Profile
AIR GE RTX BA LMT GD
Company Name AAR Corp. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $3.00B $325.54B $235.09B $149.05B $114.61B $92.96B
Employees 5.70K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO John McClain Holmes III H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
AIR GE RTX BA LMT GD
Quant Rating Score 2 3 3 2 3 4
Quant Rating Sell Neutral Neutral Sell Neutral Buy
Trading
AIR GE RTX BA LMT GD
Last Close $83.96 $304.2 $175.61 $198.05 $484.98 $343.47
High 52 $89.65 $314.28 $179.44 $237.38 $570.58 $353.77
Low 52 $48.63 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -6.35 % -3.21 % -2.13 % -16.57 % -15 % -2.91 %
Price vs. 52 Week Low 72.65 % 90.18 % 54.38 % 45 % 18.07 % 41.96 %
Total Return
AIR GE RTX BA LMT GD
1 Month Return 2.64 % 2.42 % 5.42 % -8.44 % -3.87 % -0.04 %
3 Month Return 15.93 % 11.79 % 12.41 % -11.92 % 13.25 % 9.47 %
6 Month Return 47.27 % 45.59 % 36.57 % 6.22 % 2.85 % 26.21 %
9 Month Return 23.49 % 48.69 % 35.96 % 8.91 % 7.8 % 32.83 %
YTD Return 37.01 % 82.39 % 51.75 % 11.89 % -0.2 % 30.35 %
1 Year Return 40.35 % 73.57 % 47.6 % 31.16 % -11.3 % 15.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIR GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.44 % 1.49 % - 2.7 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 12.25 % 3.06 % 1.29 % -2.82 % 0.99 % 2.3 %
Dividend Per Share (TTM) - 1.36 % 2.62 % - 13.2 % 5.92 %
Payout Ratio (TTM) - 17.08 % 52.52 % -2.48 % 111.36 % 37.41 %
Profitability
AIR GE RTX BA LMT GD
Gross Profit Margin TTM 19.04 % 37.79 % 20.13 % 1.15 % 8.16 % 14.09 %
Return on Assets TTM 0.99 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM 2.4 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM 8.64 % 10.44 % 7.32 % -17.93 % 16.34 % 13.61 %
Net Income Per EBT TTM 47.38 % 85.38 % 78.06 % 100.75 % 85.54 % 83.1 %
EBT Per Ebit TTM 29.51 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM 7.23 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM 0.89 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Receivables Turnover TTM 5.6 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 7.38 2.89 4.72 6.8 17.57 12.79
Inventory Turnover TTM 2.69 2.35 4.97 0.97 17.97 4.51
Fixed Asset Turnover TTM 1130.25 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 97.57 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM 0.27 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM -0.06 6.09 3.91 -5.77 19.81 17.9
Cash Per Share TTM 224.09 % 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM 0.34 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM -20.41 % 85.42 % 65.77 % 117.44 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM 0.89 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Price To Free Cash Flows Ratio TTM -1499.74 50.09 44.89 -34.15 24.95 19.32
Price To Operating Cash Flows Ratio TTM 305.85 43.28 29.56 -40.33 17.85 16.2
Price Cash Flow Ratio TTM 305.85 43.28 29.56 -40.33 17.85 16.2
Income Statement (TTM)
AIR GE RTX BA LMT GD
Revenue $2.78B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $0.53B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 18.98% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.17B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $0.01B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 0.35 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
AIR GE RTX BA LMT GD
Long Term Debt $1.05B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $1.63B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $1.21B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0.05B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $1.06B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $2.84B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
AIR GE RTX BA LMT GD
Net Income $0B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $-0.11B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $0.04B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.03B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
Related Stocks
Ticker Name Price
ACHR Archer Aviation Inc. 9.58
ACHR-WT 2.38
AIRI Air Industries Group 3.07
AIRO AIRO Group Holdings, Inc. Common Stock 14.235
AJRD Aerojet Rocketdyne Holdings, Inc. 57.99
AMTM 22.245
ASTC Astrotech Corporation 3.52
ASTR Astra Space, Inc. 0.539
ATRO Astronics Corporation 47.41
AVAV AeroVironment, Inc. 350.7
AXON Axon Enterprise, Inc. 639.29
BA The Boeing Company 197.59
BWXT BWX Technologies, Inc. 198.195
BYRN Byrna Technologies Inc. 18.405
CAE CAE Inc. 27.52
CDRE Cadre Holdings, Inc. 45.08
CODA Coda Octopus Group, Inc. 9.2
CVU CPI Aerostructures, Inc. 2.27
CW Curtiss-Wright Corporation 584.27
DCO Ducommun Incorporated 92
ETFs With Exposure to AIR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10432 244.75
VEA Vanguard Developed Markets Index Fund 0.00189 60.705
IEFA iShares Core MSCI EAFE ETF 0.00133 87.735
VTI Vanguard Total Stock Market Index Fund 0.00479 333.15
IXUS iShares Core MSCI Total International Stock ETF 0.00128 83.605
VGK Vanguard European Stock Index Fund 0.88 79.965
IJR iShares Core S&P Small-Cap ETF 0.22 118.57
FEZ SPDR EURO STOXX 50 ETF 2.38833 62.395
VEU Vanguard FTSE All-World ex-US Index Fund 0.00151 72.455
SCHB Schwab U.S. Broad Market ETF 0.0048815 26.085
SCZ iShares MSCI EAFE Small-Cap ETF 0.01921 75.59
VT Vanguard Total World Stock Index Fund 0.0004 139.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00444 147.88
SCHF Schwab International Equity ETF 0.0018908 23.685
VXUS Vanguard Total Intl Stock Idx Fund 0.00135 74.36
NEAR iShares Short Maturity Bond ETF 0.00213 51.085
SPDW SPDR Portfolio Developed World ex-US ETF 0.437208 43.31
VB Vanguard Small Cap Index Fund 0.04401 253.9
SCHA Schwab U.S. Small-Cap ETF 0.0824374 27.895
CWI SPDR MSCI ACWI ex-US ETF 0.378138 35.405
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07198 42.765
ITA iShares U.S. Aerospace & Defense ETF 0.32406 209.51
IWN iShares Russell 2000 Value ETF 0.16719 176.81
IWV iShares Russell 3000 ETF 0.00449 384.31
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.223494 46.225
IWO iShares Russell 2000 Growth ETF 0.04879 327.02
XSLV Invesco S&P SmallCap Low Volatility ETF 0.607 45.625
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00973015 25.86
GWX SPDR S&P International Small Cap ETF 0.013365 39.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.136 45.09
PPA Invesco Aerospace & Defense ETF 0.305 153.97
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.105732 88.12
IJT iShares S&P Small-Cap 600 Growth ETF 0 140.4
VXF Vanguard Extended Market Index Fund 0.03974 209.18
IJS iShares S&P Small-Cap 600 Value ETF 0.45 111.095
HDG ProShares Hedge Replication ETF 0.0154244 51.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004699 81.885
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.137782 30.745
UWM ProShares Ultra Russell2000 0.0789802 46.96
SLY SPDR S&P 600 Small Cap ETF 0.192554 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0434805 82.1
VPL Vanguard Pacific Stock Index Fund 0.00574 91.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.451597 89.05
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.21869 67.69
FNDF Schwab Fundamental International Large Company Index ETF 0.211365 43.865
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.16 41.18
VTHR Vanguard Russell 3000 Index Fund 0.00503 298.64
PSCI Invesco S&P SmallCap Industrials ETF 1.14 150.06
VBR Vanguard Small Cap Value Index Fund 0.07778 206.49
IPAC iShares Core MSCI Pacific ETF 0.00815 74.425
XAR SPDR S&P Aerospace & Defense ETF 1.08397 238.51
VIS Vanguard Industrials Index Fund 0.05215 296.895
SLYG SPDR S&P 600 Small Cap Growth ETF 0.233232 93.58
DWAS Invesco DWA SmallCap Momentum ETF 0.002 93.125
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.007 40.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0098 245.035
URTY ProShares UltraPro Russell2000 0.0574892 53.5
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.24 120.705
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 54.835
VTWV Vanguard Russell 2000 Value Index Fund 0.17564 155.96
FLEE Franklin FTSE Europe ETF 0.63 34.99
EES WisdomTree U.S. SmallCap Earnings Fund 0.19528 55.07
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 49.6058
ENZL iShares MSCI New Zealand ETF 1.67128 45.97
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 85.71
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 162.59
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 0.0384308 44.02
FTLB First Trust Nasdaq BuyWrite Income ETF 0.16 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 94.57
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 110.275
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.35 43.5
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 74.545
HFXI IQ 50 Percent Hedged FTSE International ETF 0.65 32.02
ISMD Inspire Small/Mid Cap Impact ETF 0.193224 37.995
IUSB iShares Core Total USD Bond Market ETF 0.00176 46.525
JHMD John Hancock Multifactor Developed International ETF 0.52 40.22
ISCB iShares Morningstar Small-Cap ETF 0.05677 63.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.03236 55.02
ISCV iShares Morningstar Small-Cap Value ETF 0.11737 66.16
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.26 36.925
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.55
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009934 292.625
NUSC Nuveen ESG Small-Cap ETF 0.146918 44.15
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 43.84
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 0.766 181.11
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.2 56.97
QWLD SPDR MSCI World StrategicFactors ETF 0.041223 140.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.222 47.825
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 116.335
SAA ProShares Ultra SmallCap600 0.18131 25.401
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 74.23
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0344 88.58
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04737 37.27
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.343796 89.02
VFMF Vanguard U.S. Multifactor ETF 0.06 144.63
VFMO Vanguard U.S. Momentum Factor ETF 0.06 193.45
VFVA Vanguard U.S. Value Factor ETF 0.04 125.96
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2142 110.39
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.43132 95.665
VLU SPDR S&P 1500 Value Tilt ETF 0.007804 205.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.05335 239.235
VTWO Vanguard Russell 2000 Index Fund 0.11014 98.91
VYMI Vanguard International High Dividend Yield Fund 0.00324 85.51
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 46.675
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0717 41.53
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.56254 42.63
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.00586 48.85
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.9472 43.615
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2276 95.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.2276 95.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00493 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00493 112.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 43.52
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.75 41.03
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.95 98.64
VHCAX Vanguard Capital Opportunity Fund 1 227.74
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.82 203.41
VPMCX Vanguard PrimeCap Fund 0.81 196.28
VQNPX Vanguard Growth and Income Fund 0 72.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.88
VTRIX Vanguard International Value Fund Investor Shares 0.61 46.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00307 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00307 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00307 52.91
VWNDX Vanguard Windsor Fund 0.56 22.31
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 55.09
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.095725 76.415
AIIQ AI Powered International Equity ETF 1.17 24.58
AFSM First Trust Active Factor Small Cap ETF 0.24 32.46
AVDV Avantis International Small Cap Value ETF 0.15 88.26
BOUT Innovator IBD Breakout Opportunities ETF 0.31 37.205
IQIN IQ 500 International ETF 0.42 32.5954
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0406 40.585
FSMD Fidelity Small-Mid Factor ETF 0.13 43.34
SPEU SPDR Portfolio Europe ETF 0.769212 49.865
XSMO Invesco S&P SmallCap Momentum ETF 0.434 72.795
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00067 46.2
VSGX Vanguard ESG International Stock ETF 0.00154 70.14
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06195 45.105
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.42
AVUV Avantis U.S. Small Cap Value ETF 0 97.835
AVUS Avantis U.S. Equity ETF 0 109.91
AVDE Avantis International Equity ETF 0.31 79
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 35.5534
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 110.77
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
BKIE BNY Mellon International Equity ETF 0.51 89.74
GSID Goldman Sachs MarketBeta International Equity ETF 0.65 67.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.65 93.975
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.22 33.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.22 28.9
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.00501 39.71
DFAU Dimensional US Core Equity Market ETF 0.00717745 46.36
XJR iShares ESG Screened S&P Small-Cap ETF 0.26 42.2
ARKX ARK Space Exploration & Innovation ETF 1 29.75
DFUS Dimensional U.S. Equity ETF 0.0051843 73.65
DFAT Dimensional U.S. Targeted Value ETF 0.183564 57.085
DFAS Dimensional U.S. Small Cap ETF 0.0843171 67.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.0158905 38.855
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.6301 13.99
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 4.52329 8.72
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.1174 67.67
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.12787 111.735
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12492 106.195
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 3.73028 65.69
IS3U.DE iShares MSCI France UCITS ETF 4.47885 61.5
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10789 93.1
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.243 52.49
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01508 34.765
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00048 114.82
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00017 145.46
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.94086 51.96
VTSAX Vanguard Total Stock Market Index Fund 0.00479 161.42
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00038 10.51
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00017 166.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00017 163.57
CLSE Convergence Long/Short Equity ETF -0.2 26.89
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.06 24.13
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
PPI AXS Astoria Inflation Sensitive ETF 0.93 18.61
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12575 8194
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.67672 18722
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06331 6.425
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.70032 12.755
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 4.76688 7.6605
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06028 4.814
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.64785 1231.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.64785 9.413
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.09022 67.69
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.107702 71.07
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01321 7.021
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01321 68.645
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.88946 7982
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01508 40.13
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00048 126.35
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01508 31.68
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.243 60.26
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.94086 45.705
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.94086 50.82
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0019 87.92
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.94086 59.64
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.044981 123.28
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03141 8.707
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.95533 53.7301
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.042418 43.21
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 63.39
UAV AdvisorShares Drone Technology ETF 4.76 22.81
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 40.89
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.47 37.78
VTSNX Vanguard Total Intl Stock Idx Fund 0.00135 158.65
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04401 120.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03974 157.12
VITSX Vanguard Total Stock Market Index Fund 0.00479 161.45
SIHY Harbor Scientific Alpha High-Yield ETF 0.310475 45.75
WRND IQ Global Equity R&D Leaders ETF 0.6 37.35
CGXU Capital Group International Focus Equity ETF 3.45 30.315
CGDV Capital Group Dividend Value ETF 0.82 42.59
NTSI WisdomTree International Efficient Core Fund 0.70159 43.29
CGGO Capital Group Global Growth Equity ETF 0.85 34.555
CGGR Capital Group Growth ETF 0.37 44.215
DFSV Dimensional US Small Cap Value ETF 0.135229 31.405
XHYI BondBloxx US High Yield Industrial Sector ETF 0.21 37.9606
AVSD Avantis Responsible International Equity ETF 0.33 71.58
DFUV Dimensional US Marketwide Value ETF 0.0202712 44.655
DMCY Democracy International Fund 0.0084 30.1637
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00806 5.8631
IWRD.L iShares MSCI World UCITS ETF 0.15052 7127
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14984 128.24
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.67672 8.23
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.67634 9.106
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.79717 56.75
EUN1.DE iShares STOXX Europe 50 UCITS ETF 1.47003 48.635
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15196 11780
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00560126 119.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00560126 32.014
IWLE.DE iShares Core MSCI World UCITS ETF 0.14984 9.7324
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00560126 16.5615
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.67672 10.784
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.045969 248.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.04964 74.74
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22055 7337
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.335
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0019 59.915
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01508 24.2825
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 1.243 44.31
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.94086 44.265
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00048 96.87
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00048 131.76
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.103498 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01321 89.44
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06331 4.7249
SC0K.DE Invesco Russell 2000 UCITS ETF 0.107 108.56
NAESX Vanguard Small Cap Index Fund 0.04401 120.22
STXK Ea Series Trust - Strive 2000 ETF 0.14 32.915
DFSU Dimensional US Sustainability Core 1 ETF 0.0147244 42.9
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.14816 821.7
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03141 7.59
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.43 19.068
VEVFX Vanguard Explorer Value Fund 0.36702 43.47
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07778 87.86
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01321 78.056
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01508 27.735
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00151 44.71
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.243 44.32
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00471446 16.35
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00038 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00012 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03974 157.14
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.00574 112.6
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.94086 44.265
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06331 4.38
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00024 9.78
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00038 8.92
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0019 78.09
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00189 19.41
IQQW.DE iShares MSCI World UCITS ETF 0.12736 81.008
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01178 573.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.044981 94.53
RTYS.L Invesco Russell 2000 UCITS ETF 0.107 124.53
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0019 68.03
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.09022 6.8575
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00007 5.872
EUN.L iShares STOXX Europe 50 UCITS ETF 1.72027 4288.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00017 125.37
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01213 499.45
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.26661 215.9
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 1.85551 67.97
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.243 38.995
SWISX Schwab Capital Trust - Schwab International Index Fund 0.592458 28.46
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00007 5.5015
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0019 67.46
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.103498 27700
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00560126 137.535
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.94086 38.975
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00007 7.667
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 74.66
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22055 83.35
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22055 95.69
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.89406 3137.75
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.103498 361.29
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.53793 11.11
EUE.L iShares EURO STOXX 50 UCITS ETF 2.54333 5082
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.107702 61.93
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.044981 107.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.04964 65.11
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.53782 212.85
HLGE Hartford Longevity Economy ETF 0.0338104 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00048 101.08
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.88 99.15
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.78206 90.72
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.107702 54.5
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 3.6354 5771
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14839 106.18
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03141 6.682
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.78104 35.64
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00007 7.173
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01508 30.57
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00017 128
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.045969 285.74
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04401 120.24
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05215 151.58
VWICX Vanguard International Core Stock Fund Investor Shares 1.23 16.85
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00135 39.67
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.103498 317.4
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.56967 215.95
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00919 2869.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0928435 39.32
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.243 46.22
IWDG.L iShares Core MSCI World UCITS ETF 0.14984 1111.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00560126 23.13
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14984 9831
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.00324 41.03
EUN2.DE iShares EURO STOXX 50 UCITS ETF 2.2793 57.73
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00560126 47.143
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00038 8.92
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00048 110.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00919 36.345
VWEHX Vanguard High Yield Corporate Fund 0.00558 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0004 49.22
VTMGX Vanguard Developed Markets Index Admiral 0.00189 19.38
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.99915 49.075
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.14535 4321.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.052 28.8505
SAGP Strategas Global Policy Opportunities ETF 0.27 34.09
JKK iShares Morningstar Small-Cap Growth ETF 0.03236 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.224 27.63
JKJ iShares Morningstar Small-Cap ETF 0.05677 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.175049 21.22
AVSC Avantis U.S. Small Cap Equity ETF 0.22 57.19
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.298311 22.145
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00017 142.5
EOPS Emles Alpha Opportunities ETF 0.48 13.595
TWIEX American Century International Growth Investor Class 1.16 14.01
JKL iShares Morningstar Small-Cap Value ETF 0.11737 172.726
AVIV Avantis International Large Cap Value ETF 0.43 67.67
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 41.865
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.395
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06331 5.6652
EXIC.DE iShares Core DAX UCITS ETF (DE) 7.48672 6.919
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00792 5.112
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.72623 6.742
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.67672 7.705
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06656 5.606
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 2.01595 51.44
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06028 5.02
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 5.53
NIR Near Intelligence, Inc. 0.22 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.150113 13.63
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.543227 30.4736
VDIPX Vanguard Developed Markets Index Fund 0.00189 30.33
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.41 54.55
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 1.01293 33.56
SCYB Schwab High Yield Bond ETF 0.0649448 26.335
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0019 68.049
VGS.AX Vanguard MSCI Index International Shares ETF 0.16081 154.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.00417 510.28
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0063 72.74
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00159 110.5
VEQ.AX Vanguard FTSE Europe Shares ETF 0.86454 86.39
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.15481 117.8
IJR.AX iShares S&P Small-Cap ETF 0.22 180.52
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00017 142.48
DCOR Dimensional ETF Trust 0.0190108 72.555
JIVE JPMorgan International Value ETF 0.24 76.52
CGDG Capital Group Dividend Growers 1.51 34.895
CGBL Capital Group Core Balanced ETF 0.39 34.595
CGIE Capital Group International Equ 1.77 34.11
VEMPX Vanguard Extended Market Index InstlPlus 0.03974 387.76
VCOBX Vanguard Core Bond Admiral 0.00012 18.26
CGUS Capital Group Core Equity ETF 1.19 40.035
FESM 0.34 37
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01269 498.93
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06028 4.8445
IWDD.AS iShares Core MSCI World UCITS ETF 0.14268 7.1753
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00919 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.13 35.4
VPLS Vanguard Core Plus Bond ETF 0.0007 78.305
VCRB Vanguard Core Bond ETF 0.00013 78.01
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 3.08 34.0401
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00479 302.86
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.31 52.72
SFSNX Schwab Fundamental US Small Company Idx 0.135004 18.28
EHLS Even Herd Long Short ETF -0.25 23.41
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.0019 76.52
VTWIX Vanguard Total World Stock Index I 0.0004 283.73
INEQ 4.75 37.85
RSSL Global X Funds 0.1 96.08
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00135 158.69
OASC Unified Series Trust 0.552329 28.545
BRHY BlackRock High Yield ETF 0.02196 51.85
CGNG Capital Group New Geography Equ 1.44 31.75
CGGE Capital Group Global Equity ETF 0.94 31.13
CGCV Capital Group Conservative Equi 0.5 29.885
CGIC Capital Group International Cor 1.22 31.14
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0809669 33.0681
AVDS Avantis International Small Cap Equity ETF 0.08 66.365
DXUV Dimensional ETF Trust 0.0454655 58.745
RFLR Innovator ETFs Trust 0.14 28.13
WSML iShares MSCI World Small-Cap ETF 0.03361 30.18
TIER T. Rowe Price Exchange-Traded F 0.614403 27.3757
WDGF WisdomTree Global Defense Fund 0.13988 30.64
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 50.1165
Unlock