDR MSCI USA StrategicFactors ETF 0 163.36
QWLD SPDR MSCI World StrategicFactors ETF 0.000002 134.78
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.85 45.31
SAA ProShares Ultra SmallCap600 0.213019 23.38
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.19 36.1841
SHE SPDR SSGA Gender Diversity Index ETF 0.000006 124.575
SIZE iShares MSCI USA Size Factor ETF 0.00156 156.445
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 69.51
SMMD iShares Russell 2500 ETF 0.05975 69.7
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.000249891 159.43
SPVM Invesco S&P 500 Value with Momentum ETF 0.008 60.99
SPXE ProShares S&P 500 ex-Energy ETF 0.00490882 67.525
SPXN ProShares S&P 500 ex-Financials ETF 0.00564857 66.985
SPXT ProShares S&P 500 ex-Technology ETF 0.00706111 96.625
SPXV ProShares S&P 500 ex-Health Care ETF 0.00526955 68.53
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0 51.345
TOK iShares MSCI Kokusai ETF 0.00021 126.779
URTH iShares MSCI World ETF 0.00022 170.475
USMF WisdomTree U.S. Multifactor Fund 0.0000365 50.83
UXI ProShares Ultra Industrials 0.0167061 45
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.24268 104.865
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.50234 89.26
VLU SPDR S&P 1500 Value Tilt ETF 0.03042 195.33
VONE Vanguard Russell 1000 Index Fund 0.00565 284.02
VOOV Vanguard S&P 500 Value Index Fund 0.01 190.985
IUS Invesco RAFI Strategic US ETF 0.011 52.1
VETS Pacer Military Times Best Employers ETF 0 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.74
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.18
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.385
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.031 37.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.004 50.95
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.23646 92.38
VTMSX Vanguard Tax Managed Small Cap Fund 0.2 92.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00594 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 37.45
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.51 37.07
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.23 88.1
VHCAX Vanguard Capital Opportunity Fund 0.25 203.34
VQNPX Vanguard Growth and Income Fund 0 66.84
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.07
VINIX Vanguard Institutional Index Fund Institutional Shares 0 508.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01274 159.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 321.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.46
AFLG First Trust Active Factor Large Cap ETF 0.01 36.44
FLSP Franklin Liberty Systematic Style Premia ETF 0 24.23
ECLN First Trust EIP Carbon Impact ETF 0.05 32.025
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00606958 53.995
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.86
NTSX WisdomTree U.S. Efficient Core Fund 0.0000041 50.0424
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.24 34.38
IFRA iShares U.S. Infrastructure ETF 0.01 50.675
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0 113.12
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 0.17 102.65
KOKU Xtrackers MSCI Kokusai Equity ETF 0 110.636
BKLC BNY Mellon US Large Cap Core Equity ETF 0 119.79
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 99.695
VIRS Pacer BioThreat Strategy ETF 0 40.025
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.002 38.37
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.15
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.895
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.00108 45.17
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.26 30.96
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.26 27.63
DFAU Dimensional US Core Equity Market ETF 0.0000590944 42.925
ONOF Global X Adaptive U.S. Risk Management ETF 0 34.635
XYLD Global X S&P 500 Covered Call ETF 0 39.095
XYLG Global X S&P 500 Covered Call & Growth ETF 0 27.795
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00387 67.855
DFUS Dimensional U.S. Equity ETF 0.0000358303 67.825
DFAT Dimensional U.S. Targeted Value ETF 0.000066491 56.135
DFAS Dimensional U.S. Small Cap ETF 0.0000678271 65.585
DFAC Dimensional U.S. Core Equity 2 ETF 0.000104393 36.445
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.48
CDX Simplify High Yield PLUS Credit Hedge ETF -0.194568 22.895
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00265 12.6975
AVSU Avantis Responsible U.S. Equity ETF 0 69.385
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0002 7311
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.00029 644.3
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0402 13.9975
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00099 51.3
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04205 8.242
XRMI Global X S&P 500 Risk Managed Income ETF 0 17.915
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.22
XCLR Global X S&P 500 Collar 95-110 ETF 0 28.37
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05527 116.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04434 148.65
VITSX Vanguard Total Stock Market Index Fund 0.01 149.5
DFSV Dimensional US Small Cap Value ETF 0.000357869 30.795
DFUV Dimensional US Marketwide Value ETF 0.000178601 42.925
FIG Simplify Macro Strategy ETF -0.211391 23.825
FLDZ RiverNorth Patriot ETF 0.35 29.0677
IWRD.L iShares MSCI World UCITS ETF 0.0002 6407
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00022 118.62
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00265 9.552
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00022 10819.5
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0003 130.48
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.00031 10.542
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 7540.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0 29.605
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.00282 11.81
IWLE.DE iShares Core MSCI World UCITS ETF 0.00022 9.032
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0402 9.1245
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26349 6824
STRV Strive 500 ETF 0 40.41
NAESX Vanguard Small Cap Index Fund 0.05 116.13
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.225
STXK Ea Series Trust - Strive 2000 ETF 0.24 31.34
DFSU Dimensional US Sustainability Core 1 ETF 0.000189187 39.8
STXD Strive 1000 Dividend Growth ETF 0 35.05
STXG Strive 1000 Growth ETF 0 46.456
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 24.48
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 607.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04205 7.06
SPYI Neos S&P 500(R) High Income ETF 0 50.825
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09738 86.48
VVIAX Vanguard Value Index Fd Admiral Shs 0 69.56
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0 39.845
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04434 148.66
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.00031 667.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.00028 14298
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.00031 4634
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 3112.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.00031 62.3425
INAA.L iShares MSCI North America UCITS ETF 0.00025 8639
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26349 78.58
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26349 91.88
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0 86.722
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.00351 12.625
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00021 98.17
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04205 6.131
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05527 116.13
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05786 146.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2694
IWDG.L iShares Core MSCI World UCITS ETF 0.00022 1027
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00022 8817
BIGRX Disciplined Core Value Fund - Investor Class 0.05 37.53
VFIAX Vanguard 500 Index Fd Admiral Shs 0 577.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00347 45.76
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01 519.92
QVML Invesco S&P 500 QVM Multi-factor ETF 0 36.97
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.28 26.5122
JKJ iShares Morningstar Small-Cap ETF 0.06244 231.193
XTR Global X S&P 500 Tail Risk ETF 0 28.65
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00044 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12316 172.726
DFLV 0.0000993562 31.515
AVLV Avantis U.S. Large Cap Value ETF 0 69.47
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.00201 6.365
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.00201 4.9075
VMNFX Vanguard Market Neutral Fund -27.46 13.47
NIR Near Intelligence, Inc. 0.27 0.033
EVUS Ishares ESG Aware MSCI USA Value ETF 0.00196 30.25
LOWV AB Active ETFs, Inc. AB US Low 0.006587 75.165
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.012 55
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.000224912 32.98
QIS Simplify Multi-Qis Alternative ETF -0.420961 21.091
IJR.AX iShares S&P Small-Cap ETF 0.26 170.87
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.07 25.6136
DCOR Dimensional ETF Trust 0.0000680131 67.935
AVLC American Century ETF Trust 0 71.95
VEMPX Vanguard Extended Market Index InstlPlus 0.04434 366.83
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00103432 38.35
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 49.94
DFVX Dimensional US Large Cap Vector ETF 0.0000024303 69.65
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 67.45
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01312 32.6075
IWDD.AS iShares Core MSCI World UCITS ETF 0.00055 6.685
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 34.73
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
ISPY ProShares Trust ProShares S&P 5 0.0022919 42.685
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.44
INRO BlackRock U.S. Industry Rotation ETF 0.00057 29.29
VTWIX Vanguard Total World Stock Index I 0.00347 263.79
OASC Unified Series Trust 0.337936 26.75
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0 50.28
MADE iShares U.S. Manufacturing ETF 0.0549 27.38
PTL Inspire 500 ETF 0.0151465 233.44
DXUV Dimensional ETF Trust 0.000119886 55.47
HWAY Themes US Infrastructure ETF 0.01 29.0314
XMAG Defiance Large Cap ex-Mag 7 ETF 0 21.3039
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 26.21
AVUQ Avantis U.S. Quality ETF 0 54.7899
WSML iShares MSCI World Small-Cap ETF 0.0364 28.4
ELFY ALPS Electrification Infrastructure ETF 0.0001 32.395
Unlock