Profile
APOG TT JCI CARR LII CSL
Company Name Apogee Enterprises, Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $898.94M $100.84B $84.25B $53.43B $18.59B $17.27B
Employees 4.50K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Donald A. Nolan David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
APOG TT JCI CARR LII CSL
Quant Rating Score 3 3 3 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
APOG TT JCI CARR LII CSL
Last Close $33.5 $413.78 $116.38 $53.13 $459.89 $300.16
High 52 $85.19 $472.26 $122.66 $80.73 $678.43 $469.68
Low 52 $33.42 $315.46 $71.14 $53.13 $459.89 $300.16
Price vs. 52 Week High -60.68 % -12.38 % -5.12 % -34.19 % -32.21 % -36.09 %
Price vs. 52 Week Low 0.24 % 31.17 % 63.59 % 0 % 0 % 0 %
Total Return
APOG TT JCI CARR LII CSL
1 Month Return -11.84 % -0.49 % 6.94 % -5.46 % -12.06 % -7.32 %
3 Month Return -22.02 % -3.52 % 10.09 % -20.09 % -23.36 % -20.61 %
6 Month Return -19.04 % -3.57 % 18.84 % -29.74 % -24.08 % -26.52 %
9 Month Return -32.28 % 14.02 % 28.45 % -20.21 % -27.69 % -15.45 %
YTD Return -53.09 % 12.03 % 47.45 % -22.17 % -24.52 % -18.62 %
1 Year Return -58.68 % 0.18 % 39.33 % -28.52 % -26.25 % -31.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APOG TT JCI CARR LII CSL
Dividend Yield Percentage (TTM) 2.51 % 0.83 % 1.12 % 1.43 % 0.95 % 1.04 %
Dividend Paid and Capex Coverage Ration (TTM) 1.88 % 2.65 % 1.23 % 2.14 % 2.32 % 3.53 %
Dividend Per Share (TTM) 1.05 % 3.76 % 1.54 % 0.92 % 5.05 % 4.2 %
Payout Ratio (TTM) 55.17 % 28.6 % 28.74 % 51.71 % 25.81 % 24.45 %
Profitability
APOG TT JCI CARR LII CSL
Gross Profit Margin TTM 23.68 % 36.16 % 36.47 % 25.91 % 33.02 % 35.71 %
Return on Assets TTM 3.58 % 13.63 % 8.94 % 4.01 % 19.26 % 66.6 %
Return on Equity TTM 8.07 % 36.17 % 23.52 % 10.5 % 78.89 % 36.69 %
Return on Capital Employed TTM 8.42 % 26.22 % 11.48 % 7.15 % 35.14 % 90.24 %
Net Income Per EBT TTM 69.91 % 79.34 % 149.67 % 83.04 % 80.98 % 78.07 %
EBT Per Ebit TTM 76.63 % 92.72 % 71.94 % 83.63 % 95.6 % 94.54 %
EBIT Per Revenue TTM 5.34 % 18.61 % 13.16 % 9.89 % 19.55 % 19.99 %
Cash Flow To Debt Ratio TTM 31.03 % 69.8 % 18.55 % 19.62 % 36.12 % -
Receivables Turnover TTM 5.75 6.59 3.87 8.24 8.98 -
Payables Turnover TTM 11.5 6.32 4.21 5.96 7.95 -
Inventory Turnover TTM 10.42 6.47 7.88 6.49 3.02 -
Fixed Asset Turnover TTM 460.23 % 947.09 % 1125.21 % 586.01 % 417.8 % -
Asset Turnover TTM 125.36 % 99.54 % 63.1 % 58.48 % 127.28 % 451.39 %
Operating Cash Flow Per Share TTM 4.53 14.41 2.69 2.96 21.36 26.55
Free Cash Flow Per Share TTM 3.16 12.7 2.06 2.5 17.96 23.39
Cash Per Share TTM 227.07 % 788.6 % 87.51 % 185.3 % 99.43 % 2679.76 %
Operating Cash Flow Sales Ratio TTM 6.91 % 15.11 % 7.07 % 11.43 % 14.35 % 21.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.78 % 88.13 % 76.58 % 84.23 % 84.06 % 88.09 %
Cash Flow Coverage Ratios TTM 31.03 % 69.8 % 18.55 % 19.62 % 36.12 % -
Price To Free Cash Flows Ratio TTM 13.33 35.52 64.91 25.51 29.66 17.79
Price To Operating Cash Flows Ratio TTM 9.23 31.56 51.23 21.58 24.81 15.21
Price Cash Flow Ratio TTM 9.23 31.56 51.23 21.58 24.81 15.21
Income Statement (TTM)
APOG TT JCI CARR LII CSL
Revenue $1.36B $21.32B $23.6B $21.75B $5.2B $5.02B
Gross Profit $0.36B $7.71B $8.59B $5.63B $1.72B $1.79B
Gross Profit Ratio 26.75% 36.16% 36.41% 25.91% 33.02% 35.71%
EBITDA $0.18B $4.17B $3.15B $2.79B $1.12B $1.22B
Net Income $0.09B $2.92B $3.29B $1.49B $0.79B $0.74B
EPS Diluted 3.89 12.98 2.63 1.7 22.22 17.12
Balance Sheet (MRQ)
APOG TT JCI CARR LII CSL
Long Term Debt $0.34B $3.92B $9.68B $12.2B $1.73B $1.99B
Total Liabilities $0.69B $12.82B $24.99B $23.06B $2.92B $3.35B
Total Equity $0.49B $8.6B $12.95B $14.13B $1.16B $2.46B
Total Investments $0.01B $0B $0.02B $1.32B $0.02B $0B
Total Debt $0.35B $4.62B $11.19B $12.67B $2.06B $1.99B
Total Assets $1.18B $21.42B $37.94B $37.19B $4.08B $5.82B
Cash Flow Statement (TTM)
APOG TT JCI CARR LII CSL
Net Income $0.09B $2.96B $1.72B $1.49B $0.81B $0.74B
Inventory $-0.01B $0B $-0.08B $-0.08B $-0.23B $0B
Dividends Paid $-0.02B $-0.84B $-0.98B $-0.77B $-0.17B $-0.18B
Operating Cash Flow $0.13B $3.19B $1.4B $2.09B $0.76B $1.1B
Capital Expenditure $-0.04B $-0.38B $-0.43B $-0.39B $-0.12B $-0.13B
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ETFs With Exposure to APOG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 266.88
VTI Vanguard Total Stock Market Index Fund 0.00119 342.64
IJR iShares Core S&P Small-Cap ETF 0.06 131.99
SCHB Schwab U.S. Broad Market ETF 0.00127587 26.8
VT Vanguard Total World Stock Index Fund 0.00075 147.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.9
VIG Vanguard Dividend Appreciation Index Fund 0.0036 229.69
VYM Vanguard High Dividend Yield Index Fund 0.0045 155.74
VB Vanguard Small Cap Index Fund 0.01083 278.51
SCHA Schwab U.S. Small-Cap ETF 0.0207966 30.98
IWN iShares Russell 2000 Value ETF 0.06 200.95
IWV iShares Russell 3000 ETF 0 395.11
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.055234 51.45
IWO iShares Russell 2000 Growth ETF 0.02097 342.76
XSLV Invesco S&P SmallCap Low Volatility ETF 0.959 49.58
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0065276 28.49
AOM iShares Core Moderate Allocation ETF 0 48.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.057166 49.0875
AOK iShares Core Conservative Allocation ETF 0 40.93
CVY Invesco Zacks Multi-Asset Income ETF 0.276 28.765
IJT iShares S&P Small-Cap 600 Growth ETF 0.11 153.32
VXF Vanguard Extended Market Index Fund 0.01016 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.11 126.08
HDG ProShares Hedge Replication ETF 0.00374973 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001963 84.42
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0865567 34.91
DES WisdomTree U.S. SmallCap Dividend Fund 0.0929 37.59
UWM ProShares Ultra Russell2000 0.0202692 54.79
PKB Invesco Dynamic Building & Construction ETF 1.862 107.45
SLY SPDR S&P 600 Small Cap ETF 0.095541 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0157503 93.32
SLYV SPDR S&P 600 Small Cap Value ETF 0.112936 100.92
VTHR Vanguard Russell 3000 Index Fund 0.00104 306.99
PSCI Invesco S&P SmallCap Industrials ETF 0.309072 175.54
VBR Vanguard Small Cap Value Index Fund 0.01906 231.94
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.38
AOR iShares Core Growth Allocation ETF 0 67.04
VIS Vanguard Industrials Index Fund 0.01245 337.12
AOA iShares Core Aggressive Allocation ETF 0 93.12
SLYG SPDR S&P 600 Small Cap Growth ETF 0.11454 102.41
DWAS Invesco DWA SmallCap Momentum ETF 0.279 103.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0048 257.58
URTY ProShares UltraPro Russell2000 0.015555 66.24
VAMO Cambria Value and Momentum ETF 0.52 36.2499
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.10377 132.01
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.301055 59.435
FYT First Trust Small Cap Value AlphaDEX Fund 0.48 63.8698
VTWV Vanguard Russell 2000 Value Index Fund 0.05521 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.06967 60.95
AFTY Pacer CSOP FTSE China A50 ETF 0.71 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.12 46.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.22 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.95 63.7784
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.22 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.16966 56.43
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001691 90.39
ETHO Etho Climate Leadership U.S. ETF 0.38 70.2274
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 169.825
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 45.73
FYC First Trust Small Cap Growth AlphaDEX Fund 0.29 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 80.445
ISMD Inspire Small/Mid Cap Impact ETF 0.206963 42.77
ISCB iShares Morningstar Small-Cap ETF 0.01 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.01407 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 54.99
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000074 301.21
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.045935 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PFM Invesco Dividend Achievers ETF 0.003395 54.1242
PKW Invesco BuyBack Achievers ETF 0.034 139.39
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0892494 61.21
RNSC First Trust Small Cap US Equity Select ETF 0.31 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.093847 54.42
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.370674 135.54
SAA ProShares Ultra SmallCap600 0.0383607 31
SMDV ProShares Russell 2000 Dividend Growers ETF 0.971048 73.18
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 79.89
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.133792 143.565
SMMD iShares Russell 2500 ETF 0.01 81.43
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04186 163.83
VFQY Vanguard U.S. Quality Factor ETF 0.04071 159.81
VFVA Vanguard U.S. Value Factor ETF 0.06105 143.67
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05282 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.10917 108.56
VLU SPDR S&P 1500 Value Tilt ETF 0.002465 225.497
VTWG Vanguard Russell 2000 Growth Index Fund 0.02087 250.507
VTWO Vanguard Russell 2000 Index Fund 0.02596 107.87
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.860187 13.72
XSHQ Invesco S&P SmallCap Quality ETF 0.345 45.19
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 0.17 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0246 44.21
PLV.TO Invesco Low Volatility Portfolio ETF 0.0281 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00071 76.25
VVL.TO Vanguard Global Value Factor ETF 0.0627 66.38
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.00359 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.00353 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.00119 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00117 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05979 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.05979 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00116 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00116 115.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12854 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00071 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00071 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00071 52.62
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.716 64.01
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.19
FSMD Fidelity Small-Mid Factor ETF 0.07 47.28
ROSC Hartford Multifactor Small Cap ETF 0.292376 50.9384
XSMO Invesco S&P SmallCap Momentum ETF 0.27 80.79
IFRA iShares U.S. Infrastructure ETF 0.59 58.85
ESGV Vanguard ESG U.S. Stock ETF 0.00187 121.36
SLT Pacer Salt High truBeta US Market ETF 0.17 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.17 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.12 115.21
AVUS Avantis U.S. Equity ETF 0.01 117.53
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 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00043 44.21
VIRS Pacer BioThreat Strategy ETF 0.17 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 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00053 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00033 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00022 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00011 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0001 26.89
AMER Emles Made in America ETF 0.49 26.185
DFAU Dimensional US Core Equity Market ETF 0.00171742 48.13
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.35 38.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.07 46.6
DFUS Dimensional U.S. Equity ETF 0.0015593 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.040875 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0200412 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0030736 41.42
VTSAX Vanguard Total Stock Market Index Fund 0.00119 166.85
RTL The Necessity Retail REIT, Inc. 0.53 7.61
GRNR Global X Green Building ETF 0.3 22.83
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.72 31.92
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46905
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030708 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.010111 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.874
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.16216 13.714
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 70.49
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01083 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01016 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00119 166.88
DFSV Dimensional US Small Cap Value ETF 0.0266671 37.1
DFUV Dimensional US Marketwide Value ETF 0.0051249 50.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.6216
SPXS.L Invesco S&P 500 UCITS ETF 0 13.91
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.032953 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 7829
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 77.07
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0290245 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.68 2779
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.16216 21.59
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0286 115.36
NAESX Vanguard Small Cap Index Fund 0.01083 133.5
DFSU Dimensional US Sustainability Core 1 ETF 0.00205002 44.43
DSMC Distillate Small/Mid Cash Flow ETF 0.51 38.77
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 0.082239 34.31
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01906 99.63
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0045 46.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00273075 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01016 166.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.010111 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0286 137.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00078 5.877
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 538.6
VEXPX Vanguard Explorer Fd 0.02766 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00078 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0290245 29088.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00078 8.031
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 80.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 90.03
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 107.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0290245 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.030708 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.010111 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.032953 72.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030708 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00078 7.4925
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01083 133.52
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01245 173.23
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0290245 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00282 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0554918 43.16
VEXRX Vanguard Explorer Fund 0.02766 113.12
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0036 62.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00282 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00075 52.28
FDLS Inspire Fidelis Multi Factor ETF 0.673105 39.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.17 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01407 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.059722 31.12
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 65.33
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.233509 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.566
VMNFX Vanguard Market Neutral Fund 0.06621 14.1
NIR Near Intelligence, Inc. 0.06 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.86 28.0898
VTS.AX Vanguard US Total Market Shares Index ETF 0.00119 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00777 75.42
IJR.AX iShares S&P Small-Cap ETF 0.06 187.03
DCOR Dimensional ETF Trust 0.00542434 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.01016 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
FESM 0.25 40.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00282 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00119 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.09982 29.8698
SFSNX Schwab Fundamental US Small Company Idx 0.129186 20.88
VTWIX Vanguard Total World Stock Index I 0.00075 301.4
RSSL Global X Funds 0.03 104.39
OASC Unified Series Trust 0.265095 31.17
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0475819 36.82
HEJD VictoryShares Hedged Equity Income ETF 0.00074785 27.4224
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.958703 29.34
DXUV Dimensional ETF Trust 0.0139699 63.38
HWAY Themes US Infrastructure ETF 0.05 36.048
RFLR Innovator ETFs Trust 0.04 30
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.01 33.37
LITL Simplify Exchange Traded Funds 0.460754 30.6234
RESM Columbia Research Enhanced Small Cap ETF 0.05 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.319
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