Profile
APG PWR EME FIX ACM MTZ
Company Name APi Group Corporation Quanta Services, Inc. EMCOR Group, Inc. Comfort Systems USA, Inc. Aecom MasTec, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $14.30B $61.33B $28.68B $28.29B $17.12B $16.79B
Employees 29.00K 58.40K 40.40K 18.30K 51.00K 32.00K
CEO Russell A. Becker Earl C. Austin Jr. Anthony J. Guzzi Brian E. Lane W. Troy Rudd Jose Ramon Mas
Ratings
APG PWR EME FIX ACM MTZ
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
APG PWR EME FIX ACM MTZ
Last Close $34.39 $420.65 $654.92 $834.33 $130.43 $215
High 52 $51.23 $421.68 $655.83 $834.33 $133.03 $215
Low 52 $31.49 $236.71 $342.02 $296.51 $87.19 $106.07
Price vs. 52 Week High -32.87 % -0.24 % -0.14 % 0 % -1.95 % 0 %
Price vs. 52 Week Low 9.21 % 77.71 % 91.49 % 181.38 % 49.59 % 102.7 %
Total Return
APG PWR EME FIX ACM MTZ
1 Month Return -1.29 % 12.27 % 5.56 % 19.35 % 4.4 % 19.44 %
3 Month Return 2.44 % 12.65 % 21.01 % 57.45 % 13.95 % 26.95 %
6 Month Return -5.34 % 58.98 % 70.16 % 143.76 % 36.09 % 75.14 %
9 Month Return -6.17 % 28.83 % 38.27 % 86.01 % 21.05 % 46.57 %
YTD Return -4.39 % 33.1 % 44.29 % 96.75 % 22.1 % 57.93 %
1 Year Return 5.91 % 40.64 % 52.35 % 109.89 % 27.91 % 71.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APG PWR EME FIX ACM MTZ
Dividend Yield Percentage (TTM) - 0.09 % 0.16 % 0.21 % 0.77 % -
Dividend Paid and Capex Coverage Ration (TTM) 8.2 % 2.88 % 9.59 % 4 % 4.05 % 4.11 %
Dividend Per Share (TTM) - 0.39 % 1 % 1.7 % 1 % -
Payout Ratio (TTM) - 5.92 % 4.14 % 7.68 % 21.01 % -
Growth
APG PWR EME FIX ACM MTZ
Asset Growth 7.4 % 15.07 % 16.74 % -4.25 %
Gross Profit Growth 12.27 % 18.12 % 32.34 % 106.84 %
Revenue Growth 1.3 % 13.36 % 15.76 % 2.56 %
Revenue 3 Year 36.92 % 74.8 % 70.59 % 43.72 %
Revenue 5 Year 168.21 % 93.83 % 91.44 % 65 %
Revenue 10 Year -30.55 % 350.79 % 222.6 % 173.11 %
EBIT Growth 26.26 % 22.29 % 55.18 % 192.83 %
Net Income Growth 63.4 % 21.5 % 59.11 % 425.91 %
Net Income 3 Yeari Growth Per Share 308.87 % 78.46 % 204.58 % -54.02 %
Net Income 5 Yeari Growth Per Share 161.51 % 123.19 % 273.5 % -60.03 %
Net Income 10 Yeari Growth Per Share -32.71 % 355.92 % 749.68 % 44.2 %
Operating Income Growth 34.82 % 17.91 % 53.57 % 187.05 %
Operating Cash Flow Growth (CFG) 20.62 % 32.06 % 56.49 % 63.2 %
Operating 3 Year CFG 161.86 % 242.51 % 412.2 % 31.37 %
Operating 5 Year CFG 55.6 % 291.97 % 377.26 % 96.35 %
Operating 10 Year CFG 58.38 % 901.05 % 712.2 % 256.79 %
EPS Growth -21.74 % 20.08 % 61.63 % 426.56 %
EPS Diluted Growth -21.74 % 20.6 % 61.68 % 421.88 %
Book Value Per Share -9.55 % 15.3 % 20.83 % 9.05 %
Share Holder 3 Year Equity Growth Per Share -2.28 % 37.19 % 51.28 % 6.33 %
Share Holder 5 Year Equity Growth Per Share -36.73 % 79.17 % 72.19 % 56.56 %
Share Holder 10 Year Equity Growth Per Share -27.61 % 142.34 % 195.2 % 159.88 %
Dividend Per Share Growth - 12.18 % 34.85 % -
Dividend 3 Year Growth Per Share - 52.68 % 78.68 % -
Dividend 5 Year Growth Per Share -100 % 131.31 % 191.43 % -
Dividend 10 Year Growth Per Share -100 % - 189.92 % -
Debt Growth 17.91 % 0.34 % 1.06 % -24.72 %
Free Cash Flow Growth 25.23 % 29.44 % 62.31 % 96.78 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
APG PWR EME FIX ACM MTZ
Gross Profit Margin TTM 31.08 % 13.31 % 19.49 % 22.5 % 7.34 % 12.62 %
Return on Assets TTM 2.9 % 4.89 % 13.16 % 13.67 % 5.01 % 2.91 %
Return on Equity TTM 8.22 % 13.09 % 37.8 % 39.33 % 26.79 % 9.2 %
Return on Capital Employed TTM 7.34 % 10.83 % 37.1 % 39.69 % 17.02 % 10.21 %
Net Income Per EBT TTM 74.7 % 74.46 % 73.35 % 78.81 % 66.32 % 73.16 %
EBT Per Ebit TTM 68.45 % 86.62 % 101.39 % 93.62 % 90.28 % 58.64 %
EBIT Per Revenue TTM 6.56 % 5.78 % 9.5 % 12.21 % 6.38 % 4.75 %
Cash Flow To Debt Ratio TTM 21.18 % 38.98 % 193.71 % 238.74 % 30.3 % 31.21 %
Receivables Turnover TTM 3.6 3.87 3.5 2.95 3.48 4.05
Payables Turnover TTM 9.73 9.63 11.26 10.39 6.08 9.36
Inventory Turnover TTM 33.1 78.72 116.41 84.21 - 105.06
Fixed Asset Turnover TTM 1100.6 % 806.47 % 2463.05 % 1429.25 % 1854.49 % 633.57 %
Asset Turnover TTM 86.61 % 130.98 % 186.16 % 151.76 % 131.2 % 142.88 %
Operating Cash Flow Per Share TTM 1.56 13.42 28.95 19.18 6.99 10.66
Free Cash Flow Per Share TTM 1.37 9.15 26.96 15.89 6.24 8.06
Cash Per Share TTM 103.88 % 343.39 % 1083.98 % 939.5 % 1356.06 % 244.34 %
Operating Cash Flow Sales Ratio TTM 8.76 % 7.64 % 8.3 % 8.81 % 5.75 % 6.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.81 % 68.22 % 93.1 % 82.84 % 89.29 % 75.64 %
Cash Flow Coverage Ratios TTM 21.18 % 38.98 % 193.71 % 238.74 % 30.3 % 31.21 %
Price To Free Cash Flows Ratio TTM 25.14 45.15 23.73 50.43 20.74 26.64
Price To Operating Cash Flows Ratio TTM 22.07 30.88 22.13 41.8 18.5 19.97
Price Cash Flow Ratio TTM 22.07 30.88 22.13 41.8 18.5 19.97
Income Statement (TTM)
APG PWR EME FIX ACM MTZ
Revenue $7.02B $23.67B $14.57B $7.03B $16.11B $12.3B
Gross Profit $2.18B $3.13B $2.77B $1.48B $1.08B $1.63B
Gross Profit Ratio 31.03% 13.21% 18.98% 21.01% 6.73% 13.23%
EBITDA $0.78B $2.16B $1.51B $0.82B $1.08B $0.95B
Net Income $0.25B $0.9B $1.01B $0.52B $0.4B $0.16B
EPS Diluted -0.56 6.03 21.52 14.6 2.95 2.06
Balance Sheet (MRQ)
APG PWR EME FIX ACM MTZ
Long Term Debt $2.94B $4.32B $0.27B $0.27B $2.96B $2.3B
Total Liabilities $5.2B $11.35B $4.78B $3.01B $9.69B $5.99B
Total Equity $2.95B $7.33B $2.94B $1.7B $2.37B $2.99B
Total Investments $0B $0B $0B $0.01B $0.14B $0B
Total Debt $3.04B $4.48B $0.35B $0.31B $3.03B $2.63B
Total Assets $8.15B $18.68B $7.72B $4.71B $12.06B $8.98B
Cash Flow Statement (TTM)
APG PWR EME FIX ACM MTZ
Net Income $0.25B $0.93B $1.01B $0.52B $0.46B $0.2B
Inventory $0B $-0.04B $0.02B $0.01B $0B $0.03B
Dividends Paid $0B $-0.05B $-0.04B $-0.04B $-0.12B $0B
Operating Cash Flow $0.62B $2.08B $1.41B $0.85B $0.83B $1.12B
Capital Expenditure $-0.08B $-0.6B $-0.07B $-0.11B $-0.12B $-0.15B
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ETFs With Exposure to APG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.31935 243.99
VTI Vanguard Total Stock Market Index Fund 0.02143 329.775
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 48.92
IWD iShares Russell 1000 Value ETF 0.04339 204.025
SCHB Schwab U.S. Broad Market ETF 0.0197336 25.835
VT Vanguard Total World Stock Index Fund 0.01389 138.72
SCHX Schwab U.S. Large-Cap ETF 0.0210683 26.495
IJH iShares Core S&P Mid-Cap ETF 0.42 65.575
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01959 146.41
IWB iShares Russell 1000 ETF 0.02054 367.43
SCHV Schwab U.S. Large-Cap Value ETF 0.0473267 29.15
VB Vanguard Small Cap Index Fund 0.19876 256.58
IUSG iShares Core S&P U.S. Growth ETF 0.02292 165.55
SCHA Schwab U.S. Small-Cap ETF 0.259797 28.085
IUSV iShares Core S&P U.S. Value ETF 0.01883 100.25
SCHM Schwab U.S. Mid-Cap ETF 0.276933 29.925
MDY SPDR S&P MIDCAP 400 ETF Trust 0.401858 598.8
IWN iShares Russell 2000 Value ETF 0.20898 178.01
PRF Invesco FTSE RAFI US 1000 ETF 0.015 45.39
DEUS Xtrackers Russell US Multifactor ETF 0.0262183 58.16
IWR iShares Russell Mid-Cap ETF 0.10047 96.975
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.189182 73.77
IWS iShares Russell Mid-Cap Value ETF 0.13417 140.22
IWV iShares Russell 3000 ETF 0.01963 380.63
IWO iShares Russell 2000 Growth ETF 0.41921 323.43
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.404882 57.465
EZM WisdomTree U.S. MidCap Earnings Fund 0.29515 66.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0132614 25.85
PDP Invesco DWA Momentum ETF 0.749 119.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 45.67
VXF Vanguard Extended Market Index Fund 0.16857 211.42
JHMM John Hancock Multifactor Mid Cap ETF 0.17 64.985
HDG ProShares Hedge Replication ETF 0.055566 51.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020553 81
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.187267 31.285
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.453164 91.88
IJJ iShares S&P Mid-Cap 400 Value ETF 0.35 130.54
UWM ProShares Ultra Russell2000 0.111192 47.14
PKB Invesco Dynamic Building & Construction ETF 2.53 95.445
FIDU Fidelity MSCI Industrials Index ETF 0.185429 82.145
MDYV SPDR S&P 400 Mid Cap Value ETF 0.351193 83.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.45 96.31
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.52 97.145
IYJ iShares U.S. Industrials ETF 0.17199 146.61
VTHR Vanguard Russell 3000 Index Fund 0.02103 295.62
VBR Vanguard Small Cap Value Index Fund 0.35039 209.98
SCHK Schwab 1000 Index ETF 0.020554 32.285
VONV Vanguard Russell 1000 Value Index Fund 0.0457 89.55
AIEQ AI Powered Equity ETF 0.57 44.98
VIS Vanguard Industrials Index Fund 0.19474 296.82
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.395
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.32 92.62
FTLS First Trust Long/Short Equity ETF 0.12 70.4
MVV ProShares Ultra MidCap400 0.305647 69.75
PTMC Pacer Trendpilot US Mid Cap ETF 0.41 35.985
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0199 243.57
URTY ProShares UltraPro Russell2000 0.0527888 54.29
RWK Invesco S&P MidCap 400 Revenue ETF 0.31 125.545
VTWV Vanguard Russell 2000 Value Index Fund 0.03 156.84
CFA VictoryShares US 500 Volatility Wtd ETF 0.189176 91.055
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 18.39
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 52.39
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 87.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 161.655
FNK First Trust Mid Cap Value AlphaDEX Fund 0.18 55.42
FTHI First Trust BuyWrite Income ETF 0.000001 23.76
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.16
GVIP Goldman Sachs Hedge Industry VIP ETF 0 154.37
IMTB iShares Core 5-10 Year USD Bond ETF 0.00231 44.2
IUSB iShares Core Total USD Bond Market ETF 0.00085 46.71
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.48103 120.015
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.42443 110.91
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.36157 101.31
IYY iShares Dow Jones U.S. ETF 0.01992 163.22
JHML John Hancock Multifactor Large Cap ETF 0.03 78.635
JHSC John Hancock Multifactor Small Cap ETF 0.07 41.995
ISCB iShares Morningstar Small-Cap ETF 0.19593 64.09
ISCG iShares Morningstar Small-Cap Growth ETF 0.38815 54.93
ISCV iShares Morningstar Small-Cap Value ETF 0.11634 67.137
JPHY JPMorgan High Yield Research Enhanced ETF 0.05 50.81
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 56.095
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.280114 51.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.029979 286.221
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.001 44.035
ONEO SPDR Russell 1000 Momentum Focus ETF 0.022021 128.875
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.097 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.522 175.07
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.485078 56.8942
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 74.8
SMMD iShares Russell 2500 ETF 0.18756 74.31
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.277106 25.845
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.376703 91.06
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 143.906
VFMO Vanguard U.S. Momentum Factor ETF 0.05517 191.98
VFVA Vanguard U.S. Value Factor ETF 0.02 128.19
VONE Vanguard Russell 1000 Index Fund 0.0218 303.935
VTWG Vanguard Russell 2000 Growth Index Fund 0.39 236.355
VTWO Vanguard Russell 2000 Index Fund 0.29 98.62
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 33.865
IUS Invesco RAFI Strategic US ETF 0.032 55.49
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 0.41 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.1
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.27
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.41 35.17
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.42 29.04
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0154 55.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02155 112.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02155 111.99
VASVX Vanguard Selected Value Fund Investor Shares 0.74283 29.58
VQNPX Vanguard Growth and Income Fund 0 71.91
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 117.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 171.31
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 344.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0129 52.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0129 52.6
VBINX Vanguard Balanced Index Fund Investor Shares 0.0129 52.61
XMMO Invesco S&P MidCap Momentum ETF 1.534 135.784
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00146 48.59
REVS Columbia Research Enhanced Value ETF 0.12 28.01
LOUP Innovator Loup Frontier Tech ETF 0.66 76.54
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.38
AUSF Global X Adaptive U.S. Factor ETF 0.07 46.3367
BOUT Innovator IBD Breakout Opportunities ETF 3.23 39.075
IJAN Innovator International Developed Power Buffer ETF - January 0.66 35.29
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 29.115
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.022 40.995
FSMD Fidelity Small-Mid Factor ETF 0.26 44.02
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.66 32.85
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.66 33.265
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.04785 44.99
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 41.135
IFRA iShares U.S. Infrastructure ETF 0.56 52.67
ESGV Vanguard ESG U.S. Stock ETF 0.02 119.16
PJUL Innovator S&P 500 Power Buffer ETF — July 0.66 45.61
PJUN Innovator S&P 500 Power Buffer ETF - New 0.66 41.13
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 39.3847
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.66 42.5
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.66 37.53
BJAN Innovator U.S. Equity Buffer ETF - January 0.66 53.12
BDEC Innovator S&P 500 Buffer ETF - December 0.66 48.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.66 46.965
BSEP Innovator S&P 500 Buffer ETF - September 0.66 48.43
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 49.715
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.66 35.86
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.66 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 53.29
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12594 45.485
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.66 33.19
BJUN Innovator S&P 500 Buffer ETF - June 0.66 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.66 49.065
SLT Pacer Salt High truBeta US Market ETF 0.41 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.66 43.54
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 39.72
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 38.42
LSLT Pacer Salt Low truBeta US Market ETF 0.41 32
BOCT Innovator S&P 500 Buffer ETF - October 0.66 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.66 38.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 42.165
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.66 32.195
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.66 42.055
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 36.75
PSEP Innovator S&P 500 Power Buffer ETF - September 0.66 42.96
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.66 38.145
NOCT Innovator Growth-100 Power Buffer ETF - October 0.66 56.94
RYLD Global X Russell 2000 Covered Call ETF 0.08 15.145
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.66 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 40.565
BFEB Innovator S&P 500 Buffer ETF - February 0.66 47.345
AVUS Avantis U.S. Equity ETF 0 109.1
RECS Columbia Research Enhanced Core ETF 0.05 40.525
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.66 39.075
BMAR Innovator S&P 500 Buffer ETF - March 0.66 51.7
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 43.965
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 108.395
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 104.905
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.66 52.74
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 34.33
PMAY Innovator S&P 500 Power Buffer ETF - May 0.66 38.905
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.66 35.91
BMAY Innovator S&P 500 Buffer ETF - May 0.66 43.92
VIRS Pacer BioThreat Strategy ETF 0.41 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.66 31.075
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.66 71.31
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.285
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.52
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
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 0.0264889 45.98
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 47.54
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.66 20.205
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.66 20.28
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 0.46 44.05
WGRO WisdomTree U.S. Growth & Momentum Fund 0.012372 19.7093
DFUS Dimensional U.S. Equity ETF 0.0175669 72.79
DFAT Dimensional U.S. Targeted Value ETF 0.002468 58.41
DFAS Dimensional U.S. Small Cap ETF 0.119147 68.74
DFAC Dimensional U.S. Core Equity 2 ETF 0.0459088 38.735
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0151355 59.102
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0151355 329.45
VTSAX Vanguard Total Stock Market Index Fund 0.02143 160.3
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.66 30.19
CDX Simplify High Yield PLUS Credit Hedge ETF -0.258924 22.84
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.035
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 23.545
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.58 30.44
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0743 42880
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03815 6.455
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0171 4.8295
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0241 33.5675
LSPU.L Lyxor S&P 500 UCITS ETF 0.0151355 69.1537
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.024 36.945
SP5C.L Lyxor S&P 500 UCITS ETF 0.0151355 482.71
SP5L.L Lyxor S&P 500 UCITS ETF 0.0151355 359.965
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.113379 124.67
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12221 8.817
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.0121
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.03 41.25
RBLD 0.000001 75.95
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19876 122.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16857 159.27
VITSX Vanguard Total Stock Market Index Fund 0.02143 160.33
SIHY Harbor Scientific Alpha High-Yield ETF 0.319141 46.23
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.73 31.48
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.66 31.33
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.66 32.885
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 30.85
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 32.685
BSTP Innovator Buffer Step-Up Strategy ETF 0.66 36.445
TSPA T. Rowe Price US Equity Research ETF 0.080211 42.06
BUFB Innovator Laddered Allocation Buffer ETF 0.66 35.8
DFSV Dimensional US Small Cap Value ETF 0.008021 32.025
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 34.815
XHYI BondBloxx US High Yield Industrial Sector ETF 0.08 38.26
DFUV Dimensional US Marketwide Value ETF 0.0685092 44.735
FIG Simplify Macro Strategy ETF -0.24091 51.9019
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02847 5.9149
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.16102 132.762
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0151355 59.116
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0151355 251.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0151355 329.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.16102 113.484
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0151355 412.52
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0151355 186.91
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001143 241.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070815 75.525
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.407137 100.74
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.024 31.57
INFR.L iShares Global Infrastructure UCITS ETF 0.65 2651.25
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03361 4.7364
NAESX Vanguard Small Cap Index Fund 0.19876 122.2
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.3773
STXK Ea Series Trust - Strive 2000 ETF 0.31 33.345
BRLN BlackRock Floating Rate Loan ETF 0.4854 51.69
DFSU Dimensional US Sustainability Core 1 ETF 0.0662477 42.635
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.49 34.175
SFLR Innovator Equity Managed Floor ETF 0.66 36.14
STXG Strive 1000 Growth ETF 0.02 50.295
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 27.085
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.72
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12221 7.538
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 38.26
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 46.7481
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.35039 89.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0146134 16.24
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16857 159.28
BALT Innovator Defined Wealth Shield ETF 0.66 32.835
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03361 4.3945
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0743 576.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.113379 92.89
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.448 30.2317
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.407137 86.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.0155045 14.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0743 491.85
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0151355 227.3
VEXPX Vanguard Explorer Fd 0.43929 120.96
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.024 2754
LSPX.L Lyxor S&P 500 UCITS ETF 0.0151355 5155.35
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.66 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.113379 106.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070815 64.48
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12221 6.573
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001143 282.31
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19876 122.21
VINAX Vanguard Industrials Index Fund Admiral Shares 0.19474 152.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03373 2803.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.287532 39.54
BIGRX Disciplined Core Value Fund - Investor Class 0.06 39.82
VEXRX Vanguard Explorer Fund 0.43929 112.53
VMGRX Vanguard Mid-Cap Growth Fund 0.56588 29.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03373 35.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01389 49.03
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 37.47
XDJL Innovator U.S. Equity Accelerated ETF - July 0.66 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.66 39.93
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 29.235
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.41 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.38815 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.16102 113.485
JKJ iShares Morningstar Small-Cap ETF 0.19593 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 37.88
TSLH Innovator Hedged TSLA Strategy ETF 0.66 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.16102 159.92
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.66 38.035
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 37.91
XDAP Innovator U.S. Equity Accelerated ETF – April 0.66 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 39.685
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 43.785
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 72.51
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.785
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 33.395
IOCT Innovator International Developed Power Buffer ETF- October 0.66 34.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 31.155
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 28.94
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03361 5.6944
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02847 5.073
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03361 5.514
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0171 5.037
VMNFX Vanguard Market Neutral Fund -17.31 14.08
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.88 43.295
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 1.00117 35.19
SCYB Schwab High Yield Bond ETF 0.0200083 26.6
QIS Simplify Multi-Qis Alternative ETF 0.00503149 19.39
IJH.AX iShares S&P Mid-Cap ETF 0.41 49.67
VTS.AX Vanguard US Total Market Shares Index ETF 0.02143 498.13
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.13169 72.95
DCOR Dimensional ETF Trust 0.0442272 72.215
AVLC American Century ETF Trust 0 76.82
VEMPX Vanguard Extended Market Index InstlPlus 0.16857 393.04
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 69.7717
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0743 492.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04182 33.98
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0171 4.841
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03361 5.0336
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03373 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.44
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02143 300.76
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.24918 28.3532
SFSNX Schwab Fundamental US Small Company Idx 0.143759 18.84
STXM Strive Mid-Cap ETF 0.34 28.51
VTWIX Vanguard Total World Stock Index I 0.01389 282.65
RSSL Global X Funds 0.32 96.105
BRHY BlackRock High Yield ETF 0.06706 52.07
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0151355 252.45
PTL Inspire 500 ETF 0.0931048 251.42
DXUV Dimensional ETF Trust 0.0501538 58.71
HWAY Themes US Infrastructure ETF 0.73 30.88
WUSA WisdomTree US Domestic Economy ETF -0.27134 24.78
THRO 0.12159 37.935
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.62 26.7459
HVAC AdvisorShares Trust 4.73 31.05
CGMM Capital Group U.S. Small and Mid Cap ETF 0.81 28.43
WSML iShares MSCI World Small-Cap ETF 0.12414 30.4474
CGVV Capital Group Equity ETF Trust 2.01 26.6
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000136368 50.3334
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