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 $20.35B $319.98B $223.98B $170.38B $116.55B $91.73B
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 1 3 3 2 3 4
Quant Rating Strong Sell Neutral Neutral Sell Neutral Buy
Trading
AVAV GE RTX BA LMT GD
Last Close $407.51 $302.56 $168.57 $225.32 $514.02 $346.44
High 52 $407.51 $305.63 $169.27 $237.38 $614.61 $346.5
Low 52 $111.65 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High 0 % -1 % -0.41 % -5.08 % -16.37 % -0.02 %
Price vs. 52 Week Low 264.99 % 89.16 % 48.19 % 64.96 % 25.14 % 43.19 %
Total Return
AVAV GE RTX BA LMT GD
1 Month Return 76.37 % 9.53 % 11.08 % -1.83 % 12.46 % 7.81 %
3 Month Return 72.11 % 20.86 % 15.32 % -0.56 % 11.01 % 15.5 %
6 Month Return 195.9 % 61.56 % 31.25 % 40.11 % 11.2 % 27.59 %
9 Month Return 149.38 % 75 % 45.42 % 31.18 % 9.63 % 32.5 %
YTD Return 164.81 % 81.4 % 45.67 % 27.3 % 5.78 % 31.48 %
1 Year Return 95.62 % 59.85 % 36 % 50.85 % -15.05 % 15.99 %
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) - 0.45 % 1.57 % - 2.64 % 1.71 %
Dividend Paid and Capex Coverage Ration (TTM) -5.17 % 2.77 % 0.95 % -2.96 % 1.05 % 2.04 %
Dividend Per Share (TTM) - 1.36 % 2.62 % - 13.2 % 5.84 %
Payout Ratio (TTM) - 16.78 % 54.91 % -1.48 % 73.6 % 38.28 %
Profitability
AVAV GE RTX BA LMT GD
Gross Profit Margin TTM 31 % 37.93 % 20.05 % -0.27 % 8.16 % 15.4 %
Return on Assets TTM -0.8 % 6.19 % 3.68 % -6.89 % 7.14 % 7.18 %
Return on Equity TTM -2.55 % 40.51 % 10.03 % 125.39 % 65.82 % 17.99 %
Return on Capital Employed TTM -0.96 % 8.95 % 6.99 % -18.05 % 17.26 % 13.44 %
Net Income Per EBT TTM 66.79 % 87.95 % 77.67 % 98.9 % 85.97 % 83.15 %
EBT Per Ebit TTM 130.49 % 110.97 % 100.37 % 115.67 % 82.1 % 94.92 %
EBIT Per Revenue TTM -4.75 % 19.1 % 9.43 % -12.4 % 8.29 % 10.3 %
Cash Flow To Debt Ratio TTM -18.49 % 34.73 % 13.41 % -11.6 % 23.44 % 47.33 %
Receivables Turnover TTM 1.64 3.07 2.98 6.04 3.95 4.18
Payables Turnover TTM 8.22 2.72 4.98 6.72 18.06 13.82
Inventory Turnover TTM 3.22 2.29 4.77 0.86 17.84 4.3
Fixed Asset Turnover TTM 439.03 % 553.1 % 462.54 % 646.15 % 828.65 % 766.82 %
Asset Turnover TTM 19.31 % 33.22 % 50.02 % 48.56 % 122.04 % 88.37 %
Operating Cash Flow Per Share TTM -3.27 6.15 4.36 -8.17 21.72 18.74
Free Cash Flow Per Share TTM -3.9 5.15 2.28 -10.73 14.26 15.4
Cash Per Share TTM 1462.82 % 1111.43 % 356.71 % 3035.55 % 553.75 % 567.99 %
Operating Cash Flow Sales Ratio TTM -14.13 % 15.77 % 6.99 % -8.21 % 7.06 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 119.34 % 83.72 % 52.23 % 131.26 % 65.65 % 82.17 %
Cash Flow Coverage Ratios TTM -18.49 % 34.73 % 13.41 % -11.6 % 23.44 % 47.33 %
Price To Free Cash Flows Ratio TTM -111.15 58.26 73.34 -20.99 35.01 22.21
Price To Operating Cash Flows Ratio TTM -124.55 49.08 38.37 -27.57 22.99 18.19
Price Cash Flow Ratio TTM -124.55 49.08 38.37 -27.57 22.99 18.19
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 0.41373 245.65
VTI Vanguard Total Stock Market Index Fund 0.01434 331.16
BUFF Innovator Laddered Allocation Power Buffer ETF 3.05 48.95
IJR iShares Core S&P Small-Cap ETF 0.54 118.316
SCHB Schwab U.S. Broad Market ETF 0.0184687 25.935
VT Vanguard Total World Stock Index Fund 0.00739 139.12
SCHX Schwab U.S. Large-Cap ETF 0.0194627 26.6
IJH iShares Core S&P Mid-Cap ETF 0.38 65.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0187 147.005
BOTZ Global X Robotics & Artificial Intelligence ETF 3.75 37.43
SCHV Schwab U.S. Large-Cap Value ETF 0.0440641 29.07
SHLD Victory Portfolios II - VictoryShares Protect America ETF 1.9 70.9291
VB Vanguard Small Cap Index Fund 0.13281 256.875
XT iShares Exponential Technologies ETF 0.67042 74.08
IUSG iShares Core S&P U.S. Growth ETF 0.03659 166.33
SCHA Schwab U.S. Small-Cap ETF 0.22228 28.125
SCHM Schwab U.S. Mid-Cap ETF 0.256585 29.88
MDY SPDR S&P MIDCAP 400 ETF Trust 0.375601 597.615
ITA iShares U.S. Aerospace & Defense ETF 1.22813 214.67
IWV iShares Russell 3000 ETF 0.01823 382.04
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.543619 46.1155
IWO iShares Russell 2000 Growth ETF 0.79459 327.165
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.37801 57.34
EZM WisdomTree U.S. MidCap Earnings Fund 0.10538 65.59
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00459063 25.745
VBK Vanguard Small Cap Growth Index Fund 0.30788 304.85
PDP Invesco DWA Momentum ETF 0.685 120.425
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.187 45.635
PPA Invesco Aerospace & Defense ETF 1.942 158.99
IJT iShares S&P Small-Cap 600 Growth ETF 1.06 140.905
VXF Vanguard Extended Market Index Fund 0.09936 211.87
JHMM John Hancock Multifactor Mid Cap ETF 0.08 64.77
IJS iShares S&P Small-Cap 600 Value ETF 0.22 110.265
HDG ProShares Hedge Replication ETF 0.0613461 51.45
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019316 81.29
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.061619 31.005
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.718494 91.82
UWM ProShares Ultra Russell2000 0.292895 47.69
SLY SPDR S&P 600 Small Cap ETF 0.263861 85.46
ARKQ ARK Autonomous Technology & Robotics ETF 5.86 123.28
FIDU Fidelity MSCI Industrials Index ETF 0.126272 82.43
SLYV SPDR S&P 600 Small Cap Value ETF 0.21 88.37
IJK iShares S&P Mid-Cap 400 Growth ETF 0.72 96.185
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.869785 74.03
VTHR Vanguard Russell 3000 Index Fund 0.01219 296.825
PSCI Invesco S&P SmallCap Industrials ETF 3.136 149.8
SCHK Schwab 1000 Index ETF 0.0184386 32.4101
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 90.515
AIEQ AI Powered Equity ETF 0.06 45.435
XAR SPDR S&P Aerospace & Defense ETF 4.7757 249.96
VIS Vanguard Industrials Index Fund 0.12795 298.02
FFTY Innovator IBD 50 ETF 0.87 40.085
SLYG SPDR S&P 600 Small Cap Growth ETF 1.06386 93.9
DWAS Invesco DWA SmallCap Momentum ETF 0.339 94.645
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.18
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 93.725
FTLS First Trust Long/Short Equity ETF -0.05 69.67
MVV ProShares Ultra MidCap400 0.281021 69.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.38 35.95
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.025 51.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0281 243.885
URTY ProShares UltraPro Russell2000 0.236896 55.21
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.16171 121.115
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.9 54.105
RWK Invesco S&P MidCap 400 Revenue ETF 0.053 125.39
EES WisdomTree U.S. SmallCap Earnings Fund 0.0011013 55.11
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 1.56 52.3479
EPRF Innovator S&P Investment Grade Preferred ETF 3.05 18.26
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.59 92.76
FYX First Trust Small Cap Core AlphaDEX Fund 0.22 109.363
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 75.43
ISMD Inspire Small/Mid Cap Impact ETF 0.24 38.57
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.4804 120.06
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.25008 110.71
IYY iShares Dow Jones U.S. ETF 0.01911 163.925
JHML John Hancock Multifactor Large Cap ETF 0.01 78.775
JHSC John Hancock Multifactor Small Cap ETF 0.48 41.925
ISCB iShares Morningstar Small-Cap ETF 0.25341 64.459
ISCG iShares Morningstar Small-Cap Growth ETF 0.50484 55.62
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.256623 50.99
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.03637 287.474
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.173 43.87
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.056 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.295 180.335
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 55.93
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.073 48.045
RYJ Invesco Raymond James SB-1 Equity ETF 0.686 65.3643
SAA ProShares Ultra SmallCap600 0.492623 25.7145
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.19 75.11
UMDD ProShares UltraPro MidCap400 0.253637 25.695
VFMO Vanguard U.S. Momentum Factor ETF 0.01 195.855
VFQY Vanguard U.S. Quality Factor ETF 0.05 151.071
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.59549 110.06
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21 94.915
VLU SPDR S&P 1500 Value Tilt ETF 0.009693 204.943
VTWG Vanguard Russell 2000 Growth Index Fund 0.53719 239.175
VTWO Vanguard Russell 2000 Index Fund 0.27159 99.27
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 51.27
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 69.17
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.48
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.38 35.17
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.38 29.08
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.41 46.87
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0999 41.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.60355 97.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.36 97.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01442 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01442 112.81
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00862 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00862 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.00862 52.85
VHGEX Vanguard Global Equity Fund Investor Shares 0.66711 42.98
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009281 75.695
XMMO Invesco S&P MidCap Momentum ETF 1.092 136.825
LOUP Innovator Loup Frontier Tech ETF 7.38 78.0355
KOMP SPDR S&P Kensho New Economies Composite ETF 0.713351 64.84
BOUT Innovator IBD Breakout Opportunities ETF 2.52 39.65
IJAN Innovator International Developed Power Buffer ETF - January 3.05 35.335
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.05 29.165
FITE SPDR S&P Kensho Future Security ETF 2.43567 91.6
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.05 32.875
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.05 33.31
XSMO Invesco S&P SmallCap Momentum ETF 1.039 72.835
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.05 41.19
PJUL Innovator S&P 500 Power Buffer ETF — July 3.05 45.685
PJUN Innovator S&P 500 Power Buffer ETF - New 3.05 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.05 39.38
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.05 42.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.05 37.615
BJAN Innovator U.S. Equity Buffer ETF - January 3.05 53.2
BDEC Innovator S&P 500 Buffer ETF - December 3.05 48.25
POCT Innovator S&P 500 Power Buffer ETF - October 3.05 43.22
BAPR Innovator S&P 500 Buffer ETF - April New 3.05 47.03
BSEP Innovator S&P 500 Buffer ETF - September 3.05 48.425
BJUL Innovator U.S. Equity Buffer ETF - July 3.05 49.795
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.05 35.915
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.05 38.53
NJAN Innovator Growth-100 Power Buffer ETF - January 3.05 53.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23557 45.565
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.05 33.235
BJUN Innovator S&P 500 Buffer ETF - June 3.05 45.855
BAUG Innovator U.S. Equity Buffer ETF - August 3.05 49.18
SLT Pacer Salt High truBeta US Market ETF 0.38 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.05 43.745
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.05 39.8
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.05 38.595
LSLT Pacer Salt Low truBeta US Market ETF 0.38 32
BOCT Innovator S&P 500 Buffer ETF - October 3.05 48.58
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.05 45.91
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.05 38.43
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.05 42.235
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.05 32.225
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.05 42.195
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.05 36.78
PSEP Innovator S&P 500 Power Buffer ETF - September 3.05 43.025
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.05 38.185
NOCT Innovator Growth-100 Power Buffer ETF - October 3.05 57.085
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.265
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.05 38.77
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.05 40.82
BFEB Innovator S&P 500 Buffer ETF - February 3.05 47.46
AVUS Avantis U.S. Equity ETF 0.01 109.19
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
IQM Franklin Intelligent Machines ETF 1.55 90.869
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.05 39.125
BMAR Innovator S&P 500 Buffer ETF - March 3.05 51.79
PMAR Innovator S&P 500 Power Buffer ETF - March 3.05 44.025
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 111.356
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.05 52.79
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.05 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 3.05 38.965
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.05 35.945
BMAY Innovator S&P 500 Buffer ETF - May 3.05 43.93
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 71.39
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.3
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.67
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.33
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.54 33.18
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.61 28.87
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 0.0234258 46.105
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 20.14
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.05 20.225
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 43.9281
XJR iShares ESG Screened S&P Small-Cap ETF 0.59 42.43
GINN Goldman Sachs Innovate Equity ETF 0.23 75.8604
ANEW ProShares MSCI Transformational Changes ETF 0.398763 52.7365
ARKX ARK Space Exploration & Innovation ETF 9.51 32.21
DFUS Dimensional U.S. Equity ETF 0.0246854 73.085
DFAT Dimensional U.S. Targeted Value ETF 0.001963 57.8566
DFAS Dimensional U.S. Small Cap ETF 0.00067348 68.445
DFAC Dimensional U.S. Core Equity 2 ETF 0.0341207 38.75
VTSAX Vanguard Total Stock Market Index Fund 0.01434 161.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.05 30.205
CLSE Convergence Long/Short Equity ETF -0.2 25.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.056
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.412913 72.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.127323 126.13
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12596 8.91
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.608863 36.855
FTQI First Trust Nasdaq BuyWrite Income ETF 0.08 20.86
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 63.69
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 0.13281 123.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09936 161.41
VITSX Vanguard Total Stock Market Index Fund 0.01434 161.52
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.67322 30.259
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.05 31.38
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.05 32.9
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 30.935
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.05 32.74
BSTP Innovator Buffer Step-Up Strategy ETF 3.05 36.515
BUFB Innovator Laddered Allocation Buffer ETF 3.05 35.825
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.05 34.86
DFUV Dimensional US Marketwide Value ETF 0 44.88
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.608863 2759.76
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00465 245.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035393 75.97
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60766 7239
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.377921 101.76
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.6 69.24
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.392015 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.4412 108.78
NAESX Vanguard Small Cap Index Fund 0.13281 123.61
QQQS Invesco NASDAQ Future Gen 200 ETF 0.593 34.8004
TIME Clockwise Capital Innovation ETF 1.82 24.92
STXK Ea Series Trust - Strive 2000 ETF 0.31 33.325
DFSU Dimensional US Sustainability Core 1 ETF 0.0305992 42.645
SFLR Innovator Equity Managed Floor ETF 3.05 36.265
STXG Strive 1000 Growth ETF 0.03 50.585
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.05 27.27
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12596 7.674
QTJL Innovator Growth Accelerated Plus ETF - July 3.05 38.34
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.608863 29.91
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.05 47.0756
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0112693 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09936 161.42
BALT Innovator Defined Wealth Shield ETF 3.05 32.865
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.30788 107.45
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.127323 94.21
RTYS.L Invesco Russell 2000 UCITS ETF 0.4503 126.28
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.409 30.5246
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.377921 87.83
VEXPX Vanguard Explorer Fd 0.40185 121.88
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.392015 27434.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 75.54
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60766 83.4
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.60766 96.61
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 0.392015 364.84
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.412913 62.12
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.127323 108.6
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035393 65.46
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.412913 53.88
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12596 6.6715
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00465 284.8
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13281 123.62
VINAX Vanguard Industrials Index Fund Admiral Shares 0.12795 154.17
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.392015 315.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02749 2838
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.210524 40.22
VEXRX Vanguard Explorer Fund 0.40185 113.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02749 36.6
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00739 49.39
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.05 37.51
TRFM AAM Transformers ETF 0.24 49.91
XDJL Innovator U.S. Equity Accelerated ETF - July 3.05 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.05 40.14
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.05 29.26
SAGP Strategas Global Policy Opportunities ETF 0.25 34.73
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.38 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.50484 307.42
MVPS Amplify Thematic All-Stars ETF 0.22 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.558 28.0123
JKJ iShares Morningstar Small-Cap ETF 0.25341 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 33.7
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.05 37.9006
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 38.245
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.05 37.955
XDAP Innovator U.S. Equity Accelerated ETF – April 3.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.05 39.73
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.05 43.825
PLCY EventShares U.S. Legislative Opportunities ETF 0.52 25.16
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 44.01
FCUS Pinnacle Focused Opportunities ETF 4.8 32.9
QTOC Innovator Growth Accelerated Plus ETF - October 3.05 33.535
IOCT Innovator International Developed Power Buffer ETF- October 3.05 34.43
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.05 31.14
QTJA Innovator Growth Accelerated Plus ETF - January 3.05 29.015
VMNFX Vanguard Market Neutral Fund -0.87596 13.8
NIR Near Intelligence, Inc. 0.54 0.033
FWD Ab Disruptors ETF 0.567926 105.67
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 2.05448 31.5324
IJH.AX iShares S&P Mid-Cap ETF 0.38 49.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.01434 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08526 73.5
IJR.AX iShares S&P Small-Cap ETF 0.54 181.06
DCOR Dimensional ETF Trust 0.0280352 72.265
AVLC American Century ETF Trust 0.03 77.21
VEMPX Vanguard Extended Market Index InstlPlus 0.09936 398.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02749 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01434 302.98
QSML WisdomTree U.S. SmallCap Quality Growth Fund 1.30557 28.32
STXM Strive Mid-Cap ETF 0.37 28.51
VSGIX Vanguard Small Cap Growth Index I 0.30788 86.05
VTWIX Vanguard Total World Stock Index I 0.00739 284.7
RSSL Global X Funds 0.41 96.415
OASC Unified Series Trust 0.752336 28.6172
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.66 58.615
IGPT Invesco AI and Next Gen Software ETF 0.27 57.58
RJMG FT Raymond James Multicap Growth Equity ETF 2.15 26.7558
RFLR Innovator ETFs Trust 0.22 28.09
WAR U.S. Global Technology and Aerospace & Defense ETF 8.35 26.665
WSML iShares MSCI World Small-Cap ETF 0.12355 30.555
WDGF WisdomTree Global Defense Fund 1.46157 32.7
GDFN Tema International Defense Innovation ETF 2.1 26.675
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