Profile
AVNT LIN SHW ECL APD DD
Company Name Avient Corporation 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 $3.31B $226.03B $93.56B $76.77B $65.17B $32.36B
Employees 9.20K 65.07K 63.89K 48.00K 21.85K 24.00K
CEO Ashish K. Khandpur Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch
Ratings
AVNT LIN SHW ECL APD DD
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
AVNT LIN SHW ECL APD DD
Last Close $35.85 $476.73 $357.08 $270.61 $289.52 $77.11
High 52 $53.17 $486.45 $399.71 $285.48 $338.07 $89.54
Low 52 $28.93 $412.91 $313.51 $225.73 $248.61 $55.12
Price vs. 52 Week High -32.57 % -2 % -10.67 % -5.21 % -14.36 % -13.88 %
Price vs. 52 Week Low 23.92 % 15.46 % 13.9 % 19.88 % 16.46 % 39.89 %
Total Return
AVNT LIN SHW ECL APD DD
1 Month Return 1.13 % -0.7 % -2.01 % -3.64 % -0.32 % 5.51 %
3 Month Return 2.59 % 2.17 % 6.34 % 1.65 % 3.19 % 13.43 %
6 Month Return -11.02 % 4.66 % 4.48 % 7.83 % -0.82 % 0.03 %
9 Month Return -23.54 % 11.31 % -2.18 % 8.94 % -5.61 % -3.7 %
YTD Return -12.26 % 13.87 % 5.05 % 15.49 % -0.18 % 1.13 %
1 Year Return -23.89 % 0.38 % -5.8 % 6.88 % 0.23 % -5.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVNT LIN SHW ECL APD DD
Dividend Yield Percentage (TTM) 3.69 % 1.22 % 0.82 % 0.93 % 2.43 % 2.08 %
Dividend Paid and Capex Coverage Ration (TTM) 1.26 % 1.31 % 1.84 % 1.5 % 0.32 % 1.51 %
Dividend Per Share (TTM) 1.34 % 5.89 % 3.09 % 2.52 % 7.12 % 1.61 %
Payout Ratio (TTM) 81.08 % 40.71 % 29.89 % 32.94 % 101.85 % -340.72 %
Profitability
AVNT LIN SHW ECL APD DD
Gross Profit Margin TTM 32.63 % 40.08 % 48.87 % 43.97 % 31.87 % 32.52 %
Return on Assets TTM 1.94 % 7.8 % 10.03 % 9 % 3.72 % -0.53 %
Return on Equity TTM 5.09 % 17.46 % 60.82 % 24.07 % 9.7 % -0.83 %
Return on Capital Employed TTM 4.81 % 12.54 % 21.45 % 14.29 % 4.15 % 6.39 %
Net Income Per EBT TTM 75.44 % 74.87 % 77.66 % 79.36 % 79.87 % -38.34 %
EBT Per Ebit TTM 60.71 % 100.18 % 89 % 100.06 % 126.83 % 24.99 %
EBIT Per Revenue TTM 7.98 % 26.92 % 15.95 % 17.11 % 12.69 % 16.06 %
Cash Flow To Debt Ratio TTM 12.64 % 38.24 % 23.97 % 29.27 % 16.1 % 27.28 %
Receivables Turnover TTM 6.22 6.06 7.42 4.86 4.32 4.97
Payables Turnover TTM 4.99 7.68 4.59 4.68 2.68 5.01
Inventory Turnover TTM 5.66 9.39 4.75 5.61 10.3 3.71
Fixed Asset Turnover TTM 330.07 % 123.46 % 396.75 % 334.44 % 45.3 % 213.32 %
Asset Turnover TTM 53.07 % 38.62 % 91 % 66.24 % 28.94 % 34.48 %
Operating Cash Flow Per Share TTM 2.79 21.05 12.3 9.26 13.25 4.67
Free Cash Flow Per Share TTM 1.64 10.77 8.66 5.55 -20.77 3.16
Cash Per Share TTM 518.58 % 1016.43 % 108.4 % 677.81 % 1043.22 % 438.53 %
Operating Cash Flow Sales Ratio TTM 7.85 % 29.82 % 13.26 % 16.69 % 24.49 % 15.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.65 % 51.14 % 70.4 % 59.97 % -156.73 % 67.55 %
Cash Flow Coverage Ratios TTM 12.64 % 38.24 % 23.97 % 29.27 % 16.1 % 27.28 %
Price To Free Cash Flows Ratio TTM 22.12 44.59 43.42 48.77 -14.08 24.48
Price To Operating Cash Flows Ratio TTM 12.97 22.9 30.51 29.23 22.1 16.54
Price Cash Flow Ratio TTM 12.97 22.9 30.51 29.23 22.1 16.54
Income Statement (TTM)
AVNT LIN SHW ECL APD DD
Revenue $3.24B $33.01B $23.1B $15.74B $12.1B $12.39B
Gross Profit $1.06B $12.08B $11.2B $6.84B $3.93B $3.91B
Gross Profit Ratio 32.61% 36.61% 48.47% 43.47% 32.49% 31.58%
EBITDA $0.51B $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 1.84 13.62 10.55 7.37 17.18 1.67
Balance Sheet (MRQ)
AVNT LIN SHW ECL APD DD
Long Term Debt $2.12B $16.1B $9.74B $7.52B $14.21B $5.32B
Total Liabilities $3.48B $40.66B $19.58B $13.6B $20.9B $12.84B
Total Equity $2.33B $39.49B $4.05B $8.79B $18.67B $23.79B
Total Investments $0B $0B $0B $0.05B $4.8B $1.08B
Total Debt $2.15B $22.61B $11.91B $8.28B $15.01B $7.17B
Total Assets $5.81B $80.15B $23.63B $22.39B $39.57B $36.64B
Cash Flow Statement (TTM)
AVNT LIN SHW ECL APD DD
Net Income $0.17B $6.74B $2.68B $2.13B $3.84B $0.74B
Inventory $-0.01B $0.06B $-0.03B $-0.12B $-0.14B $-0.01B
Dividends Paid $-0.09B $-2.66B $-0.72B $-0.66B $-1.56B $-0.64B
Operating Cash Flow $0.26B $9.42B $3.15B $2.81B $3.65B $1.85B
Capital Expenditure $-0.12B $-4.5B $-1.07B $-0.99B $-6.8B $-0.58B
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ETFs With Exposure to AVNT
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.00317 54.17
IWM iShares Russell 2000 ETF 0.11962 238.27
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.02861 81.13
VTI Vanguard Total Stock Market Index Fund 0.00551 325.48
SCHB Schwab U.S. Broad Market ETF 0.00577724 25.495
VT Vanguard Total World Stock Index Fund 0.00031 137.32
IJH iShares Core S&P Mid-Cap ETF 0.11 65.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00539 144.05
VIG Vanguard Dividend Appreciation Index Fund 0.01641 215.32
VXUS Vanguard Total Intl Stock Idx Fund 0.0008 73.71
VYM Vanguard High Dividend Yield Index Fund 0.01657 140.865
DGRO iShares Core Dividend Growth ETF 0.02005 67.135
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.02 88.71
VB Vanguard Small Cap Index Fund 0.05107 255.43
IUSG iShares Core S&P U.S. Growth ETF 0.02 163.32
SCHA Schwab U.S. Small-Cap ETF 0.085731 27.715
NUV Nuveen Municipal Value Fund, Inc. 0.45 8.91
IUSV iShares Core S&P U.S. Value ETF 0.01229 98.36
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.00778 144.46
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.10548 43.28
MDY SPDR S&P MIDCAP 400 ETF Trust 0.108971 598.81
SPEM SPDR Portfolio Emerging Markets ETF 0.003389 46.635
DON WisdomTree U.S. MidCap Dividend Fund 0.14704 52.3
IWN iShares Russell 2000 Value ETF 0.24735 174.88
NSL Nuveen Senior Income Fund 1.45 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.012 44.89
IWV iShares Russell 3000 ETF 0.0049 374.66
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.45 12.28
IWO iShares Russell 2000 Growth ETF 0.21101 314.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.109037 57.4825
EZM WisdomTree U.S. MidCap Earnings Fund 0.0837 66.08
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0114023 25.54
EWX SPDR S&P Emerging Markets Small Cap ETF 0.032059 68.06
VXF Vanguard Extended Market Index Fund 0.04404 209.17
HDG ProShares Hedge Replication ETF 0.016379 51.145
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00509 79.965
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.160889 31.415
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.28 91.81
DES WisdomTree U.S. SmallCap Dividend Fund 0.0043518 33.95
IJJ iShares S&P Mid-Cap 400 Value ETF 0.22 129.99
UWM ProShares Ultra Russell2000 0.0945986 45.31
MDYV SPDR S&P 400 Mid Cap Value ETF 0.227743 83.96
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 96.07
VTHR Vanguard Russell 3000 Index Fund 0.00532 291.775
VBR Vanguard Small Cap Value Index Fund 0.08995 208.99
RFV Invesco S&P MidCap 400 Pure Value ETF 0.868 130.21
DWAS Invesco DWA SmallCap Momentum ETF 0.355 89.61
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.915
FTLS First Trust Long/Short Equity ETF 0.07 68.84
MVV ProShares Ultra MidCap400 0.0801978 69.76
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 35.9
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.54 50.885
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0271 240.905
URTY ProShares UltraPro Russell2000 0.0679422 51.14
VAW Vanguard Materials Index Fund 0.24583 206.11
RWK Invesco S&P MidCap 400 Revenue ETF 0.125 126.65
VTWV Vanguard Russell 2000 Value Index Fund 0.25387 154.995
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.233 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.15 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.183635 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.828494 59.12
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0439097 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.26 108.23
DIVB iShares U.S. Dividend and Buyback ETF 0.01096 51.42
DMRM DeltaShares S&P 400 Managed Risk ETF 0.18 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01318 83.19
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.33
FMAT Fidelity MSCI Materials Index ETF 0.236469 52.73
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.685
FTHI First Trust BuyWrite Income ETF 0.21 23.69
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.14 45.74
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 74.805
IMTB iShares Core 5-10 Year USD Bond ETF 0.00534 44.55
IUSB iShares Core Total USD Bond Market ETF 0.00225 46.905
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.28 119.84
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11139 111.02
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.23154 100.87
JHSC John Hancock Multifactor Small Cap ETF 0.12 41.69
ISCB iShares Morningstar Small-Cap ETF 0.05767 62.79
ISCG iShares Morningstar Small-Cap Growth ETF 0.07772 53.98
ISCV iShares Morningstar Small-Cap Value ETF 0.11773 66.59
JPHY JPMorgan High Yield Research Enhanced ETF 0.08 50.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 49.83
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0712411 51.34
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000837 283.955
NUSC Nuveen ESG Small-Cap ETF 0.396041 43.72
NUW Nuveen AMT-Free Municipal Value Fund 0.45 14.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.074 43.63
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.09 31.9152
PFM Invesco Dividend Achievers ETF 0.013 50.55
PYZ Invesco DWA Basic Materials Momentum ETF 1.665 105.23
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.14 37.94
SMDV ProShares Russell 2000 Dividend Growers ETF 0.911639 67.03
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 74.19
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0682486 25.805
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04 143.72
VFVA Vanguard U.S. Value Factor ETF 0.08038 127.65
VLU SPDR S&P 1500 Value Tilt ETF 0.014434 203.43
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 229.575
VTWO Vanguard Russell 2000 Index Fund 0.12178 96.665
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 0.11 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.12
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 66.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.11 34.57
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.11 29.01
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.25
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.12 16.91
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 45.55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0123 53.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00495 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 40.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.003 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.003 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.48
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0467 41.155
PEXL Pacer US Export Leaders ETF 0.96 56.305
XMVM Invesco S&P MidCap Value with Momentum ETF 0.51 61.11
IFRA iShares U.S. Infrastructure ETF 0.44 51.43
ESGV Vanguard ESG U.S. Stock ETF 0.00656 117.645
VSGX Vanguard ESG International Stock ETF 0 69.725
FLHY Franklin Liberty High Yield Corporate ETF 0.58 24.52
JCPB JPMorgan Core Plus Bond ETF 0.01 47.765
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05798 44.835
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.27
AVEM Avantis Emerging Markets Equity ETF 0 75.2499
AVUS Avantis U.S. Equity ETF 0.01 107.89
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
SMDY Syntax Stratified MidCap 0.15 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 109.06
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 104.805
STSB iShares Factors US Small Blend Style ETF 0.09 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 46.79
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
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 21.3
DFAU Dimensional US Core Equity Market ETF 0.00706451 45.37
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.71
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.144935 32.48
SVAL iShares US Small Cap Value Factor ETF 0.36 33.63
XJH iShares ESG Screened S&P Mid-Cap ETF 0.11975 43.8701
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.12248 47.4972
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.05 1.75
DFUS Dimensional U.S. Equity ETF 0.00529504 71.82
DFAT Dimensional U.S. Targeted Value ETF 0.167678 58.7
DFAS Dimensional U.S. Small Cap ETF 0.091581 68.435
DFAC Dimensional U.S. Core Equity 2 ETF 0.0173999 38.305
GTR WisdomTree Target Range Fund 0.0001653 25.79
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00898 77.238
VTSAX Vanguard Total Stock Market Index Fund 0.01 158.59
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.01 53.6
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.26
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.216
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00483 82.48
INFR.MI iShares Global Infrastructure UCITS ETF 0.46 29.35
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01728 41600
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09896 6.447
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05446 4.823
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00483 4.08175
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0128 36.6
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.121435 69.3
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08174 7.027
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08174 65.585
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00483 71.57
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.043439 123.61
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03747 8.735
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 63.39
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.91 29.36
NSCS Nuveen Small Cap Select ETF 1.16801 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04493 122.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0386 158.85
VITSX Vanguard Total Stock Market Index Fund 0.01 158.62
DFSV Dimensional US Small Cap Value ETF 0.257011 32.215
DFUV Dimensional US Marketwide Value ETF 0.0242095 44.42
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0508 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01181 5.8776
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.106
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.904
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.032269 235.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.068328 74.845
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.109735 100.64
MIDD.L iShares FTSE 250 UCITS ETF 0.13 1983.2
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0128 30.8
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.121694 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.48 2546.75
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00483 82.492
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00898 91.42
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08174 89.53
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00483 7.274
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.771
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09971 4.7361
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00898 6.757
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.7874
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00483 4.429
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00898 4.677
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1228 102.62
NAESX Vanguard Small Cap Index Fund 0.06 122.51
AVES Avantis Emerging Markets Value ETF 0.02 57.89
STXK Ea Series Trust - Strive 2000 ETF 0.16 33.04
DFSU Dimensional US Sustainability Core 1 ETF 0.0187277 42.11
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03747 7.381
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07949 90.14
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00898 4.3803
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08174 75.67
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.00863 35.56
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01449 42.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00817417 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0386 158.86
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09971 4.3885
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00347 44.58
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00898 66.945
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01728 567.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.043439 90.55
RTYS.L Invesco Russell 2000 UCITS ETF 0.1228 121.395
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.118 30.5513
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00347 5.505
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.109735 85.02
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01728 479.5
VEXPX Vanguard Explorer Fd 0 120.51
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00347 5.153
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.121694 25801
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00347 7.498
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00483 4.0797
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 75.15
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0128 2671
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.121694 352.055
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.121435 58.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.043439 104.4
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.068328 63.28
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.121435 50.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03747 6.4005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00347 7.0315
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.032269 278.87
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04493 122.54
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00089 39.5
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.121694 297.4
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.14 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0101 2719.74
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.155828 38.91
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00483 97.7
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01261 91.95
VMIAX Vanguard Materials Index Fund Admiral Shs 0.2201 105.58
VEXRX Vanguard Explorer Fund 0 112.1
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01417 58.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0101 34.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00034 48.61
FSYD Fidelity Sustainable High Yield ETF 0.04 48.82
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.05767 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11773 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.96
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09971 5.6902
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01181 4.9515
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09971 5.439
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00271 72.964
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05446 5.025
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.20796 5.57
JPSV Jpmorgan Active Small Cap Value ETF 0.87 59.1
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0053 53.34
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.133036 34.82
IBHJ 0.43805 26.78
SCYB Schwab High Yield Bond ETF 0.0763471 26.66
IJH.AX iShares S&P Mid-Cap ETF 0.11 49.34
VTS.AX Vanguard US Total Market Shares Index ETF 0.00475 489.43
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04304 72.25
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 96.2
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00346 89.25
SPDG SPDR Series Trust 0.026823 39.85
DCOR Dimensional ETF Trust 0.0151415 71.435
VEMPX Vanguard Extended Market Index InstlPlus 0.0386 392.02
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.06 65.16
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01728 479.08
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00898 5.5762
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05446 4.8143
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09896 5.0518
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0101 382
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00347 112.77
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00475 297.56
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 60.375
SFSNX Schwab Fundamental US Small Company Idx 0.217311 18.92
EHLS Even Herd Long Short ETF -0.15 22.66
VTWIX Vanguard Total World Stock Index I 0.00034 280.23
RSSL Global X Funds 0.12 93.855
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00089 158.01
BRHY BlackRock High Yield ETF 0.03587 52.27
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.120882 34.1982
HEJD VictoryShares Hedged Equity Income ETF 0.103508 26.945
DXUV Dimensional ETF Trust 0.0371275 58.14
RFLR Innovator ETFs Trust 0.1 27.38
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.46 26.8532
WSML iShares MSCI World Small-Cap ETF 0.03497 30.23
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