Profile
ADT ALLE MSA REZI BCO BRC
Company Name ADT Inc. Allegion plc MSA Safety Incorporated Resideo Technologies, Inc. The Brink's Company Brady Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $6.76B $14.68B $6.68B $5.07B $4.67B $3.42B
Employees 12.80K 14.40K 5.00K 14.60K 66.10K 5.70K
CEO James David DeVries John H. Stone Steven C. Blanco Jay L. Geldmacher Richard Mark Eubanks Jr. Russell R. Shaller
Ratings
ADT ALLE MSA REZI BCO BRC
Quant Rating Score 4 3 3 2 3 4
Quant Rating Buy Neutral Neutral Sell Neutral Buy
Trading
ADT ALLE MSA REZI BCO BRC
Last Close $8.71 $169.8 $170.6 $34.05 $112.04 $78.08
High 52 $8.83 $172.24 $184.68 $34.7 $115.64 $78.08
Low 52 $6.71 $118.57 $130.21 $14.71 $82.06 $64.33
Price vs. 52 Week High -1.36 % -1.42 % -7.62 % -1.87 % -3.11 % 0 %
Price vs. 52 Week Low 29.81 % 43.21 % 31.02 % 131.48 % 36.53 % 21.37 %
Total Return
ADT ALLE MSA REZI BCO BRC
1 Month Return 4.94 % 2.83 % -2.64 % 33.95 % 31.52 % 11.11 %
3 Month Return 4.69 % 18.99 % 4.68 % 64.49 % 36.53 % 11.91 %
6 Month Return 6.35 % 31.92 % 4.22 % 77.25 % 19.14 % 7.74 %
9 Month Return 14.3 % 20.56 % -1.85 % 25.28 % 15.85 % 4.26 %
YTD Return 26.05 % 29.94 % 2.91 % 47.72 % 20.77 % 5.73 %
1 Year Return 19.48 % 22.3 % -6.59 % 68.9 % 1 % 5.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADT ALLE MSA REZI BCO BRC
Dividend Yield Percentage (TTM) 2.53 % 1.16 % 1.22 % - 0.89 % 1.33 %
Dividend Paid and Capex Coverage Ration (TTM) 3.34 % 3 % 2.14 % 3.91 % 2.15 % 2.76 %
Dividend Per Share (TTM) 0.22 % 1.98 % 2.08 % - 1 % 0.96 %
Payout Ratio (TTM) 31.5 % 27.31 % 29.26 % -3.74 % 26 % 23.31 %
Growth
ADT ALLE MSA REZI BCO BRC
Asset Growth 0.54 % 1.64 % 23.39 % 0.32 % 9.09 %
Gross Profit Growth 3.85 % 0.97 % 12.09 % 8.68 % 4.66 %
Revenue Growth 5.28 % 1.15 % 8.31 % 2.82 % 0.72 %
Revenue 3 Year 6.74 % 28.52 % 14.1 % 33.33 % 26.73 %
Revenue 5 Year -20.77 % 26.65 % 13.93 % 54.2 % 26.33 %
Revenue 10 Year 709.2 % 50.45 % 37.62 % 55.39 % 18.03 %
EBIT Growth 6.97 % 62.53 % -28.1 % 14.13 % 9.48 %
Net Income Growth 8.22 % 386.43 % -44.76 % 85.75 % 12.79 %
Net Income 3 Yeari Growth Per Share 234.56 % 1228.95 % -52.71 % 73.02 % 64.49 %
Net Income 5 Yeari Growth Per Share 197.98 % 105.1 % 170.85 % 536.54 % 64.23 %
Net Income 10 Yeari Growth Per Share 2188.79 % 203.78 % -33.28 % 314.45 % 562.43 %
Operating Income Growth 2.47 % 68.24 % -4.94 % 6.54 % 8.08 %
Operating Cash Flow Growth (CFG) 13.7 % 219.23 % 0.91 % -39.35 % 21.96 %
Operating 3 Year CFG 4.62 % 48.14 % 39.06 % -0.42 % 34.13 %
Operating 5 Year CFG -16.56 % 76.46 % 1522.65 % 30.96 % 71.88 %
Operating 10 Year CFG 2288.4 % 161.31 % 193.3 % 232.99 % 194.3 %
EPS Growth 9.8 % 385.91 % -56.64 % 93.68 % 15.58 %
EPS Diluted Growth 1.96 % 387.16 % -57.04 % 94.12 % 15.38 %
Book Value Per Share 1.47 % 18.09 % 21.2 % -37.35 % 10.94 %
Share Holder 3 Year Equity Growth Per Share 7.13 % 36.37 % 44.96 % -18.21 % 19.78 %
Share Holder 5 Year Equity Growth Per Share -1.03 % 53.26 % 73.62 % 0.93 % 37.04 %
Share Holder 10 Year Equity Growth Per Share - 100.27 % - -52.94 % 56.83 %
Dividend Per Share Growth 43.37 % 7.02 % - 10.08 % 2.28 %
Dividend 3 Year Growth Per Share 43.46 % 14.28 % - 25.56 % 6.52 %
Dividend 5 Year Growth Per Share -73.24 % 21.75 % - 58.42 % 10.11 %
Dividend 10 Year Growth Per Share - 63.01 % - 137.98 % 19.96 %
Debt Growth -2.99 % -12.5 % 26.1 % 9.71 % 60.75 %
Free Cash Flow Growth 102.28 % 383.51 % 8.66 % -59.28 % -7.76 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Jul 2024
Profitability
ADT ALLE MSA REZI BCO BRC
Gross Profit Margin TTM 74.58 % 44.83 % 46.83 % 28.84 % 25.16 % 50.53 %
Return on Assets TTM 3.9 % 12.74 % 10.86 % -9.11 % 2.3 % 11.47 %
Return on Equity TTM 16.62 % 38.74 % 23.67 % -24.59 % 70.56 % 17.46 %
Return on Capital Employed TTM 9.29 % 19.48 % 16.46 % 11.36 % 9.29 % 17.57 %
Net Income Per EBT TTM 75.09 % 85.49 % 75.74 % 122.4 % 62.53 % 79.59 %
EBT Per Ebit TTM 64.11 % 89.8 % 98.1 % -108.75 % 55.47 % 100.51 %
EBIT Per Revenue TTM 25.55 % 21.04 % 20.39 % 7.88 % 9.25 % 16.69 %
Cash Flow To Debt Ratio TTM 25.44 % 37.01 % - 24.46 % 12.9 % 127.99 %
Receivables Turnover TTM 12.43 8.12 5.48 6.52 6.25 6.51
Payables Turnover TTM 5.06 7.83 7.69 4.78 13 7.24
Inventory Turnover TTM 5.09 4.46 2.83 4.18 - 3.8
Fixed Asset Turnover TTM 2099.26 % 943.9 % 654.15 % 1736.85 % 345.22 % 526.6 %
Asset Turnover TTM 31.68 % 78.88 % 71.67 % 86.89 % 71.55 % 85.96 %
Operating Cash Flow Per Share TTM 2.51 8.9 8.18 3.26 13.52 4.34
Free Cash Flow Per Share TTM 2 7.93 6.43 2.62 8.22 3.72
Cash Per Share TTM 5.67 % 763.72 % 374.42 % 505.37 % 3254.85 % 319.36 %
Operating Cash Flow Sales Ratio TTM 39.3 % 19.74 % 17.58 % 6.55 % 11.28 % 14.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.94 % 89.18 % 78.59 % 80.41 % 60.79 % 85.78 %
Cash Flow Coverage Ratios TTM 25.44 % 37.01 % - 24.46 % 12.9 % 127.99 %
Price To Free Cash Flows Ratio TTM 4.26 21.51 26.45 12.99 13.42 19.29
Price To Operating Cash Flows Ratio TTM 3.47 19.22 20.85 10.46 8.29 16.66
Price Cash Flow Ratio TTM 3.47 19.22 20.85 10.46 8.29 16.66
Income Statement (TTM)
ADT ALLE MSA REZI BCO BRC
Revenue $4.9B $3.77B $1.81B $6.76B $5.01B $1.34B
Gross Profit $4.05B $1.67B $0.86B $1.9B $1.27B $0.69B
Gross Profit Ratio 82.71% 44.23% 47.59% 28.12% 25.32% 51.28%
EBITDA $2.6B $0.92B $0.48B $0.45B $0.8B $0.28B
Net Income $0.5B $0.6B $0.28B $0.12B $0.16B $0.2B
EPS Diluted 0.52 6.82 7.21 0.61 3.63 4.05
Balance Sheet (MRQ)
ADT ALLE MSA REZI BCO BRC
Long Term Debt $7.63B $1.98B $0.53B $1.98B $3.88B $0.12B
Total Liabilities $12.25B $2.99B $1.06B $4.89B $6.31B $0.45B
Total Equity $3.8B $1.5B $1.14B $3.31B $0.31B $1.07B
Total Investments $0B $0B $0B $0B $0.05B $0.02B
Total Debt $7.71B $2B $0.57B $2.03B $4.25B $0.13B
Total Assets $16.05B $4.49B $2.21B $8.2B $6.62B $1.52B
Cash Flow Statement (TTM)
ADT ALLE MSA REZI BCO BRC
Net Income $0.5B $0.6B $0.28B $0.12B $0.17B $0.2B
Inventory $0.03B $0.02B $-0.01B $-0.07B $0B $0.02B
Dividends Paid $-0.18B $-0.17B $-0.08B $-0.01B $-0.04B $-0.05B
Operating Cash Flow $1.88B $0.68B $0.3B $0.44B $0.43B $0.26B
Capital Expenditure $-0.16B $-0.09B $-0.05B $-0.08B $-0.22B $-0.08B
Related Stocks
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MSA MSA Safety Incorporated 170.6
ETFs With Exposure to ADT
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0894 80.86
VTI Vanguard Total Stock Market Index Fund 0.00679 318.2
IWD iShares Russell 1000 Value ETF 0.01226 201.63
SCHB Schwab U.S. Broad Market ETF 0.00608198 24.94
VT Vanguard Total World Stock Index Fund 0.00352 133.77
SCHX Schwab U.S. Large-Cap ETF 0.00711451 25.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00588 141.31
IWB iShares Russell 1000 ETF 0.00539 354.71
VYM Vanguard High Dividend Yield Index Fund 0.01714 139.18
FLOW SPX FLOW, Inc. 1.19 34.3666
SCHV Schwab U.S. Large-Cap Value ETF 0.0153523 28.75
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.07401 87.45
VB Vanguard Small Cap Index Fund 0.06452 252.5
NUV Nuveen Municipal Value Fund, Inc. 0.16 8.68
SCHM Schwab U.S. Mid-Cap ETF 0.0861439 29.47
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11859 43.2
DON WisdomTree U.S. MidCap Dividend Fund 0.38254 52.76
PRF Invesco FTSE RAFI US 1000 ETF 0.009 44.32
DEUS Xtrackers Russell US Multifactor ETF 0.0198446 57.88
IWR iShares Russell Mid-Cap ETF 0.02819 96.06
IWS iShares Russell Mid-Cap Value ETF 0.03752 138.59
IWV iShares Russell 3000 ETF 0.00514 367.27
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.16 11.86
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0119024 25.76
EZM WisdomTree U.S. MidCap Earnings Fund 0.40288 66.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0202132 25.23
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.14 79.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.106 44.635
VXF Vanguard Extended Market Index Fund 0.05019 205.82
JHMM John Hancock Multifactor Mid Cap ETF 0.08 64.04
VCR Vanguard Consumer Discretionary Fund 0.06886 385.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.135916 31.17
IYJ iShares U.S. Industrials ETF 0.04763 146.17
QVAL Alpha Architect U.S. Quantitative Value ETF 2.01 45.26
SYLD Cambria Shareholder Yield ETF 0.98 69.58
VTHR Vanguard Russell 3000 Index Fund 0.00546 285.2
VBR Vanguard Small Cap Value Index Fund 0.11411 208.8
SCHK Schwab 1000 Index ETF 0.00692249 31.17
VONV Vanguard Russell 1000 Value Index Fund 0.01215 88.49
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0739638 100.13
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 123.841
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 87.855
ILCB iShares Morningstar U.S. Equity ETF 0.00344 89.46
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0258 236.23
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.02 37.55
DEW WisdomTree Global High Dividend Fund 0.15386 59.845
AFTY Pacer CSOP FTSE China A50 ETF 0.9 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 43.31
COWZ Pacer US Cash Cows 100 ETF 1.11 58.11
DIVB iShares U.S. Dividend and Buyback ETF 0.02026 52.14
DTD WisdomTree U.S. Total Dividend Fund 0.03035 82.86
DTEC ALPS Disruptive Technologies ETF 1.02 50.19
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 51.75
FAB First Trust Multi Cap Value AlphaDEX Fund 0.17 87.7753
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 155.105
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 66.05
FNK First Trust Mid Cap Value AlphaDEX Fund 0.57 56.0188
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 45.6043
IMTB iShares Core 5-10 Year USD Bond ETF 0.00682 43.85
IUSB iShares Core Total USD Bond Market ETF 0.00285 46.39
IYY iShares Dow Jones U.S. ETF 0.00578 157.49
JHMI John Hancock Multifactor Industrials ETF 0.1 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.26 41.63
ILCV iShares Morningstar Value ETF 0.00727 87.89
IMCB iShares Morningstar Mid-Cap ETF 0.01699 82.53
IMCV iShares Morningstar Mid-Cap Value ETF 0.03613 79.9799
ISCB iShares Morningstar Small-Cap ETF 0.056 62.65
ISCV iShares Morningstar Small-Cap Value ETF 0.11266 66.77
JPHY JPMorgan High Yield Research Enhanced ETF 0.02 50.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 108.109
JVAL JPMorgan U.S. Value Factor ETF 0.21 46.53
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.79
NUSC Nuveen ESG Small-Cap ETF 0.223601 43.13
NUW Nuveen AMT-Free Municipal Value Fund 0.16 13.71
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 59.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.06188 128.328
ONEY SPDR Russell 1000 Yield Focus ETF 0.103031 115.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PKW Invesco BuyBack Achievers ETF 0.201 131.255
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 73.06
SMMD iShares Russell 2500 ETF 0.05249 72.67
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.19754 43.1
SNSR Global X Internet of Things ETF 3.25 38.2998
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UCC ProShares Ultra Consumer Services 0.01 50.415
USMF WisdomTree U.S. Multifactor Fund 0.35247 51.815
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.362442 89.3123
VFMF Vanguard U.S. Multifactor ETF 0.16725 141.9
VFVA Vanguard U.S. Value Factor ETF 0.11593 128.26
VONE Vanguard Russell 1000 Index Fund 0.00562 293.31
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 2.13 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.01
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.735
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0524 40.22
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0085 53.01
VVL.TO Vanguard Global Value Factor ETF 0.08778 58.67
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00684 108.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.17801 42.67
VQNPX Vanguard Growth and Income Fund 0 69.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 165.31
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 332.71
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.07775 97.46
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00419 51.42
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00419 51.42
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.42
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47.43
REVS Columbia Research Enhanced Value ETF 0.04 27.77
KOMP SPDR S&P Kensho New Economies Composite ETF 0.405764 58.43
AUSF Global X Adaptive U.S. Factor ETF 0.51 46.239
FOVL iShares Focused Value Factor ETF 2.50505 73.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0499 41.01
FSMD Fidelity Small-Mid Factor ETF 0.14 43.82
CNRG SPDR Kensho Clean Power ETF 1.80977 73.48
ROSC Hartford Multifactor Small Cap ETF 0.0571719 45.5558
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.00642 39.46
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.978237 44.32
ESGV Vanguard ESG U.S. Stock ETF 0.00666 114.56
JCPB JPMorgan Core Plus Bond ETF 0.01 47.215
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17874 44.32
SLT Pacer Salt High truBeta US Market ETF 2.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.13 32
AVUS Avantis U.S. Equity ETF 0 106.13
RECS Columbia Research Enhanced Core ETF 0.03 39.06
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.12 31.3748
RESP WisdomTree U.S. ESG Fund 0.00158 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 107.45
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 103.49
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
VIRS Pacer BioThreat Strategy ETF 2.13 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
DFAU Dimensional US Core Equity Market ETF 0.0187235 44.43
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.63
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15497 47.4291
DFUS Dimensional U.S. Equity ETF 0.00549961 70.18
DFAT Dimensional U.S. Targeted Value ETF 0.234206 58.86
DFAS Dimensional U.S. Small Cap ETF 0.147955 68.33
DFAC Dimensional U.S. Core Equity 2 ETF 0.0387398 37.75
GTR WisdomTree Target Range Fund 0.0002747 25.3
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01039 79.206
WTV WisdomTree U.S. Value Fund 0.59188 90.41
VTSAX Vanguard Total Stock Market Index Fund 0.01 154.83
CDX Simplify High Yield PLUS Credit Hedge ETF -0.167561 22.81
CLSE Convergence Long/Short Equity ETF 0.42 24.53
AVSU Avantis Responsible U.S. Equity ETF 0 71.855
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.028
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01202 82.68
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.32826 41642.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0703 3808.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0703 3319.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08644 6.38
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 47.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 64.37
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05827 4.7915
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01212 4.042
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0181 36.25
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0961 4797.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01549 6.979
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01549 65.85
SHLG.L iShares Digital Security UCITS ETF 0.82482 8.157
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01202 71.55
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.026702 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04186 8.6
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.07641 72.15
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 56.3653
CTEX ProShares S&P Kensho Cleantech ETF 2.17052 26.705
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06452 121.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05019 156.1
VITSX Vanguard Total Stock Market Index Fund 0.01 154.86
SAEF Schwab Ariel ESG ETF 1.49299 28.21
SIHY Harbor Scientific Alpha High-Yield ETF 0 46.1994
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0123412 20.54
DFSV Dimensional US Small Cap Value ETF 0.398303 32.36
DFUV Dimensional US Marketwide Value ETF 0.044354 44.44
FIG Simplify Macro Strategy ETF -0.194597 70.28
FLDZ RiverNorth Patriot ETF 0.38 29.6573
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.22769 5.8048
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.182
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0809805 127.765
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.093953 129.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0809805 109.209
SHLD.L iShares Digital Security UCITS ETF 0.82482 10.995
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.093953 9.576
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.093953 14.133
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.652
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.093605 74.15
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.07641 61.38
LOCK.L iShares Digital Security UCITS ETF 0.82482 9.9865
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2012.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0181 30.995
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.07395 18.36
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.10004 11563.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01202 82.616
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01039 92.635
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01549 88.95
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01212 7.197
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6499
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08644 4.6911
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01039 6.671
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6984
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01212 4.38275
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01039 4.76625
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0961 64.78
NAESX Vanguard Small Cap Index Fund 0.06 121
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.105
DFSU Dimensional US Sustainability Core 1 ETF 0.0374353 41.35
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.25 14.4972
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.12 33.88
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04186 7.355
VEVFX Vanguard Explorer Value Fund 0.55 45.4
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11411 89.69
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01039 4.4678
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01549 75.964
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01714 41.95
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.06886 199.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00371926 15.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05019 156.11
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.07641 5317.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08644 4.3545
L0CK.DE iShares Digital Security UCITS ETF 0.82482 8.525
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01039 68.69
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32826 562.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.026702 90.04
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00474 5.3985
SNXFX Schwab 1000 Index Fund Investor Shares 0.00392949 13.94
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32826 480.65
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 86.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00474 5.066
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00474 7.295
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0961 55.44
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01212 4.0409
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0181 2683.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.093953 11.847
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.093953 110.4
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.026702 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.093605 63.39
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.07395 15.682
WSCR.L UBS (IRL) ETF PLC 0.18476 786.4
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.10004 133.4
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0703 51.475
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04186 6.372
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00474 6.843
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06452 121.03
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0703 44.885
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01192 2731.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 55.02
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01202 96.72
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.093953 9568
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01413 91.19
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01192 35.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00352 47.33
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0703 44.03
FDLS Inspire Fidelis Multi Factor ETF 0.981945 33.995
SURE AdvisorShares Insider Advantage ETF 0.98 122.695
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.13 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0809805 109.175
JKJ iShares Morningstar Small-Cap ETF 0.056 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0809805 154.295
BEQGX American Century Equity Growth Fund Investor Class 0.04 36.39
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11266 172.726
DFLV 0.000123 32.63
AVLV Avantis U.S. Large Cap Value ETF 0.01 71.63
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.33 35.09
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.83
JPIE JPMorgan Income ETF 0.0000379017 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08644 5.6442
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.22769 4.9585
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08644 5.4553
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.0101 72.474
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05827 4.9895
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 15.76 13.82
LOWV AB Active ETFs, Inc. AB US Low 0.40544 76.5
PTEC Global X Funds - Global X PropTech ETF 4.75 39.56
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00092 53.13
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0476535 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.117132 24.054
SCYB Schwab High Yield Bond ETF 0.122779 26.57
QIS Simplify Multi-Qis Alternative ETF -0.393089 19.52
VAS.AX Vanguard Australian Shares Index ETF 0.06186 111.14
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.31
DCOR Dimensional ETF Trust 0.0313761 70.325
AVLC American Century ETF Trust 0.01 74.37
VEMPX Vanguard Extended Market Index InstlPlus 0.05019 385.22
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 69.297
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32826 480.46
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01105 33.445
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0703 1923.5
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01039 5.565
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05827 4.7985
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0703 44.905
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.08644 5.0278
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01192 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0703 19.144
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.08 36.02
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.3 33.12
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.39 35.83
LSEQ Harbor ETF Trust Harbor Long-Sh 1.58893 27.5373
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 51.8056
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00679 290.5
SFSNX Schwab Fundamental US Small Company Idx 0.157025 18.73
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0164939 14.54
STXM Strive Mid-Cap ETF 0.08 27.85
VTWIX Vanguard Total World Stock Index I 0.00352 272.85
BRHY BlackRock High Yield ETF 0.03786 52.0885
PTL Inspire 500 ETF 0.0533635 241.53
DXUV Dimensional ETF Trust 0.0579316 57.62
WUSA WisdomTree US Domestic Economy ETF 0.0138754 24.78
NXTV Simplify Next Intangible Value Index ETF 0.207036 25.5002
AVUQ Avantis U.S. Quality ETF 0.01 56.8716
WSML iShares MSCI World Small-Cap ETF 0.03274 29.6527
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