Profile
AIT GWW FAST FERG WSO QXO
Company Name Applied Industrial Technologies, Inc. W.W. Grainger, Inc. Fastenal Company Ferguson plc Watsco, Inc. QXO, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $11.00B $56.95B $54.80B $51.38B $17.08B $16.25B
Employees 6.82K 23.50K 21.34K 35.00K 7.22K 0.21K
CEO Neil A. Schrimsher Donald G. Macpherson Daniel L. Florness Kevin Murphy Albert H. Nahmad Bradley S. Jacobs
Ratings
AIT GWW FAST FERG WSO QXO
Quant Rating Score 3 3 3 3 4 2
Quant Rating Neutral Neutral Neutral Neutral Buy Sell
Trading
AIT GWW FAST FERG WSO QXO
Last Close $240.63 $923.47 $39.7 $235.69 $337.92 $16.96
High 52 $280.49 $1217.3 $84.1 $254.13 $568.78 $24.12
Low 52 $206.03 $919.93 $39.68 $147.95 $337.92 $12.01
Price vs. 52 Week High -14.21 % -24.14 % -52.79 % -7.26 % -40.59 % -29.68 %
Price vs. 52 Week Low 16.79 % 0.38 % 0.05 % 59.3 % 0 % 41.22 %
Total Return
AIT GWW FAST FERG WSO QXO
1 Month Return -2.94 % -3.3 % -6.5 % -0.53 % -8.87 % -10.69 %
3 Month Return -8.28 % -5.59 % -19.16 % 1.98 % -19.4 % -17.79 %
6 Month Return 1.89 % -16.17 % -52.19 % 27.61 % -31.34 % 1.01 %
9 Month Return -10.61 % -9.7 % -46.93 % 27.06 % -36.33 % 27.04 %
YTD Return 0.48 % -12.39 % -44.79 % 35.79 % -28.69 % 6.67 %
1 Year Return -9.63 % -21.21 % -51.34 % 16.75 % -36.62 % 6.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIT GWW FAST FERG WSO QXO
Dividend Yield Percentage (TTM) 0.63 % 0.74 % 1.89 % 1.29 % 2.86 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.87 % 1.75 % 1.04 % 2 % 1.12 % 0.88 %
Dividend Per Share (TTM) 1.84 % 8.83 % 0.9 % 3.38 % 12 % -
Payout Ratio (TTM) 17.32 % 27.37 % 79.8 % 33.42 % 83.88 % -54.48 %
Growth
AIT GWW FAST FERG WSO QXO
Asset Growth 7.58 % 7.55 % 6.98 % 21.54 % -
Gross Profit Growth 3.48 % 8.5 % 4.22 % 2.64 % -100 %
Revenue Growth 1.88 % 8.67 % 3.8 % 4.59 % -100 %
Revenue 3 Year 20.32 % 17.74 % 17.87 % 13.98 % -100 %
Revenue 5 Year 41.96 % 45.21 % 74.36 % 47.5 % -100 %
Revenue 10 Year 77.12 % 115.31 % 82.65 % 80.25 % -100 %
EBIT Growth 0.1 % 9.26 % 1.63 % -2.26 % -100 %
Net Income Growth 1.87 % 9.37 % 6.97 % -0.01 % -100 %
Net Income 3 Yeari Growth Per Share 53.39 % 16.04 % -4.27 % 20.28 % 100 %
Net Income 5 Yeari Growth Per Share 1550.34 % 46.47 % 118.28 % 101.39 % -100 %
Net Income 10 Yeari Growth Per Share 263.43 % 147.55 % 589.77 % 230.61 % -100 %
Operating Income Growth 0.55 % 9.65 % -1.73 % -1.64 % 100 %
Operating Cash Flow Growth (CFG) 32.58 % 10.45 % 1.87 % 37.57 % -
Operating 3 Year CFG 163.76 % 38.02 % 81.75 % 107.8 % -100 %
Operating 5 Year CFG 67.55 % 17.61 % 39.58 % 112.66 % -100 %
Operating 10 Year CFG 240.28 % 140.7 % 120.81 % 397.66 % -100 %
EPS Growth 2.81 % 10 % 9.12 % -2.41 % 100 %
EPS Diluted Growth 2.95 % 9 % 9.26 % -2.71 % 100 %
Book Value Per Share 10.31 % 8.84 % 5.93 % 14.07 % -100 %
Share Holder 3 Year Equity Growth Per Share 61.25 % 24.95 % 36.83 % 49.94 % -100 %
Share Holder 5 Year Equity Growth Per Share 120.77 % 44.28 % 50.8 % 70.96 % -100 %
Share Holder 10 Year Equity Growth Per Share 165.73 % 122.41 % 77.56 % 180.52 % -100 %
Dividend Per Share Growth 15.14 % 12.2 % -36.37 % 7.8 % -100 %
Dividend 3 Year Growth Per Share 23.55 % 41.49 % -0.52 % 35.11 % -
Dividend 5 Year Growth Per Share 31.6 % 24.99 % 69.01 % 62.03 % -100 %
Dividend 10 Year Growth Per Share 59.47 % 211.87 % 74.37 % 465.7 % -
Debt Growth 4.85 % -8.96 % 8.14 % -11.4 % -
Free Cash Flow Growth 34.25 % 10.96 % 6.8 % 41.13 % -
Updated On 30 Jun 2025 31 Dec 2025 31 Jul 2025 31 Dec 2024 30 Sep 2025
Profitability
AIT GWW FAST FERG WSO QXO
Gross Profit Margin TTM 30.04 % 39.06 % 45.01 % 30.81 % 28.27 % 22.49 %
Return on Assets TTM 12.78 % 19.04 % 24.91 % 11.05 % 12.07 % -1.07 %
Return on Equity TTM 21.74 % 45.64 % 32.83 % 34.15 % 20.18 % -2.38 %
Return on Capital Employed TTM 19.87 % 35.53 % 38.18 % 21.95 % 20.17 % -1.43 %
Net Income Per EBT TTM 78.61 % 70.21 % 76.05 % 77.9 % 71.1 % 88.37 %
EBT Per Ebit TTM 96.32 % 97.39 % 99.95 % 92.59 % 102.41 % 96.44 %
EBIT Per Revenue TTM 11.22 % 13.91 % 20.19 % 8.7 % 10.18 % -4.48 %
Cash Flow To Debt Ratio TTM 85.07 % 73.65 % 293.23 % 33.4 % 119.94 % 3.26 %
Receivables Turnover TTM 6.58 7.7 6.59 8.18 7.87 2.16
Payables Turnover TTM 12.88 11.35 14.23 6.22 12.93 2.83
Inventory Turnover TTM 6.29 4.57 2.58 4.67 3.32 2.17
Fixed Asset Turnover TTM 1526.85 % 686.64 % 569.24 % 836.03 % 1310.36 % 335.97 %
Asset Turnover TTM 150.48 % 200.2 % 162.29 % 176.1 % 162.79 % 28.02 %
Operating Cash Flow Per Share TTM 12.92 42.42 1.13 10.24 14.47 18
Free Cash Flow Per Share TTM 12.13 28.02 0.92 8.46 13.66 11.03
Cash Per Share TTM 1077.57 % 1231.58 % 24.11 % 268.09 % 1382.83 % 32250.8 %
Operating Cash Flow Sales Ratio TTM 10.24 % 11.23 % 15.8 % 6.45 % 7.4 % 2.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.83 % 66.05 % 81.07 % 82.6 % 94.37 % 61.29 %
Cash Flow Coverage Ratios TTM 85.07 % 73.65 % 293.23 % 33.4 % 119.94 % 3.26 %
Price To Free Cash Flows Ratio TTM 24.09 42.79 52.16 30.96 32.98 205.89
Price To Operating Cash Flows Ratio TTM 22.58 28.23 42.29 25.66 29.02 1.28
Price Cash Flow Ratio TTM 22.58 28.23 42.29 25.66 29.02 1.28
Income Statement (TTM)
AIT GWW FAST FERG WSO QXO
Revenue $4.56B $17.94B $8.2B $30.76B $7.62B $0B
Gross Profit $1.38B $7.01B $3.69B $9.44B $2.04B $0B
Gross Profit Ratio 30.31% 39.06% 45.01% 30.67% 26.84% 0%
EBITDA $0.58B $2.77B $1.66B $3.06B $0.79B $0B
Net Income $0.39B $1.71B $1.26B $1.86B $0.54B $0B
EPS Diluted 10.12 35.4 1.09 9.32 13.3 -
Balance Sheet (MRQ)
AIT GWW FAST FERG WSO QXO
Long Term Debt $0.57B $2.96B $0.31B $5.12B $0.34B $0B
Total Liabilities $1.33B $4.82B $1.11B $11.9B $1.47B $0.05B
Total Equity $1.84B $4.14B $3.94B $5.83B $3.06B $5.05B
Total Investments $0.03B $0B $0B $0B $0.43B $0B
Total Debt $0.57B $3.16B $0.44B $5.97B $0.45B $0B
Total Assets $3.18B $8.96B $5.05B $17.73B $4.53B $5.1B
Cash Flow Statement (TTM)
AIT GWW FAST FERG WSO QXO
Net Income $0.39B $1.81B $1.26B $1.86B $0.64B $0.03B
Inventory $0.03B $-0.15B $-0.09B $-0.27B $-0.04B $0B
Dividends Paid $-0.06B $-0.47B $-1B $-0.49B $-0.42B $-0.05B
Operating Cash Flow $0.49B $2.02B $1.3B $1.91B $0.77B $0.08B
Capital Expenditure $-0.03B $-0.68B $-0.25B $-0.31B $-0.03B $-0B
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ETFs With Exposure to AIT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.34075 267.01
VTI Vanguard Total Stock Market Index Fund 0.01478 342.88
IJR iShares Core S&P Small-Cap ETF 0.63903 132.015
IWD iShares Russell 1000 Value ETF 0.03 224.7
SCHB Schwab U.S. Broad Market ETF 0.0165025 26.81
VT Vanguard Total World Stock Index Fund 0.0098 147.7
IJH iShares Core S&P Mid-Cap ETF 0.32 71.815
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.98
VIG Vanguard Dividend Appreciation Index Fund 0.04449 229.76
IWB iShares Russell 1000 ETF 0.02 380.41
DGRO iShares Core Dividend Growth ETF 0.02 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03046 93.56
VB Vanguard Small Cap Index Fund 0.13354 278.69
IUSG iShares Core S&P U.S. Growth ETF 0.02 167.88
SCHA Schwab U.S. Small-Cap ETF 0.258448 30.965
IUSV iShares Core S&P U.S. Value ETF 0.02 107.475
SCHM Schwab U.S. Mid-Cap ETF 0.221796 32.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.317496 655.97
DON WisdomTree U.S. MidCap Dividend Fund 0.22952 55.91
NSL Nuveen Senior Income Fund 1.29 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.014452 49.98
DEUS Xtrackers Russell US Multifactor ETF 0.135449 62.59
IWR iShares Russell Mid-Cap ETF 0.08 102.16
IWS iShares Russell Mid-Cap Value ETF 0.11 152.33
IWV iShares Russell 3000 ETF 0.02 395.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.627056 51.45
IWO iShares Russell 2000 Growth ETF 0.65554 343.05
XSLV Invesco S&P SmallCap Low Volatility ETF 0.818 49.58
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.319501 63.01
EZM WisdomTree U.S. MidCap Earnings Fund 0.21068 71.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0174015 28.48
LRGF iShares U.S. Equity Factor ETF 0.08874 70.075
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.59
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.47438 92.44
PDP Invesco DWA Momentum ETF 0.632 127.42
AOM iShares Core Moderate Allocation ETF 0 48.8
AOK iShares Core Conservative Allocation ETF 0 40.925
IJT iShares S&P Small-Cap 600 Growth ETF 1.24754 153.495
VXF Vanguard Extended Market Index Fund 0.12456 219.57
JHMM John Hancock Multifactor Mid Cap ETF 0.14 70.87
IJS iShares S&P Small-Cap 600 Value ETF 0.58 126.155
HDG ProShares Hedge Replication ETF 0.0473455 52.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019029 84.425
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.232851 34.935
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.346646 100.65
BFOR Barron's 400 ETF 0.26 87.85
DES WisdomTree U.S. SmallCap Dividend Fund 0.66 37.575
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 143.08
UWM ProShares Ultra Russell2000 0.272694 54.82
SLY SPDR S&P 600 Small Cap ETF 0.551623 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.167794 93.295
MDYV SPDR S&P 400 Mid Cap Value ETF 0.293262 92.095
SLYV SPDR S&P 600 Small Cap Value ETF 0.58 100.96
IJK iShares S&P Mid-Cap 400 Growth ETF 0.34 105.44
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 119.82
IYJ iShares U.S. Industrials ETF 0.14 160.26
VTHR Vanguard Russell 3000 Index Fund 0.01486 307.08
PSCI Invesco S&P SmallCap Industrials ETF 3.407 175.545
VBR Vanguard Small Cap Value Index Fund 0.2354 231.9
SCHK Schwab 1000 Index ETF 0.0173847 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.03203 98.62
AIEQ AI Powered Equity ETF 0.11 46.19
AOR iShares Core Growth Allocation ETF 0.01 67.05
VIS Vanguard Industrials Index Fund 0.1554 337.07
AOA iShares Core Aggressive Allocation ETF 0.01 93.125
DSI iShares MSCI KLD 400 Social ETF 0.03 130.92
SLYG SPDR S&P 600 Small Cap Growth ETF 1.23055 102.465
DWAS Invesco DWA SmallCap Momentum ETF 0.41 103.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.01
MVV ProShares Ultra MidCap400 0.239874 81.91
PTMC Pacer Trendpilot US Mid Cap ETF 0.31 38.855
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.758866 57.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0279 257.58
URTY ProShares UltraPro Russell2000 0.218145 66.215
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.15 132.01
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.471 59.435
RWK Invesco S&P MidCap 400 Revenue ETF 0.203954 138.315
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 63.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.001447 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.31 16.2826
BLES Inspire Global Hope ETF 0.262758 46.75
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 0.57283 116.56
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.81 56.415
DTD WisdomTree U.S. Total Dividend Fund 0.01615 90.45
EQAL Invesco Russell 1000 Equal Weight ETF 0.049046 56.6
ETHO Etho Climate Leadership U.S. ETF 0.33 70.24
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.96 45.73
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 124.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.38 80.445
ISMD Inspire Small/Mid Cap Impact ETF 0.206298 42.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.32539 131.04
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.30091 121.67
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.27642 109.82
IYY iShares Dow Jones U.S. ETF 0.02 169.01
JHML John Hancock Multifactor Large Cap ETF 0.01 82.74
ISCB iShares Morningstar Small-Cap ETF 0.19 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.39 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.13 74.14
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.96 86.96
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.96
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.230106 64.22
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009379 301.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.031414 63.45
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.852 48.62
ONEO SPDR Russell 1000 Momentum Focus ETF 0.130817 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.131806 141.505
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.88 47.21
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.132 31.9152
PFM Invesco Dividend Achievers ETF 0.041452 54.11
PRN Invesco DWA Industrials Momentum ETF 1.458 205.441
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.739257 61.21
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 0.0285937 61.42
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.368 54.395
SAA ProShares Ultra SmallCap600 0.228583 31
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.25
SMDV ProShares Russell 2000 Dividend Growers ETF 1.07837 73.18
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 79.88
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.29 143.565
SMMD iShares Russell 2500 ETF 0.28 81.51
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.198332 32.23
USMF WisdomTree U.S. Multifactor Fund 0.0033788 51.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.439954 99.99
UXI ProShares Ultra Industrials 0.04 57.6
VFMF Vanguard U.S. Multifactor ETF 0.04296 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.02409 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.26949 159.81
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.64 121.86
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.57 108.57
VLU SPDR S&P 1500 Value Tilt ETF 0.011193 225.54
VONE Vanguard Russell 1000 Index Fund 0.01566 314.89
VTWG Vanguard Russell 2000 Growth Index Fund 0.67513 250.595
VTWO Vanguard Russell 2000 Index Fund 0.34667 107.9
XSHQ Invesco S&P SmallCap Quality ETF 2.758 45.245
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.755
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.31 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.32 37.32
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.32 31.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.34 50.49
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0133 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0087 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.06902 85.19
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.04436 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.04367 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.01474 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01452 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.65 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.65 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01475 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01475 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.538 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.46565 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00916 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00916 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00916 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.912765 146.755
REVS Columbia Research Enhanced Value ETF 0.14 30.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.44877 63.92
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.19
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.49
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.51 43.03
AUSF Global X Adaptive U.S. Factor ETF 0.1 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.5 40.615
HAUZ Xtrackers International Real Estate ETF 0.101345 25.18
BUL Pacer US Cash Cows Growth ETF 1.04 56.89
FSMD Fidelity Small-Mid Factor ETF 0.21 47.26
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.78 61.325
ROSC Hartford Multifactor Small Cap ETF 0 51.08
QLV FlexShares US Quality Low Volatility Index Fund 0.8504 74.755
QGRO American Century U.S. Quality Growth ETF 0.15 110.34
XMHQ Invesco S&P MidCap Quality ETF 1.29941 108.77
XSMO Invesco S&P SmallCap Momentum ETF 2.34 80.86
ESGV Vanguard ESG U.S. Stock ETF 0.018 121.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19 50.13
SLT Pacer Salt High truBeta US Market ETF 0.31 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.31 32
RYLD Global X Russell 2000 Covered Call ETF 0.08 15.77
AVEM Avantis Emerging Markets Equity ETF 0 85.635
AVUS Avantis U.S. Equity ETF 0.03 117.625
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
SFYX SoFi Next 500 ETF 0.18 17.325
RECS Columbia Research Enhanced Core ETF 0.07 41.595
RESP WisdomTree U.S. ESG Fund 0.0020534 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00538 44.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 118.25
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 115.54
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.325
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.62 50.83
VIRS Pacer BioThreat Strategy ETF 0.31 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00658 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00404 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00272 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0014 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00123 26.89
DFAU Dimensional US Core Equity Market ETF 0.0204454 48.155
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.949043 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.36 48.76
XJR iShares ESG Screened S&P Small-Cap ETF 0.72106 46.6
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.05 1.75
DFUS Dimensional U.S. Equity ETF 0.0168052 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.0005 66.655
DFAS Dimensional U.S. Small Cap ETF 0.223564 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0415581 41.435
GTR WisdomTree Target Range Fund 0.0001673 26.125
SMAP SportsMap Tech Acquisition Corp. 2.3 26.431
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00664388 60.026
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.284808 109.16
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0580216 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00664388 337.89
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0580216 223.85
VTSAX Vanguard Total Stock Market Index Fund 0.01478 166.03
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.88
MAKX ProShares S&P Kensho Smart Factories ETF 3.95401 56.62
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.16 25.82
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) 0.11 46905
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03025 4064
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03025 3517.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02073 48.06
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02073 40.49
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0198 35.7375
LSPU.L Lyxor S&P 500 UCITS ETF 0.00664388 71.4025
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0580216 102.6
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0146 40.785
SP5C.L Lyxor S&P 500 UCITS ETF 0.00664388 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00664388 368.03
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.108398 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11 9.874
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0348352 207.775
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 70.485
NSCS Nuveen Small Cap Select ETF 1.67288 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13354 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12456 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01478 166.06
AVSE Avantis Responsible Emerging Markets Equity ETF 0 71.9593
DFUV Dimensional US Marketwide Value ETF 0.0638208 50.555
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 6.6216
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.284808 109.074
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02073 3514
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.041649 138.454
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00664388 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00664388 256.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00664388 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.041649 116.373
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00664388 423.38
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00664388 193.61
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0348352 15199.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.102972 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.62674 7829
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.318524 111.39
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0146 34.28
NAESX Vanguard Small Cap Index Fund 0.13354 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.515
STXK Ea Series Trust - Strive 2000 ETF 0.39 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.052555 44.425
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.995
STXG Strive 1000 Growth ETF 0.02 50.58
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 1.04579 34.31
VEVFX Vanguard Explorer Value Fund 0.16302 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2354 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0143272 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12456 165.44
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0580216 7507.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02073 2965.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.82
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.108398 102.16
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.353945 33.555
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01475 5.877
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.318524 93.71
IPDP Dividend Performers ETF 2.21 20.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.0153266 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 538.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00675477 234.4
VEXPX Vanguard Explorer Fd 0.6707 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01475 5.479
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01475 8.031
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 79.04
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60054 90.03
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0146 2989
LSPX.L Lyxor S&P 500 UCITS ETF 0.00664388 5223.45
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.54 107.05
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.108398 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.102972 72.36
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0348352 173.335
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03025 55.57
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01475 7.4925
ESMAX Invesco European Small Company Fund Class A 0 13.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13354 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.1554 172.48
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03025 48.095
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02985 2949.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02073 40.425
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.287254 42.86
VEXRX Vanguard Explorer Fund 0.6707 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.04449 62.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02985 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0098 51.83
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03025 46.685
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.31 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.39 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.041649 116.365
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 31.12
JKJ iShares Morningstar Small-Cap ETF 0.19 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.636742 22.145
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.041649 165.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
GOAI Eva Live, Inc. 0.284808 4.04
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0580216 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.42
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 5.566
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 15.77 14.15
JPSV Jpmorgan Active Small Cap Value ETF 0.8 62.68
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.87
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.1 68.2
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 5.22 53.54
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.19298 39.36
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0580216 86.27
IJH.AX iShares S&P Mid-Cap ETF 0.32 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.01478 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.10121 75.32
IJR.AX iShares S&P Small-Cap ETF 0.61588 188.31
DCOR Dimensional ETF Trust 0.0365965 76.71
COWS Amplify Cash Flow Dividend Leaders ETF 2.78 34.6
HCOW Amplify Cash Flow High Income ETF 2.68 24.54
AVLC American Century ETF Trust 0.03 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.12456 408.25
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0.01 39.47
ITDI iShares Trust 0.01 39.46
ITDH iShares Trust 0.01 39.425
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0.01 35.11
ITDB iShares Trust 0.01 33.8
ITDD Integrated Data Corp. 0.01 36.59
ITDE iShares Trust 0.01 37.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 76.09
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.2 77.86
FELG 0.01 40.58
FESM 0.19 40.68
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.284808 109.121
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.645
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.02969 2062.25
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02073 2166
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03025 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02073 21.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02985 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03025 20.41
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.665
HQGO Hartford US Quality Growth ETF 0.0406966 60.48
GRPM Invesco S&P MidCap 400 GARP ETF 0.001447 125
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.77
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01478 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.92315 29.14
SFSNX Schwab Fundamental US Small Company Idx 0.213499 20.81
EHLS Even Herd Long Short ETF 0.51 25.81
STXM Strive Mid-Cap ETF 0.27 31.08
VTWIX Vanguard Total World Stock Index I 0.0098 298.81
RSSL Global X Funds 0.35 104.645
FSCS 0.000001 37.465
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00664388 252.45
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.229747 36.82
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.44 65.255
PTL Inspire 500 ETF 0.0725281 263.18
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.16337 4.2015
DXUV Dimensional ETF Trust 0.0629435 63.4
HWAY Themes US Infrastructure ETF 0.59 36.08
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.1 29.2833
ITDJ iShares Trust 0.01 30.665
FSGS 0.000001 30.945
CGMM Capital Group U.S. Small and Mid Cap ETF 0.79 31.185
NXTV Simplify Next Intangible Value Index ETF 0.162366 25.5002
FTKI First Trust Exchange-Traded Fun 0.82 19.8254
AVUQ Avantis U.S. Quality ETF 0.09 60.875
WSML iShares MSCI World Small-Cap ETF 0.11 33.37
LITL Simplify Exchange Traded Funds 0.447962 30.6234
CGVV Capital Group Equity ETF Trust 1.99 29
ASCE Ascencio SA 2.23 28.95
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 54
ENHU iShares Enhanced Large Cap Core Active ETF 0.23 25.73
SMOX Horizon Small/Mid Cap Core Equi 0.48 27.72
REMC Columbia Research Enhanced Mid Cap ETF 0.26 20.9103
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 50.44
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