Profile
ASH LIN SHW ECL APD DD
Company Name Ashland Inc. Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. DuPont de Nemours, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $2.45B $221.52B $88.41B $78.46B $64.22B $30.38B
Employees 3.20K 65.07K 63.89K 48.00K 21.85K 24.00K
CEO Guillermo Novo Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch
Ratings
ASH LIN SHW ECL APD DD
Quant Rating Score 2 3 3 3 2 2
Quant Rating Sell Neutral Neutral Neutral Sell Sell
Trading
ASH LIN SHW ECL APD DD
Last Close $53.09 $473.23 $358.09 $276.62 $289.27 $71.93
High 52 $89.75 $486.45 $399.71 $276.62 $338.07 $89.54
Low 52 $46.53 $412.91 $313.51 $225.73 $248.61 $55.12
Price vs. 52 Week High -40.85 % -2.72 % -10.41 % 0 % -14.43 % -19.67 %
Price vs. 52 Week Low 14.1 % 14.61 % 14.22 % 22.54 % 16.35 % 30.5 %
Total Return
ASH LIN SHW ECL APD DD
1 Month Return -0.62 % 0.94 % 3.52 % 3.62 % -0.92 % -4.72 %
3 Month Return 1.74 % 5.01 % 0.58 % 9.99 % 5.7 % 1.87 %
6 Month Return -18.3 % 2.64 % -0.84 % 4.2 % -8.21 % -14.42 %
9 Month Return -31.45 % 3.72 % -7.54 % 10.69 % -7.55 % -13.75 %
YTD Return -25.71 % 13.03 % 5.34 % 18.05 % -0.27 % -5.67 %
1 Year Return -36.28 % 5.23 % 2.58 % 14.62 % 4.6 % -8.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASH LIN SHW ECL APD DD
Dividend Yield Percentage (TTM) 3.04 % 1.22 % 0.85 % 0.91 % 2.47 % 2.18 %
Dividend Paid and Capex Coverage Ration (TTM) 0.88 % 1.31 % 1.84 % 1.48 % 0.81 % 1.6 %
Dividend Per Share (TTM) 1.63 % 5.78 % 3.01 % 2.52 % 7.12 % 1.58 %
Payout Ratio (TTM) -61.6 % 40.71 % 29.89 % 31.89 % 101.85 % -2240 %
Growth
ASH LIN SHW ECL APD DD
Asset Growth -4.95 % 2.95 % 2.48 % 23.66 %
Gross Profit Growth -7.49 % 4.06 % 10.57 % 4.38 %
Revenue Growth -3.56 % 0.2 % 2.75 % -3.96 %
Revenue 3 Year 59.36 % 19.64 % 24.5 % 16.75 %
Revenue 5 Year 8.97 % 39.86 % 26.98 % 34.33 %
Revenue 10 Year -50.68 % 135.7 % 16.36 % 10.81 %
EBIT Growth -86.45 % 6.65 % 38.35 % 64.71 %
Net Income Growth -5.06 % 12.25 % 53.93 % 66.43 %
Net Income 3 Yeari Growth Per Share 22.3 % 48.58 % 88.27 % 81.64 %
Net Income 5 Yeari Growth Per Share -56.97 % 88.56 % 37.32 % 115.36 %
Net Income 10 Yeari Growth Per Share 3.62 % 251.68 % 85.38 % 269.02 %
Operating Income Growth -115.12 % 4.62 % 40.66 % 79.03 %
Operating Cash Flow Growth (CFG) 90.12 % -10.47 % 16.67 % 13.74 %
Operating 3 Year CFG 31.35 % 45.12 % 37.43 % 8.68 %
Operating 5 Year CFG 146.47 % 47.23 % 17.8 % 21.57 %
Operating 10 Year CFG 2.64 % 231.1 % 63.6 % 59.39 %
EPS Growth 1.19 % 14.22 % 54.15 % 66.93 %
EPS Diluted Growth 2.11 % 14.05 % 53.86 % 66.8 %
Book Value Per Share 0.17 % 9.58 % 9.15 % 19.14 %
Share Holder 3 Year Equity Growth Per Share 65.92 % 71.72 % 22.07 % 25.32 %
Share Holder 5 Year Equity Growth Per Share 3.26 % 6.49 % 2.18 % 52.6 %
Share Holder 10 Year Equity Growth Per Share 14.35 % 361.71 % 26.35 % 121.1 %
Dividend Per Share Growth 11.01 % 16.58 % 7.88 % 4.47 %
Dividend 3 Year Growth Per Share 77.41 % 27.29 % 18.11 % 24.02 %
Dividend 5 Year Growth Per Share 56.7 % 86.33 % 21.75 % 55.88 %
Dividend 10 Year Growth Per Share 8.18 % 281.64 % 103.61 % 138.33 %
Debt Growth 0.69 % 0.88 % -5.16 % 36.03 %
Free Cash Flow Growth 345.21 % -20.9 % 11.14 % -121.82 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
ASH LIN SHW ECL APD DD
Gross Profit Margin TTM 31.28 % 40.08 % 48.87 % 43.98 % 8.98 % 29.86 %
Return on Assets TTM -2.39 % 7.8 % 10.03 % 9 % 3.72 % -0.04 %
Return on Equity TTM -4.55 % 17.46 % 60.82 % 24.07 % 9.37 % -0.06 %
Return on Capital Employed TTM -3.04 % 12.54 % 21.45 % 14.42 % 4.15 % 5.47 %
Net Income Per EBT TTM 58.14 % 74.87 % 77.66 % 79.36 % 79.87 % -2.96 %
EBT Per Ebit TTM 148.28 % 100.18 % 89 % 99.13 % 126.83 % 29.18 %
EBIT Per Revenue TTM -7.44 % 26.92 % 15.95 % 17.27 % 12.69 % 13.75 %
Cash Flow To Debt Ratio TTM 11.1 % 38.24 % 23.97 % 28.26 % 16.14 % 28.7 %
Receivables Turnover TTM 8.63 6.06 7.42 4.86 3.88 4.97
Payables Turnover TTM - 7.68 4.59 4.68 - 3.29
Inventory Turnover TTM 2.47 9.39 4.75 5.61 12.84 2.43
Fixed Asset Turnover TTM 147.95 % 123.46 % 396.75 % 334.44 % 27.43 % 213.32 %
Asset Turnover TTM 37.26 % 38.62 % 91 % 66.24 % 28.94 % 34.48 %
Operating Cash Flow Per Share TTM 3.51 21.05 12.3 8.94 13.26 4.92
Free Cash Flow Per Share TTM 0.91 10.77 8.66 5.3 3.94 2.66
Cash Per Share TTM 357.45 % 1016.43 % 108.4 % 677.81 % 1043.69 % 439.72 %
Operating Cash Flow Sales Ratio TTM 8.46 % 29.82 % 13.26 % 16.11 % 24.49 % 16.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 26.06 % 51.14 % 70.4 % 59.32 % 29.72 % 54.2 %
Cash Flow Coverage Ratios TTM 11.1 % 38.24 % 23.97 % 28.26 % 16.14 % 28.7 %
Price To Free Cash Flows Ratio TTM 57.04 43.7 41.03 52.2 73.19 27.22
Price To Operating Cash Flows Ratio TTM 15.29 22.44 28.83 30.94 21.76 14.77
Price Cash Flow Ratio TTM 15.29 22.44 28.83 30.94 21.76 14.77
Income Statement (TTM)
ASH LIN SHW ECL APD DD
Revenue $2.11B $33.01B $23.1B $15.74B $12.1B $12.39B
Gross Profit $0.62B $12.08B $11.2B $6.84B $3.93B $4.51B
Gross Profit Ratio 29.25% 36.61% 48.47% 43.47% 32.49% 36.39%
EBITDA $0.36B $12.92B $4.49B $3.85B $6.49B $2.75B
Net Income $0.17B $6.57B $2.68B $2.11B $3.83B $0.7B
EPS Diluted 3.38 13.62 10.55 7.37 17.18 1.67
Balance Sheet (MRQ)
ASH LIN SHW ECL APD DD
Long Term Debt $1.45B $16.1B $9.74B $7.52B $14.21B $5.32B
Total Liabilities $2.78B $40.66B $19.58B $13.6B $20.9B $12.84B
Total Equity $2.87B $39.49B $4.05B $8.79B $18.67B $23.79B
Total Investments $0B $0B $0B $0.05B $4.8B $1.08B
Total Debt $1.47B $22.61B $11.91B $8.28B $15.01B $7.17B
Total Assets $5.65B $80.15B $23.63B $22.39B $39.57B $36.64B
Cash Flow Statement (TTM)
ASH LIN SHW ECL APD DD
Net Income $0.17B $6.74B $2.68B $2.13B $3.84B $0.7B
Inventory $0.08B $0.06B $-0.03B $-0.12B $-0.14B $-0.01B
Dividends Paid $-0.08B $-2.66B $-0.72B $-0.66B $-1.56B $-0.64B
Operating Cash Flow $0.46B $9.42B $3.15B $2.81B $3.65B $2.32B
Capital Expenditure $-0.14B $-4.5B $-1.07B $-0.99B $-6.8B $-0.58B
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ETFs With Exposure to ASH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0038 317.6
IWD iShares Russell 1000 Value ETF 0.00868 199.15
SCHB Schwab U.S. Broad Market ETF 0.00396936 24.9
VT Vanguard Total World Stock Index Fund 0.00225 133.67
IJH iShares Core S&P Mid-Cap ETF 0.08 64.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00421 141.05
VIG Vanguard Dividend Appreciation Index Fund 0.02 209.99
IWB iShares Russell 1000 ETF 0.00444 354.31
VYM Vanguard High Dividend Yield Index Fund 0.01199 137.61
FLOW SPX FLOW, Inc. 0.24 33.515
DGRO iShares Core Dividend Growth ETF 0.01595 66.33
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001873 87.47
VB Vanguard Small Cap Index Fund 0.03607 249.88
IUSG iShares Core S&P U.S. Growth ETF 0.01293 157.97
SCHA Schwab U.S. Small-Cap ETF 0.0640671 26.9328
IUSV iShares Core S&P U.S. Value ETF 0.00868 97.98
SCHM Schwab U.S. Mid-Cap ETF 0.0538612 29.27
MDY SPDR S&P MIDCAP 400 ETF Trust 0.080494 590.78
DON WisdomTree U.S. MidCap Dividend Fund 0.0010799 52.46
PRF Invesco FTSE RAFI US 1000 ETF 0.014 43.7
DEUS Xtrackers Russell US Multifactor ETF 0.00513724 57.8
IWR iShares Russell Mid-Cap ETF 0.02031 95.26
ILTB iShares Core 10+ Year USD Bond ETF 0.00979 49.6
IWS iShares Russell Mid-Cap Value ETF 0.02625 137.66
IWV iShares Russell 3000 ETF 0.00434 366.79
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00969087 25.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.081118 56.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.07295 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0143199 24.87
VXF Vanguard Extended Market Index Fund 0.031 203.34
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004874 78.195
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0775276 30.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.225636 90.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.25631 33.56
IYM iShares U.S. Basic Materials ETF 0.37555 146.67
IJJ iShares S&P Mid-Cap 400 Value ETF 0.17 128.615
MDYV SPDR S&P 400 Mid Cap Value ETF 0.172637 82.68
FXZ First Trust Materials AlphaDEX Fund 1.84 60.12
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22538 95.05
VTHR Vanguard Russell 3000 Index Fund 0.00368 284.875
XMLV Invesco S&P MidCap Low Volatility ETF 1.312 63.35
VBR Vanguard Small Cap Value Index Fund 0.0637 206.7
SCHK Schwab 1000 Index ETF 0.0095768 31.13
VONV Vanguard Russell 1000 Value Index Fund 0.00806 87.4
AIEQ AI Powered Equity ETF 0.12 43.89
GURU Global X Guru Index ETF 1.24 56.795
RFV Invesco S&P MidCap 400 Pure Value ETF 0.48 126.04
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.31 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 121.915
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 86.43
FTLS First Trust Long/Short Equity ETF -0.13 67.54
MVV ProShares Ultra MidCap400 0.0652881 68.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 35.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0028 234.285
VAW Vanguard Materials Index Fund 0.18108 205.96
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 121.945
RWK Invesco S&P MidCap 400 Revenue ETF 0.078 123.185
FYT First Trust Small Cap Value AlphaDEX Fund 0.12 55.22
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.242 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.25 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.23 56.92
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.141321 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.141388 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.03807 51.275
DMRM DeltaShares S&P 400 Managed Risk ETF 0.19 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01089 82.33
EQAL Invesco Russell 1000 Equal Weight ETF 0.258 51.11
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 86.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 153.78
FMAT Fidelity MSCI Materials Index ETF 0.182163 52.73
FNK First Trust Mid Cap Value AlphaDEX Fund 0.48 55.04
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 105.265
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 45.3499
IMTB iShares Core 5-10 Year USD Bond ETF 0.00424 43.69
IUSB iShares Core Total USD Bond Market ETF 0.00093 46.32
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.23 118.14
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07878 109.505
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16508 99.36
IYY iShares Dow Jones U.S. ETF 0.00411 157.455
JHMA John Hancock Multifactor Materials ETF 0.82 40.7128
JHSC John Hancock Multifactor Small Cap ETF 0.34 41.31
ISCB iShares Morningstar Small-Cap ETF 0.04579 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.02888 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.06239 65.28
JMIN JPMorgan U.S. Minimum Volatility ETF 0.51 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.05 65.37
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.09 106.495
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0598277 49.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001858 276.78
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.105 59.36
ONEO SPDR Russell 1000 Momentum Focus ETF 0.010631 126.779
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.085545 133.55
ONEY SPDR Russell 1000 Yield Focus ETF 0.084831 113.595
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.12 31.9152
PFM Invesco Dividend Achievers ETF 0.01 49.37
PKW Invesco BuyBack Achievers ETF 0.112 129.61
PYZ Invesco DWA Basic Materials Momentum ETF 1.515 103.185
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.09 37.745
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.04 49.875
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 71.93
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.30148 130.675
SMMD iShares Russell 2500 ETF 0.0382 71.83
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.16935 42.785
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.0532587 25.205
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02119 37.48
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
UYM ProShares Ultra Basic Materials 0.19 24.95
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.22413 124.891
VLU SPDR S&P 1500 Value Tilt ETF 0.01091 198.325
VONE Vanguard Russell 1000 Index Fund 0.0041 293.03
DWSH AdvisorShares Dorsey Wright Short ETF -0.71 6.81
IUS Invesco RAFI Strategic US ETF 0.023 53.225
VETS Pacer Military Times Best Employers ETF 0.56 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.08 34.13
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.08 28.64
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0139 51.84
VVL.TO Vanguard Global Value Factor ETF 0.02944 57.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00392 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.17 41.05
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 331.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0025 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0025 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
XMMO Invesco S&P MidCap Momentum ETF 0.521 131.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00281 47.31
REVS Columbia Research Enhanced Value ETF 0.03 27.32
AFMC First Trust Active Factor Mid Cap ETF 0.05 33.44
BOUT Innovator IBD Breakout Opportunities ETF 0.6 37.745
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0434 40.91
FSMD Fidelity Small-Mid Factor ETF 0.14 43.44
QLV FlexShares US Quality Low Volatility Index Fund 0.3754 70.175
PEXL Pacer US Export Leaders ETF 0.8 55.1301
XMVM Invesco S&P MidCap Value with Momentum ETF 0.716 58.135
XMHQ Invesco S&P MidCap Quality ETF 0 104.145
ESGV Vanguard ESG U.S. Stock ETF 0.00486 114.61
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04135 43.81
SLT Pacer Salt High truBeta US Market ETF 0.56 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.56 32
AVUV Avantis U.S. Small Cap Value ETF 0 97.285
AVUS Avantis U.S. Equity ETF 0.01 105.64
SMDY Syntax Stratified MidCap 0.08 44.155
RECS Columbia Research Enhanced Core ETF 0.02 39.0203
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 36.49
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 106.33
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 102.31
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.48 45.7701
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.09243 17.944
DFAU Dimensional US Core Equity Market ETF 0.00459269 44.335
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.156653 31.95
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08908 43.45
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07338 47.25
WGRO WisdomTree U.S. Growth & Momentum Fund 2 19.7093
DFUS Dimensional U.S. Equity ETF 0.00322763 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.141609 57.53
DFAS Dimensional U.S. Small Cap ETF 0.0635376 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.00438989 37.6
GTR WisdomTree Target Range Fund 0.0001409 25.27
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00498892 56.708
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09243 79.13
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00498892 317.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0177 27.61
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.26239 114.005
SIFI Harbor Scientific Alpha Income ETF 0.00256683 43.985
RTL The Necessity Retail REIT, Inc. 0.56 7.61
CLSE Convergence Long/Short Equity ETF -0.16 24.52
AVSU Avantis Responsible U.S. Equity ETF 0.02 71.87
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14208 94.92
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.09243 1321.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01399 40597.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03513 6.359
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0321308 41.94
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.14208 7.131
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01558 4.76525
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.005 32.01
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0321308 63.445
LSPU.L Lyxor S&P 500 UCITS ETF 0.00498892 66.4762
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0135 35.62
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0531 4734
SP5C.L Lyxor S&P 500 UCITS ETF 0.00498892 464.35
SP5L.L Lyxor S&P 500 UCITS ETF 0.00498892 342.08
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0321308 56.91
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.036479 119.845
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0279 8.476
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 55.7801
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 62.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03607 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.031 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
DFSV Dimensional US Small Cap Value ETF 0.200513 31.535
DFUV Dimensional US Marketwide Value ETF 0.0104496 43.595
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0402 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00814 5.7206
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00498892 56.72
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00498892 244.45
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00498892 318.1
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00498892 396.15
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00498892 180.43
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.09243 15.3112
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.031034 231.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.086113 71.82
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.080504 98.78
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2029.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0135 30.39
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0177 2384.25
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09243 92.91
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.26843 4.6566
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02159 4.6844
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14208 81.925
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03513 4.6741
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.09243 6.687
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.26843 5.7579
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.14208 6.169
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.14834 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.09243 4.76325
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0531 64.23
NAESX Vanguard Small Cap Index Fund 0.05 117.47
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.56
STXK Ea Series Trust - Strive 2000 ETF 0.13 32.49
DFSU Dimensional US Sustainability Core 1 ETF 0.0050952 41.23
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.27 33.565
STXD Strive 1000 Dividend Growth ETF 0.01 35.615
STXG Strive 1000 Growth ETF 0 48.27
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0279 7.23
VEVFX Vanguard Explorer Value Fund 0.43 43.85
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0637 87.04
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.09243 4.4756
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01199 41.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0101475 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.031 152.07
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14208 94.966
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03513 4.34075
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.09243 15.296
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.09243 68.24
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01399 550.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.036479 88.33
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.085 29.5585
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00274 5.381
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.080504 84.26
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102064 138.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01399 469.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 86.4983
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00498892 218.7
VEXPX Vanguard Explorer Fd 0.12 115.87
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14208 94.9
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00274 5.0485
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00274 7.3005
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0531 54.79
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 71.14
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02159 4.8885
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 76.48
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0135 2625
LSPX.L Lyxor S&P 500 UCITS ETF 0.00498892 4898.9
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.036479 102.26
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.086113 61.23
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0279 6.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00274 6.8505
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.031034 271.4
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03607 117.49
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00811 2698
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08401 91.26
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.06 9.4618
VMIAX Vanguard Materials Index Fund Admiral Shs 0.18108 103.03
VEXRX Vanguard Explorer Fund 0.19 107.78
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 56.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00811 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00225 47.08
SURE AdvisorShares Insider Advantage ETF 0.98 121.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.56 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02888 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04579 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.2 55.7
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06239 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.63
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03513 5.6306
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.12365 4.9567
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00814 4.8825
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02159 4.8875
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03513 5.4265
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08924 72.482
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01558 4.96925
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 15.38 13.76
SCYB Schwab High Yield Bond ETF 0.0602947 26.49
QIS Simplify Multi-Qis Alternative ETF 0.0988811 20.33
IJH.AX iShares S&P Mid-Cap ETF 0.08 48.86
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.09 95.35
SPDG SPDR Series Trust 0.019772 39.33
DCOR Dimensional ETF Trust 0.00213117 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.031 375.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01399 470.27
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01167 32.97
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.09243 5.5564
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.14208 5.4944
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01558 4.7509
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.26843 5.169
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03513 4.9931
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.26843 6.28
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00811 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 32.62
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0038 288.75
SFSNX Schwab Fundamental US Small Company Idx 0.226861 18.08
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0446045 71.14
EHLS Even Herd Long Short ETF -0.14 22.36
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.26843 5.76
VTWIX Vanguard Total World Stock Index I 0.00225 271.38
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00498892 242.85
HEJD VictoryShares Hedged Equity Income ETF 0.2191 27.52
DXUV Dimensional ETF Trust 0.0346058 57.21
RFLR Innovator ETFs Trust 0.11 26.55
WUSA WisdomTree US Domestic Economy ETF 0.210525 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.38 25.6942
FTKI First Trust Exchange-Traded Fun 0.33 18.9
WSML iShares MSCI World Small-Cap ETF 0.02748 29.34
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