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 $6.17B $15.47B $7.56B $5.45B $5.44B $4.35B
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 $8.03 $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) 2.73 % 1.13 % 1.09 % - 0.78 % 1.05 %
Dividend Paid and Capex Coverage Ration (TTM) 4.21 % 2.98 % 2.36 % -8.87 % 2.44 % 2.48 %
Dividend Per Share (TTM) 0.22 % 2.04 % 2.1 % - 1.02 % 0.97 %
Payout Ratio (TTM) 29.94 % 27.93 % 29.19 % -5.94 % 24.81 % 23.25 %
Profitability
ADT ALLE MSA REZI BCO BRC
Gross Profit Margin TTM 49.36 % 45.12 % 46.48 % 28.72 % 25.36 % 50.59 %
Return on Assets TTM 4.01 % 12.26 % 10.96 % -7.82 % 2.45 % 10.94 %
Return on Equity TTM 17.39 % 37.45 % 22.91 % -21.26 % 74.46 % 16.63 %
Return on Capital Employed TTM 8.89 % 18.83 % 16.59 % 9.37 % 10.34 % 16.67 %
Net Income Per EBT TTM 75.8 % 85.75 % 75.67 % 112.68 % 58.33 % 79.59 %
EBT Per Ebit TTM 65.55 % 89.49 % 98.51 % -92.51 % 57.19 % 100.44 %
EBIT Per Revenue TTM 25.22 % 20.97 % 20.15 % 8.26 % 9.91 % 15.93 %
Cash Flow To Debt Ratio TTM 25.24 % 34.86 % 51.81 % -38.91 % 14.72 % 108.12 %
Receivables Turnover TTM 12.78 7.94 6.07 6.48 6.36 6.2
Payables Turnover TTM 15.5 8.46 8.32 5.11 13.65 7.34
Inventory Turnover TTM 13.63 4.16 2.81 3.99 - 3.53
Fixed Asset Turnover TTM 2121.36 % 938.39 % 554.71 % 1717.09 % 346.68 % 526.45 %
Asset Turnover TTM 31.99 % 76.16 % 72.98 % 90.8 % 74.02 % 85.91 %
Operating Cash Flow Per Share TTM 2.4 9.17 8.9 -8.28 15.17 4.04
Free Cash Flow Per Share TTM 2.07 8.18 7.21 -8.95 9.97 3.38
Cash Per Share TTM 7.69 % 352.39 % 433.03 % 231.54 % 4300.48 % 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 % 51.81 % -38.91 % 14.72 % 108.12 %
Price To Free Cash Flows Ratio TTM 3.65 22.02 26.73 -4.08 13.02 27.23
Price To Operating Cash Flows Ratio TTM 3.36 19.6 21.7 -4.4 8.63 22.82
Price Cash Flow Ratio TTM 3.36 19.6 21.7 -4.4 8.63 22.82
Income Statement (TTM)
ADT ALLE MSA REZI BCO BRC
Revenue $4.9B $3.77B $1.81B $6.76B $5.01B $1.51B
Gross Profit $2.48B $1.67B $0.86B $1.9B $1.27B $0.76B
Gross Profit Ratio 50.71% 44.23% 47.59% 28.12% 25.32% 50.27%
EBITDA $2.8B $0.92B $0.48B $0.45B $0.8B $0.28B
Net Income $0.5B $0.6B $0.28B $0.12B $0.16B $0.19B
EPS Diluted 0.52 6.82 7.21 0.61 3.63 3.92
Balance Sheet (MRQ)
ADT ALLE MSA REZI BCO BRC
Long Term Debt $7.59B $2.09B $0.53B $1.98B $3.88B $0.14B
Total Liabilities $12.25B $2.99B $1.06B $4.89B $6.31B $0.54B
Total Equity $3.8B $1.5B $1.14B $3.31B $0.31B $1.19B
Total Investments $0.48B $0.07B $0B $0B $0.05B $0.02B
Total Debt $7.81B $2.15B $0.57B $2.03B $4.25B $0.16B
Total Assets $16.05B $4.49B $2.21B $8.2B $6.62B $1.73B
Cash Flow Statement (TTM)
ADT ALLE MSA REZI BCO BRC
Net Income $0.5B $0.6B $0.28B $0.12B $0.17B $0.19B
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 $0.18B
Capital Expenditure $-0.16B $-0.09B $-0.05B $-0.08B $-0.22B $-0.03B
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ETFs With Exposure to ADT
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0894 80.905
VTI Vanguard Total Stock Market Index Fund 0.00599 342.88
IJR iShares Core S&P Small-Cap ETF 0.24 132.015
IWD iShares Russell 1000 Value ETF 0.01 224.7
SCHB Schwab U.S. Broad Market ETF 0.00605076 26.81
VT Vanguard Total World Stock Index Fund 0.00373 147.7
SCHX Schwab U.S. Large-Cap ETF 0.00658156 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.98
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.264004 18.675
IWB iShares Russell 1000 ETF 0.01 380.41
VYM Vanguard High Dividend Yield Index Fund 0.01946 155.75
FLOW SPX FLOW, Inc. 1.19 37.11
SCHV Schwab U.S. Large-Cap Value ETF 0.0138663 32.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06666 93.56
VB Vanguard Small Cap Index Fund 0.05532 278.69
NUV Nuveen Municipal Value Fund, Inc. 0.16 9.185
SCHM Schwab U.S. Mid-Cap ETF 0.0818904 32.75
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11859 42.875
DON WisdomTree U.S. MidCap Dividend Fund 0.30391 55.91
PRF Invesco FTSE RAFI US 1000 ETF 0.014188 49.98
DEUS Xtrackers Russell US Multifactor ETF 0.05948 62.59
IWR iShares Russell Mid-Cap ETF 0.03 102.16
IWS iShares Russell Mid-Cap Value ETF 0.04 152.33
IWV iShares Russell 3000 ETF 0.01 395.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.16 13.195
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0194924 29.125
EZM WisdomTree U.S. MidCap Earnings Fund 0.35692 71.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0180231 28.48
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.59
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046776 49.08
AOK iShares Core Conservative Allocation ETF 0 40.925
CVY Invesco Zacks Multi-Asset Income ETF 0.608038 28.765
IJT iShares S&P Small-Cap 600 Growth ETF 0.16 153.495
VXF Vanguard Extended Market Index Fund 0.05265 219.57
JHMM John Hancock Multifactor Mid Cap ETF 0.1 70.87
IJS iShares S&P Small-Cap 600 Value ETF 0.32 126.155
VCR Vanguard Consumer Discretionary Fund 0.10886 389.91
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0638677 34.935
IYJ iShares U.S. Industrials ETF 0.05 160.26
QVAL Alpha Architect U.S. Quantitative Value ETF 1.93 53.46
SYLD Cambria Shareholder Yield ETF 0.9 77.24
VTHR Vanguard Russell 3000 Index Fund 0.00625 307.08
VBR Vanguard Small Cap Value Index Fund 0.09755 231.9
SCHK Schwab 1000 Index ETF 0.00637713 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.01371 98.62
AOR iShares Core Growth Allocation ETF 0 67.05
AOA iShares Core Aggressive Allocation ETF 0 93.125
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0739638 101.23
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 98.01
FTLS First Trust Long/Short Equity ETF 0 71.78
ILCB iShares Morningstar U.S. Equity ETF 0.00344 95.95
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0227 257.58
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.02 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 134.175
DEW WisdomTree Global High Dividend Fund 0.15282 67.615
AFTY Pacer CSOP FTSE China A50 ETF 0.9 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.06 46.765
COWZ Pacer US Cash Cows 100 ETF 1.11 63.895
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.06558 63.78
DIVB iShares U.S. Dividend and Buyback ETF 0.02 56.86
DTD WisdomTree U.S. Total Dividend Fund 0.02105 90.45
DTEC ALPS Disruptive Technologies ETF 1.08 46.41
EQAL Invesco Russell 1000 Equal Weight ETF 0.043352 56.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 170.03
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 72.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.73
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 45.395
IMTB iShares Core 5-10 Year USD Bond ETF 0.00682 44.24
IUSB iShares Core Total USD Bond Market ETF 0.00285 46.67
IYY iShares Dow Jones U.S. ETF 0.01 169.01
JHMI John Hancock Multifactor Industrials ETF 0.1 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.25 46.26
ILCV iShares Morningstar Value ETF 0.00727 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.01699 87.44
IMCV iShares Morningstar Mid-Cap Value ETF 0.03613 88.12
ISCB iShares Morningstar Small-Cap ETF 0.05 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.09 74.14
JPHY JPMorgan High Yield Research Enhanced ETF 0.27 50.72
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.19 118.13
JVAL JPMorgan U.S. Value Factor ETF 0.2 52.09
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.96
NUSC Nuveen ESG Small-Cap ETF 0.223601 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.16 14.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.035849 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.095358 139.485
ONEY SPDR Russell 1000 Yield Focus ETF 0.087918 125.185
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.43 47.21
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PKW Invesco BuyBack Achievers ETF 0.217691 139.43
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
SAA ProShares Ultra SmallCap600 0.175527 31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.88
SMMD iShares Russell 2500 ETF 0.1 81.51
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.24 45.015
SNSR Global X Internet of Things ETF 2.88 39.445
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UCC ProShares Ultra Consumer Services 0.01 50.215
USMF WisdomTree U.S. Multifactor Fund 0.32406 51.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.482025 99.99
VALQ American Century STOXX U.S. Quality Value ETF 0.14 69.74
VFMF Vanguard U.S. Multifactor ETF 0.12303 163.83
VFVA Vanguard U.S. Value Factor ETF 0.0983 143.59
VONE Vanguard Russell 1000 Index Fund 0.00695 314.89
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 1.77 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.16 16.74
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0246 44.21
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0118 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0036 76.25
VVL.TO Vanguard Global Value Factor ETF 0.06395 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.00597 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00588 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00627 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00627 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.26284 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.38344 45.33
VQNPX Vanguard Growth and Income Fund 0.00939 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00939 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.14451 98.98
VEIPX Vanguard Equity Income Fund 0.14451 47.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00379 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00379 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00379 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.05 30.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.463241 63.92
AUSF Global X Adaptive U.S. Factor ETF 0.48 49.61
FOVL iShares Focused Value Factor ETF 2.50505 73.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0499 40.9
FSMD Fidelity Small-Mid Factor ETF 0.14 47.26
CNRG SPDR Kensho Clean Power ETF 2.00712 101.455
ROSC Hartford Multifactor Small Cap ETF 0.256866 51.08
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.87541 45.815
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.975987 47.57
ESGV Vanguard ESG U.S. Stock ETF 0.00769 121.39
JCPB JPMorgan Core Plus Bond ETF 0.02 47.49
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 50.13
SLT Pacer Salt High truBeta US Market ETF 1.77 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.77 32
AVUS Avantis U.S. Equity ETF 0 117.625
SFYX SoFi Next 500 ETF 0.18 17.325
RECS Columbia Research Enhanced Core ETF 0.05 41.595
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.12 31.3748
RESP WisdomTree U.S. ESG Fund 0.00158 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00218 44.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.09 118.25
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.325
VIRS Pacer BioThreat Strategy ETF 1.77 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.24 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.24 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00267 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00164 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.0011 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00057 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0005 26.89
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.11 73.625
DFAU Dimensional US Core Equity Market ETF 0.0154511 48.155
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.635
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15497 47.28
DFUS Dimensional U.S. Equity ETF 0.00591397 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.256789 66.655
DFAS Dimensional U.S. Small Cap ETF 0.133566 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0311257 41.435
GTR WisdomTree Target Range Fund 0.0002747 26.125
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00541955 60.026
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0102 78.5
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00541955 337.89
WTV WisdomTree U.S. Value Fund 0.53698 100.32
VTSAX Vanguard Total Stock Market Index Fund 0.00599 166.03
CDX Simplify High Yield PLUS Credit Hedge ETF -0.19005 22.01
CLSE Convergence Long/Short Equity ETF 0.28 28.57
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.028 81.35
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.28 46905
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 3517.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09038 6.573
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 70.715
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05801 4.754
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.028 4.0085
LSPU.L Lyxor S&P 500 UCITS ETF 0.00541955 71.4025
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0147 40.785
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1136 5337.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01585 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01585 64.695
SHLG.L iShares Digital Security UCITS ETF 0.8 7.859
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.028 70.75
SNSR.L Global X Internet of Things UCITS ETF 2.893 15.24
SP5C.L Lyxor S&P 500 UCITS ETF 0.00541955 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00541955 368.03
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.029649 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.874
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.01766 79.91
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.9515
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.12 41.31
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.388488 21.495
CTEX ProShares S&P Kensho Cleantech ETF 1.93485 40.53
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05532 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05265 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00599 166.06
SAEF Schwab Ariel ESG ETF 1.3518 29.91
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.9
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0123412 20.78
DFSV Dimensional US Small Cap Value ETF 0.337567 37.125
XHYI BondBloxx US High Yield Industrial Sector ETF 0.3 38.285
DFUV Dimensional US Marketwide Value ETF 0.0360099 50.555
FIG Simplify Macro Strategy ETF -0.194597 22.12
FLDZ RiverNorth Patriot ETF 0.38 30.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2 6.6216
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 121.4
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 138.454
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00541955 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00541955 256.6
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0950933 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00541955 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.038286 116.373
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00541955 423.38
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00541955 193.61
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.297325 305.045
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.18151 12.618
SHLD.L iShares Digital Security UCITS ETF 0.8 10.758
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 10.274
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0950933 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.43
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.119451 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 7829
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.01766 67.14
LOCK.L iShares Digital Security UCITS ETF 0.8 9.79
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0147 34.28
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.11336 20.265
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.14787 10161
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.028 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0102 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01585 88.51
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.028 7.43
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6236
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09038 4.6639
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0102 6.892
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8586
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.028 4.379
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0102 4.792
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1136 72.99
SNSR.MI Global X Internet of Things UCITS ETF 2.893 12.428
NAESX Vanguard Small Cap Index Fund 0.05532 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.515
DFSU Dimensional US Sustainability Core 1 ETF 0.0307344 44.425
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.24 15.44
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.12 36.995
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.309
VEVFX Vanguard Explorer Value Fund 0.71205 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09755 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0102 4.4564
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01585 74.34
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01946 46.88
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.10886 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00371926 16.66
VCORX Vanguard Core Bond Fund Investor Shares 0.00116 9.11
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05265 165.44
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.01766 5844.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09038 4.3245
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00165 9.74
L0CK.DE iShares Digital Security UCITS ETF 0.8 8.204
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0102 68.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.029649 102.16
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00444 5.877
SNXFX Schwab 1000 Index Fund Investor Shares 0.00392949 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28 538.6
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 234.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00444 5.479
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.137037 144.445
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00444 8.031
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1136 61.65
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.028 4.004
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 90.03
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0147 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00541955 5223.45
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.297325 256.35
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 107.05
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0950933 12.667
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0950933 117.715
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.029649 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.119451 72.36
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.11336 17.06
WSCR.L UBS (IRL) ETF PLC 0.18151 871.05
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.14787 116.68
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 55.57
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00444 7.4925
IS4S.DE iShares Digital Security UCITS ETF 0.8 9.03
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05532 132.91
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 48.095
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01211 2949.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.43
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.028 96.7
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0950933 10247
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01501 90.09
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.137744 22.77
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.137037 48.878
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01211 37.98
VWEHX Vanguard High Yield Corporate Fund 0.04778 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00373 51.83
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 46.685
FDLS Inspire Fidelis Multi Factor ETF 0.981945 39.005
SURE AdvisorShares Insider Advantage ETF 0.98 133.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.77 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.038286 116.365
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.038286 165.54
BEQGX American Century Equity Growth Fund Investor Class 0.04 36
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09 172.726
DFLV 0.000123 37.03
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.42
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.71 35.535
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.14 46.64
JPIE JPMorgan Income ETF 0.04 46.425
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09038 5.751
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2 5.566
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09038 5.5246
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00997 70.112
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05801 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 15.76 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.04778 5.56
NIR Near Intelligence, Inc. 0.24 0.033
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.87
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.2
LOWV AB Active ETFs, Inc. AB US Low 0.357533 78.32
PTEC Global X Funds - Global X PropTech ETF 4.75 39.56
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01427 53
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0476535 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.176297 23.16
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.11 73.59
SCYB Schwab High Yield Bond ETF 0.189711 26.5
QIS Simplify Multi-Qis Alternative ETF -2.6123 14
VTS.AX Vanguard US Total Market Shares Index ETF 0.00599 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04932 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.12524 82.62
VAS.AX Vanguard Australian Shares Index ETF 0.06186 109.79
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.07 95.52
IJR.AX iShares S&P Small-Cap ETF 0.24 188.31
DCOR Dimensional ETF Trust 0.0237229 76.71
AVLC American Century ETF Trust 0 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.05265 408.25
VCOBX Vanguard Core Bond Admiral 0.00116 18.22
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 76.09
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.645
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06216 2062.25
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0102 5.6118
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05801 4.7403
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 48.105
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09038 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01211 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06216 20.41
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.08 38.765
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.3 36.665
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.39 37.7
VPLS Vanguard Core Plus Bond ETF 0.00864 78.405
VCRB Vanguard Core Bond ETF 0.0011 78.185
LSEQ Harbor ETF Trust Harbor Long-Sh 0.541547 31.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.77
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00599 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.157025 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0164939 15.21
STXM Strive Mid-Cap ETF 0.1 31.08
AGGS Harbor ETF Trust 0.222842 41.38
VTWIX Vanguard Total World Stock Index I 0.00373 298.81
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.453711 25.89
BRHY BlackRock High Yield ETF 0.15964 51.545
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00541955 252.45
PTL Inspire 500 ETF 0.0427797 263.18
SIO Touchstone Strategic Income Opportunities ETF 0.26 26.1038
VLLU Harbor ETF Trust 1.54482 24.67
DXUV Dimensional ETF Trust 0.0477035 63.4
WUSA WisdomTree US Domestic Economy ETF 0.0138754 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.04 29.2833
ITDJ iShares Trust 0 30.665
NXTV Simplify Next Intangible Value Index ETF 0.207036 25.5002
AVUQ Avantis U.S. Quality ETF 0 60.875
WSML iShares MSCI World Small-Cap ETF 0.04 33.37
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.662007 25.6
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.61
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 54
XWD1.SG Xtrackers MSCI World Swap UCITS 0.137037 23.39
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 39.76
REMC Columbia Research Enhanced Mid Cap ETF 0.12 20.9103
XCHG AB Active ETFs - AB US Equity ETF 0.00250442 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.44
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