Profile
ASH LIN SHW ECL APD PPG
Company Name Ashland Inc. Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. PPG Industries, 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 $2.94B $213.38B $85.79B $79.38B $63.12B $25.25B
Employees 3.20K 65.07K 63.89K 48.00K 21.85K 46.00K
CEO Guillermo Novo Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Timothy Knavish
Ratings
ASH LIN SHW ECL APD PPG
Quant Rating Score 2 3 3 3 1 3
Quant Rating Sell Neutral Neutral Neutral Strong Sell Neutral
Trading
ASH LIN SHW ECL APD PPG
Last Close $49.6 $417.85 $326.81 $255.46 $253.09 $95.36
High 52 $80.19 $483.59 $399.71 $285.48 $338.07 $126.86
Low 52 $46.53 $412.18 $313.51 $225.73 $237.56 $91.65
Price vs. 52 Week High -38.15 % -13.59 % -18.24 % -10.52 % -25.14 % -24.83 %
Price vs. 52 Week Low 6.6 % 1.38 % 4.24 % 13.17 % 6.54 % 4.05 %
Total Return
ASH LIN SHW ECL APD PPG
1 Month Return 1.51 % -7.33 % -1.19 % -7.69 % -0.04 % -6.11 %
3 Month Return -7.34 % -12.68 % -8.93 % -8.79 % -12.16 % -14.07 %
6 Month Return -5.99 % -8.72 % -10.1 % -1.4 % -9.26 % -16.41 %
9 Month Return -26.15 % -10.3 % -7.42 % -4.04 % -20.16 % -20.04 %
YTD Return -30.59 % -0.2 % -3.86 % 9.02 % -12.74 % -20.17 %
1 Year Return -35.07 % -5.9 % -12.5 % 4.57 % -22.84 % -21.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASH LIN SHW ECL APD PPG
Dividend Yield Percentage (TTM) 2.57 % 1.31 % 0.91 % 0.96 % 2.53 % 2.47 %
Dividend Paid and Capex Coverage Ration (TTM) 2.42 % 1.29 % 2.01 % 1.46 % 0.52 % 1.08 %
Dividend Per Share (TTM) 1.65 % 6 % 3.16 % 2.68 % 7.16 % 2.78 %
Payout Ratio (TTM) -11 % 39.08 % 30.09 % 36.57 % -476.15 % 62.85 %
Profitability
ASH LIN SHW ECL APD PPG
Gross Profit Margin TTM 30.07 % 40.47 % 48.88 % 44.32 % 31.63 % 40.46 %
Return on Assets TTM -15.29 % 8.25 % 9.81 % 8.3 % -0.81 % 4.5 %
Return on Equity TTM -33.65 % 18.51 % 60.49 % 21.65 % -2.2 % 13.7 %
Return on Capital Employed TTM -14.5 % 13.06 % 19.75 % 13.92 % -2.08 % 11.8 %
Net Income Per EBT TTM 112.18 % 76.58 % 77.59 % 81.94 % 87.72 % 59.78 %
EBT Per Ebit TTM 102.33 % 101.64 % 89.6 % 88.29 % 48.39 % 85.44 %
EBIT Per Revenue TTM -33.33 % 27.2 % 15.89 % 17.26 % -6.44 % 13.8 %
Cash Flow To Debt Ratio TTM 24.51 % 39.07 % 24.26 % 29.78 % 18.45 % 17.69 %
Receivables Turnover TTM 9.51 6.03 7.45 4.79 6.44 3.8
Payables Turnover TTM - 7.54 4.87 4.74 2.75 2.13
Inventory Turnover TTM 2.24 9.37 5.23 5.76 10.59 3.85
Fixed Asset Turnover TTM 140.98 % 121.68 % 310.96 % 328.97 % 46.7 % -
Asset Turnover TTM 39.96 % 38.96 % 88.82 % 66.49 % 29.6 % 63.79 %
Operating Cash Flow Per Share TTM 7.91 21.61 13.38 9.27 15.02 6.21
Free Cash Flow Per Share TTM 6.28 10.83 9.86 5.48 -7 3.22
Cash Per Share TTM 658.67 % 961.81 % 98.09 % 689.88 % 460.68 % 846.6 %
Operating Cash Flow Sales Ratio TTM 20.21 % 30.23 % 14.15 % 16.55 % 27.41 % 9.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.45 % 50.11 % 73.67 % 59.08 % -46.6 % 51.79 %
Cash Flow Coverage Ratios TTM 24.51 % 39.07 % 24.26 % 29.78 % 18.45 % 17.69 %
Price To Free Cash Flows Ratio TTM 10.12 42.04 35.36 51.1 -40.48 34.83
Price To Operating Cash Flows Ratio TTM 8.11 21.15 25.87 30.18 18.88 18.12
Price Cash Flow Ratio TTM 8.11 21.15 25.87 30.18 18.88 18.12
Income Statement (TTM)
ASH LIN SHW ECL APD PPG
Revenue $1.82B $33.99B $23.57B $15.74B $12.04B $15.88B
Gross Profit $0.55B $14.73B $11.54B $6.84B $3.78B $6.03B
Gross Profit Ratio 30.1% 43.33% 48.94% 43.47% 31.41% 37.99%
EBITDA $-0.51B $12.85B $4.4B $3.85B $1.34B $2.81B
Net Income $-0.85B $6.9B $2.57B $2.11B $-0.39B $1.58B
EPS Diluted -18.37 14.59 10.27 7.37 -1.77 6.92
Balance Sheet (MRQ)
ASH LIN SHW ECL APD PPG
Long Term Debt $1.47B $20.68B $12.5B $7.52B $17.56B $6.6B
Total Liabilities $2.71B $47.08B $21.3B $13.6B $23.71B $11.5B
Total Equity $1.9B $39.74B $4.6B $8.79B $17.35B $-3.54B
Total Investments $0.42B $0B $0B $0.05B $6.67B $0.06B
Total Debt $1.49B $26.99B $14.53B $8.28B $18.41B $7.45B
Total Assets $4.61B $86.82B $25.9B $22.39B $41.06B $7.96B
Cash Flow Statement (TTM)
ASH LIN SHW ECL APD PPG
Net Income $-0.82B $6.94B $2.68B $2.13B $0B $0B
Inventory $-0.03B $0.05B $-0.03B $-0.12B $-0.04B $0B
Dividends Paid $-0.08B $-2.81B $-0.72B $-0.66B $-1.58B $-0.63B
Operating Cash Flow $0.09B $10.35B $3.15B $2.81B $3.26B $0B
Capital Expenditure $-0.1B $-5.26B $-1.07B $-0.99B $-7.02B $-0.78B
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ETFs With Exposure to ASH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00409 340.96
IWD iShares Russell 1000 Value ETF 0.01 224.57
SCHB Schwab U.S. Broad Market ETF 0.00449514 26.67
VT Vanguard Total World Stock Index Fund 0.00246 146.46
IJH iShares Core S&P Mid-Cap ETF 0.09 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.02 229.53
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.302524 18.67
IWB iShares Russell 1000 ETF 0 378.54
VYM Vanguard High Dividend Yield Index Fund 0.01258 155.47
FLOW SPX FLOW, Inc. 0.24 37.294
DGRO iShares Core Dividend Growth ETF 0.01595 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001873 93.04
VB Vanguard Small Cap Index Fund 0.03701 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01293 165.94
SCHA Schwab U.S. Small-Cap ETF 0.0689179 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.0506994 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.08462 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.0010799 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.02378 50
DEUS Xtrackers Russell US Multifactor ETF 0.00576015 62.595
IWR iShares Russell Mid-Cap ETF 0.02 101.78
ILTB iShares Core 10+ Year USD Bond ETF 0.00979 49.83
IWS iShares Russell Mid-Cap Value ETF 0.03 152.07
IWV iShares Russell 3000 ETF 0 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0224329 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.085023 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.08224 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0207077 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.03457 217.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00551 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0434133 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.225636 99.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.28042 37.65
IYM iShares U.S. Basic Materials ETF 0.33 176.81
IJJ iShares S&P Mid-Cap 400 Value ETF 0.17 143.73
MDYV SPDR S&P 400 Mid Cap Value ETF 0.173278 92.53
FXZ First Trust Materials AlphaDEX Fund 0.000001 76.58
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22538 104.71
VTHR Vanguard Russell 3000 Index Fund 0.00431 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.312 66.03
VBR Vanguard Small Cap Value Index Fund 0.06522 232.1
SCHK Schwab 1000 Index ETF 0.0095768 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.00884 98.55
AIEQ AI Powered Equity ETF 0.12 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
GURU Global X Guru Index ETF 1.24 61.765
RFV Invesco S&P MidCap 400 Pure Value ETF 0.508703 142.77
AOA iShares Core Aggressive Allocation ETF 0 92.53
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.31 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 97.13
FTLS First Trust Long/Short Equity ETF -0.13 71.505
MVV ProShares Ultra MidCap400 0.063908 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0298 256.981
VAW Vanguard Materials Index Fund 0.19163 234.69
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 133.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.077537 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
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 64.02
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 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.19 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01199 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.244052 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 168.49
FMAT Fidelity MSCI Materials Index ETF 0.185835 60.05
FNK First Trust Mid Cap Value AlphaDEX Fund 0.48 60.9839
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 45.35
IMTB iShares Core 5-10 Year USD Bond ETF 0.00424 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00093 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.23 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08346 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.17009 110.38
IYY iShares Dow Jones U.S. ETF 0.00394 168.06
JHMA John Hancock Multifactor Materials ETF 0.82 40.7128
JHSC John Hancock Multifactor Small Cap ETF 0.34 46.22
ISCB iShares Morningstar Small-Cap ETF 0.05 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.09 74.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.51 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.05 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0000133521 117.94
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0613238 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001757 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.00866 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.010631 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.09612 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.094333 125.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.12 31.9152
PFM Invesco Dividend Achievers ETF 0.011067 54.1391
PKW Invesco BuyBack Achievers ETF 0.140284 139.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.07693 128.074
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.09 42.33
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 0.17 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.330144 144.175
SMMD iShares Russell 2500 ETF 0.08 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.17827 45.13
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.0524564 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02119 37.47
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
UYM ProShares Ultra Basic Materials 0.19 31.36
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.18475 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.011566 225.58
VONE Vanguard Russell 1000 Index Fund 0.00419 313.555
DWSH AdvisorShares Dorsey Wright Short ETF -1.41 6.0904
IUS Invesco RAFI Strategic US ETF 0.023 60.48
VETS Pacer Military Times Best Employers ETF 0.08 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.09 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.09 31.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0167 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00241 76.24
VVL.TO Vanguard Global Value Factor ETF 0.02944 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00408 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00402 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00429 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00429 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.17 45.33
VQNPX Vanguard Growth and Income Fund 0.00313 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00313 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 0.00255 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00255 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00255 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.521 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00294 49.89
REVS Columbia Research Enhanced Value ETF 0.03 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
BOUT Innovator IBD Breakout Opportunities ETF 0.6 39.78
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0434 40.83
FSMD Fidelity Small-Mid Factor ETF 0.14 47.51
QLV FlexShares US Quality Low Volatility Index Fund 0.3754 74.7
PEXL Pacer US Export Leaders ETF 0.8 62.19
XMVM Invesco S&P MidCap Value with Momentum ETF 0.716 69.96
XMHQ Invesco S&P MidCap Quality ETF 0 108.95
ESGV Vanguard ESG U.S. Stock ETF 0.00502 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04135 50
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
AVUV Avantis U.S. Small Cap Value ETF 0 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
SMDY Syntax Stratified MidCap 0.08 44.155
RECS Columbia Research Enhanced Core ETF 0.02 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.00149 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.185
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.14 50.87
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00182 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00112 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00075 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00039 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00034 26.82
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.09243 24.76
DFAU Dimensional US Core Equity Market ETF 0.0062155 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.156653 36.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 48.715
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07338 47.2013
WGRO WisdomTree U.S. Growth & Momentum Fund 2 19.7093
DFUS Dimensional U.S. Equity ETF 0.00461648 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.141731 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0667434 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00597234 41.29
GTR WisdomTree Target Range Fund 0.0001409 26.0244
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00516286 59.86
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0755 78.644
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00516286 334.73
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0185 31.83
VTSAX Vanguard Total Stock Market Index Fund 0.00409 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.26021 121.455
SIFI Harbor Scientific Alpha Income ETF 0.00256683 44.0451
RTL The Necessity Retail REIT, Inc. 0.56 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF -0.191231 21.94
CLSE Convergence Long/Short Equity ETF -0.16 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.725
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14678 93.64
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.09243 1819.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03461 6.556
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0321308 49.175
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.14678 7.2905
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01266 4.7475
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0046 35.255
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0321308 76.215
LSPU.L Lyxor S&P 500 UCITS ETF 0.00516286 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0144 40.54
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0735 5304.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00516286 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00516286 366.09
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0321308 66.92
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.038519 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.2388
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03701 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03457 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00409 166.06
DFSV Dimensional US Small Cap Value ETF 0.19852 37.17
XHYI BondBloxx US High Yield Industrial Sector ETF 0.13 38.235
DFUV Dimensional US Marketwide Value ETF 0.0111398 50.5
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 0.01 6.5263
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00516286 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00516286 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00516286 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00516286 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00516286 191.66
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.09243 20.9829
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.040765 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.094246 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.085189 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0144 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0185 2761.5
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0755 92.82
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.25917 4.6412
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02138 4.6844
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14678 81.33
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03461 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0755 6.858
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.25917 5.8796
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.14678 6.248
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.14834 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0755 4.7825
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0735 72.245
NAESX Vanguard Small Cap Index Fund 0.03701 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.13 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00437074 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.27 36.9208
STXD Strive 1000 Dividend Growth ETF 0.01 38.03
STXG Strive 1000 Growth ETF 0 50.17
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.261
VEVFX Vanguard Explorer Value Fund 0.41907 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06522 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0755 4.4407
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01258 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0101475 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03457 165.44
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14678 93.75
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03461 4.3195
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.09243 20.995
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0755 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.038519 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.08 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00265 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.085189 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102064 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00516286 231.875
VEXPX Vanguard Explorer Fd 0.12 120.94
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14678 93.7
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00265 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00265 7.924
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0735 61.26
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 79.93
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02138 4.8746
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0146 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.00516286 5191.4
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.038519 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.094246 72.68
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00265 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.040765 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03701 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00742 2956.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08727 89.72
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.11 9.3988
VMIAX Vanguard Materials Index Fund Admiral Shs 0.19163 119.55
VEXRX Vanguard Explorer Fund 0.19 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 62.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00742 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00246 51.83
SURE AdvisorShares Insider Advantage ETF 0.98 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.21 65.27
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03461 5.75
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.12908 4.9038
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02138 4.88
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03461 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08702 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01266 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 15.38 14.15
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0691542 23.19
SCYB Schwab High Yield Bond ETF 0.0684181 26.46
QIS Simplify Multi-Qis Alternative ETF -2.59959 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.09 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00409 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02752 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.04566 81.8
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.07 95.52
SPDG SPDR Series Trust 0.024413 44.74
DCOR Dimensional ETF Trust 0.00996486 76.48
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.300935 26.7211
VEMPX Vanguard Extended Market Index InstlPlus 0.03457 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0755 5.6374
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.14678 5.5066
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01266 4.7403
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.25917 5.2336
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03461 5.0266
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.25917 6.4695
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00742 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 36.63
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00409 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.226861 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0446045 15.21
EHLS Even Herd Long Short ETF -0.14 25.3576
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.25917 5.8796
VTWIX Vanguard Total World Stock Index I 0.00246 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00516286 253.25
HEJD VictoryShares Hedged Equity Income ETF 0.264837 27.4224
DXUV Dimensional ETF Trust 0.0390698 63.29
RFLR Innovator ETFs Trust 0.12 29.89
WUSA WisdomTree US Domestic Economy ETF 0.210525 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.18 28.2224
ITDJ iShares Trust 0 30.4135
FTKI First Trust Exchange-Traded Fun 0.33 19.4245
WSML iShares MSCI World Small-Cap ETF 0.03 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
XCHG AB Active ETFs - AB US Equity ETF 0.00677804 25.19
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