Profile
ADT ALLE MSA BCO GEO REZI
Company Name ADT Inc. Allegion plc MSA Safety Incorporated The Brink's Company The GEO Group, Inc. Resideo Technologies, Inc.
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 $6.65B $12.80B $6.71B $3.97B $3.67B $3.51B
Employees 12.80K 14.40K 5.00K 66.10K 16.50K 14.60K
CEO James David DeVries John H. Stone Steven C. Blanco Richard Mark Eubanks Jr. J. David Donahue Jay L. Geldmacher
Ratings
ADT ALLE MSA BCO GEO REZI
Quant Rating Score 4 3 4 3 2 3
Quant Rating Buy Neutral Buy Neutral Sell Neutral
Trading
ADT ALLE MSA BCO GEO REZI
Last Close $8.37 $145.55 $170.67 $91.9 $25.04 $23.08
High 52 $8.6 $153.36 $199.9 $115.64 $35.35 $27.75
Low 52 $6.71 $118.57 $130.21 $82.06 $12.12 $14.71
Price vs. 52 Week High -2.67 % -5.09 % -14.62 % -20.53 % -29.17 % -16.83 %
Price vs. 52 Week Low 24.74 % 22.75 % 31.07 % 11.99 % 106.6 % 56.9 %
Total Return
ADT ALLE MSA BCO GEO REZI
1 Month Return 1.21 % 6.94 % 2.86 % 7.02 % 0.62 % 9.38 %
3 Month Return 6.22 % 16.32 % 19.77 % 6.21 % -13.86 % 51.44 %
6 Month Return 15.93 % 9.75 % 3.89 % 1.03 % -26.35 % 0.26 %
9 Month Return 19.23 % -4.54 % -1.56 % -18.43 % 65.28 % 6.26 %
YTD Return 21.13 % 11.38 % 2.96 % -0.94 % -10.51 % 0.13 %
1 Year Return 8.84 % 13.69 % -14.62 % -14.22 % 39.42 % 5.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADT ALLE MSA BCO GEO REZI
Dividend Yield Percentage (TTM) 2.59 % 1.33 % 1.21 % 1.04 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.65 % 2.85 % 2.29 % 1.16 % 2.43 % 3.4 %
Dividend Per Share (TTM) 0.22 % 1.98 % 2.06 % 0.98 % - -
Payout Ratio (TTM) 36.19 % 27.04 % 28.04 % 19.37 % - 26.58 %
Growth
ADT ALLE MSA BCO GEO REZI
Asset Growth 0.54 % 0.32 % 23.39 %
Gross Profit Growth 1.94 % 8.68 % 12.09 %
Revenue Growth -1.69 % 2.82 % 8.31 %
Revenue 3 Year -15.47 % 33.33 % 14.1 %
Revenue 5 Year -20.77 % 54.2 % 13.93 %
Revenue 10 Year 709.2 % 55.39 % 37.62 %
EBIT Growth 148.45 % 14.13 % -28.1 %
Net Income Growth 400.08 % 85.75 % -44.76 %
Net Income 3 Yeari Growth Per Share 234.56 % 73.02 % -52.71 %
Net Income 5 Yeari Growth Per Share 197.98 % 536.54 % 170.85 %
Net Income 10 Yeari Growth Per Share 2188.79 % 314.45 % -33.28 %
Operating Income Growth 11.48 % 6.54 % -4.94 %
Operating Cash Flow Growth (CFG) 13.7 % -39.35 % 0.91 %
Operating 3 Year CFG 4.62 % -0.42 % 39.06 %
Operating 5 Year CFG -16.56 % 30.96 % 1522.65 %
Operating 10 Year CFG 2288.4 % 232.99 % 193.3 %
EPS Growth 9.8 % 93.68 % -56.64 %
EPS Diluted Growth 1.96 % 94.12 % -57.04 %
Book Value Per Share 1.47 % -37.35 % 21.2 %
Share Holder 3 Year Equity Growth Per Share 7.13 % -18.21 % 44.96 %
Share Holder 5 Year Equity Growth Per Share -1.03 % 0.93 % 73.62 %
Share Holder 10 Year Equity Growth Per Share - -52.94 % -
Dividend Per Share Growth 43.37 % 10.08 % -
Dividend 3 Year Growth Per Share 43.46 % 25.56 % -
Dividend 5 Year Growth Per Share -73.24 % 58.42 % -
Dividend 10 Year Growth Per Share - 137.98 % -
Debt Growth -2.99 % 9.71 % 26.1 %
Free Cash Flow Growth 102.28 % -59.28 % 8.66 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ADT ALLE MSA BCO GEO REZI
Gross Profit Margin TTM 74.25 % 44.49 % 47.26 % 25.23 % 100 % 28.37 %
Return on Assets TTM 3.47 % 13.63 % 12.81 % 2.51 % 0.79 % 0.98 %
Return on Equity TTM 14.54 % 40.75 % 25.67 % 59.45 % 2.19 % 2.38 %
Return on Capital Employed TTM 8.41 % 20.69 % 19.83 % 9.57 % 8.98 % 8.3 %
Net Income Per EBT TTM 69.7 % 86.24 % 75.91 % 64.18 % 101.49 % 48.47 %
EBT Per Ebit TTM 63.77 % 89.58 % 97.31 % 56.51 % 9.76 % 30.24 %
EBIT Per Revenue TTM 24.86 % 21.07 % 21.35 % 9.07 % 12.03 % 7.65 %
Cash Flow To Debt Ratio TTM 25.42 % 36.43 % 56.12 % 7.51 % 12.95 % 18.53 %
Receivables Turnover TTM 12.59 8.18 6.17 6.5 6.31 6.74
Payables Turnover TTM 9.65 8.51 8.22 14.04 - 5.2
Inventory Turnover TTM 6.79 4.78 3.12 - - 4.11
Fixed Asset Turnover TTM 2053.69 % 962.75 % 677.62 % 363.37 % 121.68 % 1714.11 %
Asset Turnover TTM 31.43 % 83.7 % 81.23 % 76.29 % 66.7 % 87.26 %
Operating Cash Flow Per Share TTM 2.3 8.43 7.81 7 1.68 2.55
Free Cash Flow Per Share TTM 1.67 7.44 6.45 1.69 0.99 1.94
Cash Per Share TTM 0.43 % 573 % 433.76 % 2845.01 % 47.27 % 389.86 %
Operating Cash Flow Sales Ratio TTM 39.95 % 19.04 % 16.92 % 6.01 % 9.5 % 5.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.27 % 88.21 % 82.5 % 24.08 % 58.86 % 76.13 %
Cash Flow Coverage Ratios TTM 25.42 % 36.43 % 56.12 % 7.51 % 12.95 % 18.53 %
Price To Free Cash Flows Ratio TTM 4.63 19.95 26.45 54.59 27.05 12.23
Price To Operating Cash Flows Ratio TTM 3.69 17.65 21.84 13.49 15.45 9.28
Price Cash Flow Ratio TTM 3.69 17.65 21.84 13.49 15.45 9.28
Income Statement (TTM)
ADT ALLE MSA BCO GEO REZI
Revenue $4.9B $3.77B $1.81B $5.01B $2.42B $6.76B
Gross Profit $4.05B $1.67B $0.86B $1.27B $2.42B $1.9B
Gross Profit Ratio 82.71% 44.23% 47.59% 25.32% 100% 28.12%
EBITDA $2.6B $0.92B $0.48B $0.82B $0.36B $0.45B
Net Income $0.5B $0.6B $0.28B $0.16B $0.03B $0.12B
EPS Diluted 0.52 6.82 7.21 3.63 0.23 0.61
Balance Sheet (MRQ)
ADT ALLE MSA BCO GEO REZI
Long Term Debt $7.51B $1.98B $0.48B $4.16B $1.78B $1.98B
Total Liabilities $12.25B $2.99B $1.06B $6.31B $2.3B $4.89B
Total Equity $3.8B $1.5B $1.14B $0.31B $1.33B $3.31B
Total Investments $0B $-2.78B $0B $0.05B $0B $0B
Total Debt $7.71B $2B $0.55B $4.25B $1.81B $2.03B
Total Assets $16.05B $4.49B $2.21B $6.62B $3.63B $8.2B
Cash Flow Statement (TTM)
ADT ALLE MSA BCO GEO REZI
Net Income $0.5B $0.6B $0.28B $0.17B $0.03B $0.12B
Inventory $0.03B $0.02B $0B $0B $0B $-0.07B
Dividends Paid $-0.18B $-0.17B $-0.08B $-0.04B $0B $-0.01B
Operating Cash Flow $1.88B $0.68B $0.3B $0.43B $0.24B $0.44B
Capital Expenditure $-0.16B $-0.09B $-0.05B $-0.22B $-0.08B $-0.08B
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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 79.995
VTI Vanguard Total Stock Market Index Fund 0.01 306.68
IWD iShares Russell 1000 Value ETF 0.01058 194.485
SCHB Schwab U.S. Broad Market ETF 0.00514585 24.04
VT Vanguard Total World Stock Index Fund 0.00316 129.095
SCHX Schwab U.S. Large-Cap ETF 0.0055175 24.6651
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00561 136.22
IWB iShares Russell 1000 ETF 0.00545 342.345
VYM Vanguard High Dividend Yield Index Fund 0.01608 133.81
FLOW SPX FLOW, Inc. 1.21 31.86
SCHV Schwab U.S. Large-Cap Value ETF 0.0130124 27.755
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0007355 84.635
VB Vanguard Small Cap Index Fund 0.07332 239.958
NUV Nuveen Municipal Value Fund, Inc. 0.16 8.61
SCHM Schwab U.S. Mid-Cap ETF 0.0733543 28.31
DON WisdomTree U.S. MidCap Dividend Fund 0.0038003 50.545
PRF Invesco FTSE RAFI US 1000 ETF 0.009 42.425
DEUS Xtrackers Russell US Multifactor ETF 0.0195682 55.99
IWR iShares Russell Mid-Cap ETF 0.02471 92.46
IWS iShares Russell Mid-Cap Value ETF 0.03251 133.355
IWV iShares Russell 3000 ETF 0.00521 354.25
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.16 11.7399
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0118456 24.635
EZM WisdomTree U.S. MidCap Earnings Fund 0.00401 62.455
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0200319 24.075
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.16 75.795
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.106 41.42
VXF Vanguard Extended Market Index Fund 0.0479 195.42
JHMM John Hancock Multifactor Mid Cap ETF 0.09 61.28
VCR Vanguard Consumer Discretionary Fund 0.07128 364.825
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.142319 29.2
IYJ iShares U.S. Industrials ETF 0.04081 143.41
QVAL Alpha Architect U.S. Quantitative Value ETF 1.96 43.6127
SYLD Cambria Shareholder Yield ETF 0.98 65.79
VTHR Vanguard Russell 3000 Index Fund 0.0047 275.145
VBR Vanguard Small Cap Value Index Fund 0.1292 197.995
SCHK Schwab 1000 Index ETF 0.00592403 30.075
VONV Vanguard Russell 1000 Value Index Fund 0.01236 85.35
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.072423 94.74
FNX First Trust Mid Cap Core AlphaDEX Fund 0.28 116.105
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 82.745
ILCB iShares Morningstar U.S. Equity ETF 0.00344 86.47
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0262 226.27
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.02 37.55
DEW WisdomTree Global High Dividend Fund 0.15428 57.51
AFTY Pacer CSOP FTSE China A50 ETF 0.9 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.81 40.39
COWZ Pacer US Cash Cows 100 ETF 1.11 55.52
DIVB iShares U.S. Dividend and Buyback ETF 0.02002 50.31
DTD WisdomTree U.S. Total Dividend Fund 0.0003016 80.12
DTEC ALPS Disruptive Technologies ETF 0.01 48.7249
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 49.655
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 82.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 146.99
FNK First Trust Mid Cap Value AlphaDEX Fund 0.58 52.515
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 4061 45
IMTB iShares Core 5-10 Year USD Bond ETF 0.00682 43.055
IUSB iShares Core Total USD Bond Market ETF 0.00285 45.665
IYY iShares Dow Jones U.S. ETF 0.00585 152.11
JHMI John Hancock Multifactor Industrials ETF 0.1 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.27 39.485
ILCV iShares Morningstar Value ETF 0.00727 83.815
IMCB iShares Morningstar Mid-Cap ETF 0.01699 79.695
IMCV iShares Morningstar Mid-Cap Value ETF 0.03613 76.31
ISCB iShares Morningstar Small-Cap ETF 0.05636 58.66
ISCV iShares Morningstar Small-Cap Value ETF 0.11278 62.63
JPHY JPMorgan High Yield Research Enhanced ETF 0.02 50.36
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 103.3
JVAL JPMorgan U.S. Value Factor ETF 0.21 44.55
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.23
NUSC Nuveen ESG Small-Cap ETF 0.223601 41.23
NUW Nuveen AMT-Free Municipal Value Fund 0.16 13.58
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 57.515
ONEO SPDR Russell 1000 Momentum Focus ETF 0.061848 122.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.104165 109.445
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 68.545
SMMD iShares Russell 2500 ETF 0.04642 68.8
SNSR Global X Internet of Things ETF 3.15 37.86
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UCC ProShares Ultra Consumer Services 0.01 45.63
USMF WisdomTree U.S. Multifactor Fund 0.33959 50.3465
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.364968 83.775
VFMF Vanguard U.S. Multifactor ETF 0.09 134.155
VFVA Vanguard U.S. Value Factor ETF 0.09 119.685
VONE Vanguard Russell 1000 Index Fund 0.00565 283.175
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 2.14 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.825
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.59
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.9
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.715
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.32
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.91
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07 16.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0534 37.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0086 50.41
VVL.TO Vanguard Global Value Factor ETF 0.08942 53.83
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00759 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.09
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 36.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.19 39.43
VQNPX Vanguard Growth and Income Fund 0 66.77
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.96
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.36
REVS Columbia Research Enhanced Value ETF 0.04 26.335
KOMP SPDR S&P Kensho New Economies Composite ETF 0.418764 55.735
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0499 40.615
FSMD Fidelity Small-Mid Factor ETF 0.11 41.56
CNRG SPDR Kensho Clean Power ETF 2.02255 64.31
ROSC Hartford Multifactor Small Cap ETF 0.0574104 42.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.14591 36.3739
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.973492 42.28
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.38
JCPB JPMorgan Core Plus Bond ETF 0.01 46.45
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17148 41.865
SLT Pacer Salt High truBeta US Market ETF 2.14 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.14 32
AVUS Avantis U.S. Equity ETF 0 101.58
RECS Columbia Research Enhanced Core ETF 0.03 37.15
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 0.12 102.69
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 98.325
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
VIRS Pacer BioThreat Strategy ETF 2.14 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.03
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.775
XGRO.TO iShares Core Growth ETF Portfolio 0 31.86
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.54
DFAU Dimensional US Core Equity Market ETF 0.000191955 42.73
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.105
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.15497 47.0319
DFUS Dimensional U.S. Equity ETF 0.0000553562 67.58
DFAT Dimensional U.S. Targeted Value ETF 0.00238603 54.87
DFAS Dimensional U.S. Small Cap ETF 0.00149322 64.525
DFAC Dimensional U.S. Core Equity 2 ETF 0.000393032 36.18
GTR WisdomTree Target Range Fund 0.0002747 24.55
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0109 78.278
WTV WisdomTree U.S. Value Fund 0.59663 86.32
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.02
CDX Simplify High Yield PLUS Credit Hedge ETF -0.155044 22.9
CLSE Convergence Long/Short Equity ETF 0.4 23.42
AVSU Avantis Responsible U.S. Equity ETF 0 68.945
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.708
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01336 80.93
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.30151 39005
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07168 3679
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07168 3204
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.22881 6.267
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.13161 4.8595
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01336 3.968
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01676 6.844
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01676 64.745
SHLG.L iShares Digital Security UCITS ETF 0.79424 7.778
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01336 70.365
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03364 8.117
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.0233
CTEX ProShares S&P Kensho Cleantech ETF 2.43341 22.9872
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07332 114.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0479 147.58
VITSX Vanguard Total Stock Market Index Fund 0.01 149.04
SAEF Schwab Ariel ESG ETF 1.51282 26.06
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.515
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0123412 20.11
DFSV Dimensional US Small Cap Value ETF 0.00418743 30.055
DFUV Dimensional US Marketwide Value ETF 0.000439983 42.37
FIG Simplify Macro Strategy ETF -0.194597 23.825
FLDZ RiverNorth Patriot ETF 0.38 28.74
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.19002 5.486
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 7.978
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SHLD.L iShares Digital Security UCITS ETF 0.79424 10.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.192
LOCK.L iShares Digital Security UCITS ETF 0.79424 9.485
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2008.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01336 80.828
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0109 91.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01676 87.12
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01336 7.049
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.22881 4.6059
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0109 6.589
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.5933
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01336 4.29625
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0109 4.7
NAESX Vanguard Small Cap Index Fund 0.06 114.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 30.87
DFSU Dimensional US Sustainability Core 1 ETF 0.000376533 39.5013
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.22 14.18
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.12 32.53
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03364 6.934
VEVFX Vanguard Explorer Value Fund 0.55 42.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1292 84.83
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0109 4.4141
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01676 74.45
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01608 40.25
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.07128 189.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00371926 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0479 147.59
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.22881 4.282
L0CK.DE iShares Digital Security UCITS ETF 0.79424 8.102
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0109 67.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30151 525
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00488 5.22
SNXFX Schwab 1000 Index Fund Investor Shares 0.00392949 134.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30151 448.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 83.8326
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00488 4.89825
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00488 7.024
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01336 3.9685
WSCR.L UBS (IRL) ETF PLC 0.16 754.8
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07168 49.51
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03364 6.05
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00488 6.585
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07332 114.58
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.07168 43.135
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2658
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01336 94.59
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01601 90.005
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.805
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00316 45.6
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.07168 42.195
FDLS Inspire Fidelis Multi Factor ETF 0.981945 31.71
SURE AdvisorShares Insider Advantage ETF 0.98 117.401
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.14 41.14
JKJ iShares Morningstar Small-Cap ETF 0.05636 231.193
BEQGX American Century Equity Growth Fund Investor Class 0.04 34.97
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11278 172.726
DFLV 0.000123 31.1
AVLV Avantis U.S. Large Cap Value ETF 0.01 68.42
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.28 34.625
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.275
JPIE JPMorgan Income ETF 0.0000456829 46.07
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.22881 5.5648
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.19002 4.681
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.22881 5.3651
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01024 71.838
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.13161 5.0755
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 15.76 13.38
PTEC Global X Funds - Global X PropTech ETF 4.91 37.63
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00302 52.465
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0476535 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0707834 23.9967
SCYB Schwab High Yield Bond ETF 0.11434 26.3
QIS Simplify Multi-Qis Alternative ETF -0.33545 20.8
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 94.3
DCOR Dimensional ETF Trust 0.000324074 67.47
AVLC American Century ETF Trust 0.01 71.545
VEMPX Vanguard Extended Market Index InstlPlus 0.0479 364.19
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 66.4017
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30151 448.9
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01081 32.2225
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.07168 1850.1
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0109 5.5088
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.13161 4.8754
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.07168 42.105
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.22881 4.9509
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.07168 18.54
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 31.685
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 34.3099
LSEQ Harbor ETF Trust Harbor Long-Sh 0.763498 27.1
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 49.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.58
SFSNX Schwab Fundamental US Small Company Idx 0.157025 17.49
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0164939 69.82
STXM Strive Mid-Cap ETF 0.08 26.63
VTWIX Vanguard Total World Stock Index I 0.00316 262.86
BRHY BlackRock High Yield ETF 0.03786 51.39
PTL Inspire 500 ETF 0.0533635 230.98
DXUV Dimensional ETF Trust 0.000618663 54.66
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 54.78
WSML iShares MSCI World Small-Cap ETF 0.03407 28.06
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