Profile
ATI CRS MLI ESAB WOR ARNC
Company Name ATI Inc. Carpenter Technology Corporation Mueller Industries, Inc. ESAB Corporation Worthington Industries, Inc. Arconic Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication
Market Cap $11.66B $13.92B $8.77B $7.52B $3.28B $3.01B
Employees 7.80K 4.60K 5.17K 8.00K 6.00K 11.55K
CEO Ms. Kimberly A. Fields Tony R. Thene CPA Gregory L. Christopher Shyam P. Kambeyanda Joseph B. Hayek Timothy Donald Myers
Ratings
ATI CRS MLI ESAB WOR ARNC
Quant Rating Score 3 3 4 3 3 4
Quant Rating Neutral Neutral Buy Neutral Neutral Buy
Trading
ATI CRS MLI ESAB WOR ARNC
Last Close $86.85 $279.58 $82.64 $125.45 $65.35 $29.99
High 52 $86.85 $279.58 $95.34 $135.08 $65.75 $29.99
Low 52 $41.97 $104.79 $55.73 $91.98 $38.2 $29.99
Price vs. 52 Week High 0 % 0 % -13.32 % -7.13 % -0.61 % 0 %
Price vs. 52 Week Low 106.93 % 166.8 % 48.29 % 36.39 % 71.07 % 0 %
Total Return
ATI CRS MLI ESAB WOR ARNC
1 Month Return 4.66 % 13.37 % 6.1 % 0.83 % 9.67 % 0 %
3 Month Return 101.98 % 84.35 % 17.05 % 17.12 % 40.66 % 0 %
6 Month Return 54.79 % 55.21 % 2.35 % 6.38 % 64.32 % 0 %
9 Month Return 33.43 % 74.86 % 13.77 % 21.62 % 56.15 % 0 %
YTD Return 57.79 % 64.74 % 4.13 % 4.59 % 62.93 % 0 %
1 Year Return 51.15 % 162.42 % 45.42 % 34.57 % 41.43 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATI CRS MLI ESAB WOR ARNC
Dividend Yield Percentage (TTM) - 0.29 % 1.14 % 0.19 % 1.03 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.92 % 2.14 % 3.36 % 4.96 % 2.94 % 1.38 %
Dividend Per Share (TTM) - 0.8 % 0.9 % 0.24 % 0.68 % -
Payout Ratio (TTM) - 11.26 % 15.08 % 6.69 % 35.3 % -
Growth
ATI CRS MLI ESAB WOR ARNC
Asset Growth 4.92 % -8.59 %
Gross Profit Growth 11.91 % -0.21 %
Revenue Growth 4.51 % 19.42 %
Revenue 3 Year 51.86 % 29.14 %
Revenue 5 Year 2.08 % 42.91 %
Revenue 10 Year -15.17 % 56.8 %
EBIT Growth 51.67 % -109.51 %
Net Income Growth -10.47 % 54.41 %
Net Income 3 Yeari Growth Per Share 2312.91 % -184.37 %
Net Income 5 Yeari Growth Per Share 37.74 % -194.25 %
Net Income 10 Yeari Growth Per Share 11718.51 % -236.11 %
Operating Income Growth 30.55 % 11.52 %
Operating Cash Flow Growth (CFG) 374.04 % 183.05 %
Operating 3 Year CFG 2365.19 % -22.43 %
Operating 5 Year CFG 70.72 % 102.11 %
Operating 10 Year CFG 498.28 % -36.25 %
EPS Growth -14.29 % 52.05 %
EPS Diluted Growth -9.25 % 52.05 %
Book Value Per Share 29.73 % -8.63 %
Share Holder 3 Year Equity Growth Per Share 163.06 % -47.56 %
Share Holder 5 Year Equity Growth Per Share -14.59 % -50.67 %
Share Holder 10 Year Equity Growth Per Share -41.4 % -
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -100 %
Dividend 5 Year Growth Per Share - -100 %
Dividend 10 Year Growth Per Share -100 % -100 %
Debt Growth -13.04 % -0.29 %
Free Cash Flow Growth 246.43 % 115.74 %
Updated On 29 Dec 2024 31 Dec 2022
Profitability
ATI CRS MLI ESAB WOR ARNC
Gross Profit Margin TTM 20.98 % 25.64 % 27.44 % 37.74 % 27.65 % 10.37 %
Return on Assets TTM 7.69 % 10.65 % 19.31 % 6.46 % 5.67 % -3.01 %
Return on Equity TTM 23.21 % 21.09 % 23.4 % 15.08 % 10.41 % -12.47 %
Return on Capital Employed TTM 15.73 % 17.11 % 28.59 % 12.73 % 1.56 % 9.1 %
Net Income Per EBT TTM 76.34 % 84.79 % 75.16 % 71.26 % 74.57 % 94.27 %
EBT Per Ebit TTM 82.06 % 84.57 % 104.65 % 84.64 % 552.73 % -52.17 %
EBIT Per Revenue TTM 14.26 % 17.09 % 20.24 % 16.54 % 2.02 % 4.11 %
Cash Flow To Debt Ratio TTM 26.73 % 50.06 % 1779.81 % 29.92 % 64.33 % 19.72 %
Receivables Turnover TTM 4.89 4.84 7.09 - - 9.2
Payables Turnover TTM 6.26 8.4 12.72 4.86 8.09 5.09
Inventory Turnover TTM 2.52 2.63 5.9 3.77 4.93 4.95
Fixed Asset Turnover TTM 249.63 % 218.4 % 715.35 % 693.03 % 393.88 % 361.91 %
Asset Turnover TTM 86.1 % 86.86 % 121.29 % 64.71 % 68.06 % 148.98 %
Operating Cash Flow Per Share TTM 3.88 7.01 5.25 5.72 4.26 3.26
Free Cash Flow Per Share TTM 2.55 4.54 4.53 4.87 3.5 0.9
Cash Per Share TTM 364.88 % 301.79 % 783.18 % 481.43 % 507.74 % 252.04 %
Operating Cash Flow Sales Ratio TTM 11.34 % 12.05 % 14.95 % 12.69 % 18.18 % 3.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.75 % 64.75 % 86.28 % 85.08 % 82.12 % 27.51 %
Cash Flow Coverage Ratios TTM 26.73 % 50.06 % 1779.81 % 29.92 % 64.33 % 19.72 %
Price To Free Cash Flows Ratio TTM 35.05 61.09 17.36 25.53 19.05 32.36
Price To Operating Cash Flows Ratio TTM 21.3 39.89 15.1 21.68 15.44 9.19
Price Cash Flow Ratio TTM 21.3 39.89 15.1 21.68 15.44 9.19
Income Statement (TTM)
ATI CRS MLI ESAB WOR ARNC
Revenue $4.36B $2.76B $3.77B $2.74B $1.15B $8.96B
Gross Profit $0.9B $0.58B $1.04B $1.04B $0.32B $0.93B
Gross Profit Ratio 20.59% 21.17% 27.71% 37.85% 27.65% 10.37%
EBITDA $0.61B $0.4B $0.87B $0.5B $0.09B $0.15B
Net Income $0.37B $0.19B $0.6B $0.26B $0.1B $-0.18B
EPS Diluted 2.55 3.7 5.32 4.31 1.92 -1.75
Balance Sheet (MRQ)
ATI CRS MLI ESAB WOR ARNC
Long Term Debt $1.71B $0.73B $0.02B $1.13B $0.32B $1.68B
Total Liabilities $3.28B $1.66B $0.49B $2.23B $0.76B $4.66B
Total Equity $1.96B $1.63B $2.8B $1.81B $0.94B $1.36B
Total Investments $0B $0.02B $0.11B $0B $0.13B $0B
Total Debt $1.9B $0.74B $0.03B $1.16B $0.33B $1.71B
Total Assets $5.23B $3.29B $3.29B $4.03B $1.7B $6.02B
Cash Flow Statement (TTM)
ATI CRS MLI ESAB WOR ARNC
Net Income $0.38B $0.19B $0.62B $0.27B $0.1B $-0.18B
Inventory $-0.12B $0B $0B $-0.02B $0.01B $0B
Dividends Paid $0B $-0.04B $-0.09B $-0.02B $-0.03B $0B
Operating Cash Flow $0.41B $0.27B $0.65B $0.36B $0.21B $0.34B
Capital Expenditure $-0.24B $-0.1B $-0.08B $-0.05B $-0.05B $-0.25B
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ETFs With Exposure to ATI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.27615 223.08
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04648 80.37
VTI Vanguard Total Stock Market Index Fund 0.02 308.03
BUFF Innovator Laddered Allocation Power Buffer ETF 0.29 47.24
IJR iShares Core S&P Small-Cap ETF 0.58 113.08
IWD iShares Russell 1000 Value ETF 0.04378 197.41
XME SPDR S&P Metals and Mining ETF 6.7229 70.07
INFO IHS Markit Ltd. 0.2 22.1509
SCHB Schwab U.S. Broad Market ETF 0.0204325 24.14
VT Vanguard Total World Stock Index Fund 0.01085 129.79
IJH iShares Core S&P Mid-Cap ETF 0.42 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02075 136.82
IWB iShares Russell 1000 ETF 0.02128 343.73
NEAR iShares Short Maturity Bond ETF 0.01496 50.8446
VB Vanguard Small Cap Index Fund 0.1914 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.04193 151.73
SCHA Schwab U.S. Small-Cap ETF 0.331266 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.41 8.74
SCHM Schwab U.S. Mid-Cap ETF 0.278548 28.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0523 42.97
MDY SPDR S&P MIDCAP 400 ETF Trust 0.414935 582.43
ITA iShares U.S. Aerospace & Defense ETF 1.61617 186.86
PRF Invesco FTSE RAFI US 1000 ETF 0.01 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.0318102 57.035
IWR iShares Russell Mid-Cap ETF 0.10086 93.72
IWS iShares Russell Mid-Cap Value ETF 0.13374 134.95
IWV iShares Russell 3000 ETF 0.02038 355.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.41 12.03
ANGL VanEck Fallen Angel High Yield Bond ETF 0.25 29.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.591266 44.08
IWO iShares Russell 2000 Growth ETF 0.54369 292.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.418617 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0024501 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0128506 24.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.77 76.79
VBK Vanguard Small Cap Growth Index Fund 0.44451 281.56
PDP Invesco DWA Momentum ETF 0 109.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.18 42.085
PPA Invesco Aerospace & Defense ETF 1.136 141.76
IJT iShares S&P Small-Cap 600 Growth ETF 1.14 136.36
VXF Vanguard Extended Market Index Fund 0.16168 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.12 62.42
IJS iShares S&P Small-Cap 600 Value ETF 0.356 103.78
HDG ProShares Hedge Replication ETF 0.0484251 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020072 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.183852 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.795825 88.7
UWM ProShares Ultra Russell2000 0.0969036 40.22
SLX VanEck Steel ETF 4.47 70.1938
SLY SPDR S&P 600 Small Cap ETF 0.520664 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.210226 78.76
SLYV SPDR S&P 600 Small Cap Value ETF 0.3541 83.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 93.03
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.1106 50.35
IYJ iShares U.S. Industrials ETF 0.16949 144.93
VTHR Vanguard Russell 3000 Index Fund 0.01705 276.285
VBR Vanguard Small Cap Value Index Fund 0.07 201.72
SCHK Schwab 1000 Index ETF 0.0212742 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.03941 86.61
AIEQ AI Powered Equity ETF 0.29 42.8901
XAR SPDR S&P Aerospace & Defense ETF 3.32029 208.93
VIS Vanguard Industrials Index Fund 0.19892 284.466
FFTY Innovator IBD 50 ETF 2.03 32.65
SLYG SPDR S&P 600 Small Cap Growth ETF 1.16224 90.88
DWAS Invesco DWA SmallCap Momentum ETF 0.625 86.02
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.22 83.4882
FTLS First Trust Long/Short Equity ETF -0.06 66.3
MVV ProShares Ultra MidCap400 0.32514 67.0489
PSCM Invesco S&P SmallCap Materials ETF 13.513 73.1003
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.738 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0336 227.98
URTY ProShares UltraPro Russell2000 0.0460051 43.37
VAW Vanguard Materials Index Fund 0.57 202.46
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.13 117.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.761 51.8181
PICK iShares MSCI Global Metals & Mining Producers ETF 0.81482 39.13
FALN iShares Fallen Angels USD Bond ETF 0.11033 27.08
RWK Invesco S&P MidCap 400 Revenue ETF 0.191 121.9
VTWV Vanguard Russell 2000 Value Index Fund 0.1 145.53
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.144777 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.144652 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.17 53.4943
EPRF Innovator S&P Investment Grade Preferred ETF 0.29 17.875
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 50.26
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 147.89
FDMO Fidelity Momentum Factor ETF 0.17 76.0666
FMAT Fidelity MSCI Materials Index ETF 0.531239 51.84
FTHI First Trust BuyWrite Income ETF 0.11 22.96
FYC First Trust Small Cap Growth AlphaDEX Fund 0.79 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 100.707
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 4057 45.24
GRES IQ Global Resources ETF 0.15 32.752
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.645
IMTB iShares Core 5-10 Year USD Bond ETF 0.00241 43.2859
ISMD Inspire Small/Mid Cap Impact ETF 0.321347 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00103 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.76748 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.40111 107.99
IYY iShares Dow Jones U.S. ETF 0.02158 152.69
JHML John Hancock Multifactor Large Cap ETF 0.01 74.39
ISCB iShares Morningstar Small-Cap ETF 0.24151 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.4845 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.11211 63.98
JPHY JPMorgan High Yield Research Enhanced ETF 0.27 50.555
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.289777 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003296 268.727
NANR SPDR S&P North American Natural Resources ETF 0.78869 58.5004
NUSC Nuveen ESG Small-Cap ETF 0.664434 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.41 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.103 41.2298
ONEO SPDR Russell 1000 Momentum Focus ETF 0.092432 125.525
PAVE Global X U.S. Infrastructure Development ETF 0.88 44.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.117 31.9152
PRNT The 3D Printing ETF 0.11 22.29
PYZ Invesco DWA Basic Materials Momentum ETF 3.627 96.2448
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.334 45.36
SAA ProShares Ultra SmallCap600 0.235134 23.6544
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 69.82
SMMD iShares Russell 2500 ETF 0.17325 69.64
UMDD ProShares UltraPro MidCap400 0.28038 24.6379
VFMO Vanguard U.S. Momentum Factor ETF 0.12 173.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.62 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.39 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.017833 195.4
VONE Vanguard Russell 1000 Index Fund 0.01791 284.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 213.24
VTWO Vanguard Russell 2000 Index Fund 0.3 90.18
DRIV Global X Autonomous & Electric Vehicles ETF 1.74 24.07
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.42 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.42 28.18
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.02 16.83
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0906 37.61
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0104 50.75
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.63 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.58 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01983 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.13 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.46 40.62
VQNPX Vanguard Growth and Income Fund 0.03 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00572 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
LOUP Innovator Loup Frontier Tech ETF 0.29 62.23
KOMP SPDR S&P Kensho New Economies Composite ETF 0.295102 55.7
AUSF Global X Adaptive U.S. Factor ETF 0.07 45.54
BOUT Innovator IBD Breakout Opportunities ETF 1.42 36.9234
IJAN Innovator International Developed Power Buffer ETF - January 0.29 34.186
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.29 27.73
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.004 40.83
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.29 31.8146
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.29 32.1859
XSMO Invesco S&P SmallCap Momentum ETF 3.019 69.38
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.29 39.71
IFRA iShares U.S. Infrastructure ETF 0.8 50.55
PJUL Innovator S&P 500 Power Buffer ETF — July 0.29 43.98
PJUN Innovator S&P 500 Power Buffer ETF - New 0.29 39.88
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.29 37.64
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.29 40.6603
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.29 36.245
BJAN Innovator U.S. Equity Buffer ETF - January 0.29 50.586
BDEC Innovator S&P 500 Buffer ETF - December 0.29 45.45
POCT Innovator S&P 500 Power Buffer ETF - October 0.29 41.6
BAPR Innovator S&P 500 Buffer ETF - April New 0.29 45.46
BSEP Innovator S&P 500 Buffer ETF - September 0.29 45.5191
BJUL Innovator U.S. Equity Buffer ETF - July 0.29 47.4638
JCPB JPMorgan Core Plus Bond ETF 0.01 46.67
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.29 34.47
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.29 37.005
NJAN Innovator Growth-100 Power Buffer ETF - January 0.29 50.9945
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25419 42.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.29 31.0923
BJUN Innovator S&P 500 Buffer ETF - June 0.29 43.995
BAUG Innovator U.S. Equity Buffer ETF - August 0.29 46.4167
BNOV Innovator U.S. Equity Buffer ETF - November 0.29 41.5315
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.29 38.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.29 36.65
BOCT Innovator S&P 500 Buffer ETF - October 0.29 45.7569
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.29 44.19
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.29 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.29 40.71
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.29 31.36
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.29 40.23
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.29 35.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.29 41.1237
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.29 36.89
NOCT Innovator Growth-100 Power Buffer ETF - October 0.29 54.6488
RYLD Global X Russell 2000 Covered Call ETF 0.07 15
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.29 37.05
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.29 38.19
BFEB Innovator S&P 500 Buffer ETF - February 0.29 45.0331
AVUS Avantis U.S. Equity ETF 0.08 102.53
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.29 37.7833
BMAR Innovator S&P 500 Buffer ETF - March 0.29 49.3643
PMAR Innovator S&P 500 Power Buffer ETF - March 0.29 42.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 99.78
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.29 51.185
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.29 32.8
PMAY Innovator S&P 500 Power Buffer ETF - May 0.29 37.85
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.29 35.0501
BMAY Innovator S&P 500 Buffer ETF - May 0.29 42.3939
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.29 29.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.29 68.15
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.29 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.29 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000258376 42.97
DSJA Innovator Double Stacker ETF - January 0.29 29.8299
DSOC Innovator Double Stacker ETF – October 0.29 32.3347
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.09
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.583402 31.51
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.91 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.29 19.665
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.29 19.875
TSJA Innovator Triple Stacker ETF - January 0.29 29.0597
TSOC Innovator Triple Stacker ETF – October 0.29 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.64 40.855
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08878 47.29
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0114599 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.07525 68.13
DFUS Dimensional U.S. Equity ETF 0.000206299 67.95
DFAT Dimensional U.S. Targeted Value ETF 0 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00139021 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00063764 36.52
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06186 78.222
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.29 29.25
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 20.724
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.23887 80.81
INFR.MI iShares Global Infrastructure UCITS ETF 0.6 29.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.31966 39215
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.23481 6.31
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10281 4.8925
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.23887 3.99925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.22305 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.22305 64.135
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.23887 69.775
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09204 7.166
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09204 5.4445
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.09204 4.608
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14052 8.218
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.23 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1914 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16168 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.29 30.27
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.29 31.895
XDJA Innovator U.S. Equity Accelerated ETF - January 0.29 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.29 32.55
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.29 29.545
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.29 31.47
BSTP Innovator Buffer Step-Up Strategy ETF 0.29 34.77
BUFB Innovator Laddered Allocation Buffer ETF 0.29 34.1
CGGR Capital Group Growth ETF 0.49 40.83
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.29 33.594
DFUV Dimensional US Marketwide Value ETF 0.000573778 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16925 5.5515
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.58747 6684
INFR.L iShares Global Infrastructure UCITS ETF 0.61 2541.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.23887 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.06186 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.22305 87.525
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.23887 7.0915
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.23481 4.6378
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.06186 6.6265
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.23887 4.321
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.09204 4.93025
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.06186 4.7075
NAESX Vanguard Small Cap Index Fund 0.13 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.4 31.3
AVIE Avantis Inflation Focused Equity ETF 0.3 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.000283122 39.96
SFLR Innovator Equity Managed Floor ETF 0.29 33.745
STXG Strive 1000 Growth ETF 0.02 46.45
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.29 24.4
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.07 39.585
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14052 6.979
QTJL Innovator Growth Accelerated Plus ETF - July 0.29 35.94
ESIX SPDR S&P SmallCap 600 ESG ETF 0.96425 30.47
VEVFX Vanguard Explorer Value Fund 0.62 43.41
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.29 42.8099
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 86.66
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.06186 4.4294
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.22305 74.292
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0155297 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16168 149.83
BALT Innovator Defined Wealth Shield ETF 0.29 32.185
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.23481 4.309
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.44451 98.98
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0017 7.8
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.06186 67.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31966 534.85
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.444 29.5027
SNXFX Schwab 1000 Index Fund Investor Shares 0.0161253 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31966 454.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.38 68.11
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.23887 3.9989
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10242 4.63
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.59439 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43 91.3
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.29 31.7887
WSCR.L UBS (IRL) ETF PLC 0.38 758.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14052 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1914 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.19892 146.18
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.13 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.30511 36.29
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.23887 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.06749 90.08
ABHIX American Century High-Yield Bond Fund Investor Class 0.73 5.15
VMIAX Vanguard Materials Index Fund Admiral Shs 0.57 103.14
VMGRX Vanguard Mid-Cap Growth Fund 0.56 28.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01085 45.99
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.29 36.1649
FSYD Fidelity Sustainable High Yield ETF 0.11 47.9368
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.21716 22.415
XDJL Innovator U.S. Equity Accelerated ETF - July 0.29 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.29 37.765
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.29 28.0971
MNM Direxion Daily Metals & Mining Bull 2X Shares 3.59618 29.16
JKK iShares Morningstar Small-Cap Growth ETF 0.4845 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.592 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.24151 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.29 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.29 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0 54.025
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.235292 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.29 35.1436
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.29 36.17
XDAP Innovator U.S. Equity Accelerated ETF – April 0.29 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.29 38.3609
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.29 42.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.14 69.76
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.52
JPIE JPMorgan Income ETF 0.00000647838 46.065
QTOC Innovator Growth Accelerated Plus ETF - October 0.29 31.995
IOCT Innovator International Developed Power Buffer ETF- October 0.29 32.882
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.29 28.465
QTJA Innovator Growth Accelerated Plus ETF - January 0.29 27.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.23481 5.6072
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16925 4.7105
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.23481 5.3543
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08238 71.938
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.10281 5.0985
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.12191 5.53
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 4.12 40.39
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0257 52.59
EQLS Simplify Market Neutral Equity Long/Short ETF 0.371442 22.325
IBHJ 0.28622 26.53
SCYB Schwab High Yield Bond ETF 0.111273 26.43
QIS Simplify Multi-Qis Alternative ETF 0.0275391 22.62
IJR.AX iShares S&P Small-Cap ETF 0.53233 171.99
DCOR Dimensional ETF Trust 0.000385433 68.05
CGBL Capital Group Core Balanced ETF 1.25 33.7
AVLC American Century ETF Trust 0.09 72.1
CVRT Calamos ETF Trust 2.03333 32.3495
VEMPX Vanguard Extended Market Index InstlPlus 0.16168 369.73
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.22 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.52 66.955
FESM 0.27 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31966 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03965 32.635
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.06186 5.5134
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.10281 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.23481 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.03 34.87
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0081815 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0112076 27.34
SFSNX Schwab Fundamental US Small Company Idx 0.0877277 17.89
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.17 26.76
STXM Strive Mid-Cap ETF 0.35 27
VSGIX Vanguard Small Cap Growth Index I 0.44451 79.26
VTWIX Vanguard Total World Stock Index I 0.01085 265.1
RSSL Global X Funds 0.27 87.32
OASC Unified Series Trust 0.63433 26.88
BRHY BlackRock High Yield ETF 0.22804 51.6166
CCNR CoreCommodity Natural Resources ETF 0.001 27.1823
PTL Inspire 500 ETF 0.0698894 232.63
DXUV Dimensional ETF Trust 0.00109189 55.61
HWAY Themes US Infrastructure ETF 0.92 28.8427
WUSA WisdomTree US Domestic Economy ETF 0.875653 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.71 25.4957
CGMM Capital Group U.S. Small and Mid Cap ETF 1.15 27.46
AVUQ Avantis U.S. Quality ETF 0.15 54.6863
WSML iShares MSCI World Small-Cap ETF 0.14065 28.4066
TEXN iShares Texas Equity ETF 0.27692 25.75
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