Profile
AVAV GE RTX BA LMT GD
Company Name AeroVironment, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $18.37B $325.54B $235.09B $149.05B $114.61B $92.96B
Employees 1.40K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Wahid Nawabi H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
AVAV GE RTX BA LMT GD
Quant Rating Score 2 3 3 2 3 4
Quant Rating Sell Neutral Neutral Sell Neutral Buy
Trading
AVAV GE RTX BA LMT GD
Last Close $365.08 $304.2 $175.61 $198.05 $484.98 $343.47
High 52 $409.9 $314.28 $179.44 $237.38 $570.58 $353.77
Low 52 $111.65 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -10.93 % -3.21 % -2.13 % -16.57 % -15 % -2.91 %
Price vs. 52 Week Low 226.99 % 90.18 % 54.38 % 45 % 18.07 % 41.96 %
Total Return
AVAV GE RTX BA LMT GD
1 Month Return -2.55 % 2.42 % 5.42 % -8.44 % -3.87 % -0.04 %
3 Month Return 37.91 % 11.79 % 12.41 % -11.92 % 13.25 % 9.47 %
6 Month Return 125.27 % 45.59 % 36.57 % 6.22 % 2.85 % 26.21 %
9 Month Return 96.32 % 48.69 % 35.96 % 8.91 % 7.8 % 32.83 %
YTD Return 137.23 % 82.39 % 51.75 % 11.89 % -0.2 % 30.35 %
1 Year Return 66.19 % 73.57 % 47.6 % 31.16 % -11.3 % 15.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVAV GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.44 % 1.49 % - 2.7 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) -5.17 % 3.06 % 1.29 % -2.82 % 0.99 % 2.3 %
Dividend Per Share (TTM) - 1.36 % 2.62 % - 13.2 % 5.92 %
Payout Ratio (TTM) - 17.08 % 52.52 % -2.48 % 111.36 % 37.41 %
Growth
AVAV GE RTX BA LMT GD
Asset Growth 10.31 % -28.59 % 0.61 % 14.12 %
Gross Profit Growth 13.74 % 16 % 27.47 % -125.4 %
Revenue Growth 14.5 % 9.49 % 17.15 % -14.49 %
Revenue 3 Year 62.2 % -30.64 % 41.41 % -2.98 %
Revenue 5 Year 89.83 % -56.89 % 14.14 % -23.73 %
Revenue 10 Year 158.21 % -61.52 % -6.15 % -17.4 %
EBIT Growth -37.95 % -24.97 % 48.73 % -2189.21 %
Net Income Growth -26.89 % -30.86 % 49.42 % -431.82 %
Net Income 3 Yeari Growth Per Share 537.99 % 204.7 % 39.27 % -155.48 %
Net Income 5 Yeari Growth Per Share -9.77 % 232.34 % -44.66 % -1530.99 %
Net Income 10 Yeari Growth Per Share 1129.75 % -50.19 % -48.26 % -344.81 %
Operating Income Growth -43.2 % 43.33 % 91.94 % -1227.06 %
Operating Cash Flow Growth (CFG) -108.62 % -9.06 % -9.18 % -302.68 %
Operating 3 Year CFG 87.93 % 36.93 % 14.13 % -221.26 %
Operating 5 Year CFG -104.46 % -46.03 % -48.27 % -333.52 %
Operating 10 Year CFG -102.73 % -80.33 % -34.21 % -253.69 %
EPS Growth -28.77 % -28.44 % 59.82 % -400.27 %
EPS Diluted Growth -28.9 % -28.35 % 59.19 % -400.27 %
Book Value Per Share 4.61 % -22.15 % 7.94 % 78.74 %
Share Holder 3 Year Equity Growth Per Share 28.47 % -51.44 % -7.2 % 76.33 %
Share Holder 5 Year Equity Growth Per Share 47.72 % -31.35 % -7.57 % 60.19 %
Share Holder 10 Year Equity Growth Per Share 107.37 % -82.53 % 29.92 % -150.83 %
Dividend Per Share Growth - 71.77 % 6.32 % -
Dividend 3 Year Growth Per Share - 77.4 % 22.64 % -
Dividend 5 Year Growth Per Share - 56.1 % -15.45 % -100 %
Dividend 10 Year Growth Per Share - -86.82 % 5.89 % -100 %
Debt Growth 7.73 % -6.37 % -5.19 % 3.01 %
Free Cash Flow Growth -162.58 % 2.62 % -3.88 % -424.79 %
Updated On 30 Apr 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AVAV GE RTX BA LMT GD
Gross Profit Margin TTM 31 % 37.79 % 20.13 % 1.15 % 8.16 % 14.09 %
Return on Assets TTM -0.8 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM -2.55 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM -0.96 % 10.44 % 7.32 % -17.93 % 16.34 % 13.61 %
Net Income Per EBT TTM 66.79 % 85.38 % 78.06 % 100.75 % 85.54 % 83.1 %
EBT Per Ebit TTM 130.49 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM -4.75 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM -18.49 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Receivables Turnover TTM 1.64 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 8.22 2.89 4.72 6.8 17.57 12.79
Inventory Turnover TTM 3.22 2.35 4.97 0.97 17.97 4.51
Fixed Asset Turnover TTM 439.03 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 19.31 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM -3.27 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM -3.9 6.09 3.91 -5.77 19.81 17.9
Cash Per Share TTM 1462.82 % 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM -14.13 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 119.34 % 85.42 % 65.77 % 117.44 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM -18.49 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Price To Free Cash Flows Ratio TTM -100.34 50.09 44.89 -34.15 24.95 19.32
Price To Operating Cash Flows Ratio TTM -112.44 43.28 29.56 -40.33 17.85 16.2
Price Cash Flow Ratio TTM -112.44 43.28 29.56 -40.33 17.85 16.2
Income Statement (TTM)
AVAV GE RTX BA LMT GD
Revenue $0.82B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $0.32B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 39.35% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.08B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $0.04B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 1.55 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
AVAV GE RTX BA LMT GD
Long Term Debt $0.05B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $0.23B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $0.89B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0.03B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $0.06B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $1.12B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
AVAV GE RTX BA LMT GD
Net Income $0.04B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $0B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $-0B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.02B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to AVAV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.41008 244.75
VTI Vanguard Total Stock Market Index Fund 0.01834 333.15
BUFF Innovator Laddered Allocation Power Buffer ETF 3.05 49.2
IJR iShares Core S&P Small-Cap ETF 0.54 118.57
SCHB Schwab U.S. Broad Market ETF 0.0179145 26.085
VT Vanguard Total World Stock Index Fund 0.00965 139.73
SCHX Schwab U.S. Large-Cap ETF 0.0188266 26.785
IJH iShares Core S&P Mid-Cap ETF 0.38 64.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01817 147.88
BOTZ Global X Robotics & Artificial Intelligence ETF 3.59 36.99
SCHV Schwab U.S. Large-Cap Value ETF 0.0439347 28.86
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.94 66.27
VB Vanguard Small Cap Index Fund 0.16941 253.9
XT iShares Exponential Technologies ETF 0.67042 74.675
IUSG iShares Core S&P U.S. Growth ETF 0.0351 168.33
SCHA Schwab U.S. Small-Cap ETF 0.22228 27.895
SCHM Schwab U.S. Mid-Cap ETF 0.258342 29.4
MDY SPDR S&P MIDCAP 400 ETF Trust 0.373595 591.57
ITA iShares U.S. Aerospace & Defense ETF 1.17893 209.51
IWV iShares Russell 3000 ETF 0.01772 384.31
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.543619 46.225
IWO iShares Russell 2000 Growth ETF 0.77608 327.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.375956 56.77
EZM WisdomTree U.S. MidCap Earnings Fund 0.09689 64.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00459786 25.86
VBK Vanguard Small Cap Growth Index Fund 0.39161 301
PDP Invesco DWA Momentum ETF 0.685 119.555
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.187 45.09
PPA Invesco Aerospace & Defense ETF 1.942 153.97
IJT iShares S&P Small-Cap 600 Growth ETF 1.06 140.4
VXF Vanguard Extended Market Index Fund 0.12547 209.18
JHMM John Hancock Multifactor Mid Cap ETF 0.08 64.32
IJS iShares S&P Small-Cap 600 Value ETF 0.22 111.095
HDG ProShares Hedge Replication ETF 0.0602266 51.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018632 81.885
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.062351 30.745
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.70715 91.325
UWM ProShares Ultra Russell2000 0.310166 46.96
SLY SPDR S&P 600 Small Cap ETF 0.263861 85.46
ARKQ ARK Autonomous Technology & Robotics ETF 5.22 118.71
FIDU Fidelity MSCI Industrials Index ETF 0.126272 82.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.21 89.05
IJK iShares S&P Mid-Cap 400 Growth ETF 0.71 95.72
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.79526 67.69
VTHR Vanguard Russell 3000 Index Fund 0.01545 298.64
PSCI Invesco S&P SmallCap Industrials ETF 3.136 150.06
SCHK Schwab 1000 Index ETF 0.0182476 32.625
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 92.46
AIEQ AI Powered Equity ETF 0.06 45.17
XAR SPDR S&P Aerospace & Defense ETF 4.56343 238.51
VIS Vanguard Industrials Index Fund 0.16354 296.895
FFTY Innovator IBD 50 ETF 0.87 39.025
SLYG SPDR S&P 600 Small Cap Growth ETF 1.06386 93.58
DWAS Invesco DWA SmallCap Momentum ETF 0.339 93.125
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.76
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.16
FTLS First Trust Long/Short Equity ETF -0.05 71.42
MVV ProShares Ultra MidCap400 0.306333 67.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.38 35.51
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.025 51.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0274 245.035
URTY ProShares UltraPro Russell2000 0.225833 53.5
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.16171 120.705
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.9 54.24
RWK Invesco S&P MidCap 400 Revenue ETF 0.053 123.205
EES WisdomTree U.S. SmallCap Earnings Fund 0.0011013 55.07
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.153233 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0371787 51.03
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.68 33.4299
DMRS DeltaShares S&P 600 Managed Risk ETF 0.15 53.4943
DTEC ALPS Disruptive Technologies ETF 1.5 50.04
EPRF Innovator S&P Investment Grade Preferred ETF 3.05 17.95
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.59
FYC First Trust Small Cap Growth AlphaDEX Fund 0.59 94.57
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 110.275
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 74.545
ISMD Inspire Small/Mid Cap Impact ETF 0.24 37.995
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.60651 119.535
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.32012 109.62
IYY iShares Dow Jones U.S. ETF 0.01855 164.97
JHML John Hancock Multifactor Large Cap ETF 0.01 79.025
JHSC John Hancock Multifactor Small Cap ETF 0.48 41.48
ISCB iShares Morningstar Small-Cap ETF 0.25286 63.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.49589 55.02
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.28575 48.58
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.031851 292.625
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.173 43.84
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.056 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.295 181.11
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 54.24
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.073 47.825
RYJ Invesco Raymond James SB-1 Equity ETF 0.686 65.3643
SAA ProShares Ultra SmallCap600 0.492623 25.401
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.19 74.23
UMDD ProShares UltraPro MidCap400 0.272653 24.545
VFMO Vanguard U.S. Momentum Factor ETF 0.21807 193.45
VFQY Vanguard U.S. Quality Factor ETF 0.05 150.95
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.59549 110.39
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21 95.665
VLU SPDR S&P 1500 Value Tilt ETF 0.009607 205.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.66737 239.235
VTWO Vanguard Russell 2000 Index Fund 0.34578 98.91
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.38 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.38 35.24
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.38 28.67
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.41 46.675
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0949 41.53
VMO.TO Vanguard Global Momentum Factor ETF 0.12813 79.93
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.60355 95.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.36 95.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01831 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01831 112.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01151 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01151 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.01151 52.91
VHGEX Vanguard Global Equity Fund Investor Shares 0.70056 42.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008978 76.415
XMMO Invesco S&P MidCap Momentum ETF 1.092 136.25
LOUP Innovator Loup Frontier Tech ETF 4.32 80.65
KOMP SPDR S&P Kensho New Economies Composite ETF 0.694353 63.64
BOUT Innovator IBD Breakout Opportunities ETF 2.9 37.205
IJAN Innovator International Developed Power Buffer ETF - January 3.05 35.4
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.05 29.255
FITE SPDR S&P Kensho Future Security ETF 2.39943 86.52
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.05 32.68
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.05 33.39
XSMO Invesco S&P SmallCap Momentum ETF 1.039 72.795
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.05 41.355
PJUL Innovator S&P 500 Power Buffer ETF — July 3.05 45.825
PJUN Innovator S&P 500 Power Buffer ETF - New 3.05 41.35
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.05 39.51
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.05 42.69
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.05 37.7
BJAN Innovator U.S. Equity Buffer ETF - January 3.05 53.59
BDEC Innovator S&P 500 Buffer ETF - December 3.05 48.76
POCT Innovator S&P 500 Power Buffer ETF - October 3.05 43.35
BAPR Innovator S&P 500 Buffer ETF - April New 3.05 47.21
BSEP Innovator S&P 500 Buffer ETF - September 3.05 48.665
BJUL Innovator U.S. Equity Buffer ETF - July 3.05 50.015
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.05 36.11
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.05 38.645
NJAN Innovator Growth-100 Power Buffer ETF - January 3.05 53.865
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23557 45.105
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.05 33.18
BJUN Innovator S&P 500 Buffer ETF - June 3.05 46.06
BAUG Innovator U.S. Equity Buffer ETF - August 3.05 49.385
SLT Pacer Salt High truBeta US Market ETF 0.38 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.05 43.98
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.05 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.05 38.9
LSLT Pacer Salt Low truBeta US Market ETF 0.38 32
BOCT Innovator S&P 500 Buffer ETF - October 3.05 48.8
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.05 46.15
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.05 38.62
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.05 42.5
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.05 32.32
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.05 42.545
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.05 36.895
PSEP Innovator S&P 500 Power Buffer ETF - September 3.05 43.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.05 38.32
NOCT Innovator Growth-100 Power Buffer ETF - October 3.05 57.59
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.05 38.85
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.05 40.807
BFEB Innovator S&P 500 Buffer ETF - February 3.05 47.75
AVUS Avantis U.S. Equity ETF 0.01 109.91
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
IQM Franklin Intelligent Machines ETF 1.48 92.31
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.05 39.29
BMAR Innovator S&P 500 Buffer ETF - March 3.05 52.04
PMAR Innovator S&P 500 Power Buffer ETF - March 3.05 44.18
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 110.77
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.05 53.03
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.05 34.46
PMAY Innovator S&P 500 Power Buffer ETF - May 3.05 39.05
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.05 36.04
BMAY Innovator S&P 500 Buffer ETF - May 3.05 44.095
VIRS Pacer BioThreat Strategy ETF 0.38 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.05 31.145
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.05 71.875
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.54 33.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.61 28.9
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 3.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0275577 46.36
DSJA Innovator Double Stacker ETF - January 3.05 29.8299
DSOC Innovator Double Stacker ETF – October 3.05 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.05 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.05 20.145
TSJA Innovator Triple Stacker ETF - January 3.05 29.0597
TSOC Innovator Triple Stacker ETF – October 3.05 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.43 43.73
XJR iShares ESG Screened S&P Small-Cap ETF 0.59 42.2
GINN Goldman Sachs Innovate Equity ETF 0.23 75.09
ANEW ProShares MSCI Transformational Changes ETF 0.401396 50.7863
ARKX ARK Space Exploration & Innovation ETF 8.39 29.75
DFUS Dimensional U.S. Equity ETF 0.0235439 73.65
DFAT Dimensional U.S. Targeted Value ETF 0.001963 57.085
DFAS Dimensional U.S. Small Cap ETF 0.00067348 67.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.0337494 38.855
VTSAX Vanguard Total Stock Market Index Fund 0.01834 161.42
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.05 30.155
CLSE Convergence Long/Short Equity ETF -0.2 26.89
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.13
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.40949 71.07
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.12622 123.28
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12974 8.707
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.612288 36.97
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.96
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 63.39
UAV AdvisorShares Drone Technology ETF 3.59 22.81
NSCS Nuveen Small Cap Select ETF 1.01098 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16941 120.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12547 157.12
VITSX Vanguard Total Stock Market Index Fund 0.01834 161.45
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.58126 31.135
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.05 31.515
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.05 33.025
XDJA Innovator U.S. Equity Accelerated ETF - January 3.05 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.05 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.05 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.05 32.875
BSTP Innovator Buffer Step-Up Strategy ETF 3.05 36.66
BUFB Innovator Laddered Allocation Buffer ETF 3.05 36.07
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.05 34.94
DFUV Dimensional US Marketwide Value ETF 0.00009934 44.655
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.612288 2838
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00437 248.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035311 74.74
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60766 7337
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.375831 99.9
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.6 68.335
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.393056 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.4103 108.56
NAESX Vanguard Small Cap Index Fund 0.16941 120.22
QQQS Invesco NASDAQ Future Gen 200 ETF 0.593 34.0105
TIME Clockwise Capital Innovation ETF 1.82 24.72
STXK Ea Series Trust - Strive 2000 ETF 0.31 32.915
DFSU Dimensional US Sustainability Core 1 ETF 0.031585 42.9
SFLR Innovator Equity Managed Floor ETF 3.05 36.66
STXG Strive 1000 Growth ETF 0.03 51.125
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.05 27.375
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12974 7.59
QTJL Innovator Growth Accelerated Plus ETF - July 3.05 38.67
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.612288 29.91
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.05 47.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0112693 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12547 157.14
BALT Innovator Defined Wealth Shield ETF 3.05 33.01
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.39161 104.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.12622 94.53
RTYS.L Invesco Russell 2000 UCITS ETF 0.4103 124.53
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.409 29.8725
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.375831 87.05
VEXPX Vanguard Explorer Fd 0.34579 120.33
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.393056 27700
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.79 74.66
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60766 83.35
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60766 95.69
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.05 31.7887
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.393056 361.29
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.40949 61.93
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.12622 107.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035311 65.11
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.40949 54.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12974 6.682
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00437 285.74
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16941 120.24
VINAX Vanguard Industrials Index Fund Admiral Shares 0.16354 151.58
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.393056 317.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03223 2869.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.210524 39.32
VEXRX Vanguard Explorer Fund 0.34579 111.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03223 36.345
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00965 49.22
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.05 37.655
TRFM AAM Transformers ETF 0.24 49.92
XDJL Innovator U.S. Equity Accelerated ETF - July 3.05 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.05 40.495
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.05 29.345
SAGP Strategas Global Policy Opportunities ETF 0.25 34.09
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.38 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.49589 307.42
MVPS Amplify Thematic All-Stars ETF 0.22 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.558 27.63
JKJ iShares Morningstar Small-Cap ETF 0.25286 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 33.895
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.05 38.05
TSLH Innovator Hedged TSLA Strategy ETF 3.05 28.915
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.13 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.05 38.975
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.05 38.14
XDAP Innovator U.S. Equity Accelerated ETF – April 3.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.05 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.05 44.055
PLCY EventShares U.S. Legislative Opportunities ETF 0.52 25.16
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 41.865
FCUS Pinnacle Focused Opportunities ETF 4.38 34.93
QTOC Innovator Growth Accelerated Plus ETF - October 3.05 33.865
IOCT Innovator International Developed Power Buffer ETF- October 3.05 34.075
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.05 31.38
QTJA Innovator Growth Accelerated Plus ETF - January 3.05 29.33
VMNFX Vanguard Market Neutral Fund -0.87596 14.2
NIR Near Intelligence, Inc. 0.54 0.033
FWD Ab Disruptors ETF 0.530467 107.51
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 2.08891 30.4736
IJH.AX iShares S&P Mid-Cap ETF 0.38 49.61
VTS.AX Vanguard US Total Market Shares Index ETF 0.01434 510.28
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08526 72.74
IJR.AX iShares S&P Small-Cap ETF 0.54 180.52
DCOR Dimensional ETF Trust 0.0290879 72.555
AVLC American Century ETF Trust 0.02 77.6
CVRT Calamos ETF Trust 0.73273 38.52
VEMPX Vanguard Extended Market Index InstlPlus 0.12547 387.76
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03223 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01834 302.86
QSML WisdomTree U.S. SmallCap Quality Growth Fund 1.20164 27.9701
STXM Strive Mid-Cap ETF 0.37 28.105
VSGIX Vanguard Small Cap Growth Index I 0.39161 83.52
VTWIX Vanguard Total World Stock Index I 0.00965 283.73
RSSL Global X Funds 0.41 96.08
OASC Unified Series Trust 0.752336 28.545
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.65 59.545
IGPT Invesco AI and Next Gen Software ETF 0.27 60.41
RJMG FT Raymond James Multicap Growth Equity ETF 2.15 26.31
RFLR Innovator ETFs Trust 0.22 28.13
TEK BlackRock ETF Trust 0.4112 32.37
WAR U.S. Global Technology and Aerospace & Defense ETF 8.35 25.445
WSML iShares MSCI World Small-Cap ETF 0.12315 30.18
YNOT Horizon Digital Frontier ETF 1.35 29.5435
WDGF WisdomTree Global Defense Fund 1.40221 30.64
GDFN Tema International Defense Innovation ETF 2.29 23.7607
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.1165
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