Profile
APG PWR FER FIX EME MTZ
Company Name APi Group Corporation Quanta Services, Inc. Ferrovial SE Comfort Systems USA, Inc. EMCOR Group, Inc. MasTec, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $19.16B $71.24B $51.25B $42.68B $34.22B $19.08B
Employees 29.00K 58.40K 25.26K 18.30K 40.40K 32.00K
CEO Russell A. Becker Earl C. Austin Jr. Ignacio Madridejos Fernandez Brian E. Lane Anthony J. Guzzi Jose Ramon Mas
Ratings
APG PWR FER FIX EME MTZ
Quant Rating Score 2 2 3 3 4 2
Quant Rating Sell Sell Neutral Neutral Buy Sell
Trading
APG PWR FER FIX EME MTZ
Last Close $37.4 $426.87 $63.04 $919.82 $611.4 $193.39
High 52 $51.23 $453.83 $64.85 $1010.64 $777.01 $221.53
Low 52 $32.22 $236.71 $38.55 $296.51 $342.02 $106.07
Price vs. 52 Week High -27 % -5.94 % -2.79 % -8.99 % -21.31 % -12.7 %
Price vs. 52 Week Low 16.08 % 80.33 % 63.53 % 210.22 % 78.76 % 82.32 %
Total Return
APG PWR FER FIX EME MTZ
1 Month Return 9.23 % -1.61 % -0.66 % 11.1 % -11.26 % -4.2 %
3 Month Return 5.23 % 11.36 % 14.12 % 32.23 % -0.25 % 8.37 %
6 Month Return -18.52 % 23.81 % 23.78 % 94.89 % 29.97 % 22.58 %
9 Month Return -0.16 % 48.43 % 38.25 % 133.11 % 40.9 % 42.55 %
YTD Return 3.98 % 35.06 % 49.99 % 116.91 % 34.7 % 42.05 %
1 Year Return 4.62 % 29.05 % 60.94 % 93.88 % 18.95 % 35.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APG PWR FER FIX EME MTZ
Dividend Yield Percentage (TTM) - 0.09 % 1.32 % 0.16 % 0.15 % -
Dividend Paid and Capex Coverage Ration (TTM) 7.5 % 2.92 % 2.18 % 4.9 % 8.67 % 2.83 %
Dividend Per Share (TTM) - 0.41 % 0.79 % 1.95 % 1.15 % -
Payout Ratio (TTM) - 5.78 % 6.66 % 7.18 % 4.01 % -
Profitability
APG PWR FER FIX EME MTZ
Gross Profit Margin TTM 31.14 % 13.51 % 87.44 % 23.49 % 19.39 % 12.5 %
Return on Assets TTM 3.02 % 4.48 % 7.35 % 14.5 % 13.08 % 3.42 %
Return on Equity TTM 8.5 % 13.12 % 32.61 % 43.59 % 36.84 % 11.17 %
Return on Capital Employed TTM 7.56 % 10.18 % 9.64 % 40.58 % 37.63 % 10.64 %
Net Income Per EBT TTM 72.65 % 73.44 % 88.69 % 78.95 % 73.29 % 75.62 %
EBT Per Ebit TTM 71.54 % 86.75 % 110.91 % 95.22 % 100.92 % 63.69 %
EBIT Per Revenue TTM 6.61 % 5.9 % 28.73 % 13.39 % 9.41 % 4.99 %
Cash Flow To Debt Ratio TTM 21.63 % 30.15 % 14.2 % 219.07 % 293.71 % 23.28 %
Receivables Turnover TTM 3.58 3.42 3.16 3.08 3.68 3.72
Payables Turnover TTM 9.82 5.33 0.51 9.57 12.59 9.36
Inventory Turnover TTM 35.61 70.15 1.76 80.79 124.23 107.64
Fixed Asset Turnover TTM 1135.76 % 809.13 % 638.54 % 1359.7 % 2566.33 % 658.98 %
Asset Turnover TTM 87.78 % 119 % 26.01 % 144.06 % 188 % 141.98 %
Operating Cash Flow Per Share TTM 1.59 12.17 1.99 26.29 27.82 8.3
Free Cash Flow Per Share TTM 1.38 8.4 1.25 22.62 25.62 5.36
Cash Per Share TTM 133.41 % 409.55 % 384.27 % 2495.89 % 1461.19 % 297.83 %
Operating Cash Flow Sales Ratio TTM 8.62 % 6.7 % 21.25 % 11.15 % 7.68 % 4.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.67 % 69 % 63.01 % 86.05 % 92.1 % 64.62 %
Cash Flow Coverage Ratios TTM 21.63 % 30.15 % 14.2 % 219.07 % 293.71 % 23.28 %
Price To Free Cash Flows Ratio TTM 33.5 56.91 46.66 53.43 29.79 45.8
Price To Operating Cash Flows Ratio TTM 28.02 39.24 30.14 46.02 27.48 29.14
Price Cash Flow Ratio TTM 28.02 39.24 30.14 46.02 27.48 29.14
Income Statement (TTM)
APG PWR FER FIX EME MTZ
Revenue $7.02B $23.67B $9.15B $7.03B $14.57B $12.3B
Gross Profit $2.18B $3.13B $8.03B $1.48B $2.77B $1.63B
Gross Profit Ratio 31.03% 13.21% 87.81% 21.01% 18.98% 13.23%
EBITDA $0.78B $2.16B $4.54B $0.82B $1.51B $0.95B
Net Income $0.25B $0.9B $3.24B $0.52B $1.01B $0.16B
EPS Diluted -0.56 6.03 4.44 14.6 21.52 2.06
Balance Sheet (MRQ)
APG PWR FER FIX EME MTZ
Long Term Debt $2.94B $4.32B $10.26B $0.27B $0.27B $2.3B
Total Liabilities $5.2B $11.35B $20.88B $3.01B $4.78B $5.99B
Total Equity $2.95B $7.33B $8.12B $1.7B $2.94B $2.99B
Total Investments $0.13B $0.39B $3.63B $0.01B $0B $0.02B
Total Debt $3.04B $4.48B $11.53B $0.31B $0.35B $2.63B
Total Assets $8.15B $18.68B $29B $4.71B $7.72B $8.98B
Cash Flow Statement (TTM)
APG PWR FER FIX EME MTZ
Net Income $0.25B $0.93B $3.24B $0.52B $1.01B $0.2B
Inventory $0.01B $-0.04B $0B $0.01B $0.02B $0.03B
Dividends Paid $0B $-0.05B $-0.13B $-0.04B $-0.04B $0B
Operating Cash Flow $0.62B $2.08B $1.29B $0.85B $1.41B $1.12B
Capital Expenditure $-0.08B $-0.6B $-0.23B $-0.11B $-0.07B $-0.15B
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ETFs With Exposure to APG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.31935 265.02
VTI Vanguard Total Stock Market Index Fund 0.02187 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 50.335
IWD iShares Russell 1000 Value ETF 0.05 224.57
SCHB Schwab U.S. Broad Market ETF 0.0240945 26.67
VT Vanguard Total World Stock Index Fund 0.01381 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0259881 27.24
IJH iShares Core S&P Mid-Cap ETF 0.47 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.14
IWB iShares Russell 1000 ETF 0.03 378.54
SCHV Schwab U.S. Large-Cap Value ETF 0.0548189 32.09
VB Vanguard Small Cap Index Fund 0.19749 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.05 165.94
SCHA Schwab U.S. Small-Cap ETF 0.259797 30.89
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.326453 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.466566 655.32
IWN iShares Russell 2000 Value ETF 0.20898 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.015312 50
DEUS Xtrackers Russell US Multifactor ETF 0.0349434 62.595
IWR iShares Russell Mid-Cap ETF 0.12 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.232916 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.16 152.07
IWV iShares Russell 3000 ETF 0.02 393.18
IWO iShares Russell 2000 Growth ETF 0.41921 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.469246 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.33659 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0142499 28.51
PDP Invesco DWA Momentum ETF 1.37381 125.641
AOM iShares Core Moderate Allocation ETF 0.01 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.18212 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.19 70.65
HDG ProShares Hedge Replication ETF 0.055566 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025122 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.194062 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.919567 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.38 143.73
UWM ProShares Ultra Russell2000 0.111192 53.95
PKB Invesco Dynamic Building & Construction ETF 2.76549 106.81
FIDU Fidelity MSCI Industrials Index ETF 0.185429 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.38343 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.92 104.71
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.52 118.5
IYJ iShares U.S. Industrials ETF 0.2 160.21
VTHR Vanguard Russell 3000 Index Fund 0.02147 305.54
VBR Vanguard Small Cap Value Index Fund 0.3481 232.1
SCHK Schwab 1000 Index ETF 0.0252555 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.04696 98.55
AIEQ AI Powered Equity ETF 0.57 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
VIS Vanguard Industrials Index Fund 0.21677 335.64
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.32 97.13
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0.12 71.505
MVV ProShares Ultra MidCap400 0.35859 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.47 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.00507 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.025 256.981
URTY ProShares UltraPro Russell2000 0.0527888 64.84
RWK Invesco S&P MidCap 400 Revenue ETF 0.331874 139.35
VTWV Vanguard Russell 2000 Value Index Fund 0.03 176.901
CFA VictoryShares US 500 Volatility Wtd ETF 0.232916 95.8959
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.240854 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.240902 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.31 34.9484
EPRF Innovator S&P Investment Grade Preferred ETF 0.66 17.52
EPS WisdomTree U.S. Earnings 500 Fund 0.00586 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.04777 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FNK First Trust Mid Cap Value AlphaDEX Fund 0.18 60.9839
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.73
IMTB iShares Core 5-10 Year USD Bond ETF 0.00231 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00085 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.86511 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.43987 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.39952 110.38
IYY iShares Dow Jones U.S. ETF 0.02 168.06
JHML John Hancock Multifactor Large Cap ETF 0.03 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.07 46.22
ISCB iShares Morningstar Small-Cap ETF 0.23 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.47 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.11634 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 70.53
JPHY JPMorgan High Yield Research Enhanced ETF 0.05 50.705
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.33803 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.039322 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01897 63.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.042811 139.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.097 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.98942 201.63
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.485078 61.03
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 79.5
SMMD iShares Russell 2500 ETF 0.42 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.18 45.13
TUSA First Trust Dividend Strength ETF 0.02 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.854364 98.612
UMDD ProShares UltraPro MidCap400 0.294861 32.25
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.376703 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.19617 205.86
VFVA Vanguard U.S. Value Factor ETF 0.02 144.58
VONE Vanguard Russell 1000 Index Fund 0.02214 313.555
VTWG Vanguard Russell 2000 Growth Index Fund 0.39 248.074
VTWO Vanguard Russell 2000 Index Fund 0.29 107.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 37.7104
IUS Invesco RAFI Strategic US ETF 0.036741 60.48
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 0.47 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.47 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.47 31.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0166 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01287 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.02182 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02149 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0217 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0217 114.84
VASVX Vanguard Selected Value Fund Investor Shares 0.71242 28.79
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01351 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01351 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01351 52.45
XMMO Invesco S&P MidCap Momentum ETF 1.94967 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00143 49.89
REVS Columbia Research Enhanced Value ETF 0.19 30.02
LOUP Innovator Loup Frontier Tech ETF 0.66 74.16
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.07 49.61
BOUT Innovator IBD Breakout Opportunities ETF 3.23 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.66 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 30.385
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.022 40.83
FSMD Fidelity Small-Mid Factor ETF 0.26 47.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.66 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.66 35.08
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.04785 47.98
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 42.14
IFRA iShares U.S. Infrastructure ETF 0.59 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.02 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.66 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.66 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.66 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.66 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.66 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.66 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.66 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.66 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.66 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.66 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.66 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.66 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.66 50.57
SLT Pacer Salt High truBeta US Market ETF 0.47 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.66 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.47 32
BOCT Innovator S&P 500 Buffer ETF - October 0.66 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.66 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.66 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.66 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.66 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.66 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.66 57.78
RYLD Global X Russell 2000 Covered Call ETF 0.08 15.68
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.66 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 42.85
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
BFEB Innovator S&P 500 Buffer ETF - February 0.66 49.75
AVUS Avantis U.S. Equity ETF 0 117.21
SFYX SoFi Next 500 ETF 0.21 17.23
RECS Columbia Research Enhanced Core ETF 0.1 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.00797 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.66 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.66 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.43 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.28 115.185
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.66 53.99
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.66 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.66 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.66 45.22
FCNTX Fidelity Contrafund Fund 0.03 24.54
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.77 50.87
VIRS Pacer BioThreat Strategy ETF 0.47 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.66 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.66 72.81
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00974 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00598 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00402 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00207 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00183 26.82
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.66 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.66 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0332104 47.92
DSJA Innovator Double Stacker ETF - January 0.66 29.8299
DSOC Innovator Double Stacker ETF – October 0.66 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.66 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.66 19.835
TSJA Innovator Triple Stacker ETF - January 0.66 29.0597
TSOC Innovator Triple Stacker ETF – October 0.66 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.53 48.715
LSAT LeaderShares AlphaFactor Tactical Focused ETF 3.66236 40.36
WGRO WisdomTree U.S. Growth & Momentum Fund 0.012372 19.7093
DFUS Dimensional U.S. Equity ETF 0.0237479 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.002468 66.71
DFAS Dimensional U.S. Small Cap ETF 0.108785 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0567953 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0163627 59.86
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0163627 334.73
VTSAX Vanguard Total Stock Market Index Fund 0.02187 166.03
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.66 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF -0.258924 21.94
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02215 69.97
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.58 31.86
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03443 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01847 4.7475
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0288 35.255
LSPU.L Lyxor S&P 500 UCITS ETF 0.0163627 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0276 40.54
SP5C.L Lyxor S&P 500 UCITS ETF 0.0163627 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0163627 366.09
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.134156 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.04 41.2388
RBLD 0.000001 81.605
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.106506 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19749 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.18212 165.43
VITSX Vanguard Total Stock Market Index Fund 0.02187 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.284507 45.83
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.73 31.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.66 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.66 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.66 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.66 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.66 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 0.66 37.48
TSPA T. Rowe Price US Equity Research ETF 0.081891 43.46
BUFB Innovator Laddered Allocation Buffer ETF 0.66 37.04
DFSV Dimensional US Small Cap Value ETF 0.008021 37.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 35.6565
XHYI BondBloxx US High Yield Industrial Sector ETF 0.08 38.235
DFUV Dimensional US Marketwide Value ETF 0.0778198 50.5
FIG Simplify Macro Strategy ETF -0.24091 21.99
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.5071
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0707452 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0163627 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0163627 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0163627 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0707452 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0163627 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0163627 191.66
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001138 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.085124 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.469488 110.89
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0276 34.36
INFR.L iShares Global Infrastructure UCITS ETF 0.65 2767.5
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03443 4.6589
NAESX Vanguard Small Cap Index Fund 0.19749 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.31 35.925
BRLN BlackRock Floating Rate Loan ETF 0.49024 50.95
DFSU Dimensional US Sustainability Core 1 ETF 0.0805195 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.27 36.9208
SFLR Innovator Equity Managed Floor ETF 0.66 37.05
STXG Strive 1000 Growth ETF 0.03 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 29.4977
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 39.395
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.3481 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146134 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.18212 165.44
BALT Innovator Defined Wealth Shield ETF 0.66 33.73
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03443 4.3195
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.134156 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.521193 32.5492
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.469488 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155045 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 537.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0163627 231.875
VEXPX Vanguard Explorer Fd 0.42722 120.94
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0276 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0163627 5191.4
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.66 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.134156 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.085124 72.68
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001138 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19749 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.21677 172.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04178 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.287532 42.86
BIGRX Disciplined Core Value Fund - Investor Class 0.09 40.95
VEXRX Vanguard Explorer Fund 0.42722 112.39
VMGRX Vanguard Mid-Cap Growth Fund 0.53802 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04178 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01381 51.83
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 38.57
XDJL Innovator U.S. Equity Accelerated ETF - July 0.66 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.66 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 30
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.47 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.47 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0707452 116.04
JKJ iShares Morningstar Small-Cap ETF 0.23 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.66 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0707452 163.965
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.66 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 39.265
XDAP Innovator U.S. Equity Accelerated ETF – April 0.66 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 45.1
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
DFLV 0.0283749 36.99
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.55
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.66 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 29.675
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03443 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03443 5.5557
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01847 4.94075
VMNFX Vanguard Market Neutral Fund -17.31 14.15
SUPP Engine No. 1 Transform Supply Chain ETF 2.33 74.7481
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 4.02 53.42
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 1.17129 39.13
SCYB Schwab High Yield Bond ETF 0.0411145 26.46
QIS Simplify Multi-Qis Alternative ETF 0.00503149 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.47 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.02187 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.14688 74.02
DCOR Dimensional ETF Trust 0.046368 76.48
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.18212 408.25
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
DFVX Dimensional US Large Cap Vector ETF 0.105666 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 75.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.4625
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0283 33.46
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01847 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03443 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04178 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02187 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.40142 29.0862
SFSNX Schwab Fundamental US Small Company Idx 0.143759 20.81
STXM Strive Mid-Cap ETF 0.42 30.95
VTWIX Vanguard Total World Stock Index I 0.01381 298.81
RSSL Global X Funds 0.32 103.93
BRHY BlackRock High Yield ETF 0.06085 51.5
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0163627 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0283 39.43
PTL Inspire 500 ETF 0.121795 259.77
DXUV Dimensional ETF Trust 0.0644459 63.29
HWAY Themes US Infrastructure ETF 0.75 35.0232
WUSA WisdomTree US Domestic Economy ETF -0.27134 24.78
THRO 0.1 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.7 28.2224
ITDJ iShares Trust 0.01 30.4135
HVAC AdvisorShares Trust 4.43 35.5
CGMM Capital Group U.S. Small and Mid Cap ETF 0.9 31.09
WSML iShares MSCI World Small-Cap ETF 0.15 33.0334
CGVV Capital Group Equity ETF Trust 2.98 29.025
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000286373 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.995
SMOX Horizon Small/Mid Cap Core Equi 0.39 27.5916
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0274989 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.39 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00031463 25.19
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.222045 24.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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