Profile
ADT ALLE MSA BCO REZI BRC
Company Name ADT Inc. Allegion plc MSA Safety Incorporated The Brink's Company Resideo Technologies, Inc. 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 $7.33B $5.44B $5.13B $4.19B
Employees 12.80K 14.40K 5.00K 66.10K 14.60K 5.70K
CEO James David DeVries John H. Stone Steven C. Blanco Richard Mark Eubanks Jr. Jay L. Geldmacher Russell R. Shaller
Ratings
ADT ALLE MSA BCO REZI BRC
Quant Rating Score 4 3 3 3 2 4
Quant Rating Buy Neutral Neutral Neutral Sell Buy
Trading
ADT ALLE MSA BCO REZI BRC
Last Close $8.03 $159.97 $155.55 $108.05 $30.12 $73.11
High 52 $8.85 $179.43 $180.03 $118.34 $44.5 $82.82
Low 52 $6.79 $118.57 $130.21 $82.06 $14.71 $64.33
Price vs. 52 Week High -9.27 % -10.85 % -13.6 % -8.7 % -32.31 % -11.72 %
Price vs. 52 Week Low 18.26 % 34.92 % 19.46 % 31.67 % 104.76 % 13.65 %
Total Return
ADT ALLE MSA BCO REZI BRC
1 Month Return -6.84 % -9.87 % -5.77 % -3.17 % -25.94 % -3.08 %
3 Month Return -7.17 % -4.32 % -8.74 % -2.37 % -5.25 % 0.33 %
6 Month Return -6.52 % 9.84 % -2.47 % 22.97 % 42.48 % 2.22 %
9 Month Return 7.35 % 27.07 % -2.59 % 15.62 % 37.53 % -1.34 %
YTD Return 16.21 % 22.41 % -6.17 % 16.47 % 30.67 % -1 %
1 Year Return 6.36 % 15.82 % -7.43 % 17.75 % 15.31 % 4.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADT ALLE MSA BCO REZI BRC
Dividend Yield Percentage (TTM) 2.73 % 1.13 % 1.12 % 0.78 % - 1.09 %
Dividend Paid and Capex Coverage Ration (TTM) 4.21 % 2.98 % 2.36 % 2.44 % -8.87 % 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 % 24.81 % -5.94 % 23.25 %
Profitability
ADT ALLE MSA BCO REZI BRC
Gross Profit Margin TTM 49.36 % 45.12 % 46.48 % 25.36 % 28.72 % 50.59 %
Return on Assets TTM 4.01 % 12.26 % 10.96 % 2.45 % -7.82 % 10.94 %
Return on Equity TTM 17.39 % 37.45 % 22.91 % 74.46 % -21.26 % 16.63 %
Return on Capital Employed TTM 8.89 % 18.83 % 16.59 % 10.34 % 9.37 % 16.67 %
Net Income Per EBT TTM 75.8 % 85.75 % 75.67 % 58.33 % 112.68 % 79.59 %
EBT Per Ebit TTM 65.55 % 89.49 % 98.51 % 57.19 % -92.51 % 100.44 %
EBIT Per Revenue TTM 25.22 % 20.97 % 20.15 % 9.91 % 8.26 % 15.93 %
Cash Flow To Debt Ratio TTM 25.24 % 34.86 % 51.81 % 14.72 % -38.91 % 108.12 %
Receivables Turnover TTM 12.78 7.94 6.07 6.36 6.48 6.2
Payables Turnover TTM 15.5 8.46 8.32 13.65 5.11 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 % 346.68 % 1717.09 % 526.45 %
Asset Turnover TTM 31.99 % 76.16 % 72.98 % 74.02 % 90.8 % 85.91 %
Operating Cash Flow Per Share TTM 2.4 9.17 8.9 15.17 -8.28 4.04
Free Cash Flow Per Share TTM 2.07 8.18 7.21 9.97 -8.95 3.38
Cash Per Share TTM 7.69 % 352.39 % 433.03 % 4300.48 % 231.54 % 386.44 %
Operating Cash Flow Sales Ratio TTM 38.54 % 19.79 % 18.75 % 12.35 % -16.58 % 12.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.95 % 89.17 % 80.96 % 65.71 % 108.19 % 83.64 %
Cash Flow Coverage Ratios TTM 25.24 % 34.86 % 51.81 % 14.72 % -38.91 % 108.12 %
Price To Free Cash Flows Ratio TTM 3.65 22.02 25.9 13.02 -3.85 26.23
Price To Operating Cash Flows Ratio TTM 3.36 19.6 21.03 8.63 -4.14 21.98
Price Cash Flow Ratio TTM 3.36 19.6 21.03 8.63 -4.14 21.98
Income Statement (TTM)
ADT ALLE MSA BCO REZI BRC
Revenue $4.9B $3.77B $1.81B $5.01B $6.76B $1.51B
Gross Profit $2.48B $1.67B $0.86B $1.27B $1.9B $0.76B
Gross Profit Ratio 50.71% 44.23% 47.59% 25.32% 28.12% 50.27%
EBITDA $2.8B $0.92B $0.48B $0.8B $0.45B $0.28B
Net Income $0.5B $0.6B $0.28B $0.16B $0.12B $0.19B
EPS Diluted 0.52 6.82 7.21 3.63 0.61 3.92
Balance Sheet (MRQ)
ADT ALLE MSA BCO REZI BRC
Long Term Debt $7.59B $2.09B $0.53B $3.88B $1.98B $0.14B
Total Liabilities $12.25B $2.99B $1.06B $6.31B $4.89B $0.54B
Total Equity $3.8B $1.5B $1.14B $0.31B $3.31B $1.19B
Total Investments $0.48B $0.07B $0B $0.05B $0B $0.02B
Total Debt $7.81B $2.15B $0.57B $4.25B $2.03B $0.16B
Total Assets $16.05B $4.49B $2.21B $6.62B $8.2B $1.73B
Cash Flow Statement (TTM)
ADT ALLE MSA BCO REZI BRC
Net Income $0.5B $0.6B $0.28B $0.17B $0.12B $0.19B
Inventory $0.03B $0.02B $-0.01B $0B $-0.07B $-0.02B
Dividends Paid $-0.18B $-0.17B $-0.08B $-0.04B $-0.01B $-0.05B
Operating Cash Flow $1.88B $0.68B $0.3B $0.43B $0.44B $0.18B
Capital Expenditure $-0.16B $-0.09B $-0.05B $-0.22B $-0.08B $-0.03B
Related Stocks
Ticker Name Price
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BAERW Bridger Aerospace Group Holdings, Inc. Warrant 0.5095
BCO The Brink's Company 130.91
BKYI BIO-key International, Inc. 0.6634
BRC Brady Corporation 92.28
CIGL Concorde International Group Ltd Class A Ordinary Shares 2.42
CIX CompX International Inc. 23.81
EVLV Evolv Technologies Holdings, Inc. 5.49
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IVDAW Iveda Solutions, Inc. 0.102
KSCP Knightscope, Inc. 3.58
LGMK LogicMark, Inc. 0.68
MG Mistras Group, Inc. 14.67
MSA MSA Safety Incorporated 193.13
NL NL Industries, Inc. 6.19
ETFs With Exposure to ADT
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0894 80.81
VTI Vanguard Total Stock Market Index Fund 0.00599 340.96
IWD iShares Russell 1000 Value ETF 0.01 224.57
SCHB Schwab U.S. Broad Market ETF 0.00605076 26.67
VT Vanguard Total World Stock Index Fund 0.00373 146.46
SCHX Schwab U.S. Large-Cap ETF 0.00658156 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.264004 18.67
IWB iShares Russell 1000 ETF 0.01 378.54
VYM Vanguard High Dividend Yield Index Fund 0.01946 155.47
FLOW SPX FLOW, Inc. 1.18 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.0138663 32.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06666 93.04
VB Vanguard Small Cap Index Fund 0.05532 277.35
NUV Nuveen Municipal Value Fund, Inc. 0.16 9.18
SCHM Schwab U.S. Mid-Cap ETF 0.0818904 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11859 42.84
DON WisdomTree U.S. MidCap Dividend Fund 0.30391 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.014188 50
DEUS Xtrackers Russell US Multifactor ETF 0.0588515 62.595
IWR iShares Russell Mid-Cap ETF 0.03 101.78
IWS iShares Russell Mid-Cap Value ETF 0.04 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.16 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0194924 29.14
EZM WisdomTree U.S. MidCap Earnings Fund 0.35692 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0180231 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046776 48.82
CVY Invesco Zacks Multi-Asset Income ETF 0.608038 28.74
VXF Vanguard Extended Market Index Fund 0.05265 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.1 70.65
VCR Vanguard Consumer Discretionary Fund 0.10886 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0638677 34.82
IYJ iShares U.S. Industrials ETF 0.05 160.21
QVAL Alpha Architect U.S. Quantitative Value ETF 1.93 53.8368
SYLD Cambria Shareholder Yield ETF 0.9 77.57
VTHR Vanguard Russell 3000 Index Fund 0.00625 305.54
VBR Vanguard Small Cap Value Index Fund 0.09755 232.1
SCHK Schwab 1000 Index ETF 0.00637713 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01371 98.55
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0739638 101.43
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.00344 95.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0226 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.02 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 133.95
DEW WisdomTree Global High Dividend Fund 0.15282 67.38
AFTY Pacer CSOP FTSE China A50 ETF 0.9 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.06 46.9
COWZ Pacer US Cash Cows 100 ETF 1.11 64.02
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.05066 64.0508
DIVB iShares U.S. Dividend and Buyback ETF 0.02 56.84
DTD WisdomTree U.S. Total Dividend Fund 0.02105 90.27
DTEC ALPS Disruptive Technologies ETF 1.08 45.8628
EQAL Invesco Russell 1000 Equal Weight ETF 0.043352 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 168.49
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 71.67
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 45.35
IMTB iShares Core 5-10 Year USD Bond ETF 0.00682 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00285 46.67
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHMI John Hancock Multifactor Industrials ETF 0.1 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.25 46.22
ILCV iShares Morningstar Value ETF 0.00727 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.01699 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.03613 88.202
ISCB iShares Morningstar Small-Cap ETF 0.05 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.09 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.27 50.705
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.19 117.94
JVAL JPMorgan U.S. Value Factor ETF 0.2 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
NUSC Nuveen ESG Small-Cap ETF 0.223601 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.16 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.035849 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.095358 139.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.087918 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.43 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PKW Invesco BuyBack Achievers ETF 0.217691 139.6
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
SAA ProShares Ultra SmallCap600 0.175527 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.5
SMMD iShares Russell 2500 ETF 0.1 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.23 45.13
SNSR Global X Internet of Things ETF 2.86 38.8492
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UCC ProShares Ultra Consumer Services 0.01 50.31
USMF WisdomTree U.S. Multifactor Fund 0.32406 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.481696 100.12
VALQ American Century STOXX U.S. Quality Value ETF 0.14 69.85
VFMF Vanguard U.S. Multifactor ETF 0.12303 163.74
VFVA Vanguard U.S. Value Factor ETF 0.0983 144.58
VONE Vanguard Russell 1000 Index Fund 0.00695 313.555
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 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.95
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 16.72
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0246 42.99
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 76.24
VVL.TO Vanguard Global Value Factor ETF 0.06395 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00597 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00588 118.21
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 30.02
KOMP SPDR S&P Kensho New Economies Composite ETF 0.463241 62.83
AUSF Global X Adaptive U.S. Factor ETF 0.47 49.61
FOVL iShares Focused Value Factor ETF 2.50505 73.395
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0499 40.83
FSMD Fidelity Small-Mid Factor ETF 0.14 47.51
CNRG SPDR Kensho Clean Power ETF 2.00712 99.7
ROSC Hartford Multifactor Small Cap ETF 0.256866 51.13
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.87541 45.38
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.975987 47.98
ESGV Vanguard ESG U.S. Stock ETF 0.00769 120.65
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 50
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 0 117.21
SFYX SoFi Next 500 ETF 0.18 17.23
RECS Columbia Research Enhanced Core ETF 0.05 41.38
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 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.09 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
VIRS Pacer BioThreat Strategy ETF 1.77 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00267 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00164 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0011 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00057 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0005 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.11 73.48
DFAU Dimensional US Core Equity Market ETF 0.0154511 47.92
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15497 47.2013
DFUS Dimensional U.S. Equity ETF 0.00591397 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.256789 66.71
DFAS Dimensional U.S. Small Cap ETF 0.133566 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0311257 41.29
GTR WisdomTree Target Range Fund 0.0002747 26.0244
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00541955 59.86
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0102 78.644
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00541955 334.73
WTV WisdomTree U.S. Value Fund 0.53698 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.00599 166.03
CDX Simplify High Yield PLUS Credit Hedge ETF -0.18514 21.94
CLSE Convergence Long/Short Equity ETF 0.28 28.64
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
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 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.28 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 3506.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09038 6.556
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 69.9
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05801 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.028 4.0025
LSPU.L Lyxor S&P 500 UCITS ETF 0.00541955 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0147 40.54
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1136 5304.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01585 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01585 64.91
SHLG.L iShares Digital Security UCITS ETF 0.8 7.698
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.028 71.02
SNSR.L Global X Internet of Things UCITS ETF 2.872 14.898
SP5C.L Lyxor S&P 500 UCITS ETF 0.00541955 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00541955 366.09
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.029649 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.01766 79.06
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.12 41.2388
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.388488 21.48
CTEX ProShares S&P Kensho Cleantech ETF 1.93485 39.095
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 29.8378
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.83
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0123412 20.77
DFSV Dimensional US Small Cap Value ETF 0.337567 37.17
XHYI BondBloxx US High Yield Industrial Sector ETF 0.3 38.235
DFUV Dimensional US Marketwide Value ETF 0.0360099 50.5
FIG Simplify Macro Strategy ETF -0.194597 21.99
FLDZ RiverNorth Patriot ETF 0.38 30.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2 6.5263
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 120.79
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 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00541955 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00541955 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0950933 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00541955 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.038286 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00541955 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00541955 191.66
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.297325 299.17
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.17755 12.406
SHLD.L iShares Digital Security UCITS ETF 0.8 10.478
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 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0950933 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.119169 85.81
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 3.01766 67.12
LOCK.L iShares Digital Security UCITS ETF 0.8 9.545
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0147 34.36
XCHA.L Xtrackers CSI300 Swap UCITS ETF 1.11336 19.975
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.14787 10003.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.028 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0102 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01585 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.028 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09038 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0102 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.028 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0102 4.7825
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1136 72.245
SNSR.MI Global X Internet of Things UCITS ETF 2.872 12.428
NAESX Vanguard Small Cap Index Fund 0.05532 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0307344 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.24 15.4364
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.12 36.9208
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
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 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01585 74.784
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 5805.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09038 4.3195
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00165 9.74
L0CK.DE iShares Digital Security UCITS ETF 0.8 8.069
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0102 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.029649 101.43
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00444 5.828
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) 0.28 537.4
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 231.875
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00444 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.137037 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00444 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1136 61.26
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.028 4.0022
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0144 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00541955 5191.4
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.297325 253.2
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0950933 12.692
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0950933 117.405
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.029649 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.119169 72.68
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 1.11336 16.924
WSCR.L UBS (IRL) ETF PLC 0.17755 865.1
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.14787 114.98
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00444 7.3965
IS4S.DE iShares Digital Security UCITS ETF 0.8 8.869
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05532 132.91
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06244 47.735
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01234 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.13
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.028 96.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0950933 10181
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01501 89.72
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.137744 22.77
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.137037 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01234 38.26
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 46.63
FDLS Inspire Fidelis Multi Factor ETF 0.981945 38.9
SURE AdvisorShares Insider Advantage ETF 0.98 133.225
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 116.04
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.038286 163.965
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 36.99
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.48
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.71 35.168
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.14 46.55
JPIE JPMorgan Income ETF 0.04 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09038 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09038 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00997 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05801 4.94075
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
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.09
LOWV AB Active ETFs, Inc. AB US Low 0.357533 78.24
PTEC Global X Funds - Global X PropTech ETF 4.75 39.56
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01427 52.97
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0476535 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.176297 23.19
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.11 73.49
SCYB Schwab High Yield Bond ETF 0.189711 26.46
QIS Simplify Multi-Qis Alternative ETF -2.51679 13.4818
VTS.AX Vanguard US Total Market Shares Index ETF 0.00599 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04932 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.12524 81.8
VAS.AX Vanguard Australian Shares Index ETF 0.06186 107.67
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.07 95.52
DCOR Dimensional ETF Trust 0.0237229 76.48
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.05265 408.25
VCOBX Vanguard Core Bond Admiral 0.00116 18.22
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 75.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06216 2043.25
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0102 5.6374
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 47.265
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 0.01234 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06216 20.225
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.08 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.3 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.39 37.49
VPLS Vanguard Core Plus Bond ETF 0.00864 78.3355
VCRB Vanguard Core Bond ETF 0.0011 78.136
LSEQ Harbor ETF Trust Harbor Long-Sh 0.541547 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
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 30.95
AGGS Harbor ETF Trust 0.222842 41.27
VTWIX Vanguard Total World Stock Index I 0.00373 298.81
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.453711 25.825
BRHY BlackRock High Yield ETF 0.15964 51.5
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00541955 253.25
PTL Inspire 500 ETF 0.0429991 259.77
SIO Touchstone Strategic Income Opportunities ETF 0.26 26.09
VLLU Harbor ETF Trust 1.54482 24.4468
DXUV Dimensional ETF Trust 0.0477035 63.29
WUSA WisdomTree US Domestic Economy ETF 0.0138754 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.04 28.2224
ITDJ iShares Trust 0 30.4135
NXTV Simplify Next Intangible Value Index ETF 0.207036 25.5002
AVUQ Avantis U.S. Quality ETF 0 60.4069
WSML iShares MSCI World Small-Cap ETF 0.04 33.0334
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.662007 25.58
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.02 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.137037 23.405
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 40.01
REMC Columbia Research Enhanced Mid Cap ETF 0.12 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00250442 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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