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 $2.45B $265.55B $193.26B $158.18B $111.74B $84.20B
Employees 5.70K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Mr. John McClain Holmes III H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg Mr. James D. Taiclet Jr. Kevin M. Stein
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 $69.47 $249.02 $144.19 $209.79 $465.94 $1512.81
High 52 $75.54 $257.39 $148.48 $217.51 $614.61 $1520.64
Low 52 $48.63 $156.66 $100.1 $136.59 $423.19 $1202.03
Price vs. 52 Week High -8.04 % -3.25 % -2.89 % -3.55 % -24.19 % -0.51 %
Price vs. 52 Week Low 42.85 % 58.96 % 44.05 % 53.59 % 10.1 % 25.85 %
Total Return
AIR GE RTX BA LMT TDG
1 Month Return 11.58 % 0.62 % 4.88 % -0.79 % -2.69 % 4.08 %
3 Month Return 20.71 % 24.65 % 8.29 % 24.46 % 2.89 % 8.09 %
6 Month Return 11.15 % 44.81 % 24.44 % 23.48 % -3.3 % 18.6 %
9 Month Return 6.22 % 33.57 % 16.24 % 37.22 % -22.76 % 4.87 %
YTD Return 13.36 % 49.3 % 24.6 % 18.53 % -4.12 % 19.37 %
1 Year Return -3.58 % 54.24 % 43.6 % 13.14 % 0.05 % 18.36 %
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) - 0.48 % 1.78 % - 2.74 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) 0.63 % 2.56 % 1.3 % -5.67 % 1.39 % 0.45 %
Dividend Per Share (TTM) - 1.2 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) - 17.5 % 71.48 % -0.63 % 55.88 % 231.25 %
Growth
AIR GE RTX BA LMT TDG
Asset Growth 51.11 % -24.47 % 0.61 % 14.12 % 6.03 %
Gross Profit Growth 19.51 % 16 % 27.47 % -125.78 % -14.08 %
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 % 38.11 % 19.53 % -2.09 % 10.23 % 58.98 %
Return on Assets TTM -0.43 % 5.64 % 2.79 % -7.36 % 9.71 % 8.68 %
Return on Equity TTM -1.04 % 36.78 % 7.61 % 94.43 % 83.41 % -36.67 %
Return on Capital Employed TTM 6.77 % 8.41 % 6.77 % -19.23 % 20.93 % 19.46 %
Net Income Per EBT TTM -253.06 % 88.79 % 73 % 97.92 % 85.7 % 77.66 %
EBT Per Ebit TTM 3.13 % 105.1 % 82.92 % 115.71 % 86.48 % 63.42 %
EBIT Per Revenue TTM 5.84 % 18.89 % 9.3 % -14.63 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 0.92 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Receivables Turnover TTM 5.76 3.15 7.15 5.58 4.3 5.82
Payables Turnover TTM 7.81 3.61 4.89 6.43 16.87 10.78
Inventory Turnover TTM 2.81 2.34 4.83 0.8 17.91 1.71
Fixed Asset Turnover TTM 1154.26 % 534.37 % 506.59 % 590.16 % 824.18 % 552.14 %
Asset Turnover TTM 93.82 % 31.97 % 49.58 % 44.37 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 0.28 4.89 6.07 -13.72 28.78 35.8
Free Cash Flow Per Share TTM -0.17 4.12 3.86 -16.94 21.27 32.72
Cash Per Share TTM 238.42 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 0.37 % 13.17 % 9.94 % -14.88 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM -60 % 84.33 % 63.62 % 123.47 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 0.92 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM -408.88 60.24 37.4 -12.4 22.41 44.29
Price To Operating Cash Flows Ratio TTM 240.54 50.98 23.81 -15.29 16.57 41.88
Price Cash Flow Ratio TTM 240.54 50.98 23.81 -15.29 16.57 41.88
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 $8.45B $4.67B
Gross Profit Ratio 19.07% 37.19% 19.09% -2.99% 11.89% 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 $24.3B
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 0.09655 218.09
VEA Vanguard Developed Markets Index Fund 0.4 56.72
IEFA iShares Core MSCI EAFE ETF 0.00133 82.9667
VTI Vanguard Total Stock Market Index Fund 0 303.85
IXUS iShares Core MSCI Total International Stock ETF 0.00128 77.085
VGK Vanguard European Stock Index Fund 0.74 77.11
IJR iShares Core S&P Small-Cap ETF 0.18 111.005
FEZ SPDR EURO STOXX 50 ETF 2.38833 59.44
VEU Vanguard FTSE All-World ex-US Index Fund 0 66.965
SCHB Schwab U.S. Broad Market ETF 0.00411677 23.815
SCZ iShares MSCI EAFE Small-Cap ETF 0.01921 72.27
VT Vanguard Total World Stock Index Fund 0 128.325
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00403 134.995
SCHF Schwab International Equity ETF 0.00215517 21.985
VXUS Vanguard Total Intl Stock Idx Fund 0 68.84
NEAR iShares Short Maturity Bond ETF 0.00124 50.875
SPDW SPDR Portfolio Developed World ex-US ETF 0.437208 40.275
VB Vanguard Small Cap Index Fund 0.04 239.46
SCHA Schwab U.S. Small-Cap ETF 0.0673869 25.565
CWI SPDR MSCI ACWI ex-US ETF 0.378138 32.495
ITA iShares U.S. Aerospace & Defense ETF 0.32357 184.31
IWN iShares Russell 2000 Value ETF 0.15 161.24
IWV iShares Russell 3000 ETF 0.00407 351.09
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.181605 43.245
IWO iShares Russell 2000 Growth ETF 0.04653 285.28
XSLV Invesco S&P SmallCap Low Volatility ETF 0.607 46.19
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00915307 24.195
GWX SPDR S&P International Small Cap ETF 0.013365 37.165
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.112 41.15
PPA Invesco Aerospace & Defense ETF 0.304 139.365
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.105732 85.0365
IJT iShares S&P Small-Cap 600 Growth ETF 0 133.855
VXF Vanguard Extended Market Index Fund 0.03 193.74
IJS iShares S&P Small-Cap 600 Value ETF 0.38 101.915
HDG ProShares Hedge Replication ETF 0.0126914 49.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00418 74.895
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.142543 29.185
UWM ProShares Ultra Russell2000 0.0736068 38.51
SLY SPDR S&P 600 Small Cap ETF 0.192554 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0429474 77.845
VPL Vanguard Pacific Stock Index Fund 0.01 81.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.37266 81.665
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.242458 48.37
FNDF Schwab Fundamental International Large Company Index ETF 0.179518 40.105
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.15 39.44
VTHR Vanguard Russell 3000 Index Fund 0 272.515
PSCI Invesco S&P SmallCap Industrials ETF 0.984 135.151
VBR Vanguard Small Cap Value Index Fund 0.06 198.425
IPAC iShares Core MSCI Pacific ETF 0.00815 68.185
XAR SPDR S&P Aerospace & Defense ETF 1.04483 204.93
VIS Vanguard Industrials Index Fund 0.04 280.69
SLYG SPDR S&P 600 Small Cap Growth ETF 0.233232 89.305
DWAS Invesco DWA SmallCap Momentum ETF 0.002 83.66
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.003 38.805
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0089 224.835
URTY ProShares UltraPro Russell2000 0.0589002 40.65
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.24 115.16
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 51.985
VTWV Vanguard Russell 2000 Value Index Fund 0.14 142.27
FLEE Franklin FTSE Europe ETF 0.63 33.675
EES WisdomTree U.S. SmallCap Earnings Fund 0.001719 51.5501
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 47.028
ENZL iShares MSCI New Zealand ETF 1.67128 45.6888
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 83.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 145.515
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 0.0405278 42.02
FTLB First Trust Nasdaq BuyWrite Income ETF 0.16 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 79.11
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 98.7025
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.33 42.05
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 69.12
HFXI IQ 50 Percent Hedged FTSE International ETF 0.56 29.3
ISMD Inspire Small/Mid Cap Impact ETF 0.237148 36.245
IUSB iShares Core Total USD Bond Market ETF 0.00176 45.945
JHMD John Hancock Multifactor Developed International ETF 0.42 38.1
ISCB iShares Morningstar Small-Cap ETF 0.0458 58.8356
ISCG iShares Morningstar Small-Cap Growth ETF 0.03236 49.6501
ISCV iShares Morningstar Small-Cap Value ETF 0.09302 63.03
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 35.335
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000941 265.206
NUSC Nuveen ESG Small-Cap ETF 0.146918 41.2542
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 40.36
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 0.766 153.56
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.2 53.345
QWLD SPDR MSCI World StrategicFactors ETF 0.041223 134.81
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.201 44.475
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 108.15
SAA ProShares Ultra SmallCap600 0.15141 22.8151
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 68.57
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0394 83.23
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04737 37.235
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.343796 84.5
VFMF Vanguard U.S. Multifactor ETF 0.06 135.59
VFMO Vanguard U.S. Momentum Factor ETF 0.06 170.01
VFVA Vanguard U.S. Value Factor ETF 0.04 121.35
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.17 102.693
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.35 87.69
VLU SPDR S&P 1500 Value Tilt ETF 0.006678 193.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 208.195
VTWO Vanguard Russell 2000 Index Fund 0.08548 88.18
VYMI Vanguard International High Dividend Yield Fund 0 80.169
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 41.72
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0556 37.16
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.18 90.83
VTMSX Vanguard Tax Managed Small Cap Fund 0.17 90.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 39.8
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.75 36.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.95 86.63
VHCAX Vanguard Capital Opportunity Fund 1 199.96
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.82 178.33
VPMCX Vanguard PrimeCap Fund 0.81 172.12
VQNPX Vanguard Growth and Income Fund 0 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.76
VTRIX Vanguard International Value Fund Investor Shares 0.61 43.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
VWNDX Vanguard Windsor Fund 0.56 21.77
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 53.1771
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.095725 69.0186
AIIQ AI Powered International Equity ETF 1.17 24.58
AFSM First Trust Active Factor Small Cap ETF 0.24 30.15
AVDV Avantis International Small Cap Value ETF 0.15 79.02
BOUT Innovator IBD Breakout Opportunities ETF 1.45 36.185
IQIN IQ 500 International ETF 0.42 32.5954
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0406 40.705
FSMD Fidelity Small-Mid Factor ETF 0.13 41.8399
SPEU SPDR Portfolio Europe ETF 0.769212 48.18
XSMO Invesco S&P SmallCap Momentum ETF 0.434 68.075
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00067 42.28
VSGX Vanguard ESG International Stock ETF 0 65.24
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05616 41.75
RYLD Global X Russell 2000 Covered Call ETF 0.03 14.94
AVUV Avantis U.S. Small Cap Value ETF 0 93.115
AVUS Avantis U.S. Equity ETF 0.01 101.175
AVDE Avantis International Equity ETF 0.31 73.64
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 36.2187
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 100.774
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
BKIE BNY Mellon International Equity ETF 0.51 84.599
GSID Goldman Sachs MarketBeta International Equity ETF 0.59 63.7868
GSUS Goldman Sachs MarketBeta US Equity ETF 0.59 85.405
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.99
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.03
XEQT.TO iShares Core Equity ETF Portfolio 0 35.46
XGRO.TO iShares Core Growth ETF Portfolio 0 31.69
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.18 30.25
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.18 27.15
DFAU Dimensional US Core Equity Market ETF 0.00606928 42.415
XJR iShares ESG Screened S&P Small-Cap ETF 0.21 40.1579
ARKX ARK Space Exploration & Innovation ETF 1.11 23.32
DFUS Dimensional U.S. Equity ETF 0.00430053 67.015
DFAT Dimensional U.S. Targeted Value ETF 0.160315 55.27
DFAS Dimensional U.S. Small Cap ETF 0.0696534 64.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0153624 36.025
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.6301 12.992
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 4.52329 8.094
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.1174 66.56
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.12787 99.992
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12492 97.266
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 3.73028 61.33
IS3U.DE iShares MSCI France UCITS ETF 4.47885 59.13
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10789 82.94
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.10462 49.77
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01746 29.865
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00054 102.54
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00019 129.6
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.84655 48.745
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00019 152.58
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00019 149.93
CLSE Convergence Long/Short Equity ETF -0.2 23.29
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.06 20.3649
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
PPI AXS Astoria Inflation Sensitive ETF 0.93 16.305
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12575 7173
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.67672 17248
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06331 6.291
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.70032 11.8469
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 4.76688 7.003
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05088 4.89
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.64785 1125.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.64785 8.752
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.09022 66.56
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01178 6.852
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01178 64.15
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.88946 7365
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01746 35.075
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00054 115.98
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01746 28.1975
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.10462 58.58
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.84655 42.145
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.84655 49.155
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00214 83.49
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.84655 57.49
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02801 8.147
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.95533 50.815
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.042418 39.325
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 59.925
UAV AdvisorShares Drone Technology ETF 4.76 22.81
VTSNX Vanguard Total Intl Stock Idx Fund 0.3 148.39
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
WRND IQ Global Equity R&D Leaders ETF 0.45 32.49
CGXU Capital Group International Focus Equity ETF 3.45 26.935
CGDV Capital Group Dividend Value ETF 0.82 39.595
CGGO Capital Group Global Growth Equity ETF 0.85 31.655
CGGR Capital Group Growth ETF 0.37 40.215
DFSV Dimensional US Small Cap Value ETF 0.131697 30.21
AVSD Avantis Responsible International Equity ETF 0.33 67.25
DFUV Dimensional US Marketwide Value ETF 0.0170136 42.69
DMCY Democracy International Fund 0.0075 28.4772
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00806 5.5611
IWRD.L iShares MSCI World UCITS ETF 0.15052 6291
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14984 117.69
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.67672 7.838
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.67634 8.6
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.79717 53.82
EUN1.DE iShares STOXX Europe 50 UCITS ETF 1.47003 45.685
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15196 10714
IWLE.DE iShares Core MSCI World UCITS ETF 0.14984 8.944
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.67672 10.02
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18232 6638
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00214 54.775
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01746 20.705
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 1.10462 42.185
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.84655 41.653
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00054 85.21
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00054 120.72
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01178 87.43
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06331 4.635
NAESX Vanguard Small Cap Index Fund 0.04 114.71
STXK Ea Series Trust - Strive 2000 ETF 0.12 30.65
DFSU Dimensional US Sustainability Core 1 ETF 0.0107091 39.41
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.14816 789.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02801 6.917
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.43 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06 85.31
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01178 74.316
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01746 23.945
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.33 41.75
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 1.10462 42.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00471446 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 146.75
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 101.5
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.84655 41.67
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06331 4.305
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00214 74.635
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.4 18.32
IQQW.DE iShares MSCI World UCITS ETF 0.12736 72.736
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01178 529.4
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00214 63.37
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.09022 6.903
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00008 5.158
EUN.L iShares STOXX Europe 50 UCITS ETF 1.72027 3950
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00019 110.16
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01213 450.05
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.26661 201
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 1.85551 63.37
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.10462 36.4344
SWISX Schwab Capital Trust - Schwab International Index Fund 0.592458 27.17
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00008 4.848
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00214 61.27
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.84655 36.07
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00008 7.014
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 66.62
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18232 76.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18232 90.54
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.89406 2922.5
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.53793 10.104
EUE.L iShares EURO STOXX 50 UCITS ETF 2.54333 4713.5
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.53782 199.06
HLGE Hartford Longevity Economy ETF 0.0338104 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00054 88.73
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.74 96.88
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.78206 85.11
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 3.6354 5312
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14839 97.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02801 5.988
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.78104 33.78
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00008 6.573
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.01746 25.845
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00019 112.06
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 114.71
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04 144.46
VWICX Vanguard International Core Stock Fund Investor Shares 1.23 15.39
VTIAX Vanguard Total International Stock Index Fd Admiral 0.3 37.11
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.56967 201.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2657
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0928435 35.42
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 1.10462 43.055
IWDG.L iShares Core MSCI World UCITS ETF 0.14984 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14984 8649.54
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0 38.86
EUN2.DE iShares EURO STOXX 50 UCITS ETF 2.2793 54.44
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00054 98.53
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.22
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.5
VTMGX Vanguard Developed Markets Index Admiral 0 18.3
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.99915 46.695
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.14535 4042.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.052 27.14
SAGP Strategas Global Policy Opportunities ETF 0.27 32.89
JKK iShares Morningstar Small-Cap Growth ETF 0.03236 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.189 26.1123
JKJ iShares Morningstar Small-Cap ETF 0.0458 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.175049 21.22
AVSC Avantis U.S. Small Cap Equity ETF 0.03 52.75
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.298311 22.145
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00019 127.32
EOPS Emles Alpha Opportunities ETF 0.48 13.595
TWIEX American Century International Growth Investor Class 1.16 13.99
JKL iShares Morningstar Small-Cap Value ETF 0.09302 172.726
AVIV Avantis International Large Cap Value ETF 0.43 62.12
MISL First Trust Indxx Aerospace & Defense ETF 0.55 36.63
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.355
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06331 5.5856
EXIC.DE iShares Core DAX UCITS ETF (DE) 5.7038 6.93
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00792 4.7075
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.72623 6.321
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.67672 7.388
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06656 5.3536
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 2.01595 51.44
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05088 5.098
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
NIR Near Intelligence, Inc. 0.18 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.150113 12.57
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.438165 28.287
VDIPX Vanguard Developed Markets Index Fund 0.4 28.64
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.38 51.7652
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 1.09739 32.1
SCYB Schwab High Yield Bond ETF 0.0538352 26.335
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.00214 63.4
IJR.AX iShares S&P Small-Cap ETF 0.22317 169.96
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00019 127.34
DCOR Dimensional ETF Trust 0.0143731 67.145
JIVE JPMorgan International Value ETF 0.24 69
CGDG Capital Group Dividend Growers 1.51 33.6
CGBL Capital Group Core Balanced ETF 0.39 33.355
CGIE Capital Group International Equ 1.77 32.48
VEMPX Vanguard Extended Market Index InstlPlus 0.03 362.12
CGUS Capital Group Core Equity ETF 1.19 36.87
FESM 0.52 32.28
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01269 450.73
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05088 4.8901
IWDD.AS iShares Core MSCI World UCITS ETF 0.14268 6.639
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 0.13 32.965
JDVI John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 2.61 31.9412
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.31 48.675
SFSNX Schwab Fundamental US Small Company Idx 0.135004 17.54
EHLS Even Herd Long Short ETF -0.25 21.8184
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.00214 70.92
VTWIX Vanguard Total World Stock Index I 0 262.27
RSSL Global X Funds 0.1 85.8798
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.43
OASC Unified Series Trust 0.509001 26.36
BRHY BlackRock High Yield ETF 0.00712 51.3929
CGNG Capital Group New Geography Equ 1.44 28.61
CGGE Capital Group Global Equity ETF 0.94 28.94
CGCV Capital Group Conservative Equi 0.5 28.645
CGIC Capital Group International Cor 1.22 28.9299
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0652182 31.49
AVDS Avantis International Small Cap Equity ETF 0.08 61.9572
DXUV Dimensional ETF Trust 0.048254 54.76
RFLR Innovator ETFs Trust 0.13 25.26
WSML iShares MSCI World Small-Cap ETF 0.0301 28.045
TIER T. Rowe Price Exchange-Traded F 0.567975 25.39
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