Profile
AWI TT JCI CARR LII MAS
Company Name Armstrong World Industries, Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Masco Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $8.48B $93.89B $71.19B $50.81B $19.34B $14.70B
Employees 3.60K 45.00K 94.00K 48.00K 14.20K 18.00K
CEO Victor D. Grizzle David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara Keith J. Allman
Ratings
AWI TT JCI CARR LII MAS
Quant Rating Score 3 3 3 4 3 2
Quant Rating Neutral Neutral Neutral Buy Neutral Sell
Trading
AWI TT JCI CARR LII MAS
Last Close $196.77 $424.09 $108.79 $59.65 $550.63 $70.38
High 52 $199.13 $472.26 $111.73 $82.67 $678.43 $85.71
Low 52 $126.1 $315.46 $71.14 $55.62 $508.78 $58.73
Price vs. 52 Week High -1.19 % -10.2 % -2.63 % -27.85 % -18.84 % -17.89 %
Price vs. 52 Week Low 56.04 % 34.44 % 52.92 % 7.25 % 8.23 % 19.84 %
Total Return
AWI TT JCI CARR LII MAS
1 Month Return -0.84 % 2.48 % 2.41 % -8.95 % -4.74 % -7.48 %
3 Month Return 17.3 % -3.04 % 1.95 % -21.15 % -8.87 % 6.03 %
6 Month Return 50.68 % 33.32 % 51.73 % 4.32 % 3.64 % 11.86 %
9 Month Return 38.49 % 11.28 % 36.12 % -13.88 % -10.13 % -2.52 %
YTD Return 39.23 % 14.82 % 37.83 % -12.61 % -9.63 % -3.02 %
1 Year Return 46.04 % 9.2 % 43.75 % -26.18 % -7.31 % -14.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AWI TT JCI CARR LII MAS
Dividend Yield Percentage (TTM) 0.63 % 0.87 % 1.39 % 1.45 % 0.89 % 1.74 %
Dividend Paid and Capex Coverage Ration (TTM) 2.18 % 2.65 % 2.32 % 0.84 % 2.62 % 3.4 %
Dividend Per Share (TTM) 1.23 % 3.66 % 1.51 % 0.87 % 4.9 % 1.22 %
Payout Ratio (TTM) 17.87 % 27.94 % 43.93 % 18.17 % 19.61 % 32.05 %
Growth
AWI TT JCI CARR LII MAS
Asset Growth 10.18 % 3.89 % 1.07 % 13.96 % -6.47 %
Gross Profit Growth 17.02 % 20.89 % 3.28 % 16.39 % -0.18 %
Revenue Growth 11.62 % 12.22 % 2.78 % 18.65 % -1.74 %
Revenue 3 Year 42.3 % 49.23 % -2.28 % 5.38 % 6.76 %
Revenue 5 Year 55.2 % 63.29 % 23.67 % 16.54 % 53.66 %
Revenue 10 Year -27.52 % 80.23 % 123.86 % 21.73 % 47.07 %
EBIT Growth 13.71 % 24.21 % 46.1 % 5.57 % -6.25 %
Net Income Growth 18.42 % 26.88 % -7.79 % 315.42 % -9.47 %
Net Income 3 Yeari Growth Per Share 55.97 % 91.84 % 4.96 % 225.34 % 129 %
Net Income 5 Yeari Growth Per Share 23 % 95.89 % 364.55 % 155.41 % 58.21 %
Net Income 10 Yeari Growth Per Share 328.53 % 222.79 % 41.41 % 340.45 % 53.73 %
Operating Income Growth 16.46 % 20.94 % -0.66 % 22.5 % 1.11 %
Operating Cash Flow Growth (CFG) 14.26 % 31.64 % -5.54 % -78.4 % -23.92 %
Operating 3 Year CFG 55.24 % 110.6 % -14.99 % -75.69 % 32.03 %
Operating 5 Year CFG 62.74 % 76.38 % 125.42 % -73.68 % 69.9 %
Operating 10 Year CFG 60.82 % 278.55 % -11.72 % -74.12 % 185.88 %
EPS Growth 21.2 % 28.25 % -6.3 % -25.9 % -5.45 %
EPS Diluted Growth 20.64 % 28.16 % -6.32 % -25.15 % -5.47 %
Book Value Per Share 30.86 % 7.98 % -1.12 % 49.02 % -147.16 %
Share Holder 3 Year Equity Growth Per Share 58.68 % 26.41 % -7.63 % 101.02 % -78.67 %
Share Holder 5 Year Equity Growth Per Share 131.22 % 9.76 % 5.18 % -3.7 % -56.86 %
Share Holder 10 Year Equity Growth Per Share 46.8 % 44.47 % 43.42 % -5.78 % -148.51 %
Dividend Per Share Growth 10.36 % 12.13 % 2.83 % 0.74 % 2.01 %
Dividend 3 Year Growth Per Share 33.13 % 43.56 % 32.25 % 55.22 % 37.5 %
Dividend 5 Year Growth Per Share 58.4 % 59.83 % 40.38 % - 132.22 %
Dividend 10 Year Growth Per Share 4798.79 % 235.16 % 77.42 % - 247.55 %
Debt Growth -6.32 % -0.2 % 5.57 % -13.1 % -1.14 %
Free Cash Flow Growth 22.91 % 32.85 % -9.63 % -97.97 % -22.48 %
Updated On 31 Dec 2024 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
AWI TT JCI CARR LII MAS
Gross Profit Margin TTM 40.58 % 36.26 % 36.36 % 27.89 % 33.13 % 36.25 %
Return on Assets TTM 15.9 % 13.61 % 5.14 % 10.44 % 22.85 % 15.22 %
Return on Equity TTM 38.13 % 37.61 % 14.02 % 28.03 % 99.44 % -455.45 %
Return on Capital Employed TTM 18.92 % 26.88 % 9.33 % 9.94 % 47.32 % 36.56 %
Net Income Per EBT TTM 76.72 % 80.13 % 98.63 % 142.33 % 81.35 % 70.74 %
EBT Per Ebit TTM 125.14 % 93.42 % 78.13 % 92.65 % 97.02 % 84.61 %
EBIT Per Revenue TTM 19.74 % 18.39 % 12.37 % 13.56 % 19.52 % 17.55 %
Cash Flow To Debt Ratio TTM 306.01 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Receivables Turnover TTM 9.82 5.1 3.8 6.66 6.24 5.81
Payables Turnover TTM 9.55 5.23 4.35 5.04 6.22 5.61
Inventory Turnover TTM 7.97 5.6 8.14 5.61 3.62 4.45
Fixed Asset Turnover TTM 233.18 % 952.93 % 953.24 % 597.9 % 462.17 % 540.41 %
Asset Turnover TTM 83.87 % 98.85 % 53.93 % 58.36 % 148.29 % 144.91 %
Operating Cash Flow Per Share TTM 7.04 14.49 5.14 1.16 23.67 6.8
Free Cash Flow Per Share TTM 5.03 12.6 4.41 0.63 19.27 6.03
Cash Per Share TTM 186.87 % 346.86 % 111.53 % 210.2 % 156.09 % 185.71 %
Operating Cash Flow Sales Ratio TTM 19.58 % 15.59 % 14.39 % 4.43 % 15.42 % 18.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.48 % 86.93 % 85.92 % 54.47 % 81.4 % 88.66 %
Cash Flow Coverage Ratios TTM 306.01 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Price To Free Cash Flows Ratio TTM 38.81 33.4 24.61 93.74 28.44 11.61
Price To Operating Cash Flows Ratio TTM 27.83 29.12 21.18 51.29 23.26 10.33
Price Cash Flow Ratio TTM 27.83 29.12 21.18 51.29 23.26 10.33
Income Statement (TTM)
AWI TT JCI CARR LII MAS
Revenue $1.45B $19.84B $22.95B $22.49B $5.34B $7.83B
Gross Profit $0.58B $7.08B $8.08B $6.02B $1.77B $2.83B
Gross Profit Ratio 40.23% 35.69% 35.21% 26.79% 33.17% 36.17%
EBITDA $0.5B $3.86B $2.8B $3.56B $1.13B $1.41B
Net Income $0.26B $2.57B $1.71B $5.6B $0.81B $0.82B
EPS Diluted 6.02 11.24 2.52 1.22 22.54 3.8
Balance Sheet (MRQ)
AWI TT JCI CARR LII MAS
Long Term Debt $0.57B $4.32B $8.93B $11.46B $1.1B $3.17B
Total Liabilities $1.09B $12.66B $25.33B $23.01B $2.62B $5.07B
Total Equity $0.76B $7.49B $17.36B $14.4B $0.85B $-0.05B
Total Investments $0.03B $0B $0.02B $1.19B $0.01B $0B
Total Debt $0.6B $4.77B $10.7B $12.71B $1.49B $3.21B
Total Assets $1.84B $20.15B $42.7B $37.4B $3.47B $5.02B
Cash Flow Statement (TTM)
AWI TT JCI CARR LII MAS
Net Income $0.26B $2.57B $1.41B $1.21B $0.81B $0.87B
Inventory $0B $0.16B $-0.02B $0.29B $-0.01B $0B
Dividends Paid $-0.05B $-0.76B $-1B $-0.67B $-0.16B $-0.25B
Operating Cash Flow $0.27B $3.15B $2.1B $0.56B $0.95B $1.08B
Capital Expenditure $-0.08B $-0.37B $-0.49B $-0.52B $-0.16B $-0.17B
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ETFs With Exposure to AWI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0136 329.97
IJR iShares Core S&P Small-Cap ETF 0.57 120.08
IWD iShares Russell 1000 Value ETF 0.02023 204.96
IWF iShares Russell 1000 Growth ETF 0.00787 469.94
SCHB Schwab U.S. Broad Market ETF 0.0129554 25.84
VT Vanguard Total World Stock Index Fund 0.00909 139.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01313 146.49
IWB iShares Russell 1000 ETF 0.01355 367.47
DGRO iShares Core Dividend Growth ETF 0.01104 68.58
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03718 89.26
VB Vanguard Small Cap Index Fund 0.12671 257.86
SCHA Schwab U.S. Small-Cap ETF 0.215145 28.26
NUV Nuveen Municipal Value Fund, Inc. 0.01 9.02
SCHM Schwab U.S. Mid-Cap ETF 0.183464 30.04
DON WisdomTree U.S. MidCap Dividend Fund 0.22162 52.54
IWR iShares Russell Mid-Cap ETF 0.06689 97.23
IWS iShares Russell Mid-Cap Value ETF 0.06252 140.93
IWV iShares Russell 3000 ETF 0.01369 380.77
IWP iShares Russell Mid-Cap Growth ETF 0.07912 142.93
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.01 12.28
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.571028 46.84
XSLV Invesco S&P SmallCap Low Volatility ETF 0.817 46.28
EZM WisdomTree U.S. MidCap Earnings Fund 0.14253 66.46
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0114452 25.95
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.93
VBK Vanguard Small Cap Growth Index Fund 0.29381 302.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.236 45.93
IJT iShares S&P Small-Cap 600 Growth ETF 1.13 142.41
VXF Vanguard Extended Market Index Fund 0.10978 212.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 65.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014267 81.03
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.162283 31.43
DES WisdomTree U.S. SmallCap Dividend Fund 0.0029834 33.79
PKB Invesco Dynamic Building & Construction ETF 2.65 94.93
FIDU Fidelity MSCI Industrials Index ETF 0.141376 82.37
IYJ iShares U.S. Industrials ETF 0.11381 147.04
VTHR Vanguard Russell 3000 Index Fund 0.01349 295.718
PSCI Invesco S&P SmallCap Industrials ETF 3.237 150.608
SCHK Schwab 1000 Index ETF 0.0134868 32.29
VONV Vanguard Russell 1000 Value Index Fund 0.0207 89.97
AIEQ AI Powered Equity ETF 0.13 45.065
VIS Vanguard Industrials Index Fund 0.13973 297.66
SLYG SPDR S&P 600 Small Cap Growth ETF 1.13035 94.89
DWAS Invesco DWA SmallCap Momentum ETF 0.425 94.011
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.7227
FTLS First Trust Long/Short Equity ETF 0.08 69.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.016 243.695
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.16414 122.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.953 54.68
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.33 56.7805
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 0.46 110.415
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0067157 50.33
DTD WisdomTree U.S. Total Dividend Fund 0.01957 84.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 52.65
ETHO Etho Climate Leadership U.S. ETF 0.32 64.385
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 88.4275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.549
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 68.32
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.25 57
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 110.487
GRES IQ Global Resources ETF 0.19 32.752
ISMD Inspire Small/Mid Cap Impact ETF 0.21775 39.3
IYY iShares Dow Jones U.S. ETF 0.01424 163.22
JHSC John Hancock Multifactor Small Cap ETF 0.45 42.31
ISCB iShares Morningstar Small-Cap ETF 0.15464 64.41
ISCG iShares Morningstar Small-Cap Growth ETF 0.30769 55.18
ISCV iShares Morningstar Small-Cap Value ETF 0.08002 67.5891
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 67.75
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 56.285
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016238 285.88
NUSC Nuveen ESG Small-Cap ETF 0.01 44.65
NUW Nuveen AMT-Free Municipal Value Fund 0.01 14.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.032 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.140943 128.921
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.107915 134.005
ONEY SPDR Russell 1000 Yield Focus ETF 0.100671 113.945
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.66 44.68
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 0.159193 57.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.114 49.22
SAA ProShares Ultra SmallCap600 0.445089 26.6266
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.364805 129.965
SMMD iShares Russell 2500 ETF 0.12449 74.69
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.473806 91.2958
UXI ProShares Ultra Industrials 0.02 46.685
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.27823 193.78
VFQY Vanguard U.S. Quality Factor ETF 0.15814 152.1
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.58878 111.88
VLU SPDR S&P 1500 Value Tilt ETF 0.008635 205.548
VONE Vanguard Russell 1000 Index Fund 0.01392 304.02
VONG Vanguard Russell 1000 Growth Index Fund 0.00797 120.92
XSHQ Invesco S&P SmallCap Quality ETF 2.702 43.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 3.21 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.118 41.8
PLV.TO Invesco Low Volatility Portfolio ETF 0.0237 26.77
VMO.TO Vanguard Global Momentum Factor ETF 0.16474 78.72
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.58261 98.36
VTMSX Vanguard Tax Managed Small Cap Fund 0.58261 98.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01376 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01376 112.2
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 40.88
VASVX Vanguard Selected Value Fund Investor Shares 0.28932 29.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06113 171.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06113 345.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00817 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00817 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.00817 52.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01208 48.63
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.33
BOUT Innovator IBD Breakout Opportunities ETF 0.74 39.1
FSMD Fidelity Small-Mid Factor ETF 0.19 44.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 94.32
XSMO Invesco S&P SmallCap Momentum ETF 2.743 73.56
IFRA iShares U.S. Infrastructure ETF 0.57 52.98
ESGV Vanguard ESG U.S. Stock ETF 0.01638 119.14
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22872 45.71
SLT Pacer Salt High truBeta US Market ETF 3.21 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.21 32
AVUS Avantis U.S. Equity ETF 0.06 109.21
HOMZ The Hoya Capital Housing ETF 0.66 47.353
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.23
BKSE BNY Mellon US Small Cap Core Equity ETF 0.34 112.02
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 105.36
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 3.21 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.57 33.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.57 29.5
DFAU Dimensional US Core Equity Market ETF 0.0173821 46.01
XJR iShares ESG Screened S&P Small-Cap ETF 0.64 42.9004
DFUS Dimensional U.S. Equity ETF 0.012691 72.79
DFAS Dimensional U.S. Small Cap ETF 0.211682 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0476931 38.8
GTR WisdomTree Target Range Fund 0.0001644 26.02
6TVM.DE Lyxor S&P 500 UCITS ETF 0.016807 59.254
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.016807 331.72
VTSAX Vanguard Total Stock Market Index Fund 0.0136 160.62
AVSU Avantis Responsible U.S. Equity ETF 0.1 74.105
INFR.MI iShares Global Infrastructure UCITS ETF 0.65 30.605
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.33035 43290
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03873 3931
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03873 3413.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 49.825
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 67.145
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02366 45.195
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02366 37.845
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0164 33.8225
LSPU.L Lyxor S&P 500 UCITS ETF 0.016807 69.565
SP5C.L Lyxor S&P 500 UCITS ETF 0.016807 485.82
SP5L.L Lyxor S&P 500 UCITS ETF 0.016807 360.415
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.108845 126.305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09039 8.938
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12671 123.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10978 160.85
VITSX Vanguard Total Stock Market Index Fund 0.0136 160.64
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16576 5.9948
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02366 3354.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0404392 116.855
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0404392 32.014
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.016807 59.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.016807 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.016807 331.65
SP5C.PA Lyxor S&P 500 UCITS ETF 0.016807 413.63
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.016807 188.07
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0404392 16.5615
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1341.17
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.012463 242.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05474 76.62
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.56702 7271
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.6 70.01
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2053
INFR.L iShares Global Infrastructure UCITS ETF 0.55 2664
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.43991 11239.5
NAESX Vanguard Small Cap Index Fund 0.12671 123.52
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.625
STXK Ea Series Trust - Strive 2000 ETF 0.4 33.595
DFSU Dimensional US Sustainability Core 1 ETF 0.0157885 42.635
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.39 34.235
STXD Strive 1000 Dividend Growth ETF 0.06 36.945
STXG Strive 1000 Growth ETF 0.01 50.175
HDUS Hartford Disciplined US Equity ETF 0.176656 64.55
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09039 7.606
ESIX SPDR S&P SmallCap 600 ESG ETF 0.833216 31.4921
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0100334 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10978 160.86
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02366 2836.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.29381 106.4
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33035 583.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.108845 93.82
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00943 5.6765
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33035 496.8
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.016807 228.7
VEXPX Vanguard Explorer Fd 0.00418 121.82
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00943 5.3115
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0404392 137.21
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00943 7.6475
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.56702 83.49
LSPX.L Lyxor S&P 500 UCITS ETF 0.016807 5162.1
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.56702 98.07
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.108845 107.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05474 65.23
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.43991 129.16
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03873 52.98
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09039 6.625
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00943 7.1575
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.012463 284.77
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12671 123.53
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13973 152.85
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03873 46.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02468 2815.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 57.16
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02366 38.55
VEXRX Vanguard Explorer Fund 0.00418 113.33
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0404392 46.757
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02468 36.175
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00909 49.23
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03873 44.965
SURE AdvisorShares Insider Advantage ETF 1.08 124.68
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.21 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.30769 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.638 28.2433
JKJ iShares Morningstar Small-Cap ETF 0.15464 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.22 72.69
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16555 5.109
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 79.29
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.020615 31.6404
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.41 26.025
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 35.31
QIS Simplify Multi-Qis Alternative ETF 0.039442 19.073
VTS.AX Vanguard US Total Market Shares Index ETF 0.0136 501.78
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.09216 73.52
IJR.AX iShares S&P Small-Cap ETF 0.57 182.5
DCOR Dimensional ETF Trust 0.0326686 72.3
AVLC American Century ETF Trust 0.06 76.86
VEMPX Vanguard Extended Market Index InstlPlus 0.10978 396.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.2 69.3
FELG 0.09 41.19
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33035 496.85
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02291 34.2475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00891 44.12
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03873 1971.6
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02366 2044.75
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03873 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02353 20.425
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02468 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03873 19.474
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 36.23
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.82
GGUS 0.01 63.4726
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0136 301.34
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.7797 28.4026
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0082343 28.55
SFSNX Schwab Fundamental US Small Company Idx 0.209637 18.95
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0452752 14.77
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00571749 17.46
STXM Strive Mid-Cap ETF 0.22 28.575
VSGIX Vanguard Small Cap Growth Index I 0.29381 85.21
VTWIX Vanguard Total World Stock Index I 0.00909 283.81
CGGE Capital Group Global Equity ETF 0.62 31.19
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.016807 253.45
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.073 26.8437
DXUV Dimensional ETF Trust 0.056888 58.87
RFLR Innovator ETFs Trust 0.26 28.15
THRO 0.1409 37.81
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.18 26.88
WSML iShares MSCI World Small-Cap ETF 0.09192 30.6309
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