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 $6.69B $14.22B $6.15B $6.11B $4.66B $3.55B
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 $8.27 $167.35 $158.96 $31.09 $112.72 $75.35
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 -6.55 % -6.73 % -11.7 % -30.13 % -4.75 % -9.02 %
Price vs. 52 Week Low 21.8 % 41.14 % 22.08 % 111.35 % 37.36 % 17.13 %
Total Return
ADT ALLE MSA REZI BCO BRC
1 Month Return -4.39 % -6.23 % -8.43 % -26.74 % -1.75 % 2.1 %
3 Month Return -1.78 % 2.2 % -8.74 % 13.92 % 6.85 % 6.65 %
6 Month Return -0.36 % 18.76 % 0.92 % 55.06 % 20.96 % 2.8 %
9 Month Return 9.68 % 30.04 % -3.73 % 44.14 % 23.31 % 2.85 %
YTD Return 19.68 % 28.06 % -4.11 % 34.88 % 21.5 % 2.03 %
1 Year Return 5.89 % 16.39 % -8.41 % 29.49 % 13.21 % -1.77 %
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) 2.52 % 1.22 % 1.32 % - 0.89 % 1.28 %
Dividend Paid and Capex Coverage Ration (TTM) 3.34 % 2.98 % 0.73 % 3.91 % 2.15 % 2.48 %
Dividend Per Share (TTM) 0.22 % 2.01 % 2.08 % - 1 % 0.97 %
Payout Ratio (TTM) 31.5 % 27.93 % 29.19 % -3.74 % 26 % 24.06 %
Profitability
ADT ALLE MSA REZI BCO BRC
Gross Profit Margin TTM 74.58 % 45.12 % 46.48 % 28.84 % 25.16 % 50.27 %
Return on Assets TTM 3.9 % 12.26 % 10.96 % -9.11 % 2.3 % 10.91 %
Return on Equity TTM 16.62 % 37.45 % 22.91 % -24.59 % 70.56 % 16.5 %
Return on Capital Employed TTM 9.29 % 18.83 % 16.59 % 11.36 % 9.29 % 16.86 %
Net Income Per EBT TTM 75.09 % 85.75 % 75.67 % 122.4 % 62.53 % 79.82 %
EBT Per Ebit TTM 64.11 % 89.49 % 98.51 % -108.75 % 55.47 % 100.19 %
EBIT Per Revenue TTM 25.55 % 20.97 % 20.15 % 7.88 % 9.25 % 15.63 %
Cash Flow To Debt Ratio TTM 25.44 % 34.86 % 199.74 % 24.46 % 12.9 % 114.27 %
Receivables Turnover TTM 12.43 7.94 6.07 6.52 6.25 6.53
Payables Turnover TTM 5.06 8.46 8.32 4.78 13 7.17
Inventory Turnover TTM 5.09 4.16 2.81 4.18 - 3.75
Fixed Asset Turnover TTM 2099.26 % 938.39 % 669.2 % 1736.85 % 345.22 % 532.97 %
Asset Turnover TTM 31.68 % 76.16 % 72.98 % 86.89 % 71.55 % 87.28 %
Operating Cash Flow Per Share TTM 2.51 9.17 -4.84 3.26 13.52 3.83
Free Cash Flow Per Share TTM 2 8.18 -1.86 2.62 8.22 3.25
Cash Per Share TTM 5.67 % 352.39 % -761.91 % 505.37 % 3254.85 % 368.33 %
Operating Cash Flow Sales Ratio TTM 39.3 % 19.79 % 5.79 % 6.55 % 11.28 % 11.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.94 % 89.17 % 38.36 % 80.41 % 60.79 % 84.78 %
Cash Flow Coverage Ratios TTM 25.44 % 34.86 % 199.74 % 24.46 % 12.9 % 114.27 %
Price To Free Cash Flows Ratio TTM 4.21 20.24 148.56 15.66 13.39 23.1
Price To Operating Cash Flows Ratio TTM 3.49 18.02 -32.48 12.61 8.26 19.68
Price Cash Flow Ratio TTM 3.49 18.02 -32.48 12.61 8.26 19.68
Income Statement (TTM)
ADT ALLE MSA REZI BCO BRC
Revenue $4.9B $3.77B $1.81B $6.76B $5.01B $1.51B
Gross Profit $4.05B $1.67B $0.86B $1.9B $1.27B $0.76B
Gross Profit Ratio 82.71% 44.23% 47.59% 28.12% 25.32% 50.27%
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 $0.19B
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 $2.2B $3.88B $0.19B
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 $0.02B
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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MSA MSA Safety Incorporated 158.96
ETFs With Exposure to ADT
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0894 80.33
VTI Vanguard Total Stock Market Index Fund 0.00729 330.09
IWD iShares Russell 1000 Value ETF 0.01419 204.42
SCHB Schwab U.S. Broad Market ETF 0.00628024 25.84
VT Vanguard Total World Stock Index Fund 0.00432 138.83
SCHX Schwab U.S. Large-Cap ETF 0.00676636 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00601 146.51
IWB iShares Russell 1000 ETF 0.00663 367.6
VYM Vanguard High Dividend Yield Index Fund 0.02131 140.27
FLOW SPX FLOW, Inc. 1.17 34.0355
SCHV Schwab U.S. Large-Cap Value ETF 0.0156245 28.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06894 88.2
VB Vanguard Small Cap Index Fund 0.06802 253.41
NUV Nuveen Municipal Value Fund, Inc. 0.16 9.11
SCHM Schwab U.S. Mid-Cap ETF 0.0918484 29.47
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11859 42.76
DON WisdomTree U.S. MidCap Dividend Fund 0.37599 50.88
PRF Invesco FTSE RAFI US 1000 ETF 0.013 45.6
DEUS Xtrackers Russell US Multifactor ETF 0.0187206 57.545
IWR iShares Russell Mid-Cap ETF 0.03342 95.41
IWS iShares Russell Mid-Cap Value ETF 0.04427 138.5
IWV iShares Russell 3000 ETF 0.00634 380.8
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.16 12.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0160887 26.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.39198 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.019123 25.86
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 77.005
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.051 44.72
CVY Invesco Zacks Multi-Asset Income ETF 1.001 26.375
VXF Vanguard Extended Market Index Fund 0.05583 208
JHMM John Hancock Multifactor Mid Cap ETF 0.1 64.44
VCR Vanguard Consumer Discretionary Fund 0.09259 388.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0661822 30.62
IYJ iShares U.S. Industrials ETF 0.05646 145.01
QVAL Alpha Architect U.S. Quantitative Value ETF 1.92 46.4819
SYLD Cambria Shareholder Yield ETF 0.95 67.6
VTHR Vanguard Russell 3000 Index Fund 0.00687 295.789
VBR Vanguard Small Cap Value Index Fund 0.1202 206.88
SCHK Schwab 1000 Index ETF 0.00659293 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.01528 89.73
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0739638 100.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 90.8514
FTLS First Trust Long/Short Equity ETF 0 70.92
ILCB iShares Morningstar U.S. Equity ETF 0.00344 93.11
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0232 243.345
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.02 37.55
DEW WisdomTree Global High Dividend Fund 0.15282 59.96
AFTY Pacer CSOP FTSE China A50 ETF 0.9 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.94 43.4
COWZ Pacer US Cash Cows 100 ETF 1.11 57.87
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.17854 57.5644
DIVB iShares U.S. Dividend and Buyback ETF 0.02012 51.68
DTD WisdomTree U.S. Total Dividend Fund 0.0284 83.27
DTEC ALPS Disruptive Technologies ETF 0.94 49.714
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 51.445
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 160.302
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 68.23
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.6008
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.09 45.22
IMTB iShares Core 5-10 Year USD Bond ETF 0.00682 44.21
IUSB iShares Core Total USD Bond Market ETF 0.00285 46.73
IYY iShares Dow Jones U.S. ETF 0.00661 163.43
JHMI John Hancock Multifactor Industrials ETF 0.1 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.24 41.34
ILCV iShares Morningstar Value ETF 0.00727 91.745
IMCB iShares Morningstar Mid-Cap ETF 0.01699 82.21
IMCV iShares Morningstar Mid-Cap Value ETF 0.03613 79.9862
ISCB iShares Morningstar Small-Cap ETF 0.05187 63.3
ISCV iShares Morningstar Small-Cap Value ETF 0.10802 66.24
JPHY JPMorgan High Yield Research Enhanced ETF 0.02 50.46
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 107.16
JVAL JPMorgan U.S. Value Factor ETF 0.19 47.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.43
NUSC Nuveen ESG Small-Cap ETF 0.223601 44.025
NUW Nuveen AMT-Free Municipal Value Fund 0.16 14.315
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.06317 127.355
ONEY SPDR Russell 1000 Yield Focus ETF 0.109976 111.66
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.46 43.74
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PKW Invesco BuyBack Achievers ETF 0.199 129.56
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 73.84
SMMD iShares Russell 2500 ETF 0.0613 73.33
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.19 42.325
SNSR Global X Internet of Things ETF 3.05 36.87
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UCC ProShares Ultra Consumer Services 0.01 51.595
USMF WisdomTree U.S. Multifactor Fund 0.3336 50.77
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.449535 89.1688
VFMF Vanguard U.S. Multifactor ETF 0.14975 142.75
VFVA Vanguard U.S. Value Factor ETF 0.10314 125.5
VONE Vanguard Russell 1000 Index Fund 0.00785 304.048
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 1.68 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.11
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.16 16.68
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0245 41.19
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0117 55.7
VVL.TO Vanguard Global Value Factor ETF 0.07985 60.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0074 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0074 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.23213 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.36432 43.87
VQNPX Vanguard Growth and Income Fund 0.0075 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0075 118.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 345.79
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.13487 97.77
VEIPX Vanguard Equity Income Fund 0.13487 46.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00458 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00458 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00458 52.75
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.98
REVS Columbia Research Enhanced Value ETF 0.06 27.8324
KOMP SPDR S&P Kensho New Economies Composite ETF 0.375684 62.48
AUSF Global X Adaptive U.S. Factor ETF 0.48 44.95
FOVL iShares Focused Value Factor ETF 2.50505 73.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0499 40.605
FSMD Fidelity Small-Mid Factor ETF 0.14 43.18
CNRG SPDR Kensho Clean Power ETF 1.33912 101.5
ROSC Hartford Multifactor Small Cap ETF 0.289831 45.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.55566 45.665
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.975987 44.38
ESGV Vanguard ESG U.S. Stock ETF 0.00834 118.96
JCPB JPMorgan Core Plus Bond ETF 0.01 47.48
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16626 44.89
SLT Pacer Salt High truBeta US Market ETF 1.68 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.68 32
AVUS Avantis U.S. Equity ETF 0 109.13
RECS Columbia Research Enhanced Core ETF 0.03 40.34
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 0.12 106.24
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 104.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
VIRS Pacer BioThreat Strategy ETF 1.68 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.0183369 45.97
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.5
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15497 47.06
DFUS Dimensional U.S. Equity ETF 0.00577801 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.249617 57.02
DFAS Dimensional U.S. Small Cap ETF 0.139675 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0342278 38.62
GTR WisdomTree Target Range Fund 0.0002747 25.7809
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0054771 59.278
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01006 77.802
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0054771 326.42
WTV WisdomTree U.S. Value Fund 0.55112 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.00729 160.66
CDX Simplify High Yield PLUS Credit Hedge ETF -0.169867 22.77
CLSE Convergence Long/Short Equity ETF 0.36 26.86
AVSU Avantis Responsible U.S. Equity ETF 0 73.915
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.046
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02594 84.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.30523 42750
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06484 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06484 3436.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08994 6.437
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 50.075
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 65.94
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05649 4.815
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.02594 4.059
LSPU.L Lyxor S&P 500 UCITS ETF 0.0054771 68.6363
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0166 36.815
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1045 4928
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01644 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01644 67.97
SHLG.L iShares Digital Security UCITS ETF 0.75454 8.476
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02594 73.95
SP5C.L Lyxor S&P 500 UCITS ETF 0.0054771 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.0054771 363.98
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.026184 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03861 8.596
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.01766 72.85
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 41.02
CTEX ProShares S&P Kensho Cleantech ETF 1.44699 38.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06802 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05583 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00729 160.69
SAEF Schwab Ariel ESG ETF 1.41642 26.2125
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.77
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0123412 20.84
DFSV Dimensional US Small Cap Value ETF 0.391051 31.38
XHYI BondBloxx US High Yield Industrial Sector ETF 0.22 37.91
DFUV Dimensional US Marketwide Value ETF 0.0409891 44.77
FIG Simplify Macro Strategy ETF -0.194597 44.25
FLDZ RiverNorth Patriot ETF 0.38 28.5891
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21982 5.7797
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 0.137744 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.137744 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 0.0387787 131.758
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0054771 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0054771 250
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0950933 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0054771 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0387787 113.88
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0054771 413.99
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0054771 185.17
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.350721 280.96
SHLD.L iShares Digital Security UCITS ETF 0.75454 11.16
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.137744 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0950933 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0950933 14.576
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.958
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.093855 74.04
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.01766 62.72
LOCK.L iShares Digital Security UCITS ETF 0.75454 10.088
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2017.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0166 31.775
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.11336 19.225
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.14787 10730
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02594 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01006 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01644 89.54
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.02594 7.258
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7537
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08994 4.7339
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01006 6.676
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8193
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.02594 4.41825
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01006 4.67925
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1045 64.91
NAESX Vanguard Small Cap Index Fund 0.06802 121.36
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.33
DFSU Dimensional US Sustainability Core 1 ETF 0.0333457 42.49
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.24 14.275
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.12 33.715
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03861 7.419
VEVFX Vanguard Explorer Value Fund 0.75651 43.84
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1202 88.87
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01006 4.3753
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01644 77.308
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02131 42.29
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.09259 201.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00371926 16.27
VCORX Vanguard Core Bond Fund Investor Shares 0.00126 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05583 157.75
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 3.01766 5522
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08994 4.38325
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00169 9.77
L0CK.DE iShares Digital Security UCITS ETF 0.75454 8.85
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01006 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30523 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.026184 92.31
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00517 5.697
SNXFX Schwab 1000 Index Fund Investor Shares 0.00392949 14.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30523 486.1
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 0.0054771 225.45
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00517 5.328
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.137744 135.035
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00517 7.506
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1045 56.02
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.02594 4.0542
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0166 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.0054771 5212.7
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.350721 242.15
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0950933 12.367
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0950933 115.145
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.026184 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.093855 63.91
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.11336 16.61
WSCR.L UBS (IRL) ETF PLC 0.18701 803.65
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.14787 122.48
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06484 52.095
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03861 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00517 7.022
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06802 121.38
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06484 45.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01112 2845.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 56.96
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.02594 97.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0950933 10125.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01375 89.54
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.137744 22.725
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.137744 46.184
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01112 35.69
VWEHX Vanguard High Yield Corporate Fund 0.047 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00432 49.12
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06484 44.995
FDLS Inspire Fidelis Multi Factor ETF 0.981945 34.55
SURE AdvisorShares Insider Advantage ETF 0.98 122.05
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.68 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0387787 113.805
JKJ iShares Morningstar Small-Cap ETF 0.05187 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0387787 158.405
BEQGX American Century Equity Growth Fund Investor Class 0.04 38.38
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10802 172.726
DFLV 0.000123 32.89
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.61
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.74 35.11
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.4
JPIE JPMorgan Income ETF 0.0000319516 46.23
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08994 5.6606
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21982 5.001
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08994 5.5535
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01012 70.408
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05577 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 15.76 14.28
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.047 5.53
LOWV AB Active ETFs, Inc. AB US Low 0.367352 77.89
PTEC Global X Funds - Global X PropTech ETF 4.75 39.56
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00093 53.07
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0476535 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0533455 23.51
SCYB Schwab High Yield Bond ETF 0.164748 26.35
QIS Simplify Multi-Qis Alternative ETF -0.380267 18.88
VTS.AX Vanguard US Total Market Shares Index ETF 0.00692 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04615 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.0275 77.38
VAS.AX Vanguard Australian Shares Index ETF 0.06186 108.83
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.08 93.62
DCOR Dimensional ETF Trust 0.0274587 72.1
AVLC American Century ETF Trust 0.01 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.05583 389.28
VCOBX Vanguard Core Bond Admiral 0.00126 18.26
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 69.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30523 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01032 33.78
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06484 1939.9
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01006 5.5376
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05649 4.7867
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06484 45.37
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.08994 4.994
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01112 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06484 19.496
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.08 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.3 33.65
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.39 35.66
VPLS Vanguard Core Plus Bond ETF 0.01028 78.545
VCRB Vanguard Core Bond ETF 0.00124 78.27
LSEQ Harbor ETF Trust Harbor Long-Sh 0.529734 28.6
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.4603
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00729 301.43
SFSNX Schwab Fundamental US Small Company Idx 0.157025 18.47
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0164939 14.49
STXM Strive Mid-Cap ETF 0.1 28.12
AGGS Harbor ETF Trust 0.23375 41.68
VTWIX Vanguard Total World Stock Index I 0.00432 283.17
BRHY BlackRock High Yield ETF 0.16714 51.8862
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0054771 253
PTL Inspire 500 ETF 0.0455503 248.11
VLLU Harbor ETF Trust 1.57212 22.8205
DXUV Dimensional ETF Trust 0.054504 58.035
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 59.525
WSML iShares MSCI World Small-Cap ETF 0.03036 30.0606
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.315
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
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