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 $2.44B $226.03B $93.56B $76.77B $65.17B $32.36B
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 $51.26 $471.47 $353.2 $264.06 $284.95 $77.17
High 52 $88 $486.45 $399.71 $285.48 $338.07 $89.54
Low 52 $46.53 $412.91 $313.51 $225.73 $248.61 $55.12
Price vs. 52 Week High -41.75 % -3.08 % -11.64 % -7.5 % -15.71 % -13.82 %
Price vs. 52 Week Low 10.17 % 14.18 % 12.66 % 16.98 % 14.62 % 40 %
Total Return
ASH LIN SHW ECL APD DD
1 Month Return -4.81 % -1.79 % -3.07 % -5.97 % -1.9 % 5.6 %
3 Month Return 4.4 % 2.29 % 6.73 % 1.08 % 2.85 % 14.94 %
6 Month Return -10.51 % 2.42 % 3.21 % 4.89 % -3.61 % -0.68 %
9 Month Return -29.86 % 9.59 % -2.64 % 7.27 % -6.48 % -3.69 %
YTD Return -28.27 % 12.61 % 3.9 % 12.69 % -1.75 % 1.21 %
1 Year Return -41.21 % -0.04 % -6.56 % 5.43 % -2.12 % -6.87 %
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) 3.08 % 1.22 % 0.82 % 0.93 % 2.43 % 2.08 %
Dividend Paid and Capex Coverage Ration (TTM) 0.9 % 1.31 % 1.84 % 1.5 % 0.32 % 1.51 %
Dividend Per Share (TTM) 1.64 % 5.89 % 3.09 % 2.52 % 7.12 % 1.61 %
Payout Ratio (TTM) -8.84 % 40.71 % 29.89 % 32.94 % 101.85 % -340.72 %
Profitability
ASH LIN SHW ECL APD DD
Gross Profit Margin TTM 30.18 % 40.08 % 48.87 % 43.97 % 31.87 % 32.52 %
Return on Assets TTM -18.61 % 7.8 % 10.03 % 9 % 3.72 % -0.53 %
Return on Equity TTM -34.72 % 17.46 % 60.82 % 24.07 % 9.7 % -0.83 %
Return on Capital Employed TTM -19.11 % 12.54 % 21.45 % 14.29 % 4.15 % 6.39 %
Net Income Per EBT TTM 101.3 % 74.87 % 77.66 % 79.36 % 79.87 % -38.34 %
EBT Per Ebit TTM 105.73 % 100.18 % 89 % 100.06 % 126.83 % 24.99 %
EBIT Per Revenue TTM -42.96 % 26.92 % 15.95 % 17.11 % 12.69 % 16.06 %
Cash Flow To Debt Ratio TTM 10.84 % 38.24 % 23.97 % 29.27 % 16.1 % 27.28 %
Receivables Turnover TTM 9.3 6.06 7.42 4.86 4.32 4.97
Payables Turnover TTM 7.05 7.68 4.59 4.68 2.68 5.01
Inventory Turnover TTM 2.3 9.39 4.75 5.61 10.3 3.71
Fixed Asset Turnover TTM 143.55 % 123.46 % 396.75 % 334.44 % 45.3 % 213.32 %
Asset Turnover TTM 40.45 % 38.62 % 91 % 66.24 % 28.94 % 34.48 %
Operating Cash Flow Per Share TTM 3.5 21.05 12.3 9.26 13.25 4.67
Free Cash Flow Per Share TTM 1.28 10.77 8.66 5.55 -20.77 3.16
Cash Per Share TTM 595.65 % 1016.43 % 108.4 % 677.81 % 1043.22 % 438.53 %
Operating Cash Flow Sales Ratio TTM 8.61 % 29.82 % 13.26 % 16.69 % 24.49 % 15.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.65 % 51.14 % 70.4 % 59.97 % -156.73 % 67.55 %
Cash Flow Coverage Ratios TTM 10.84 % 38.24 % 23.97 % 29.27 % 16.1 % 27.28 %
Price To Free Cash Flows Ratio TTM 41.31 44.59 43.42 48.77 -14.08 24.48
Price To Operating Cash Flows Ratio TTM 15.23 22.9 30.51 29.23 22.1 16.54
Price Cash Flow Ratio TTM 15.23 22.9 30.51 29.23 22.1 16.54
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 $3.91B
Gross Profit Ratio 29.25% 36.61% 48.47% 43.47% 32.49% 31.58%
EBITDA $0.3B $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 $0.74B
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 $0.41B $9.42B $3.15B $2.81B $3.65B $1.85B
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 0.00384 325.11
IWD iShares Russell 1000 Value ETF 0.00876 201.997
SCHB Schwab U.S. Broad Market ETF 0.00401581 25.4674
VT Vanguard Total World Stock Index Fund 0.00227 137.21
IJH iShares Core S&P Mid-Cap ETF 0.08 65.32
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00426 143.9
VIG Vanguard Dividend Appreciation Index Fund 0.02 215.68
IWB iShares Russell 1000 ETF 0.00451 361.44
VYM Vanguard High Dividend Yield Index Fund 0.01222 141.035
FLOW SPX FLOW, Inc. 0.24 34.845
DGRO iShares Core Dividend Growth ETF 0.01595 67.32
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001873 88.83
VB Vanguard Small Cap Index Fund 0.03666 255.42
IUSG iShares Core S&P U.S. Growth ETF 0.01293 162.47
SCHA Schwab U.S. Small-Cap ETF 0.062566 27.755
IUSV iShares Core S&P U.S. Value ETF 0.00885 98.65
SCHM Schwab U.S. Mid-Cap ETF 0.0537325 29.735
MDY SPDR S&P MIDCAP 400 ETF Trust 0.079148 598.26
DON WisdomTree U.S. MidCap Dividend Fund 0.0010799 52.35
PRF Invesco FTSE RAFI US 1000 ETF 0.013 45.003
DEUS Xtrackers Russell US Multifactor ETF 0.00507675 57.75
IWR iShares Russell Mid-Cap ETF 0.02033 95.99
ILTB iShares Core 10+ Year USD Bond ETF 0.00979 50.85
IWS iShares Russell Mid-Cap Value ETF 0.02721 138.277
IWV iShares Russell 3000 ETF 0.00439 374.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00967335 26.155
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.079378 57.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.07019 66.13
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.01398 25.597
VXF Vanguard Extended Market Index Fund 0.03151 209.23
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004936 79.85
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0754913 31.43
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.225636 91.71
DES WisdomTree U.S. SmallCap Dividend Fund 0.25098 33.93
IYM iShares U.S. Basic Materials ETF 0.37636 148.47
IJJ iShares S&P Mid-Cap 400 Value ETF 0.17 129.81
MDYV SPDR S&P 400 Mid Cap Value ETF 0.16656 83.87
FXZ First Trust Materials AlphaDEX Fund 0.000001 62.04
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22538 95.96
VTHR Vanguard Russell 3000 Index Fund 0.00369 291.555
XMLV Invesco S&P MidCap Low Volatility ETF 1.312 63.37
VBR Vanguard Small Cap Value Index Fund 0.06449 209
SCHK Schwab 1000 Index ETF 0.0095768 31.825
VONV Vanguard Russell 1000 Value Index Fund 0.00865 89.08
AIEQ AI Powered Equity ETF 0.12 44.45
GURU Global X Guru Index ETF 1.24 59.39
RFV Invesco S&P MidCap 400 Pure Value ETF 0.445 130.835
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.31 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 124.92
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 90.405
FTLS First Trust Long/Short Equity ETF -0.13 69.03
MVV ProShares Ultra MidCap400 0.0583366 70.205
PTMC Pacer Trendpilot US Mid Cap ETF 0.08 35.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0027 240.74
VAW Vanguard Materials Index Fund 0.1853 206.25
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.01 123.56
RWK Invesco S&P MidCap 400 Revenue ETF 0.075 127.075
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.945
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 57.32
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 51.71
DMRM DeltaShares S&P 400 Managed Risk ETF 0.19 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01083 83.455
EQAL Invesco Russell 1000 Equal Weight ETF 0.25 51.855
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.37
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 159.15
FMAT Fidelity MSCI Materials Index ETF 0.185835 52.75
FNK First Trust Mid Cap Value AlphaDEX Fund 0.48 55.56
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.38
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 45.738
IMTB iShares Core 5-10 Year USD Bond ETF 0.00424 44.415
IUSB iShares Core Total USD Bond Market ETF 0.00093 46.82
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.23 119.48
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.07944 110.84
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16921 100.685
IYY iShares Dow Jones U.S. ETF 0.00417 160.46
JHMA John Hancock Multifactor Materials ETF 0.82 40.7128
JHSC John Hancock Multifactor Small Cap ETF 0.34 41.64
ISCB iShares Morningstar Small-Cap ETF 0.04445 63.39
ISCG iShares Morningstar Small-Cap Growth ETF 0.0283 54.05
ISCV iShares Morningstar Small-Cap Value ETF 0.06018 66.54
JMIN JPMorgan U.S. Minimum Volatility ETF 0.51 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.05 67.34
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.08 108.14
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0517225 51.11
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001933 283.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.105 60.02
ONEO SPDR Russell 1000 Momentum Focus ETF 0.010631 128.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.086581 132.525
ONEY SPDR Russell 1000 Yield Focus ETF 0.085245 113.865
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.12 31.9152
PFM Invesco Dividend Achievers ETF 0.009 50.595
PKW Invesco BuyBack Achievers ETF 0.109 131.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.515 104.76
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.09 37.94
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 74.21
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.295769 131.51
SMMD iShares Russell 2500 ETF 0.03717 73.37
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.17827 42.745
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.0497442 25.759
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02119 37.705
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.18 35.72
UYM ProShares Ultra Basic Materials 0.19 24.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.22413 127.88
VLU SPDR S&P 1500 Value Tilt ETF 0.010889 203.51
VONE Vanguard Russell 1000 Index Fund 0.00407 299.78
DWSH AdvisorShares Dorsey Wright Short ETF -0.97 6.75
IUS Invesco RAFI Strategic US ETF 0.023 54.93
VETS Pacer Military Times Best Employers ETF 0.08 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.08 34.54
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.08 28.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0135 53.69
VVL.TO Vanguard Global Value Factor ETF 0.02944 59.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0041 110.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.67
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 40.35
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.17 43.39
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 169.19
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 340.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00255 52.47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00255 52.46
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.521 133.77
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00287 48.52
REVS Columbia Research Enhanced Value ETF 0.03 27.825
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.04
BOUT Innovator IBD Breakout Opportunities ETF 0.6 38.72
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0434 41.115
FSMD Fidelity Small-Mid Factor ETF 0.14 43.95
QLV FlexShares US Quality Low Volatility Index Fund 0.3754 70.94
PEXL Pacer US Export Leaders ETF 0.8 56.46
XMVM Invesco S&P MidCap Value with Momentum ETF 0.716 61.475
XMHQ Invesco S&P MidCap Quality ETF 0 104.9
ESGV Vanguard ESG U.S. Stock ETF 0.00487 117.515
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04135 44.88
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 0 100.34
AVUS Avantis U.S. Equity ETF 0.01 107.94
SMDY Syntax Stratified MidCap 0.08 44.155
RECS Columbia Research Enhanced Core ETF 0.02 39.41
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 36.39
BKSE BNY Mellon US Small Cap Core Equity ETF 0.13 110.13
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 104.735
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.47 46.83
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.09243 19.432
DFAU Dimensional US Core Equity Market ETF 0.00462982 45.32
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.156653 32.465
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.08925 43.81
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07338 47.41
WGRO WisdomTree U.S. Growth & Momentum Fund 2 19.7093
DFUS Dimensional U.S. Equity ETF 0.00325338 71.74
DFAT Dimensional U.S. Targeted Value ETF 0.13668 58.675
DFAS Dimensional U.S. Small Cap ETF 0.0618866 68.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.00441207 38.295
GTR WisdomTree Target Range Fund 0.0001409 25.815
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00516286 57.45
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09394 77.29
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00516286 324.97
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.018 28.045
VTSAX Vanguard Total Stock Market Index Fund 0.01 158.41
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.26502 113.71
SIFI Harbor Scientific Alpha Income ETF 0.00256683 44.6594
RTL The Necessity Retail REIT, Inc. 0.56 7.61
CLSE Convergence Long/Short Equity ETF -0.16 25.84
AVSU Avantis Responsible U.S. Equity ETF 0.02 73.205
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14454 92.43
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.09243 1423.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01355 42065
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03574 6.446
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0321308 43.94
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.14454 7.134
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01498 4.823
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0051 32.925
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0321308 66.95
LSPU.L Lyxor S&P 500 UCITS ETF 0.00516286 68.04
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0136 36.705
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0537 4765.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00516286 475.37
SP5L.L Lyxor S&P 500 UCITS ETF 0.00516286 347.76
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0321308 60.03
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.036047 124.565
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02761 8.808
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.3448
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 63.31
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03666 122.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03151 158.72
VITSX Vanguard Total Stock Market Index Fund 0.01 158.44
DFSV Dimensional US Small Cap Value ETF 0.192925 32.2
DFUV Dimensional US Marketwide Value ETF 0.0104751 44.53
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 0.00816 5.9278
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00516286 57.472
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00516286 249.45
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00516286 324.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00516286 401.18
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00516286 184.31
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.09243 16.4293
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.031473 235.85
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.083942 75.93
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.079716 101.56
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1995.6
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0136 31.005
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.018 2431.25
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.09394 91.34
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.2748 4.6574
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02161 4.6844
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14454 80.135
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03574 4.7335
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.09394 6.767
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.2748 5.759
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.14454 6.159
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.14834 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.09394 4.6725
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0537 65.535
NAESX Vanguard Small Cap Index Fund 0.05 122.36
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.175
STXK Ea Series Trust - Strive 2000 ETF 0.12 33.02
DFSU Dimensional US Sustainability Core 1 ETF 0.0050952 42.065
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.27 34.26
STXD Strive 1000 Dividend Growth ETF 0.01 36.56
STXG Strive 1000 Growth ETF 0 49.4091
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02761 7.434
VEVFX Vanguard Explorer Value Fund 0.43 45.59
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06449 89.8
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.09394 4.3878
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01222 42.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0101475 16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03151 158.73
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14454 92.39
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03574 4.39375
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.09243 16.424
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.09394 66.93
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01355 574.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.036047 91.17
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.082 30.45
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00277 5.495
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.079716 85.75
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102064 14.26
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01355 485
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.01 88.6895
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00516286 223.7
VEXPX Vanguard Explorer Fd 0.12 120.6
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14454 92.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00277 5.1535
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00277 7.509
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0537 55.26
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 73.565
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02161 4.8934
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 75.425
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0136 2687
LSPX.L Lyxor S&P 500 UCITS ETF 0.00516286 4980.7
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.036047 105.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.083942 64.09
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02761 6.445
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00277 7.03
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.031473 279.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03666 122.39
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00685 2720
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.08225 91.89
EUHI.DE PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF 0.12 9.4164
VMIAX Vanguard Materials Index Fund Admiral Shs 0.1853 105
VEXRX Vanguard Explorer Fund 0.19 112.19
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 58.43
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00685 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00227 48.62
SURE AdvisorShares Insider Advantage ETF 0.98 124.295
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.0283 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04445 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.21 57.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06018 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.9
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03574 5.6868
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.11699 4.9605
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00816 5.003
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02161 4.8925
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03574 5.4331
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08826 72.818
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01498 5.031
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 15.38 14.07
SCYB Schwab High Yield Bond ETF 0.0735506 26.655
QIS Simplify Multi-Qis Alternative ETF 0.0988811 19.5819
IJH.AX iShares S&P Mid-Cap ETF 0.08 49.01
VTS.AX Vanguard US Total Market Shares Index ETF 0.00384 487.64
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02728 71.9
VVLU.AX Vanguard Global Value Equity Active ETF 0.05568 76.18
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.09 96.17
SPDG SPDR Series Trust 0.019896 40.07
DCOR Dimensional ETF Trust 0.00210053 71.42
VEMPX Vanguard Extended Market Index InstlPlus 0.03151 391.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01355 485.07
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01182 33.805
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.09394 5.574
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.14454 5.484
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01498 4.8143
EHYC.SW iShares € High Yield Corp Bond ESG UCITS ETF 0.2748 5.1818
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03574 5.0368
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.2748 6.294
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00685 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 33.4
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.0057
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00384 297.22
SFSNX Schwab Fundamental US Small Company Idx 0.226861 18.88
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0446045 14.58
EHLS Even Herd Long Short ETF -0.14 22.73
AYE2.DE iShares € High Yield Corp Bond ESG UCITS ETF 0.2748 5.765
VTWIX Vanguard Total World Stock Index I 0.00227 280.29
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00516286 245.85
HEJD VictoryShares Hedged Equity Income ETF 0.233722 26.92
DXUV Dimensional ETF Trust 0.0379973 58.03
RFLR Innovator ETFs Trust 0.11 27.465
WUSA WisdomTree US Domestic Economy ETF 0.210525 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.3 26.8044
FTKI First Trust Exchange-Traded Fun 0.33 18.88
WSML iShares MSCI World Small-Cap ETF 0.02719 30.2
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