Profile
AWI TT JCI CARR LII CSL
Company Name Armstrong World Industries, Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $8.25B $94.87B $74.74B $49.99B $17.58B $13.92B
Employees 3.60K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Victor D. Grizzle David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
AWI TT JCI CARR LII CSL
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
AWI TT JCI CARR LII CSL
Last Close $190.43 $448.65 $114.39 $59.49 $505 $325.05
High 52 $203.71 $472.26 $114.39 $80.73 $678.43 $469.68
Low 52 $126.1 $315.46 $71.14 $55.62 $487.61 $317.2
Price vs. 52 Week High -6.52 % -5 % 0 % -26.31 % -25.56 % -30.79 %
Price vs. 52 Week Low 51.02 % 42.22 % 60.8 % 6.96 % 3.57 % 2.47 %
Total Return
AWI TT JCI CARR LII CSL
1 Month Return -2.85 % 5.37 % 5.05 % 0.06 % -5.97 % -2.09 %
3 Month Return 1.01 % 2.14 % 7.43 % -11.1 % -16.65 % -7.79 %
6 Month Return 29.71 % 14.26 % 31.11 % -14.78 % -9.28 % -14.41 %
9 Month Return 26.1 % 23.68 % 46.65 % -9.01 % -14.76 % -16.54 %
YTD Return 34.74 % 21.47 % 44.93 % -12.85 % -17.12 % -11.87 %
1 Year Return 35.45 % 19.27 % 51.51 % -18.05 % -16.32 % -23.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AWI TT JCI CARR LII CSL
Dividend Yield Percentage (TTM) 0.64 % 0.86 % 1.32 % 1.47 % 0.98 % 1.26 %
Dividend Paid and Capex Coverage Ration (TTM) 2.3 % 2.65 % 2.32 % 1.3 % 1.97 % 3.52 %
Dividend Per Share (TTM) 1.23 % 3.66 % 1.51 % 0.87 % 4.9 % 4.1 %
Payout Ratio (TTM) 17.71 % 27.94 % 43.93 % 18.56 % 23.57 % 23.23 %
Profitability
AWI TT JCI CARR LII CSL
Gross Profit Margin TTM 40.5 % 36.26 % 36.36 % 27.31 % 33.32 % 36.24 %
Return on Assets TTM 16.13 % 13.61 % 5.14 % 10.46 % 23.87 % 70.24 %
Return on Equity TTM 37.27 % 37.61 % 14.02 % 27.71 % 91.62 % 35.51 %
Return on Capital Employed TTM 20.77 % 26.88 % 9.33 % 9.31 % 44.45 % 304.58 %
Net Income Per EBT TTM 78.01 % 80.13 % 98.63 % 160.18 % 81.62 % 79.32 %
EBT Per Ebit TTM 115.49 % 93.42 % 78.13 % 88.06 % 96.85 % 94.39 %
EBIT Per Revenue TTM 21.18 % 18.39 % 12.37 % 12.8 % 19.91 % 20.67 %
Cash Flow To Debt Ratio TTM 302.18 % 70.08 % 32.71 % 12.87 % 56.45 % 37.74 %
Receivables Turnover TTM 9.89 5.1 3.8 7.05 7.05 -
Payables Turnover TTM 8.9 5.23 4.35 5.42 7.45 -
Inventory Turnover TTM 7.71 5.6 8.14 5.34 3.59 -
Fixed Asset Turnover TTM 234.56 % 952.93 % 953.24 % 584.78 % 450.51 % -
Asset Turnover TTM 84.51 % 98.85 % 53.93 % 57.93 % 151.66 % 453.86 %
Operating Cash Flow Per Share TTM 7.69 14.49 5.14 1.87 19.38 25.56
Free Cash Flow Per Share TTM 5.59 12.6 4.41 1.31 15.14 22.55
Cash Per Share TTM 208.56 % 346.86 % 111.53 % 167.65 % 167.71 % 2600 %
Operating Cash Flow Sales Ratio TTM 20.75 % 15.59 % 14.39 % 7.2 % 12.8 % 21.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.78 % 86.93 % 85.92 % 69.9 % 78.1 % 88.23 %
Cash Flow Coverage Ratios TTM 302.18 % 70.08 % 32.71 % 12.87 % 56.45 % 37.74 %
Price To Free Cash Flows Ratio TTM 34.11 33.75 25.83 45.04 32.9 14.52
Price To Operating Cash Flows Ratio TTM 24.87 29.43 22.23 31.4 25.86 12.74
Price Cash Flow Ratio TTM 24.87 29.43 22.23 31.4 25.86 12.74
Income Statement (TTM)
AWI TT JCI CARR LII CSL
Revenue $1.45B $19.84B $22.95B $22.49B $5.34B $5B
Gross Profit $0.58B $7.08B $8.08B $6.02B $1.77B $1.89B
Gross Profit Ratio 40.23% 35.69% 35.21% 26.79% 33.17% 37.73%
EBITDA $0.5B $3.86B $2.8B $3.56B $1.13B $1.36B
Net Income $0.26B $2.57B $1.71B $5.6B $0.81B $1.31B
EPS Diluted 6.02 11.24 2.52 6.15 22.54 27.9
Balance Sheet (MRQ)
AWI TT JCI CARR LII CSL
Long Term Debt $0.57B $4.76B $8.93B $11.46B $1.1B $1.99B
Total Liabilities $1.09B $12.66B $25.33B $23.01B $2.62B $3.35B
Total Equity $0.76B $7.49B $17.36B $14.4B $0.85B $2.46B
Total Investments $0.03B $0B $0.02B $1.19B $0.06B $0B
Total Debt $0.6B $5.39B $10.7B $12.71B $1.49B $1.99B
Total Assets $1.84B $20.15B $42.7B $37.4B $3.47B $5.82B
Cash Flow Statement (TTM)
AWI TT JCI CARR LII CSL
Net Income $0.26B $2.57B $1.41B $1.21B $0.81B $1.31B
Inventory $0B $0.16B $-0.02B $0.29B $-0.01B $-0.1B
Dividends Paid $-0.05B $-0.76B $-1B $-0.67B $-0.16B $-0.17B
Operating Cash Flow $0.27B $3.15B $2.1B $0.56B $0.95B $1.06B
Capital Expenditure $-0.08B $-0.37B $-0.49B $-0.52B $-0.16B $-0.11B
Related Stocks
Ticker Name Price
AAON AAON, Inc. 98.39
AEHL Antelope Enterprise Holdings Limited 2.13
AFI Armstrong Flooring, Inc. 0.3512
AIRJW Montana Technologies Corporation 1.22
APOG Apogee Enterprises, Inc. 36.61
APT Alpha Pro Tech, Ltd. 4.55
ASPN Aspen Aerogels, Inc. 8.14
AZEK The AZEK Company Inc. 54.35
BECN Beacon Roofing Supply, Inc. 124.17
BLDR Builders FirstSource, Inc. 116.17
BXC BlueLinx Holdings Inc. 65.44
CARR Carrier Global Corporation 59.49
CSL Carlisle Companies Incorporated 325.05
CSTE Caesarstone Ltd. 1.13
DOOR Masonite International Corporation 132.84
FBHS Fortune Brands Home & Security, Inc. 61.9
FBIN Fortune Brands Innovations, Inc. 50.8
FRTA Forterra, Inc. 24
GMS GMS Inc. 109.96
ILAG Intelligent Living Application Group Inc. 0.5848
ETFs With Exposure to AWI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01309 335.42
IJR iShares Core S&P Small-Cap ETF 0.57 117.8
IWD iShares Russell 1000 Value ETF 0.01989 204.57
IWF iShares Russell 1000 Growth ETF 0.0074 485.58
SCHB Schwab U.S. Broad Market ETF 0.0124705 26.28
VT Vanguard Total World Stock Index Fund 0.00837 140.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0126 148.96
IWB iShares Russell 1000 ETF 0.013 373.71
DGRO iShares Core Dividend Growth ETF 0.01087 68.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03645 89.09
VB Vanguard Small Cap Index Fund 0.12181 254.99
SCHA Schwab U.S. Small-Cap ETF 0.211599 28.07
NUV Nuveen Municipal Value Fund, Inc. 0.01 9
SCHM Schwab U.S. Mid-Cap ETF 0.18243 29.56
DON WisdomTree U.S. MidCap Dividend Fund 0.22655 50.57
IWR iShares Russell Mid-Cap ETF 0.06635 95.76
IWS iShares Russell Mid-Cap Value ETF 0.06208 138.25
IWV iShares Russell 3000 ETF 0.01314 387.08
IWP iShares Russell Mid-Cap Growth ETF 0.07823 142.02
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.01 12.56
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.562198 45.92
XSLV Invesco S&P SmallCap Low Volatility ETF 0.84 44.88
EZM WisdomTree U.S. MidCap Earnings Fund 0.1437 64.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0113704 25.91
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.2
VBK Vanguard Small Cap Growth Index Fund 0.2816 303.72
PDP Invesco DWA Momentum ETF 0.509 121.612
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.237 45.38
IJT iShares S&P Small-Cap 600 Growth ETF 1.12 139.63
VXF Vanguard Extended Market Index Fund 0.10576 211.74
JHMM John Hancock Multifactor Mid Cap ETF 0.1 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013791 82.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.164308 30.67
DES WisdomTree U.S. SmallCap Dividend Fund 0.0029834 32.66
PKB Invesco Dynamic Building & Construction ETF 2.64 95.83
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.24254 53.7401
FIDU Fidelity MSCI Industrials Index ETF 0.141376 83.12
IYJ iShares U.S. Industrials ETF 0.111 146.55
VTHR Vanguard Russell 3000 Index Fund 0.01313 300.857
PSCI Invesco S&P SmallCap Industrials ETF 3.235 149.384
SCHK Schwab 1000 Index ETF 0.0129886 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.02041 89.79
AIEQ AI Powered Equity ETF 0.13 45.72
VIS Vanguard Industrials Index Fund 0.13697 300.39
SLYG SPDR S&P 600 Small Cap Growth ETF 1.10992 93
DWAS Invesco DWA SmallCap Momentum ETF 0.425 94.0252
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.385
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 93.0409
FTLS First Trust Long/Short Equity ETF 0.08 70.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0155 246.75
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.12874 120.125
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.962 53.8916
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.33 54.4165
BLES Inspire Global Hope ETF 0.24221 42.68
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.285236 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0682017 51.03
CZA Invesco Zacks Mid-Cap ETF 0.459 108.115
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0067157 48.9124
DTD WisdomTree U.S. Total Dividend Fund 0.01935 83.505
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 51.75
ETHO Etho Climate Leadership U.S. ETF 0.32 64.6585
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 85.5971
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 69.47
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.25 54.87
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 109.693
GRES IQ Global Resources ETF 0.19 32.752
ISMD Inspire Small/Mid Cap Impact ETF 0.21775 38.06
IYY iShares Dow Jones U.S. ETF 0.01365 166.15
JHSC John Hancock Multifactor Small Cap ETF 0.45 41.58
ISCB iShares Morningstar Small-Cap ETF 0.15197 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.2973 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.08002 66.34
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 68.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.78
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017888 293.677
NUSC Nuveen ESG Small-Cap ETF 0.01 44.36
NUW Nuveen AMT-Free Municipal Value Fund 0.01 14.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.033 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.140447 127.462
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.107087 130.74
ONEY SPDR Russell 1000 Yield Focus ETF 0.100671 111.675
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.67 43.58
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.075 31.9152
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.4 32.3108
ROUS Hartford Multifactor US Equity ETF 0.156321 57.38
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.112 47.5
SAA ProShares Ultra SmallCap600 0.464631 24.91
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.364805 126.45
SMMD iShares Russell 2500 ETF 0.12182 74.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.47455 89.0112
UXI ProShares Ultra Industrials 0.02 46.365
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.3024 196.68
VFQY Vanguard U.S. Quality Factor ETF 0.18131 150.98
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.5719 109.54
VLU SPDR S&P 1500 Value Tilt ETF 0.008503 206.055
VONE Vanguard Russell 1000 Index Fund 0.01347 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.00794 124.91
XSHQ Invesco S&P SmallCap Quality ETF 2.774 41.37
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.543
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 3.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.116 41.35
PLV.TO Invesco Low Volatility Portfolio ETF 0.0244 26.51
VMO.TO Vanguard Global Momentum Factor ETF 0.17077 80.265
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.58078 96.42
VTMSX Vanguard Tax Managed Small Cap Fund 0.58078 96.2
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01314 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01314 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 40.52
VASVX Vanguard Selected Value Fund Investor Shares 0.28932 28.68
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05915 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05915 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00822 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00822 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00822 53.27
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01164 49.32
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.495
BOUT Innovator IBD Breakout Opportunities ETF 0.74 37.795
FSMD Fidelity Small-Mid Factor ETF 0.19 43.14
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 96.39
XSMO Invesco S&P SmallCap Momentum ETF 2.904 71.64
IFRA iShares U.S. Infrastructure ETF 0.55 52.65
ESGV Vanguard ESG U.S. Stock ETF 0.01594 121.38
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22506 45.32
SLT Pacer Salt High truBeta US Market ETF 3.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.13 32
AVUS Avantis U.S. Equity ETF 0.06 110.27
HOMZ The Hoya Capital Housing ETF 0.66 44.6792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.13
BKSE BNY Mellon US Small Cap Core Equity ETF 0.34 110.674
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 104.75
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.17 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.04 42.3449
VIRS Pacer BioThreat Strategy ETF 3.13 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.57 33.11
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.57 28.75
DFAU Dimensional US Core Equity Market ETF 0.0200147 46.63
XJR iShares ESG Screened S&P Small-Cap ETF 0.65 41.72
DFUS Dimensional U.S. Equity ETF 0.0129174 74.13
DFAS Dimensional U.S. Small Cap ETF 0.207757 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0460787 39.02
GTR WisdomTree Target Range Fund 0.0001644 26.1512
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0163963 61.218
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0163963 336.13
VTSAX Vanguard Total Stock Market Index Fund 0.01309 163.24
AVSU Avantis Responsible U.S. Equity ETF 0.09 74.85
INFR.MI iShares Global Infrastructure UCITS ETF 0.65 30.57
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.32238 43880
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03784 4036.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03784 3505.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0 51.715
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0 67.81
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 37.92
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0153 34.58
LSPU.L Lyxor S&P 500 UCITS ETF 0.0163963 70.5912
SP5C.L Lyxor S&P 500 UCITS ETF 0.0163963 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.0163963 375.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.106959 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08827 8.785
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 63.25
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12181 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10576 160.7
VITSX Vanguard Total Stock Market Index Fund 0.01309 163.27
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16174 5.9055
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 3397
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0404392 119.925
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0404392 32.014
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0163963 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0163963 256.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0163963 335.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0163963 427.45
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0163963 190.47
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0404392 16.5615
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1361.89
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.01244 248.95
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.053991 74.68
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.56532 7250
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.6 68.125
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2051.5
INFR.L iShares Global Infrastructure UCITS ETF 0.55 2688
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.468217 10959.5
NAESX Vanguard Small Cap Index Fund 0.12181 122.14
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.26
STXK Ea Series Trust - Strive 2000 ETF 0.4 33.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0155522 43.11
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 34.125
STXD Strive 1000 Dividend Growth ETF 0.06 36.69
STXG Strive 1000 Growth ETF 0.01 51.585
HDUS Hartford Disciplined US Equity ETF 0.176656 65.4639
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08827 7.628
ESIX SPDR S&P SmallCap 600 ESG ETF 0.844824 30.7094
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0100334 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10576 160.71
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 2887.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.2816 106.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32238 576.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.106959 94.645
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00943 5.897
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32238 499.95
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0163963 231.85
VEXPX Vanguard Explorer Fd 0.00494 122.25
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00943 5.495
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0404392 138.2
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00943 7.712
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.56532 82.57
LSPX.L Lyxor S&P 500 UCITS ETF 0.0163963 5373.1
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.56532 95.24
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.106959 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.053991 64.74
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.468217 125.08
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03784 53.03
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08827 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00943 7.2155
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.01244 287.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12181 122.16
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13697 154.25
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03784 46.055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0243 2880
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0 58.89
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 38.875
VEXRX Vanguard Explorer Fund 0.00494 113.74
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0404392 47.354
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0243 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00837 49.75
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03784 45.915
SURE AdvisorShares Insider Advantage ETF 1.08 122.97
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.2973 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.645 27.5641
JKJ iShares Morningstar Small-Cap ETF 0.15197 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.23 72.69
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16174 5.118
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
NIR Near Intelligence, Inc. 0.57 0.033
HIDV AB Active ETFs, Inc. AB US High 0.538425 79.5143
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.020615 30.7864
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 25.4618
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0904418 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.42123 35.36
QIS Simplify Multi-Qis Alternative ETF 0.039442 19.3101
VTS.AX Vanguard US Total Market Shares Index ETF 0.0136 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09216 73.24
IJR.AX iShares S&P Small-Cap ETF 0.57 179.64
DCOR Dimensional ETF Trust 0.0306615 72.89
AVLC American Century ETF Trust 0.06 78.06
VEMPX Vanguard Extended Market Index InstlPlus 0.10576 396.57
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.23 68.0134
FELG 0.09 42.6
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.32238 500.03
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0225 34.0475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00833 45.415
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03784 1973.2
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 2046
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03784 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00473 20.615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0243 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03784 19.612
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 35.73
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.58
GGUS 0.01 65.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01309 306.27
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.78147 28.0172
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0082343 28.1697
SFSNX Schwab Fundamental US Small Company Idx 0.209637 18.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0452752 14.54
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00571749 18.04
STXM Strive Mid-Cap ETF 0.22 28.305
VSGIX Vanguard Small Cap Growth Index I 0.2816 85.53
VTWIX Vanguard Total World Stock Index I 0.00837 286.82
CGGE Capital Group Global Equity ETF 0.6 31.26
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0163963 261.9
PTL Inspire 500 ETF 0.054615 251.97
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.078 25.9868
DXUV Dimensional ETF Trust 0.0530684 58.7191
RFLR Innovator ETFs Trust 0.26 28.27
THRO 0.04484 38.65
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.18 26.7209
WSML iShares MSCI World Small-Cap ETF 0.08986 30.3604
GEW Cambria Global EW ETF 0.05 51.0363
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 50.2916
Unlock