Profile
AIT GWW FAST FERG WSO WSO-B
Company Name Applied Industrial Technologies, Inc. W.W. Grainger, Inc. Fastenal Company Ferguson plc Watsco, Inc. Watsco, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $9.57B $49.67B $49.48B $44.25B $19.15B $17.30B
Employees 6.82K 23.50K 21.34K 35.00K 7.22K 7.22K
CEO Neil A. Schrimsher Donald G. Macpherson Daniel L. Florness Kevin M. Murphy Albert H. Nahmad Albert H. Nahmad
Ratings
AIT GWW FAST FERG WSO WSO-B
Quant Rating Score 4 3 4 3 4 4
Quant Rating Buy Neutral Buy Neutral Buy Buy
Trading
AIT GWW FAST FERG WSO WSO-B
Last Close $261.93 $1022.17 $45.88 $218.84 $472.42 $437.48
High 52 $280.49 $1220.93 $84.35 $224.4 $568.78 $537.47
Low 52 $192.59 $919.93 $40.65 $147.95 $421.84 $436.5
Price vs. 52 Week High -6.62 % -16.28 % -45.61 % -2.48 % -16.94 % -18.6 %
Price vs. 52 Week Low 36 % 11.11 % 12.87 % 47.91 % 11.99 % 0.22 %
Total Return
AIT GWW FAST FERG WSO WSO-B
1 Month Return 15.81 % -1.97 % 10.58 % 2.12 % 11.58 % 0.22 %
3 Month Return 18.12 % 1.94 % -43.76 % 33.24 % -6.76 % -13.22 %
6 Month Return 1.76 % -8.21 % -39.7 % 23.26 % -4.81 % -6.91 %
9 Month Return 12.87 % -9.3 % -41.1 % 7.02 % -6.03 % -11.14 %
YTD Return 9.38 % -3.02 % -36.2 % 26.08 % -0.31 % -18.23 %
1 Year Return 26.2 % 6.77 % -33.34 % 4.39 % -4.54 % -1.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIT GWW FAST FERG WSO WSO-B
Dividend Yield Percentage (TTM) 0.66 % 0.81 % 2.88 % 1.46 % 2.41 % 2.42 %
Dividend Paid and Capex Coverage Ration (TTM) 6.77 % 2.14 % 0.96 % 1.52 % 1.05 % 1.05 %
Dividend Per Share (TTM) 1.66 % 8.41 % 1.24 % 3.28 % 11.4 % 11.4 %
Payout Ratio (TTM) 11.02 % 22.57 % 79.61 % 49.89 % 82.33 % 82.33 %
Growth
AIT GWW FAST FERG WSO WSO-B
Asset Growth 7.6 % 8.37 % 20.12 %
Gross Profit Growth 3.86 % 4.03 % 2.64 %
Revenue Growth 1.51 % 4.19 % 4.59 %
Revenue 3 Year 38.74 % 39.93 % 13.98 %
Revenue 5 Year 28.98 % 67.2 % 47.5 %
Revenue 10 Year 97.5 % 140.75 % 80.24 %
EBIT Growth 9.29 % 2.62 % -5.48 %
Net Income Growth 11.25 % 4.37 % -0.01 %
Net Income 3 Yeari Growth Per Share 167.08 % 94.26 % 20.28 %
Net Income 5 Yeari Growth Per Share 167.89 % 151.52 % 101.39 %
Net Income 10 Yeari Growth Per Share 270.84 % 232.74 % 230.6 %
Operating Income Growth 4.79 % 2.81 % 1.34 %
Operating Cash Flow Growth (CFG) 7.97 % 3.94 % 37.57 %
Operating 3 Year CFG 54 % 139.12 % 107.8 %
Operating 5 Year CFG 105.63 % 126.62 % 112.66 %
Operating 10 Year CFG 265.81 % 207.35 % 397.65 %
EPS Growth 11.14 % 6.52 % -2.41 %
EPS Diluted Growth 11.2 % 6.03 % -2.71 %
Book Value Per Share 15.55 % 9.81 % 14.07 %
Share Holder 3 Year Equity Growth Per Share 81.5 % 65 % 49.94 %
Share Holder 5 Year Equity Growth Per Share 88.25 % 82.34 % 70.96 %
Share Holder 10 Year Equity Growth Per Share 128.86 % 42.89 % 180.52 %
Dividend Per Share Growth 4.34 % 9.59 % 7.79 %
Dividend 3 Year Growth Per Share 10.54 % 25.16 % 35.11 %
Dividend 5 Year Growth Per Share 18.22 % 43.58 % 62.03 %
Dividend 10 Year Growth Per Share 49.97 % 101.9 % 465.7 %
Debt Growth 18.14 % 15.66 % 10.54 %
Free Cash Flow Growth 9.15 % -1.01 % 41.13 %
Updated On 30 Jun 2024 31 Dec 2024 31 Dec 2024
Profitability
AIT GWW FAST FERG WSO WSO-B
Gross Profit Margin TTM 30.04 % 39.45 % 44.99 % 30.46 % 26.95 % 26.95 %
Return on Assets TTM 12.47 % 22.06 % 23.64 % 9.31 % 11.88 % 11.88 %
Return on Equity TTM 22.01 % 56.1 % 31.99 % 28.84 % 19.92 % 19.92 %
Return on Capital Employed TTM 19.23 % 39.75 % 37.05 % 22.06 % 21.47 % 21.47 %
Net Income Per EBT TTM 76.68 % 73.86 % 76.19 % 69.57 % 66.9 % 66.9 %
EBT Per Ebit TTM 99.78 % 97.95 % 99.85 % 92.7 % 104.44 % 104.44 %
EBIT Per Revenue TTM 11.29 % 15.31 % 19.89 % 8.25 % 9.99 % 9.99 %
Cash Flow To Debt Ratio TTM 81.18 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Receivables Turnover TTM 5.96 7.28 5.95 8.06 9.55 9.55
Payables Turnover TTM 11.16 9.37 12.27 5.57 10.16 10.16
Inventory Turnover TTM 6.29 4.52 2.5 4.62 3.12 3.12
Fixed Asset Turnover TTM 1414.28 % 736.71 % 557.45 % 767.17 % 1328.72 % 1328.72 %
Asset Turnover TTM 144.41 % 199.11 % 156.24 % 174.98 % 170.27 % 170.27 %
Operating Cash Flow Per Share TTM 12.1 43.49 0.96 8.82 13.03 13.03
Free Cash Flow Per Share TTM 11.43 32.14 0.76 7.07 12.18 12.18
Cash Per Share TTM 919.27 % 1381.74 % 20.21 % 261.72 % 1143.84 % 1143.84 %
Operating Cash Flow Sales Ratio TTM 10.33 % 12.16 % 14.45 % 5.79 % 6.48 % 6.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.45 % 73.9 % 78.96 % 80.13 % 93.54 % 93.54 %
Cash Flow Coverage Ratios TTM 81.18 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Price To Free Cash Flows Ratio TTM 21.82 32.07 56.97 31.57 41.63 41.57
Price To Operating Cash Flows Ratio TTM 20.77 23.78 44.98 25.44 36.27 36.22
Price Cash Flow Ratio TTM 20.77 23.78 44.98 25.44 36.27 36.22
Income Statement (TTM)
AIT GWW FAST FERG WSO WSO-B
Revenue $4.48B $17.17B $7.55B $29.64B $7.62B $7.62B
Gross Profit $1.34B $6.76B $3.4B $9.05B $2.04B $2.04B
Gross Profit Ratio 29.84% 39.36% 45.08% 30.55% 26.84% 26.84%
EBITDA $0.55B $2.9B $1.69B $2.98B $0.79B $0.79B
Net Income $0.39B $1.91B $1.15B $1.74B $0.54B $0.54B
EPS Diluted 9.83 38.71 1 8.53 13.3 13.3
Balance Sheet (MRQ)
AIT GWW FAST FERG WSO WSO-B
Long Term Debt $0.68B $2.61B $0.31B $4.97B $0.34B $0.34B
Total Liabilities $1.26B $5.13B $1.08B $10.96B $1.42B $1.42B
Total Equity $1.69B $3.7B $3.62B $5.62B $3.06B $3.06B
Total Investments $0.02B $0B $0B $0B $0.42B $0.42B
Total Debt $0.73B $3.18B $0.49B $5.52B $0.45B $0.45B
Total Assets $2.95B $8.83B $4.7B $16.57B $4.48B $4.48B
Cash Flow Statement (TTM)
AIT GWW FAST FERG WSO WSO-B
Net Income $0.39B $1.99B $1.15B $1.74B $0.64B $0.64B
Inventory $0.02B $-0.08B $-0.13B $-0.25B $-0.04B $-0.04B
Dividends Paid $-0.06B $-0.42B $-0.89B $-0.78B $-0.42B $-0.42B
Operating Cash Flow $0.37B $2.11B $1.17B $1.87B $0.77B $0.77B
Capital Expenditure $-0.02B $-0.54B $-0.23B $-0.37B $-0.03B $-0.03B
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ETFs With Exposure to AIT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.34075 222.28
VTI Vanguard Total Stock Market Index Fund 0.01 309.14
IJR iShares Core S&P Small-Cap ETF 0.63903 111.87
IWD iShares Russell 1000 Value ETF 0.03449 195.93
SCHB Schwab U.S. Broad Market ETF 0.0160073 24.225
VT Vanguard Total World Stock Index Fund 0.01 129.865
IJH iShares Core S&P Mid-Cap ETF 0.32 63.435
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01591 137.37
VIG Vanguard Dividend Appreciation Index Fund 0.04 206.075
IWB iShares Russell 1000 ETF 0.01679 345.135
DGRO iShares Core Dividend Growth ETF 0.01801 64.765
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03157 84.88
VB Vanguard Small Cap Index Fund 0.14 243.17
IUSG iShares Core S&P U.S. Growth ETF 0.03231 153.46
SCHA Schwab U.S. Small-Cap ETF 0.257828 26.08
SCHM Schwab U.S. Mid-Cap ETF 0.217599 28.755
MDY SPDR S&P MIDCAP 400 ETF Trust 0.322046 579.345
DON WisdomTree U.S. MidCap Dividend Fund 0.1786 51.08
NSL Nuveen Senior Income Fund 1.29 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.015 42.67
DEUS Xtrackers Russell US Multifactor ETF 0.166087 56.545
IWR iShares Russell Mid-Cap ETF 0.0779 93.91
IWS iShares Russell Mid-Cap Value ETF 0.10435 135.24
IWV iShares Russell 3000 ETF 0.01671 357.09
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.627056 43.605
IWO iShares Russell 2000 Growth ETF 0.65554 292.69
XSLV Invesco S&P SmallCap Low Volatility ETF 0.818 45.715
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.324862 55.61
EZM WisdomTree U.S. MidCap Earnings Fund 0.15707 63.045
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0166702 24.18
LRGF iShares U.S. Equity Factor ETF 0.08874 65.03
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 76.94
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.99311 83.28
PDP Invesco DWA Momentum ETF 0.667 111.84
IJT iShares S&P Small-Cap 600 Growth ETF 1.24754 135.49
VXF Vanguard Extended Market Index Fund 0.12 198.43
JHMM John Hancock Multifactor Mid Cap ETF 0.13 62.175
IJS iShares S&P Small-Cap 600 Value ETF 0.58 102.4
HDG ProShares Hedge Replication ETF 0.0473455 50.0204
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018427 76.095
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.243874 29.47
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.622428 88.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.66 32.48
UWM ProShares Ultra Russell2000 0.272694 39.8
SLY SPDR S&P 600 Small Cap ETF 0.551623 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.16668 79.72
SLYV SPDR S&P 600 Small Cap Value ETF 0.58 82.09
IJK iShares S&P Mid-Cap 400 Growth ETF 0.62 92.86
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.67 84.97
IYJ iShares U.S. Industrials ETF 0.13275 144.82
VTHR Vanguard Russell 3000 Index Fund 0.01 277.265
PSCI Invesco S&P SmallCap Industrials ETF 3.407 138.91
VBR Vanguard Small Cap Value Index Fund 0.25 200.34
SCHK Schwab 1000 Index ETF 0.016983 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.03 85.99
AIEQ AI Powered Equity ETF 0.11 42.845
VIS Vanguard Industrials Index Fund 0.15 288.35
DSI iShares MSCI KLD 400 Social ETF 0.03423 118.88
SLYG SPDR S&P 600 Small Cap Growth ETF 1.23055 90.28
DWAS Invesco DWA SmallCap Momentum ETF 0.41 85.35
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 117.54
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.48 84.2
MVV ProShares Ultra MidCap400 0.257909 66.025
PTMC Pacer Trendpilot US Mid Cap ETF 0.33 34.6899
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.799 49.885
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0269 228.095
URTY ProShares UltraPro Russell2000 0.218145 42.58
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.15 116.49
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.471 51.45
RWK Invesco S&P MidCap 400 Revenue ETF 0.196 120.705
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 51.7006
AFTY Pacer CSOP FTSE China A50 ETF 2.31 16.2826
BLES Inspire Global Hope ETF 0.266354 40.965
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.231353 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.231531 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.24 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.562 107.75
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.81 48.05
DTD WisdomTree U.S. Total Dividend Fund 0.01595 80.63
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 50.375
ETHO Etho Climate Leadership U.S. ETF 0.33 59.4715
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 82.77
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 149.465
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.96 41.19
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 99.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.38 69.445
ISMD Inspire Small/Mid Cap Impact ETF 0.210574 36.23
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.58 115.45
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.3 107.32
IYY iShares Dow Jones U.S. ETF 0.01724 153.26
JHML John Hancock Multifactor Large Cap ETF 0.01 74.305
ISCB iShares Morningstar Small-Cap ETF 0.19034 59.795
ISCG iShares Morningstar Small-Cap Growth ETF 0.38735 50.935
ISCV iShares Morningstar Small-Cap Value ETF 0.13 63.39
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 46.205
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.96 78.34
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.505
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.205907 47.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.021303 269.695
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.025 57.795
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.852 40.835
ONEO SPDR Russell 1000 Momentum Focus ETF 0.167297 124.701
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.124212 129.62
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.65 43.575
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.132 31.9152
PFM Invesco Dividend Achievers ETF 0.039 48.5
PRN Invesco DWA Industrials Momentum ETF 1.53 162.44
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.704702 53.025
RNMC First Trust Mid Cap US Equity Select ETF 1.11 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.33 32.3108
ROUS Hartford Multifactor US Equity ETF 0.176392 53.83
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.368 44.45
SAA ProShares Ultra SmallCap600 0.228583 23.0248
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.89 36.03
SMDV ProShares Russell 2000 Dividend Growers ETF 1.07837 66.075
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 69.43
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.29 126.5
SMMD iShares Russell 2500 ETF 0.15019 69.75
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.208305 23.96
USMF WisdomTree U.S. Multifactor Fund 0.0033788 50.75
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.439954 83.825
UXI ProShares Ultra Industrials 0.04 45
VFMF Vanguard U.S. Multifactor ETF 0.16 135.17
VFMO Vanguard U.S. Momentum Factor ETF 0.1 175.82
VFQY Vanguard U.S. Quality Factor ETF 0.26 145.05
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.64 103.67
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.57 88.11
VLU SPDR S&P 1500 Value Tilt ETF 0.014172 194.34
VONE Vanguard Russell 1000 Index Fund 0.02 285.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.67513 213.59
VTWO Vanguard Russell 2000 Index Fund 0.34667 89.865
XSHQ Invesco S&P SmallCap Quality ETF 2.758 41.39
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 2.21 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.12
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.32 33.37
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.32 28.12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.34 42.51
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0143 50.79
VMO.TO Vanguard Global Momentum Factor ETF 0.08539 70.23
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.65 92.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.65 92.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 105.13
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.54 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.53 40.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.17
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.18
XMMO Invesco S&P MidCap Momentum ETF 1.022 131.2
REVS Columbia Research Enhanced Value ETF 0.1 26.57
KOMP SPDR S&P Kensho New Economies Composite ETF 0.213924 56.7
AFSM First Trust Active Factor Small Cap ETF 0.73 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.33 32.355
AUSF Global X Adaptive U.S. Factor ETF 0.1 45.09
BOUT Innovator IBD Breakout Opportunities ETF 0.5 37.38
HAUZ Xtrackers International Real Estate ETF 0.0927694 22.55
BUL Pacer US Cash Cows Growth ETF 1.25 50.5901
FSMD Fidelity Small-Mid Factor ETF 0.22 41.92
ROSC Hartford Multifactor Small Cap ETF 0 42.5399
XMHQ Invesco S&P MidCap Quality ETF 1.238 99.63
XSMO Invesco S&P SmallCap Momentum ETF 2.34 68.48
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.245
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18963 42.335
SLT Pacer Salt High truBeta US Market ETF 2.21 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.21 32
RYLD Global X Russell 2000 Covered Call ETF 0.08 14.86
AVEM Avantis Emerging Markets Equity ETF 0 69.855
AVUS Avantis U.S. Equity ETF 0.04 102.51
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
RECS Columbia Research Enhanced Core ETF 0.05 37.44
RESP WisdomTree U.S. ESG Fund 0.0020534 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.27 104.67
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.24 99.75
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.53 44.3599
VIRS Pacer BioThreat Strategy ETF 2.21 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.19
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.08
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.035
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.07
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
DFAU Dimensional US Core Equity Market ETF 0.0201803 43.105
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.949043 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.35774 42.53
XJR iShares ESG Screened S&P Small-Cap ETF 0.72106 40.355
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.05 1.75
DFUS Dimensional U.S. Equity ETF 0.0165999 68.14
DFAT Dimensional U.S. Targeted Value ETF 0.0005 55.37
DFAS Dimensional U.S. Small Cap ETF 0.234024 65.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0400991 36.525
GTR WisdomTree Target Range Fund 0.0001673 24.64
SMAP SportsMap Tech Acquisition Corp. 2.25 24.7027
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.299467 104.44
VTSAX Vanguard Total Stock Market Index Fund 0.02 150.5
AVSU Avantis Responsible U.S. Equity ETF 0.04 69.52
MAKX ProShares S&P Kensho Smart Factories ETF 3.32913 49.77
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.16 20.91
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.12 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0717 40045
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02977 3718
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02977 3239
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01888 42.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01888 36.235
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10866 8.255
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.51
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 60.62
NSCS Nuveen Small Cap Select ETF 1.67288 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14 116.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12 150.57
VITSX Vanguard Total Stock Market Index Fund 0.02 150.53
AVSE Avantis Responsible Emerging Markets Equity ETF 0 59.76
DFUV Dimensional US Marketwide Value ETF 0.0658252 42.6
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03409 5.5688
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.299467 104.415
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01888 3178
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.62674 6749
NAESX Vanguard Small Cap Index Fund 0.16 116.7
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.02
STXK Ea Series Trust - Strive 2000 ETF 0.39 31.34
DFSU Dimensional US Sustainability Core 1 ETF 0.0466008 39.94
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.48 32.855
STXG Strive 1000 Growth ETF 0.02 46.855
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10866 7.087
ESIX SPDR S&P SmallCap 600 ESG ETF 1.04579 29.9
VEVFX Vanguard Explorer Value Fund 0.35 43.14
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.25 86.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0143272 106.49
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12 150.58
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01888 2694.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0717 537.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.354 29.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01055 5.273
IPDP Dividend Performers ETF 2.21 20.36
SNXFX Schwab 1000 Index Fund Investor Shares 0.0153266 135.67
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0717 461.55
VEXPX Vanguard Explorer Fd 0.33 115.42
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01055 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01055 7.079
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 73.68
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60054 77.85
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.54 90.74
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02977 50.01
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10866 6.146
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01055 6.653
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14 116.71
VINAX Vanguard Industrials Index Fund Admiral Shares 0.15 148.41
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.02977 43.555
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2695
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01888 36.71
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.287254 36.38
VEXRX Vanguard Explorer Fund 0.26 107.36
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04 56.05
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.42
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 46.01
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.02977 42.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.21 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.38735 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 26.26
JKJ iShares Morningstar Small-Cap ETF 0.19034 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.636742 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.05 69
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03409 4.7825
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 15.77 13.22
JPSV Jpmorgan Active Small Cap Value ETF 0.99 57.39
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 5.15 41.12
IJH.AX iShares S&P Mid-Cap ETF 0.32 49.03
IJR.AX iShares S&P Small-Cap ETF 0.61588 174.55
DCOR Dimensional ETF Trust 0.036994 68.015
AVLC American Century ETF Trust 0.03 72.205
VEMPX Vanguard Extended Market Index InstlPlus 0.12 371.57
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.19 67.4
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.37 66.6
FELG 0.01 37.675
FESM 0.2 32.77
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.299467 104.42
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0717 461.67
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02904 32.61
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02977 1866.9
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01888 1940.3
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.02977 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01888 19.442
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.02977 18.576
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 31.87
HQGO Hartford US Quality Growth ETF 0.0266011 54.64
GRPM Invesco S&P MidCap 400 GARP ETF 1.256 112.46
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.3
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 282.37
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.86489 27.525
SFSNX Schwab Fundamental US Small Company Idx 0.213499 17.77
EHLS Even Herd Long Short ETF 0.51 22.52
STXM Strive Mid-Cap ETF 0.27 27.035
VTWIX Vanguard Total World Stock Index I 0.01 265.23
RSSL Global X Funds 0.35 87.31
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.211945 32.3353
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.45 55.12
PTL Inspire 500 ETF 0.0631189 234.48
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.16337 3.90325
DXUV Dimensional ETF Trust 0.0596248 55.43
HWAY Themes US Infrastructure ETF 0.7 29.015
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.1 25.4725
FSGS 1.02 30.04
CGMM Capital Group U.S. Small and Mid Cap ETF 0.74 27.56
NXTV Simplify Next Intangible Value Index ETF 0.162366 25.5002
FTKI First Trust Exchange-Traded Fun 0.82 18.74
AVUQ Avantis U.S. Quality ETF 0.11 55.2101
WSML iShares MSCI World Small-Cap ETF 0.10361 28.5
LITL Simplify Exchange Traded Funds 0.447962 27.05
CGVV Capital Group Equity ETF Trust 1.42 25.53
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