Profile
AIR GE RTX BA LMT TDG
Company Name AAR Corp. General Electric Company RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $2.12B $228.73B $166.73B $144.54B $110.78B $81.34B
Employees 5.70K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Mr. John McClain Holmes III Mr. H. Lawrence Culp Jr. Mr. Christopher T. Calio Mr. Robert K. Ortberg Mr. James D. Taiclet Jr. Dr. Kevin M. Stein Ph.D.
Ratings
AIR GE RTX BA LMT TDG
Quant Rating Score 1 3 3 2 3 2
Quant Rating Strong Sell Neutral Neutral Sell Neutral Sell
Trading
AIR GE RTX BA LMT TDG
Last Close $59.57 $214.49 $128.67 $191.7 $474.53 $1384.99
High 52 $75.54 $214.49 $135.73 $191.7 $614.61 $1473.94
Low 52 $48.63 $155.69 $99.55 $136.59 $423.19 $1202.03
Price vs. 52 Week High -21.14 % 0 % -5.2 % 0 % -22.79 % -6.03 %
Price vs. 52 Week Low 22.5 % 37.77 % 29.25 % 40.35 % 12.13 % 15.22 %
Total Return
AIR GE RTX BA LMT TDG
1 Month Return 9.97 % 14.54 % 0.19 % 19.2 % 2.66 % 5.37 %
3 Month Return -11.51 % 4.49 % 0.92 % 5.62 % 6.74 % 4.34 %
6 Month Return -9.56 % 16.06 % 4.14 % 26.38 % -15.95 % 2.52 %
9 Month Return -1 % 28.34 % 10.78 % 14.17 % -13.97 % 11.15 %
YTD Return -2.79 % 28.6 % 11.19 % 8.31 % -2.35 % 9.29 %
1 Year Return -17.37 % 28.05 % 21.69 % 5.77 % 1.31 % 5.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIR GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.56 % 2.02 % - 2.73 % 5.17 %
Dividend Paid and Capex Coverage Ration (TTM) 0.63 % 2.56 % 1.3 % -5.67 % 1.39 % 0.47 %
Dividend Per Share (TTM) - 1.2 % 2.52 % - 12.9 % 75 %
Payout Ratio (TTM) - 17.5 % 71.48 % -0.63 % 55.88 % 240.88 %
Growth
AIR GE RTX BA LMT TDG
Asset Growth 51.11 % -24.47 % 0.61 % 14.12 % 6.03 %
Gross Profit Growth 19.51 % -18.04 % 27.47 % -125.78 % -18.27 %
Revenue Growth 16.5 % -43.05 % 17.15 % -14.5 % 5.14 %
Revenue 3 Year 39.94 % -30.64 % 41.35 % -2.98 % 22.91 %
Revenue 5 Year 11.09 % -59.15 % -32.76 % -23.73 % 40.56 %
Revenue 10 Year 25.31 % -69.7 % -16.37 % -17.41 % 107.12 %
EBIT Growth -23.91 % -23.9 % 46.77 % -2189.21 % -19.5 %
Net Income Growth -48.67 % -30.85 % 49.42 % -431.82 % -22.89 %
Net Income 3 Yeari Growth Per Share 28.96 % 204.7 % 39.27 % -155.48 % -1.99 %
Net Income 5 Yeari Growth Per Share 506.78 % 232.34 % -44.67 % -1530.99 % 1.36 %
Net Income 10 Yeari Growth Per Share -30.16 % -50.19 % -48.24 % -344.54 % 96.29 %
Operating Income Growth -3.51 % 86.26 % 83.6 % -1285.12 % -17.56 %
Operating Cash Flow Growth (CFG) 87.12 % -9.06 % -9.18 % -302.68 % -11.97 %
Operating 3 Year CFG -58.67 % 43.05 % 14.13 % -221.26 % -12.3 %
Operating 5 Year CFG -36.42 % -46.03 % -48.28 % -333.52 % 12.85 %
Operating 10 Year CFG -65.7 % -80.33 % -34.19 % -253.69 % 139.75 %
EPS Growth -49.22 % -28.44 % 59.82 % -400.27 % -19.02 %
EPS Diluted Growth -49.01 % -28.35 % 59.19 % -400.27 % -19.02 %
Book Value Per Share 7.02 % -31.29 % 7.94 % 78.74 % -2.68 %
Share Holder 3 Year Equity Growth Per Share 21.76 % -51.44 % -7.2 % 76.33 % -32.97 %
Share Holder 5 Year Equity Growth Per Share 29.09 % -31.31 % -7.59 % 60.19 % 139.67 %
Share Holder 10 Year Equity Growth Per Share 30.91 % -82.54 % 29.97 % -150.83 % 147.62 %
Dividend Per Share Growth - 71.77 % 6.32 % - 5.14 %
Dividend 3 Year Growth Per Share -100 % 77.4 % 22.64 % - 20.68 %
Dividend 5 Year Growth Per Share -100 % 56.1 % -15.47 % -100 % 41.63 %
Dividend 10 Year Growth Per Share -100 % -86.82 % 5.93 % -100 % 131.06 %
Debt Growth 235.23 % -15.97 % -5.19 % 3.01 % 16.1 %
Free Cash Flow Growth 324.19 % 2.62 % -3.88 % -424.79 % -15.12 %
Updated On 31 May 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AIR GE RTX BA LMT TDG
Gross Profit Margin TTM 18.82 % 38.1 % 19.53 % -2.09 % 10.23 % 58.74 %
Return on Assets TTM -0.43 % 5.64 % 2.79 % -7.36 % 9.71 % 8.48 %
Return on Equity TTM -1.04 % 36.78 % 7.61 % 94.43 % 83.41 % -40.34 %
Return on Capital Employed TTM 6.77 % 8.41 % 6.77 % -19.23 % 20.93 % 19.49 %
Net Income Per EBT TTM -253.06 % 88.79 % 73 % 97.92 % 85.7 % 77.83 %
EBT Per Ebit TTM 3.13 % 105.1 % 82.92 % 115.71 % 86.48 % 62.55 %
EBIT Per Revenue TTM 5.84 % 18.89 % 9.3 % -14.63 % 10.34 % 45.97 %
Cash Flow To Debt Ratio TTM 0.92 % 26.71 % 19.67 % -19.27 % 33.22 % 8.63 %
Receivables Turnover TTM 5.76 3.15 7.15 5.58 4.3 6.35
Payables Turnover TTM 7.81 3.61 4.89 6.43 16.87 10.68
Inventory Turnover TTM 2.81 2.34 4.83 0.8 17.91 1.74
Fixed Asset Turnover TTM 1154.26 % 534.37 % 506.59 % 590.16 % 824.18 % 552.13 %
Asset Turnover TTM 93.82 % 31.97 % 49.58 % 44.37 % 126.72 % 37.9 %
Operating Cash Flow Per Share TTM 0.28 4.89 6.07 -13.72 28.78 37.07
Free Cash Flow Per Share TTM -0.17 4.12 3.86 -16.94 21.27 34.13
Cash Per Share TTM 238.42 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4217.84 %
Operating Cash Flow Sales Ratio TTM 0.37 % 13.17 % 9.94 % -14.88 % 9.39 % 26.5 %
Free Cash Flow Operating Cash Flow Ratio TTM -60 % 84.33 % 63.62 % 123.47 % 73.9 % 92.09 %
Cash Flow Coverage Ratios TTM 0.92 % 26.71 % 19.67 % -19.27 % 33.22 % 8.63 %
Price To Free Cash Flows Ratio TTM -353.7 51.89 32.27 -11.33 22.22 40.87
Price To Operating Cash Flows Ratio TTM 208.08 43.91 20.55 -13.98 16.43 39.13
Price Cash Flow Ratio TTM 208.08 43.91 20.55 -13.98 16.43 39.13
Income Statement (TTM)
AIR GE RTX BA LMT TDG
Revenue $2.32B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.44B $14.39B $15.41B $-1.99B $6.93B $4.67B
Gross Profit Ratio 19.07% 37.19% 19.09% -2.99% 9.75% 58.84%
EBITDA $0.14B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $0.05B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 1.29 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
AIR GE RTX BA LMT TDG
Long Term Debt $1.07B $17.23B $38.73B $52.59B $19.63B $24.05B
Total Liabilities $1.58B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $1.19B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0.05B $38.72B $2.25B $13.48B $0B $0B
Total Debt $1.07B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $2.77B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
AIR GE RTX BA LMT TDG
Net Income $0.05B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $-0.09B $0B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $0.04B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0.03B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to AIR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08737 200.84
VEA Vanguard Developed Markets Index Fund 0.43 53.68
IEFA iShares Core MSCI EAFE ETF 0.00133 79.92
VTI Vanguard Total Stock Market Index Fund 0 277.95
IXUS iShares Core MSCI Total International Stock ETF 0.00129 73.25
VGK Vanguard European Stock Index Fund 0.8 74.07
IJR iShares Core S&P Small-Cap ETF 0.17 103.58
FEZ SPDR EURO STOXX 50 ETF 2.38833 57.76
VEU Vanguard FTSE All-World ex-US Index Fund 0.35 63.41
SCHB Schwab U.S. Broad Market ETF 0.00366175 21.7735
SCZ iShares MSCI EAFE Small-Cap ETF 0.01957 68.08
VT Vanguard Total World Stock Index Fund 0 118.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00378 123.37
SCHF Schwab International Equity ETF 0.00230424 20.855
VXUS Vanguard Total Intl Stock Idx Fund 0 64.97
NEAR iShares Short Maturity Bond ETF 0.00124 50.765
SPDW SPDR Portfolio Developed World ex-US ETF 0.416117 38.43
VB Vanguard Small Cap Index Fund 0.03 223.38
SCHA Schwab U.S. Small-Cap ETF 0.059437 23.64
CWI SPDR MSCI ACWI ex-US ETF 0.371354 30.845
ITA iShares U.S. Aerospace & Defense ETF 0.37198 163.28
IWN iShares Russell 2000 Value ETF 0.14262 149.29
IWV iShares Russell 3000 ETF 0.00381 321.38
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.162035 40.41
IWO iShares Russell 2000 Growth ETF 0.03423 261.53
XSLV Invesco S&P SmallCap Low Volatility ETF 0.607 45.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00792494 22.61
GWX SPDR S&P International Small Cap ETF 0.013737 34.31
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.098 38.26
PPA Invesco Aerospace & Defense ETF 0.289 126.525
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.101726 82.79
IJT iShares S&P Small-Cap 600 Growth ETF 0 125.8
VXF Vanguard Extended Market Index Fund 0.03 177.3
IJS iShares S&P Small-Cap 600 Value ETF 0.35 94.52
HDG ProShares Hedge Replication ETF 0.0126297 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003781 68.59
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.122829 27.15
UWM ProShares Ultra Russell2000 0.03291 32.9
SLY SPDR S&P 600 Small Cap ETF 0.192554 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.040148 71.41
VPL Vanguard Pacific Stock Index Fund 0.01 76.59
SLYV SPDR S&P 600 Small Cap Value ETF 0.333251 75.9
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.254943 34.365
FNDF Schwab Fundamental International Large Company Index ETF 0.160025 37.75
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 37.94
VTHR Vanguard Russell 3000 Index Fund 0 249.52
PSCI Invesco S&P SmallCap Industrials ETF 0.893 122.7
VBR Vanguard Small Cap Value Index Fund 0.06 185.73
IPAC iShares Core MSCI Pacific ETF 0.00814 65.53
XAR SPDR S&P Aerospace & Defense ETF 0.698523 177.29
VIS Vanguard Industrials Index Fund 0.04 257.87
SLYG SPDR S&P 600 Small Cap Growth ETF 0.233232 83.9
DWAS Invesco DWA SmallCap Momentum ETF 0.002 79.5
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.003 35.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0081 206.64
URTY ProShares UltraPro Russell2000 0.0189899 32.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.24 108.02
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 48.09
VTWV Vanguard Russell 2000 Value Index Fund 0.13 131.52
FLEE Franklin FTSE Europe ETF 0.63 32.59
EES WisdomTree U.S. SmallCap Earnings Fund 0.0013967 48.735
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 0.628298 45.63
ENZL iShares MSCI New Zealand ETF 1.65475 45
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 77.385
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 134.02
FLEH Franklin FTSE Europe Hedged ETF 1.62 24.3974
FLFR Franklin FTSE France ETF 4.61 27.7299
FNDC Schwab Fundamental International Small Company Index ETF 0.0441691 38.77
FTLB First Trust Nasdaq BuyWrite Income ETF 0.16 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 72.105
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 90.665
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 41
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.95
HFXI IQ 50 Percent Hedged FTSE International ETF 0.52 28.47
ISMD Inspire Small/Mid Cap Impact ETF 0.215085 33.67
IUSB iShares Core Total USD Bond Market ETF 0.00176 45.52
JHMD John Hancock Multifactor Developed International ETF 0.3 36.86
ISCB iShares Morningstar Small-Cap ETF 0.04751 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.0302 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.06559 58.66
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.14 33.78
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000823 243.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 38.62
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 0.766 142.29
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.2 49.99
QWLD SPDR MSCI World StrategicFactors ETF 0.045005 129.195
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.176 40.2
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 95.355
SAA ProShares Ultra SmallCap600 0.0731708 20.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 63.56
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0008 78.7
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04737 36.525
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.343796 78.985
VFMF Vanguard U.S. Multifactor ETF 0.06 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.06 157.16
VFVA Vanguard U.S. Value Factor ETF 0.04 111.41
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.15 95.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.31 81.26
VLU SPDR S&P 1500 Value Tilt ETF 0.005898 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 191.1
VTWO Vanguard Russell 2000 Index Fund 0.08 81.16
VYMI Vanguard International High Dividend Yield Fund 0 76.71
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0455 35.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.16 84.75
VTMSX Vanguard Tax Managed Small Cap Fund 0.17 84.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 36.36
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.75 32.7
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.95 79.02
VHCAX Vanguard Capital Opportunity Fund 1 182.36
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.82 161.73
VPMCX Vanguard PrimeCap Fund 0.81 156.12
VQNPX Vanguard Growth and Income Fund 0 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.57
VTRIX Vanguard International Value Fund Investor Shares 0.61 40.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
VWNDX Vanguard Windsor Fund 0.56 20.57
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 49.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.096696 63.75
AIIQ AI Powered International Equity ETF 1.17 24.58
AFSM First Trust Active Factor Small Cap ETF 0.24 28.44
AVDV Avantis International Small Cap Value ETF 0.16 73.97
BOUT Innovator IBD Breakout Opportunities ETF 1.45 33.755
IQIN IQ 500 International ETF 0.42 32.5954
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0394 39.75
FSMD Fidelity Small-Mid Factor ETF 0.13 39.52
SPEU SPDR Portfolio Europe ETF 0.765835 46.44
XSMO Invesco S&P SmallCap Momentum ETF 0.434 63.92
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0007 41.55
VSGX Vanguard ESG International Stock ETF 0 61.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06321 38.76
RYLD Global X Russell 2000 Covered Call ETF 0.03 14.625
AVUV Avantis U.S. Small Cap Value ETF 0 86.5
AVUS Avantis U.S. Equity ETF 0.01 92.75
AVDE Avantis International Equity ETF 0.31 70.14
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 35.47
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 93.39
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
BKIE BNY Mellon International Equity ETF 0.5 81.06
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
DFAU Dimensional US Core Equity Market ETF 0.00495125 38.74
XJR iShares ESG Screened S&P Small-Cap ETF 0.19 37.49
ARKX ARK Space Exploration & Innovation ETF 1.14 19.3
DFUS Dimensional U.S. Equity ETF 0.00398862 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.148996 51.19
DFAS Dimensional U.S. Small Cap ETF 0.0634426 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0138525 33.075
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.6301 12.932
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 4.52329 7.841
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.1174 67.06
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.12787 96.318
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12492 90.696
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 3.73028 61.72
IS3U.DE iShares MSCI France UCITS ETF 4.47885 58.48
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10789 79.87
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.06 18.74
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
PPI AXS Astoria Inflation Sensitive ETF 0.93 14.941
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12762 6762.5
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.66393 16606
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06331 6.133
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.64036 11.638
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 4.88172 6.6325
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05451 4.74625
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.64785 1094.6
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.64785 8.814
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.08864 67.03
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01133 6.698
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.88389 7142
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00734 7.5205
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.99308 48.61
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.042418 36.46
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 56.16
UAV AdvisorShares Drone Technology ETF 4.76 22.81
VTSNX Vanguard Total Intl Stock Idx Fund 0.3 138.72
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
WRND IQ Global Equity R&D Leaders ETF 0.44 29.6322
CGXU Capital Group International Focus Equity ETF 3.78 25.47
CGDV Capital Group Dividend Value ETF 0.82 35.47
CGGO Capital Group Global Growth Equity ETF 0.99 29.225
CGGR Capital Group Growth ETF 0.38 35.9
DFSV Dimensional US Small Cap Value ETF 0.141785 27.83
AVSD Avantis Responsible International Equity ETF 0.33 63.86
DFUV Dimensional US Marketwide Value ETF 0.016742 40.14
DMCY Democracy International Fund 0.0064 26.8939
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00806 5.0968
IWRD.L iShares MSCI World UCITS ETF 0.152 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15214 108.43
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.66393 7.687
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.64473 8.502
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.79717 53.9
EUN1.DE iShares STOXX Europe 50 UCITS ETF 1.47003 46.08
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15077 9950
IWLE.DE iShares Core MSCI World UCITS ETF 0.15214 8.3274
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.66393 9.834
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16209 6330
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01133 88.35
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06331 4.6539
NAESX Vanguard Small Cap Index Fund 0.04 107.04
STXK Ea Series Trust - Strive 2000 ETF 0.11 28.64
DFSU Dimensional US Sustainability Core 1 ETF 0.00739459 36.07
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.13366 778.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00659 6.681
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.43 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06 79.75
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00774 78.386
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 39.14
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00471446 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 134.57
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 94.13
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06331 4.32025
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 17.15
IQQW.DE iShares MSCI World UCITS ETF 0.12736 70.378
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01178 493.9
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.08864 6.915
EUN.L iShares STOXX Europe 50 UCITS ETF 1.71991 3903.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01213 438.45
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.26661 200.2
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 1.85551 62.88
SWISX Schwab Capital Trust - Schwab International Index Fund 0.592458 25.53
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 61.105
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17045 74.79
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 84.16
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.88192 2866
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.53793 10.338
EUE.L iShares EURO STOXX 50 UCITS ETF 2.49803 4627.5
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.53782 196.14
HLGE Hartford Longevity Economy ETF 0.0338104 30.1807
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.8 91.75
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.78206 84.34
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 3.57068 5224.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1529 90.67
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.6555
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.78104 33.84
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 107.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04 132.32
VWICX Vanguard International Core Stock Fund Investor Shares 1.23 14.23
VTIAX Vanguard Total International Stock Index Fd Admiral 0 34.69
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.49885 200.065
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0928435 32.6
IWDG.L iShares Core MSCI World UCITS ETF 0.15214 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15214 8153
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 36.83
EUN2.DE iShares EURO STOXX 50 UCITS ETF 2.2793 54.67
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.12 41.99
VTMGX Vanguard Developed Markets Index Admiral 0.43 17.12
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.99915 47.13
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.12861 3991.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.052 26.085
SAGP Strategas Global Policy Opportunities ETF 0.27 31.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.173 24.375
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.175049 21.22
AVSC Avantis U.S. Small Cap Equity ETF 0.03 48.49
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.298311 22.145
EOPS Emles Alpha Opportunities ETF 0.48 13.595
TWIEX American Century International Growth Investor Class 1.16 13.23
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
AVIV Avantis International Large Cap Value ETF 0 59.5
MISL First Trust Indxx Aerospace & Defense ETF 0.49 32.81
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 45.46
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06331 5.4618
EXIC.DE iShares Core DAX UCITS ETF (DE) 5.53449 6.887
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00792 4.5305
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.72623 6.275
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.66393 7.263
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06656 5.43
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 2.01461 51.44
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05451 4.9495
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 5.60071 0
SFNNX Schwab Fundamental International Large Company Index Fund 0.150113 11.66
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00472715 26.625
VDIPX Vanguard Developed Markets Index Fund 0.4 26.8
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 47.7332
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.922658 30.47
SCYB Schwab High Yield Bond ETF 0.0611611 25.855
IJR.AX iShares S&P Small-Cap ETF 0.22317 162.11
DCOR Dimensional ETF Trust 0.00811433 61.66
JIVE JPMorgan International Value ETF 0.24 64.1114
CGDG Capital Group Dividend Growers 1.39 31.55
CGBL Capital Group Core Balanced ETF 0.4 31.22
CGIE Capital Group International Equ 1.77 31.16
VEMPX Vanguard Extended Market Index InstlPlus 0.03 332.06
CGUS Capital Group Core Equity ETF 1.21 33.49
FESM 0.48 29.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01269 438.48
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05205 4.7473
IWDD.AS iShares Core MSCI World UCITS ETF 0.14268 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FENI Fidelity Covington Trust - Enhanced International ETF 0 31.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.31 44.27
SFSNX Schwab Fundamental US Small Company Idx 0.135004 16.28
EHLS Even Herd Long Short ETF -0.64 21.0278
VTWIX Vanguard Total World Stock Index I 0 242.05
RSSL Global X Funds 0.09 78.89
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.31 138.75
OASC Unified Series Trust 0.453348 24.75
BRHY BlackRock High Yield ETF 0.00411 50.47
CGNG Capital Group New Geography Equ 1.46 26.22
CGGE Capital Group Global Equity ETF 0.95 26.825
CGCV Capital Group Conservative Equi 0.51 26.77
CGIC Capital Group International Cor 1.26 27.24
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000553466 29.845
AVDS Avantis International Small Cap Equity ETF 0.08 57.79
DXUV Dimensional ETF Trust 0.0494265 50.31
RFLR Innovator ETFs Trust 0.12 24.115
WSML iShares MSCI World Small-Cap ETF 0.00863 25.8707
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