Profile
AIR GE RTX BA LMT NOC
Company Name AAR Corp. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $4.48B $330.04B $266.36B $187.97B $137.94B $100.64B
Employees 5.70K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO John McClain Holmes H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
AIR GE RTX BA LMT NOC
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
AIR GE RTX BA LMT NOC
Last Close $78.95 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $89.65 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $48.63 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -11.94 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 62.35 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
AIR GE RTX BA LMT NOC
1 Month Return -4.89 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return 4.22 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return 25.96 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return 21.41 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return 28.83 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return 17.22 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIR GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) - 0.46 % 1.34 % - 2.26 % 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) 0.04 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) - 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) - 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Growth
AIR GE RTX BA LMT NOC
Asset Growth 2.69 % 3.51 % 7.59 %
Gross Profit Growth 19.31 % 17.32 % 319.05 %
Revenue Growth 19.91 % 18.48 % 34.49 %
Revenue 3 Year 52.77 % 61.64 % 4.76 %
Revenue 5 Year 31.18 % -38 % 14.74 %
Revenue 10 Year 91.55 % -53.61 % -15.96 %
EBIT Growth 12.61 % 25.99 % 157 %
Net Income Growth -73 % 32.76 % 118.91 %
Net Income 3 Yeari Growth Per Share -84.12 % 2560.88 % 135.32 %
Net Income 5 Yeari Growth Per Share -50.73 % 56.47 % 114.04 %
Net Income 10 Yeari Growth Per Share 34.6 % 265.52 % -60.98 %
Operating Income Growth 43.34 % 29.71 % 49.8 %
Operating Cash Flow Growth (CFG) -17.2 % 81.25 % 108.82 %
Operating 3 Year CFG -51.99 % 48.23 % -76.35 %
Operating 5 Year CFG 197.75 % 143.37 % 104.32 %
Operating 10 Year CFG 192.21 % -50 % -89.73 %
EPS Growth -73.08 % 35.1 % 113.56 %
EPS Diluted Growth -72.87 % 36.23 % 113.51 %
Book Value Per Share 0.4 % -1.77 % 218.32 %
Share Holder 3 Year Equity Growth Per Share 17.12 % -43.07 % 126.78 %
Share Holder 5 Year Equity Growth Per Share 31.22 % -46.13 % 122.21 %
Share Holder 10 Year Equity Growth Per Share 57.46 % -77.86 % -22.26 %
Dividend Per Share Growth - 46.48 % -
Dividend 3 Year Growth Per Share - 133.41 % -
Dividend 5 Year Growth Per Share -100 % 129.77 % -78.68 %
Dividend 10 Year Growth Per Share -100 % -81.8 % -88 %
Debt Growth -1.7 % 0.57 % -0.17 %
Free Cash Flow Growth -89.93 % 97.5 % 86.96 %
Updated On 31 May 2025 31 Dec 2025 31 Dec 2025
Profitability
AIR GE RTX BA LMT NOC
Gross Profit Margin TTM 19.29 % 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM 2.9 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM 7.23 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM 10.46 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM 71.5 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM 47.51 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM 9.33 % 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM 0.13 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM 5.35 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 7.01 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM 2.63 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM 556.56 % 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 91.52 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM 0.04 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM -0.9 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 205.43 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM 0.05 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM -2371.43 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM 0.13 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM -134.95 45.44 33.55 -100.15 30.03 30.43
Price To Operating Cash Flows Ratio TTM 2976.07 39.11 25.28 172.62 21.54 21.3
Price Cash Flow Ratio TTM 2976.07 39.11 25.28 172.62 21.54 21.3
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ETFs With Exposure to AIR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.14 259.54
VEA Vanguard Developed Markets Index Fund 0.00181 68.5
IEFA iShares Core MSCI EAFE ETF 0.00133 97.2
VTI Vanguard Total Stock Market Index Fund 0.00471 336.01
IXUS iShares Core MSCI Total International Stock ETF 0.00128 92.24
VGK Vanguard European Stock Index Fund 0.88 88.75
IJR iShares Core S&P Small-Cap ETF 0.28 129.4
FEZ SPDR EURO STOXX 50 ETF 2.38833 67.69
VEU Vanguard FTSE All-World ex-US Index Fund 0.00146 80.26
SCHB Schwab U.S. Broad Market ETF 0.00642995 26.29
SCZ iShares MSCI EAFE Small-Cap ETF 0.01921 85.05
VT Vanguard Total World Stock Index Fund 0.003 145.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.98
SCHF Schwab International Equity ETF 0.466826 26.4
VXUS Vanguard Total Intl Stock Idx Fund 0.00131 82.13
NEAR iShares Short Maturity Bond ETF 0.00215 51.21
SPDW SPDR Portfolio Developed World ex-US ETF 0.437208 48.65
VB Vanguard Small Cap Index Fund 0.04295 272.94
SCHA Schwab U.S. Small-Cap ETF 0.101858 30.31
CWI SPDR MSCI ACWI ex-US ETF 0.378138 39.05
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07198 42.81
ITA iShares U.S. Aerospace & Defense ETF 0.38 232.53
IWN iShares Russell 2000 Value ETF 0.22 197.17
IWV iShares Russell 3000 ETF 0.01 387.63
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.27569 50.4
IWO iShares Russell 2000 Growth ETF 0.07 331.12
XSLV Invesco S&P SmallCap Low Volatility ETF 0.607 49.47
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0103793 28.15
GWX SPDR S&P International Small Cap ETF 0.013365 45.32
AOM iShares Core Moderate Allocation ETF 0 48.85
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.203864 47.9451
PPA Invesco Aerospace & Defense ETF 0.377453 173.98
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.105732 98.36
AOK iShares Core Conservative Allocation ETF 0 40.89
IJT iShares S&P Small-Cap 600 Growth ETF 0.55 150.57
VXF Vanguard Extended Market Index Fund 0.04162 213.85
IJS iShares S&P Small-Cap 600 Value ETF 0.42 123.47
HDG ProShares Hedge Replication ETF 0.0184605 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006124 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.137642 34.2
UWM ProShares Ultra Russell2000 0.103695 51.76
SLY SPDR S&P 600 Small Cap ETF 0.192554 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0434805 92.52
VPL Vanguard Pacific Stock Index Fund 0.00523 105.93
SLYV SPDR S&P 600 Small Cap Value ETF 0.428614 98.86
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.244495 79
FNDF Schwab Fundamental International Large Company Index ETF 0.161674 51.15
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.16 45.96
VTHR Vanguard Russell 3000 Index Fund 0.00488 301.137
PSCI Invesco S&P SmallCap Industrials ETF 1.50466 171.539
VBR Vanguard Small Cap Value Index Fund 0.07564 228.98
IPAC iShares Core MSCI Pacific ETF 0.00815 83.15
XAR SPDR S&P Aerospace & Defense ETF 1.80308 267.68
AOR iShares Core Growth Allocation ETF 0 66.7
VIS Vanguard Industrials Index Fund 0.05253 334.23
AOA iShares Core Aggressive Allocation ETF 0 92.34
SLYG SPDR S&P 600 Small Cap Growth ETF 0.550456 100.57
DWAS Invesco DWA SmallCap Momentum ETF 0.002 99.96
IDHQ Invesco S&P International Developed Quality ETF 2.37041 38.37
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.008274 46.63
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.194696 73.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.013 252.91
URTY ProShares UltraPro Russell2000 0.0808723 60.76
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.42377 129.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.0709 58.39
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 62.9791
VTWV Vanguard Russell 2000 Value Index Fund 0.17343 173.822
FLEE Franklin FTSE Europe ETF 0.63 38.83
EES WisdomTree U.S. SmallCap Earnings Fund 0.233937 59.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.168561 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0404106 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.41 33.4299
DMRI DeltaShares S&P International Managed Risk ETF 0.44 46.68
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.640183 54.13
ENZL iShares MSCI New Zealand ETF 1.67128 47.4568
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 97.3547
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 165.6
FLEH Franklin FTSE Europe Hedged ETF 1.64 24.3974
FLFR Franklin FTSE France ETF 4.61 27.7299
FNDC Schwab Fundamental International Small Company Index ETF 0.0361827 49.66
FTLB First Trust Nasdaq BuyWrite Income ETF 0.16 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.489
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.35 48.17
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 78.41
HFXI IQ 50 Percent Hedged FTSE International ETF 0.52 35.58
ISMD Inspire Small/Mid Cap Impact ETF 0.248034 42.07
IUSB iShares Core Total USD Bond Market ETF 0.00176 46.89
JHMD John Hancock Multifactor Developed International ETF 0.5 45.22
ISCB iShares Morningstar Small-Cap ETF 0.07 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.06 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.08 72.85
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 42.31
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008674 294.185
NUSC Nuveen ESG Small-Cap ETF 0.146918 47.45
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.144433 47.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.004 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.049 31.9152
PRN Invesco DWA Industrials Momentum ETF 0.766 202.516
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.2 59.5867
QWLD SPDR MSCI World StrategicFactors ETF 0.041223 149.006
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.253924 53.01
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 132.09
SAA ProShares Ultra SmallCap600 0.189525 29.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 77.76
SMMD iShares Russell 2500 ETF 0.07 79.71
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.2403 101.31
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04737 37.45
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.343796 98.7456
VFMF Vanguard U.S. Multifactor ETF 0.06 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.06 202.62
VFVA Vanguard U.S. Value Factor ETF 0.04 141.25
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.21781 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.44091 106.24
VLU SPDR S&P 1500 Value Tilt ETF 0.009411 223.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.05305 241.62
VTWO Vanguard Russell 2000 Index Fund 0.10925 104.9
VYMI Vanguard International High Dividend Yield Fund 0.00294 99.55
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.14 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0704 44.58
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.56273 47.05
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.00515 55.61
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.95501 46.965
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0028 75.72
VUN.TO Vanguard U.S. Total Market Index ETF 0.00469 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00462 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.22112 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.22112 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00466 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00466 113.15
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 44.34
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.75 39.53
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.95 97.35
VHCAX Vanguard Capital Opportunity Fund 1 224.59
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.82 193.42
VPMCX Vanguard PrimeCap Fund 0.81 186.76
OMSIX Invesco Main Street Fund Class R6 0 60.87
VQNPX Vanguard Growth and Income Fund 0 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.79
VTRIX Vanguard International Value Fund Investor Shares 0.61 44.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00293 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00293 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00293 52.11
VWNDX Vanguard Windsor Fund 0.56 22.53
OMGNX Invesco Main Street Fund 0 58.72
MIGYX Invesco Main Street Fund Class Y 0 60.88
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 63
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.095725 79.52
AIIQ AI Powered International Equity ETF 1.17 24.58
AFSM First Trust Active Factor Small Cap ETF 0.24 34.27
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.77 41.775
AVDV Avantis International Small Cap Value ETF 0.15 107.32
BOUT Innovator IBD Breakout Opportunities ETF 0.55 39.77
IQIN IQ 500 International ETF 0.42 32.5954
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0406 40.86
FSMD Fidelity Small-Mid Factor ETF 0.13 46.61
SPEU SPDR Portfolio Europe ETF 0.769212 55.21
XSMO Invesco S&P SmallCap Momentum ETF 0.434 78.96
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00067 49.91
VSGX Vanguard ESG International Stock ETF 0.00148 77.91
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 49.18
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.52
AVUV Avantis U.S. Small Cap Value ETF 0 113.39
AVUS Avantis U.S. Equity ETF 0.01 115.66
AVDE Avantis International Equity ETF 0.31 90.28
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00171 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 37.933
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 119.48
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
BKIE BNY Mellon International Equity ETF 0.51 99.98
GSID Goldman Sachs MarketBeta International Equity ETF 0.65 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.65 93.85
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.28 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.28 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00209 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00129 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00086 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00045 27.34
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.00403 45.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00039 26.94
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.12 73.54
DFAU Dimensional US Core Equity Market ETF 0.0090916 47.21
XJR iShares ESG Screened S&P Small-Cap ETF 0.32 45.62
ARKX ARK Space Exploration & Innovation ETF 1.03 30.95
DFUS Dimensional U.S. Equity ETF 0.00674181 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.1493 65.73
DFAS Dimensional U.S. Small Cap ETF 0.106002 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0207897 40.65
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.6301 15.226
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 4.52329 9.386
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.1174 72.05
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.12787 112.39
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12492 108.88
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 3.73028 67.26
IS3U.DE iShares MSCI France UCITS ETF 4.47885 63.98
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10789 94.54
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.33291 57
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01335 41.18
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00043 116.44
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00015 147.84
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 1.02269 56.34
VTSAX Vanguard Total Stock Market Index Fund 0.00471 163.59
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00038 10.54
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00015 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00015 171.29
CLSE Convergence Long/Short Equity ETF 0.01 28.18
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.06 24.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
PPI AXS Astoria Inflation Sensitive ETF 0.93 20.7265
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12575 8231
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.67672 19779
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06331 6.565
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.70032 13.707
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 4.76688 8.165
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05626 4.747
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.64785 1323.9
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.64785 10.16
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.09022 72.05
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.146063 76.17
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02077 7.168
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02077 64.91
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.88946 8536
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01335 48.87
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00043 131.96
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01335 38.7075
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.33291 67.61
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 1.02269 49.035
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 1.02269 56.66
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00167 101.34
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 1.02269 66.83
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.053857 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02979 9.787
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.95533 58.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.042418 42.8097
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 69.32
UAV AdvisorShares Drone Technology ETF 4.76 22.81
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 41.3052
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.47 42.49
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.290479 21.44
VTSNX Vanguard Total Intl Stock Idx Fund 0.00131 176.43
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04295 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04162 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00471 163.62
SIHY Harbor Scientific Alpha High-Yield ETF 0.282987 45.84
WRND IQ Global Equity R&D Leaders ETF 0.6 38.4135
CGXU Capital Group International Focus Equity ETF 3.45 32
CGDV Capital Group Dividend Value ETF 0.82 45.29
NTSI WisdomTree International Efficient Core Fund 0.583034 47.47
CGGO Capital Group Global Growth Equity ETF 0.85 35.97
CGGR Capital Group Growth ETF 0.37 42.54
DFSV Dimensional US Small Cap Value ETF 0.139669 36.6
XHYI BondBloxx US High Yield Industrial Sector ETF 0.22 38.06
AVSD Avantis Responsible International Equity ETF 0.33 80.02
DFUV Dimensional US Marketwide Value ETF 0.0242085 49.94
DMCY Democracy International Fund 0.0071 32.89
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00806 6.5593
IWRD.L iShares MSCI World UCITS ETF 0.15052 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14984 133.36
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.67672 8.842
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.67634 9.689
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.79717 61.32
EUN1.DE iShares STOXX Europe 50 UCITS ETF 1.47003 52.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15196 12140
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00722495 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00722495 32.014
IWLE.DE iShares Core MSCI World UCITS ETF 0.14984 9.889
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00722495 16.5615
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.67672 11.59
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.061321 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.052877 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 75.68
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00167 65.685
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01335 28.1975
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 1.33291 47.86
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 1.02269 47.795
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00043 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00043 138.18
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.147208 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02077 88.39
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06331 4.6628
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1431 112.56
NAESX Vanguard Small Cap Index Fund 0.04295 130.83
STXK Ea Series Trust - Strive 2000 ETF 0.2 35.255
DFSU Dimensional US Sustainability Core 1 ETF 0.0195442 43.3
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.14816 887.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02979 8.25
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.43 19.068
VEVFX Vanguard Explorer Value Fund 0.40424 45.37
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07564 98.41
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02077 74.522
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01335 32.615
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00146 49.76
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.33291 47.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00471446 16.42
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00038 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00012 9.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04162 162.33
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.00523 130.22
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 1.02269 47.805
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06331 4.3255
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00024 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00038 8.97
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00167 89.36
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00181 21.98
IQQW.DE iShares MSCI World UCITS ETF 0.12736 81.244
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01178 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.053857 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.1431 133.44
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00167 75.41
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.09022 7.2885
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00006 5.84
EUN.L iShares STOXX Europe 50 UCITS ETF 1.72027 4571.25
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00015 125.67
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01213 530.4
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.26661 229.8
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 1.85551 72.42
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.33291 41.73
SWISX Schwab Capital Trust - Schwab International Index Fund 0.592458 31.11
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00006 5.434
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00167 74.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.147208 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00722495 142.74
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 1.02269 41.61
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00006 7.9305
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 78.13
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 88.53
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 105.07
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.89406 3337.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.147208 385.91
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.53793 11.02
EUE.L iShares EURO STOXX 50 UCITS ETF 2.54333 5342
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.146063 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.053857 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.052877 71.58
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.53782 227.55
HLGE Hartford Longevity Economy ETF 0.0338104 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00043 101.36
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.88 110.77
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.78206 98.1
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.146063 55.87
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 3.6354 5861.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14839 108.77
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02979 7.173
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.78104 38.345
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00006 7.406
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01335 35.765
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00015 128.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.061321 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04295 130.86
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05253 171.66
VWICX Vanguard International Core Stock Fund Investor Shares 1.23 18.49
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00131 44.12
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.147208 325.55
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.56967 229.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01155 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0928435 41.99
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.33291 49.605
IWDG.L iShares Core MSCI World UCITS ETF 0.14984 1140.25
ABHIX American Century High-Yield Bond Fund Investor Class 0.09 5.21
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00565545 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14984 9786
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.00294 48.09
EUN2.DE iShares EURO STOXX 50 UCITS ETF 2.2793 61.35
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00722495 48.333
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00038 8.97
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00043 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01155 37.765
VWEHX Vanguard High Yield Corporate Fund 0.00558 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.003 51.65
VTMGX Vanguard Developed Markets Index Admiral 0.00181 21.95
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.99915 52.84
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.14535 4600.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.020266 33.92
SAGP Strategas Global Policy Opportunities ETF 0.27 35.985
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.31824 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.175049 21.22
AVSC Avantis U.S. Small Cap Equity ETF 0.27 64.02
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.298311 22.145
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00015 144.34
EOPS Emles Alpha Opportunities ETF 0.48 13.595
TWIEX American Century International Growth Investor Class 2.14 14.3
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
AVIV Avantis International Large Cap Value ETF 0.43 78.69
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 47.58
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.53
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06331 5.7574
EXIC.DE iShares Core DAX UCITS ETF (DE) 6.68055 7.148
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00792 5.54
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.72623 7.306
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.67672 8.224
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06656 5.5346
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 2.01595 51.44
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05626 4.943
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 5.50314 84.39
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.00558 5.56
LCEFX Invesco Diversified Dividend Fund 0.509156 19.27
NIR Near Intelligence, Inc. 0.28 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.150113 15.63
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.841165 32.9514
VDIPX Vanguard Developed Markets Index Fund 0.00181 34.36
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.41 60.64
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.898237 37.54
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.12 73.62
SCYB Schwab High Yield Bond ETF 0.0665518 26.47
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00167 75.399
VGS.AX Vanguard MSCI Index International Shares ETF 0.17254 146.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.00471 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03507 74.47
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00146 113.4
VEQ.AX Vanguard FTSE Europe Shares ETF 0.9403 88.92
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.16548 120.94
IJR.AX iShares S&P Small-Cap ETF 0.28 183.13
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00015 144.26
DCOR Dimensional ETF Trust 0.0238423 75.33
JIVE JPMorgan International Value ETF 0.24 90.26
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00167 68.8
CGDG Capital Group Dividend Growers 1.51 37.64
CGBL Capital Group Core Balanced ETF 0.39 36.13
CGIE Capital Group International Equ 1.77 36.25
VEMPX Vanguard Extended Market Index InstlPlus 0.04162 400.57
VCOBX Vanguard Core Bond Admiral 0.00012 18.33
ITDG iShares Trust 0.01 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
CGUS Capital Group Core Equity ETF 1.19 40.41
FESM 0.34 39.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01269 530.31
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05626 4.7601
IWDD.AS iShares Core MSCI World UCITS ETF 0.14268 7.4376
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01155 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.13 40
VPLS Vanguard Core Plus Bond ETF 0.0007 78.815
VCRB Vanguard Core Bond ETF 0.00013 78.61
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 2.01 39.03
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00471 306.93
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.31 54.22
SFSNX Schwab Fundamental US Small Company Idx 0.135004 20.45
EHLS Even Herd Long Short ETF -0.25 25.315
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00167 85.39
VTWIX Vanguard Total World Stock Index I 0.003 297.78
INEQ 4.49 40.97
RSSL Global X Funds 0.14 101.72
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00131 176.47
OASC Unified Series Trust 0.552329 30.65
BRHY BlackRock High Yield ETF 0.02117 51.5237
CGNG Capital Group New Geography Equ 1.44 34.29
CGGE Capital Group Global Equity ETF 0.94 32.34
CGCV Capital Group Conservative Equi 0.5 31.57
CGIC Capital Group International Cor 1.22 35.41
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0971316 36.8965
EFAA Invesco MSCI EAFE Income Advantage ETF 0.558249 56.65
AVDS Avantis International Small Cap Equity ETF 0.08 77.62
GCAD Gabelli Commercial Aerospace & Defense ETF 1.5559 52.955
DXUV Dimensional ETF Trust 0.0552037 62.24
RFLR Innovator ETFs Trust 0.18 29.41
ITDJ iShares Trust 0.01 30.33
WSML iShares MSCI World Small-Cap ETF 0.03195 33.08
TIER T. Rowe Price Exchange-Traded F 0.596994 30.615
WDGF WisdomTree Global Defense Fund 0.201675 33.6857
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00015 131.56
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.4662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00722495 23.145
TACN Reelcause, Inc. 0.555086 27.95
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.11 26.2303
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.134358 23.6549
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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