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 $6.23B $13.83B $6.24B $5.35B $4.59B $3.84B
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 4 2 3 4
Quant Rating Buy Neutral Buy Sell Neutral Buy
Trading
ADT ALLE MSA REZI BCO BRC
Last Close $8.03 $159.97 $155.55 $30.12 $108.05 $73.11
High 52 $8.85 $179.43 $180.03 $44.5 $118.34 $82.82
Low 52 $6.79 $118.57 $130.21 $14.71 $82.06 $64.33
Price vs. 52 Week High -9.27 % -10.85 % -13.6 % -32.31 % -8.7 % -11.72 %
Price vs. 52 Week Low 18.26 % 34.92 % 19.46 % 104.76 % 31.67 % 13.65 %
Total Return
ADT ALLE MSA REZI BCO BRC
1 Month Return -6.84 % -9.87 % -5.77 % -25.94 % -3.17 % -3.08 %
3 Month Return -7.17 % -4.32 % -8.74 % -5.25 % -2.37 % 0.33 %
6 Month Return -6.52 % 9.84 % -2.47 % 42.48 % 22.97 % 2.22 %
9 Month Return 7.35 % 27.07 % -2.59 % 37.53 % 15.62 % -1.34 %
YTD Return 16.21 % 22.41 % -6.17 % 30.67 % 16.47 % -1 %
1 Year Return 6.36 % 15.82 % -7.43 % 15.31 % 17.75 % 4.98 %
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) 2.7 % 1.25 % 1.32 % - 0.91 % 1.18 %
Dividend Paid and Capex Coverage Ration (TTM) 4.2 % 2.98 % 2.36 % -8.87 % 2.35 % 2.48 %
Dividend Per Share (TTM) 0.22 % 2.01 % 2.1 % - 1.01 % 0.97 %
Payout Ratio (TTM) 29.99 % 27.93 % 29.19 % -5.94 % 30.98 % 23.25 %
Growth
ADT ALLE MSA REZI BCO BRC
Asset Growth 0.54 % 1.64 % 23.39 % 0.32 %
Gross Profit Growth 3.85 % 0.97 % 12.09 % 8.68 %
Revenue Growth 5.28 % 1.15 % 8.31 % 2.82 %
Revenue 3 Year 6.74 % 28.52 % 14.1 % 33.33 %
Revenue 5 Year -20.77 % 26.65 % 13.93 % 54.2 %
Revenue 10 Year 709.2 % 50.45 % 37.62 % 55.39 %
EBIT Growth 6.97 % 62.53 % -20.11 % 14.13 %
Net Income Growth 8.22 % 386.43 % -44.76 % 85.75 %
Net Income 3 Yeari Growth Per Share 234.56 % 1228.95 % -52.71 % 73.02 %
Net Income 5 Yeari Growth Per Share 197.98 % 102.78 % 170.85 % 536.54 %
Net Income 10 Yeari Growth Per Share 2188.79 % 203.78 % -33.28 % 314.45 %
Operating Income Growth 2.47 % 68.24 % -4.94 % 6.54 %
Operating Cash Flow Growth (CFG) 13.7 % 219.23 % 0.91 % -39.35 %
Operating 3 Year CFG 4.62 % 48.14 % 39.06 % -0.42 %
Operating 5 Year CFG -16.56 % 76.46 % 1522.65 % 30.96 %
Operating 10 Year CFG 2288.4 % 161.31 % 193.3 % 232.99 %
EPS Growth 9.8 % 385.91 % -56.64 % 93.68 %
EPS Diluted Growth 1.96 % 387.16 % -57.04 % 94.12 %
Book Value Per Share 1.47 % 18.09 % 21.2 % -37.35 %
Share Holder 3 Year Equity Growth Per Share 7.13 % 36.37 % 44.96 % -18.21 %
Share Holder 5 Year Equity Growth Per Share -1.03 % 53.26 % 73.62 % 0.93 %
Share Holder 10 Year Equity Growth Per Share - 100.27 % - -52.94 %
Dividend Per Share Growth 43.37 % 7.02 % - 10.08 %
Dividend 3 Year Growth Per Share 43.46 % 14.28 % - 25.56 %
Dividend 5 Year Growth Per Share -73.24 % 21.75 % - 58.42 %
Dividend 10 Year Growth Per Share - 63.01 % - 137.98 %
Debt Growth -0.46 % -12.5 % 40.57 % 9.71 %
Free Cash Flow Growth 102.28 % 383.51 % 8.66 % -59.28 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ADT ALLE MSA REZI BCO BRC
Gross Profit Margin TTM 87.55 % 45.12 % 46.48 % 29.13 % 25.36 % 50.59 %
Return on Assets TTM 4.01 % 12.26 % 10.96 % -7.82 % 2.45 % 11.09 %
Return on Equity TTM 17.38 % 37.45 % 22.91 % -21.26 % 65.31 % 16.63 %
Return on Capital Employed TTM 8.84 % 18.83 % 16.59 % 9.32 % 10.34 % 16.95 %
Net Income Per EBT TTM 75.71 % 85.75 % 75.67 % 112.68 % 58.33 % 79.59 %
EBT Per Ebit TTM 65.99 % 89.49 % 98.51 % -92.96 % 57.19 % 100.44 %
EBIT Per Revenue TTM 25.06 % 20.97 % 20.15 % 8.22 % 9.91 % 15.93 %
Cash Flow To Debt Ratio TTM 25.24 % 34.86 % 646.8 % -38.91 % 15.25 % 108.12 %
Receivables Turnover TTM 12.78 7.94 6.07 6.48 6.42 6.2
Payables Turnover TTM 3.81 8.46 8.32 5.08 13.65 7.34
Inventory Turnover TTM 3.35 4.16 2.81 3.97 - 3.53
Fixed Asset Turnover TTM 2121.32 % 938.39 % 669.2 % 1717.09 % 346.68 % 526.45 %
Asset Turnover TTM 31.99 % 76.16 % 72.98 % 90.8 % 74.02 % 87.09 %
Operating Cash Flow Per Share TTM 2.52 9.17 8.9 -8.28 15.17 4.04
Free Cash Flow Per Share TTM 2.16 8.18 7.21 -8.95 9.97 3.38
Cash Per Share TTM 8.05 % 352.39 % 433.03 % 231.54 % 3198.81 % 386.44 %
Operating Cash Flow Sales Ratio TTM 38.54 % 19.79 % 18.75 % -16.58 % 12.35 % 12.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.95 % 89.17 % 80.96 % 108.19 % 65.71 % 83.64 %
Cash Flow Coverage Ratios TTM 25.24 % 34.86 % 646.8 % -38.91 % 15.25 % 108.12 %
Price To Free Cash Flows Ratio TTM 3.68 19.68 22.04 -4.01 10.98 24.04
Price To Operating Cash Flows Ratio TTM 3.23 17.53 17.89 -4.36 7.28 20.15
Price Cash Flow Ratio TTM 3.23 17.53 17.89 -4.36 7.28 20.15
Related Stocks
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BCO The Brink's Company 120.07
BKYI BIO-key International, Inc. 0.6389
BRC Brady Corporation 81.44
CIGL Concorde International Group Ltd Class A Ordinary Shares 1.79
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IVDAW Iveda Solutions, Inc. 0.12
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MG Mistras Group, Inc. 12.39
MSA MSA Safety Incorporated 158.48
ETFs With Exposure to ADT
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0894 80.56
VTI Vanguard Total Stock Market Index Fund 0.00681 330.71
IWD iShares Russell 1000 Value ETF 0.01377 208.65
SCHB Schwab U.S. Broad Market ETF 0.00568684 25.8
VT Vanguard Total World Stock Index Fund 0.00389 139.39
SCHX Schwab U.S. Large-Cap ETF 0.00668238 26.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00602 146.23
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.273326 18.62
IWB iShares Russell 1000 ETF 0.00665 366.93
VYM Vanguard High Dividend Yield Index Fund 0.01965 144.06
FLOW SPX FLOW, Inc. 1.14 36.3075
SCHV Schwab U.S. Large-Cap Value ETF 0.0151314 29.43
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06666 88.49
VB Vanguard Small Cap Index Fund 0.06377 258.44
NUV Nuveen Municipal Value Fund, Inc. 0.16 8.96
SCHM Schwab U.S. Mid-Cap ETF 0.0876724 30.02
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11859 42.89
DON WisdomTree U.S. MidCap Dividend Fund 0.32704 52.44
PRF Invesco FTSE RAFI US 1000 ETF 0.011376 46.68
DEUS Xtrackers Russell US Multifactor ETF 0.0182964 58.56
IWR iShares Russell Mid-Cap ETF 0.03287 96.14
IWS iShares Russell Mid-Cap Value ETF 0.04309 140.98
IWV iShares Russell 3000 ETF 0.00635 380.47
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.16 12.56
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0155115 27.01
EZM WisdomTree U.S. MidCap Earnings Fund 0.37204 67.49
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0179111 26.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 79.33
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046908 46.3555
CVY Invesco Zacks Multi-Asset Income ETF 0.663428 27.095
VXF Vanguard Extended Market Index Fund 0.05301 209.17
JHMM John Hancock Multifactor Mid Cap ETF 0.1 65.72
VCR Vanguard Consumer Discretionary Fund 0.11184 396.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0624422 31.81
IYJ iShares U.S. Industrials ETF 0.0553 146.537
QVAL Alpha Architect U.S. Quantitative Value ETF 1.93 49.3628
SYLD Cambria Shareholder Yield ETF 0.89 70.82
VTHR Vanguard Russell 3000 Index Fund 0.00637 296.405
VBR Vanguard Small Cap Value Index Fund 0.11304 214.18
SCHK Schwab 1000 Index ETF 0.00650309 32.23
VONV Vanguard Russell 1000 Value Index Fund 0.01402 92.05
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0739638 103.16
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.231
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 90.4737
FTLS First Trust Long/Short Equity ETF 0 70.16
ILCB iShares Morningstar U.S. Equity ETF 0.00344 92.64
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0228 246.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.02 37.55
DEW WisdomTree Global High Dividend Fund 0.15282 61.97
AFTY Pacer CSOP FTSE China A50 ETF 0.9 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 45.23
COWZ Pacer US Cash Cows 100 ETF 1.11 60.78
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.14312 59.9027
DIVB iShares U.S. Dividend and Buyback ETF 0.01935 53.23
DTD WisdomTree U.S. Total Dividend Fund 0.02764 84.67
DTEC ALPS Disruptive Technologies ETF 0.94 48.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.042596 52.59
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 89.7988
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 159.331
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 68.42
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.2172
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.37
IMTB iShares Core 5-10 Year USD Bond ETF 0.00682 44.2
IUSB iShares Core Total USD Bond Market ETF 0.00285 46.64
IYY iShares Dow Jones U.S. ETF 0.00664 162.88
JHMI John Hancock Multifactor Industrials ETF 0.1 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.25 42.54
ILCV iShares Morningstar Value ETF 0.00727 93.6
IMCB iShares Morningstar Mid-Cap ETF 0.01699 82.513
IMCV iShares Morningstar Mid-Cap Value ETF 0.03613 82.2143
ISCB iShares Morningstar Small-Cap ETF 0.05043 65.0262
ISCV iShares Morningstar Small-Cap Value ETF 0.10468 68.85
JPHY JPMorgan High Yield Research Enhanced ETF 0.02 50.64
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 109.38
JVAL JPMorgan U.S. Value Factor ETF 0.18 49
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 56.37
NUSC Nuveen ESG Small-Cap ETF 0.223601 45.38
NUW Nuveen AMT-Free Municipal Value Fund 0.16 14.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.027242 60.25
ONEO SPDR Russell 1000 Momentum Focus ETF 0.05695 129.67
ONEY SPDR Russell 1000 Yield Focus ETF 0.097507 115.493
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.46 44.65
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PKW Invesco BuyBack Achievers ETF 0.227003 134.561
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 74.66
SMMD iShares Russell 2500 ETF 0.06081 75
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.24 43.57
SNSR Global X Internet of Things ETF 3.11 36.9326
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UCC ProShares Ultra Consumer Services 0.01 53.28
USMF WisdomTree U.S. Multifactor Fund 0.32406 51.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.434634 92.0015
VALQ American Century STOXX U.S. Quality Value ETF 0.19 66.145
VFMF Vanguard U.S. Multifactor ETF 0.14975 151.57
VFVA Vanguard U.S. Value Factor ETF 0.10314 134.82
VONE Vanguard Russell 1000 Index Fund 0.00718 304.51
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 1.65 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.21
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.69
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) 0.16 16.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0246 41.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0118 55.93
VVL.TO Vanguard Global Value Factor ETF 0.07985 63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00675 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00675 112.45
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.23213 37.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.36432 42.52
VQNPX Vanguard Growth and Income Fund 0.0075 65.68
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0075 107.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 172.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 346.24
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.13487 101.09
VEIPX Vanguard Equity Income Fund 0.13487 48.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00414 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00414 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00414 52.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49
REVS Columbia Research Enhanced Value ETF 0.05 28.763
KOMP SPDR S&P Kensho New Economies Composite ETF 0.366331 59.37
AUSF Global X Adaptive U.S. Factor ETF 0.46 46.67
FOVL iShares Focused Value Factor ETF 2.50505 73.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0499 40.705
FSMD Fidelity Small-Mid Factor ETF 0.14 44.54
CNRG SPDR Kensho Clean Power ETF 1.34143 88.42
ROSC Hartford Multifactor Small Cap ETF 0.270476 48.04
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.58387 41.52
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.975987 45.3138
ESGV Vanguard ESG U.S. Stock ETF 0.00772 118.87
JCPB JPMorgan Core Plus Bond ETF 0.01 47.46
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21478 46.1
SLT Pacer Salt High truBeta US Market ETF 1.65 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.65 32
AVUS Avantis U.S. Equity ETF 0 110.21
RECS Columbia Research Enhanced Core ETF 0.03 40.75
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 0.12 109.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 106.97
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
VIRS Pacer BioThreat Strategy ETF 1.65 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.11 73.77
DFAU Dimensional US Core Equity Market ETF 0.0177439 46.08
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.64
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15497 47.165
DFUS Dimensional U.S. Equity ETF 0.00566293 72.86
DFAT Dimensional U.S. Targeted Value ETF 0.251875 60.35
DFAS Dimensional U.S. Small Cap ETF 0.134359 70.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0326016 39.14
GTR WisdomTree Target Range Fund 0.0002747 24.9657
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00541955 58.842
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01022 77.97
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00541955 328.08
WTV WisdomTree U.S. Value Fund 0.53698 94.11
VTSAX Vanguard Total Stock Market Index Fund 0.00681 160.97
CDX Simplify High Yield PLUS Credit Hedge ETF -0.243151 22.42
CLSE Convergence Long/Short Equity ETF 0.28 26.7
AVSU Avantis Responsible U.S. Equity ETF 0 75.24
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.137
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02788 81.21
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.30308 44232.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 3964.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 3445.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09187 6.4964
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 67.14
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05714 4.8625
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02788 3.964
LSPU.L Lyxor S&P 500 UCITS ETF 0.00541955 69.1575
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0161 38
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1003 5071.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01573 7.095
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01573 65.49
SHLG.L iShares Digital Security UCITS ETF 0.77363 8.2575
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02788 71.295
SNSR.L Global X Internet of Things UCITS ETF 3.122 14.347
SP5C.L Lyxor S&P 500 UCITS ETF 0.00541955 487.89
SP5L.L Lyxor S&P 500 UCITS ETF 0.00541955 363.99
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.032394 127.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04496 9.011
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.01766 73.445
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.8486
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 41.17
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.370863 21.52
CTEX ProShares S&P Kensho Cleantech ETF 2.14729 35.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06377 123.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05301 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00681 160.99
SAEF Schwab Ariel ESG ETF 1.41642 27.54
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.94
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0123412 20.83
DFSV Dimensional US Small Cap Value ETF 0.360925 33.32
XHYI BondBloxx US High Yield Industrial Sector ETF 0.22 38.39
DFUV Dimensional US Marketwide Value ETF 0.0389289 46.19
FIG Simplify Macro Strategy ETF -0.194597 37.36
FLDZ RiverNorth Patriot ETF 0.38 29.5835
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21354 6.0595
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
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.137037 117.155
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.137037 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.493
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 0.038286 134.08
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00541955 58.862
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00541955 250
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0950933 135.61
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00541955 327.8
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.038286 114.137
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00541955 415.48
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00541955 188
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.297325 288.68
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.19256 11.812
SHLD.L iShares Digital Security UCITS ETF 0.77363 11.058
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.137037 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0950933 9.9842
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0950933 14.815
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.152
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.130791 78.87
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.01766 62.43
LOCK.L iShares Digital Security UCITS ETF 0.77363 10.054
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0161 32.355
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.11336 19.225
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.14787 11039.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02788 81.262
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01022 91.65
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01573 87.4886
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02788 7.3305
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6408
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09187 4.6125
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01022 6.772
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8429
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02788 4.32927
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01022 4.72225
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1003 67.925
SNSR.MI Global X Internet of Things UCITS ETF 3.122 12.22
NAESX Vanguard Small Cap Index Fund 0.06377 123.77
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 33.27
DFSU Dimensional US Sustainability Core 1 ETF 0.03205 42.88
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.25 14.7429
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.12 34.7
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04496 7.67
VEVFX Vanguard Explorer Value Fund 0.75651 41.9
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11304 92
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01022 4.4023
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01573 74.416
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01965 43.43
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11184 205.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00371926 16.12
VCORX Vanguard Core Bond Fund Investor Shares 0.00116 9.08
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05301 158.74
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.01766 5484
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09187 4.2725
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00165 9.64
L0CK.DE iShares Digital Security UCITS ETF 0.77363 8.567
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01022 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30308 592.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.032394 95.245
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00462 5.715
SNXFX Schwab 1000 Index Fund Investor Shares 0.00392949 14.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30308 504.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00541955 227.05
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00462 5.348
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.137037 137.775
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00462 7.704
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1003 57.87
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02788 3.9664
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0161 2835.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.00541955 5164.15
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.297325 245.75
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0950933 12.419
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0950933 115.51
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.032394 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.130791 67.18
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.11336 16.346
WSCR.L UBS (IRL) ETF PLC 0.19256 829.9
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.14787 126.04
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 53.1
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04496 6.732
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00462 7.162
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06377 123.81
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 46.16
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01261 2861.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 57.92
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02788 95.57
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0950933 10129.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01499 90.0387
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.137744 22.77
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.137037 46.97
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01261 36.365
VWEHX Vanguard High Yield Corporate Fund 0.04778 5.55
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00389 49.33
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 45.11
FDLS Inspire Fidelis Multi Factor ETF 0.981945 35.85
SURE AdvisorShares Insider Advantage ETF 0.98 128.55
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.65 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.038286 114.13
JKJ iShares Morningstar Small-Cap ETF 0.05043 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.038286 160.94
BEQGX American Century Equity Growth Fund Investor Class 0.04 35.03
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10468 172.726
DFLV 0.000123 33.91
AVLV Avantis U.S. Large Cap Value ETF 0.01 74.78
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.75 34.61
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.5
JPIE JPMorgan Income ETF 0.0000297165 46.395
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09187 5.7078
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21354 5.153
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09187 5.5357
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00997 70.7
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05714 5.069
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 15.76 14.43
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.04778 5.55
LOWV AB Active ETFs, Inc. AB US Low 0.366354 77.07
PTEC Global X Funds - Global X PropTech ETF 4.75 39.56
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01818 53.02
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0476535 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.251753 23.33
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.11 73.74
SCYB Schwab High Yield Bond ETF 0.159079 26.44
QIS Simplify Multi-Qis Alternative ETF -2.77808 15.267
VTS.AX Vanguard US Total Market Shares Index ETF 0.00681 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05118 74.34
VVLU.AX Vanguard Global Value Equity Active ETF 0.03446 81.65
VAS.AX Vanguard Australian Shares Index ETF 0.06186 106.99
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.08 94.53
DCOR Dimensional ETF Trust 0.026276 72.715
AVLC American Century ETF Trust 0.01 77.3
VEMPX Vanguard Extended Market Index InstlPlus 0.05301 391.71
VCOBX Vanguard Core Bond Admiral 0.00116 18.14
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 70.64
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30308 503.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0102 35.06
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06216 1977.3
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01022 5.5782
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06222 4.865
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 46.27
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09187 5.028
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01261 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06216 19.572
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.08 37.53
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.3 34.52
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.39 36.2
VPLS Vanguard Core Plus Bond ETF 0.00864 78.475
VCRB Vanguard Core Bond ETF 0.0011 78.2111
LSEQ Harbor ETF Trust Harbor Long-Sh 0.531123 28.1563
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 53.88
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00681 302.01
SFSNX Schwab Fundamental US Small Company Idx 0.157025 19.01
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0164939 14.36
STXM Strive Mid-Cap ETF 0.11 28.39
AGGS Harbor ETF Trust 0.227522 41.54
VTWIX Vanguard Total World Stock Index I 0.00389 284.38
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.469753 25.79
BRHY BlackRock High Yield ETF 0.1595 51.385
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00541955 250.4
PTL Inspire 500 ETF 0.0444732 245.06
VLLU Harbor ETF Trust 1.54482 23.75
DXUV Dimensional ETF Trust 0.0510446 59.53
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 58.6643
WSML iShares MSCI World Small-Cap ETF 0.04593 30.2357
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 1.00005 25.5851
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.28
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.5649
XWD1.SG Xtrackers MSCI World Swap UCITS 0.137037 22.57
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.02 40.35
REMC Columbia Research Enhanced Mid Cap ETF 0.15 20.2187
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