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 $8.55B $97.83B $84.25B $53.52B $18.14B $17.27B
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 4 3 3 4 3 3
Quant Rating Buy Neutral Neutral Buy Neutral Neutral
Trading
AWI TT JCI CARR LII CSL
Last Close $179.87 $413.78 $116.38 $53.13 $459.89 $300.16
High 52 $203.71 $472.26 $122.66 $80.73 $678.43 $469.68
Low 52 $126.1 $315.46 $71.14 $53.13 $459.89 $300.16
Price vs. 52 Week High -11.7 % -12.38 % -5.12 % -34.19 % -32.21 % -36.09 %
Price vs. 52 Week Low 42.64 % 31.17 % 63.59 % 0 % 0 % 0 %
Total Return
AWI TT JCI CARR LII CSL
1 Month Return -9.71 % -0.49 % 6.94 % -5.46 % -12.06 % -7.32 %
3 Month Return -7.22 % -3.52 % 10.09 % -20.09 % -23.36 % -20.61 %
6 Month Return 12.31 % -3.57 % 18.84 % -29.74 % -24.08 % -26.52 %
9 Month Return 16.65 % 14.02 % 28.45 % -20.21 % -27.69 % -15.45 %
YTD Return 27.27 % 12.03 % 47.45 % -22.17 % -24.52 % -18.62 %
1 Year Return 17.24 % 0.18 % 39.33 % -28.52 % -26.25 % -31.01 %
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 % 0.85 % 1.12 % 1.44 % 0.98 % 1.04 %
Dividend Paid and Capex Coverage Ration (TTM) 2.3 % 2.65 % 1.23 % 1.32 % 2.32 % 3.53 %
Dividend Per Share (TTM) 1.26 % 3.76 % 1.54 % 0.92 % 5.05 % 4.2 %
Payout Ratio (TTM) 17.71 % 28.6 % 28.74 % 18.56 % 25.81 % 24.45 %
Profitability
AWI TT JCI CARR LII CSL
Gross Profit Margin TTM 40.5 % 36.16 % 36.47 % 27.31 % 33.02 % 35.71 %
Return on Assets TTM 16.13 % 13.63 % 8.94 % 10.46 % 19.26 % 66.6 %
Return on Equity TTM 37.27 % 36.17 % 23.52 % 27.87 % 78.89 % 36.69 %
Return on Capital Employed TTM 20.77 % 26.22 % 11.48 % 9.31 % 35.14 % 90.24 %
Net Income Per EBT TTM 78.01 % 79.34 % 149.67 % 160.18 % 80.98 % 78.07 %
EBT Per Ebit TTM 115.49 % 92.72 % 71.94 % 88.06 % 95.6 % 94.54 %
EBIT Per Revenue TTM 21.18 % 18.61 % 13.16 % 12.8 % 19.55 % 19.99 %
Cash Flow To Debt Ratio TTM 302.18 % 69.8 % 18.55 % 13.01 % 36.12 % -
Receivables Turnover TTM 9.89 6.59 3.87 7.05 8.98 -
Payables Turnover TTM 8.9 6.32 4.21 5.42 7.95 -
Inventory Turnover TTM 7.71 6.47 7.88 5.34 3.02 -
Fixed Asset Turnover TTM 234.56 % 947.09 % 1125.21 % 584.78 % 417.8 % -
Asset Turnover TTM 84.51 % 99.54 % 63.1 % 57.93 % 127.28 % 451.39 %
Operating Cash Flow Per Share TTM 7.69 14.41 2.69 1.89 21.36 26.55
Free Cash Flow Per Share TTM 5.59 12.7 2.06 1.33 17.96 23.39
Cash Per Share TTM 208.56 % 788.6 % 87.51 % 167.65 % 99.43 % 2679.76 %
Operating Cash Flow Sales Ratio TTM 20.75 % 15.11 % 7.07 % 7.28 % 14.35 % 21.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.78 % 88.13 % 76.58 % 70.22 % 84.06 % 88.09 %
Cash Flow Coverage Ratios TTM 302.18 % 69.8 % 18.55 % 13.01 % 36.12 % -
Price To Free Cash Flows Ratio TTM 35.37 34.46 64.91 47.49 28.94 17.79
Price To Operating Cash Flows Ratio TTM 25.79 30.62 51.23 33.61 24.21 15.21
Price Cash Flow Ratio TTM 25.79 30.62 51.23 33.61 24.21 15.21
Income Statement (TTM)
AWI TT JCI CARR LII CSL
Revenue $1.45B $21.32B $23.6B $21.75B $5.2B $5.02B
Gross Profit $0.58B $7.71B $8.59B $5.63B $1.72B $1.79B
Gross Profit Ratio 40.23% 36.16% 36.41% 25.91% 33.02% 35.71%
EBITDA $0.5B $4.17B $3.15B $2.79B $1.12B $1.22B
Net Income $0.26B $2.92B $3.29B $1.49B $0.79B $0.74B
EPS Diluted 6.02 12.98 2.63 1.7 22.22 17.12
Balance Sheet (MRQ)
AWI TT JCI CARR LII CSL
Long Term Debt $0.57B $3.92B $9.68B $12.2B $1.73B $1.99B
Total Liabilities $1.09B $12.82B $24.99B $23.06B $2.92B $3.35B
Total Equity $0.76B $8.6B $12.95B $14.13B $1.16B $2.46B
Total Investments $0.03B $0B $0.02B $1.32B $0.02B $0B
Total Debt $0.6B $4.62B $11.19B $12.67B $2.06B $1.99B
Total Assets $1.84B $21.42B $37.94B $37.19B $4.08B $5.82B
Cash Flow Statement (TTM)
AWI TT JCI CARR LII CSL
Net Income $0.26B $2.96B $1.72B $1.49B $0.81B $0.74B
Inventory $0B $0B $-0.08B $-0.08B $-0.23B $0B
Dividends Paid $-0.05B $-0.84B $-0.98B $-0.77B $-0.17B $-0.18B
Operating Cash Flow $0.27B $3.19B $1.4B $2.09B $0.76B $1.1B
Capital Expenditure $-0.08B $-0.38B $-0.43B $-0.39B $-0.12B $-0.13B
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ETFs With Exposure to AWI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01254 340.96
IJR iShares Core S&P Small-Cap ETF 0.53 131.97
IWD iShares Russell 1000 Value ETF 0.02 224.57
IWF iShares Russell 1000 Growth ETF 0.01 456.84
SCHB Schwab U.S. Broad Market ETF 0.0126452 26.67
VT Vanguard Total World Stock Index Fund 0.00759 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
IWB iShares Russell 1000 ETF 0.01 378.54
DGRO iShares Core Dividend Growth ETF 0.01 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03987 93.04
VB Vanguard Small Cap Index Fund 0.11366 277.35
SCHA Schwab U.S. Small-Cap ETF 0.199594 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.01 9.18
SCHM Schwab U.S. Mid-Cap ETF 0.171078 32.64
DON WisdomTree U.S. MidCap Dividend Fund 0.20283 55.78
DEUS Xtrackers Russell US Multifactor ETF 0.118479 62.595
IWR iShares Russell Mid-Cap ETF 0.07 101.78
IWS iShares Russell Mid-Cap Value ETF 0.06 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.09 135.57
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.01 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.530498 51.43
XSLV Invesco S&P SmallCap Low Volatility ETF 0.829353 50.14
EZM WisdomTree U.S. MidCap Earnings Fund 0.16039 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00935213 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
VBK Vanguard Small Cap Growth Index Fund 0.26341 316.39
PDP Invesco DWA Momentum ETF 0.616209 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.244561 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 1.07 152.93
VXF Vanguard Extended Market Index Fund 0.10595 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.1 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013909 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.129477 34.82
BFOR Barron's 400 ETF 0.23 87.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.0029834 37.65
PKB Invesco Dynamic Building & Construction ETF 2.53784 106.81
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.230993 58.054
FIDU Fidelity MSCI Industrials Index ETF 0.141376 92.86
IYJ iShares U.S. Industrials ETF 0.11 160.21
VTHR Vanguard Russell 3000 Index Fund 0.01237 305.54
PSCI Invesco S&P SmallCap Industrials ETF 2.92002 175.782
SCHK Schwab 1000 Index ETF 0.0132056 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01938 98.55
AIEQ AI Powered Equity ETF 0.13 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.13245 335.64
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 1.06865 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.425 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0.08 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0137 256.981
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.08148 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.687471 59.515
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.33 64.0736
BLES Inspire Global Hope ETF 0.240639 46.19
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 0.43318 116.6
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0067157 56.4765
DTD WisdomTree U.S. Total Dividend Fund 0.01857 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.046385 56.4
ETHO Etho Climate Leadership U.S. ETF 0.32 69.89
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.25 58.61
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 124.663
GRES IQ Global Resources ETF 0.19 32.752
ISMD Inspire Small/Mid Cap Impact ETF 0.21775 42.77
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.46 46.22
ISCB iShares Morningstar Small-Cap ETF 0.14 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.08002 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 70.53
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.020867 298.43
NUSC Nuveen ESG Small-Cap ETF 0.01 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.01 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.010519 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.111086 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.10196 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.100671 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.65 47.33
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 0.151947 61.15
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.109424 54.75
SAA ProShares Ultra SmallCap600 0.364735 31.02
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.364805 144.175
SMMD iShares Russell 2500 ETF 0.22 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.19 45.13
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.447447 100.12
UXI ProShares Ultra Industrials 0.02 57.03
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.3037 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.19104 160.79
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.55552 121.84
VLU SPDR S&P 1500 Value Tilt ETF 0.007978 225.58
VONE Vanguard Russell 1000 Index Fund 0.01307 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.00799 117.49
XSHQ Invesco S&P SmallCap Quality ETF 2.501 45.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.2598
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 2.97 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1133 42.99
PLV.TO Invesco Low Volatility Portfolio ETF 0.0231 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0074 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.15328 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.01251 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01232 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.56341 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.56341 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01276 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01276 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.74
VASVX Vanguard Selected Value Fund Investor Shares 0.28932 28.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05621 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05621 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00779 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00779 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00779 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01078 49.89
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
BOUT Innovator IBD Breakout Opportunities ETF 2.14 39.78
FSMD Fidelity Small-Mid Factor ETF 0.19 47.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.355
QGRO American Century U.S. Quality Growth ETF 0.14 109.6
XSMO Invesco S&P SmallCap Momentum ETF 3.10736 80.39
IFRA iShares U.S. Infrastructure ETF 0.57 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.01535 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21 50
SLT Pacer Salt High truBeta US Market ETF 2.97 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.97 32
AVUS Avantis U.S. Equity ETF 0.05 117.21
HOMZ The Hoya Capital Housing ETF 0.66 48.8
SFYX SoFi Next 500 ETF 0.16 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.00457 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.34 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 115.185
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
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
VIRS Pacer BioThreat Strategy ETF 2.97 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.53 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.54 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00558 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00343 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0023 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00119 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00105 26.82
DFAU Dimensional US Core Equity Market ETF 0.0186902 47.92
XJR iShares ESG Screened S&P Small-Cap ETF 0.62 46.5527
DFUS Dimensional U.S. Equity ETF 0.0129503 75.35
DFAS Dimensional U.S. Small Cap ETF 0.184602 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0410026 41.29
GTR WisdomTree Target Range Fund 0.0001644 26.0244
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00748848 59.86
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0433881 678
EGV2.DE Lyxor Smart Overnight Return 0.0359966 100.44
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00748848 334.73
VTSAX Vanguard Total Stock Market Index Fund 0.01254 166.03
CLSE Convergence Long/Short Equity ETF 0.44 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.09 79.725
INFR.MI iShares Global Infrastructure UCITS ETF 0.65 31.86
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.31 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03611 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03611 3506.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 69.9
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 40.16
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0155 35.255
LSPU.L Lyxor S&P 500 UCITS ETF 0.00748848 70.6925
SP5C.L Lyxor S&P 500 UCITS ETF 0.00748848 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00748848 366.09
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.099359 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11366 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10595 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01254 166.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15 6.5263
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 3498
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.331721 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.331721 32.014
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0433881 677.255
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00748848 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00748848 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00748848 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00748848 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00748848 191.66
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.331721 16.5615
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.77
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.009883 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048501 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.53 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.5 76.83
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2147
INFR.L iShares Global Infrastructure UCITS ETF 0.55 2767.5
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.467806 10003.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0359966 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0359966 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0359966 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.0359966 95.324
NAESX Vanguard Small Cap Index Fund 0.11366 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.4 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0192391 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
STXD Strive 1000 Dividend Growth ETF 0.06 38.03
STXG Strive 1000 Growth ETF 0.01 50.17
HDUS Hartford Disciplined US Equity ETF 0.176656 66.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.825782 33.3466
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0100334 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10595 165.44
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 2954
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.26341 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.099359 101.43
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00824 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 537.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00748848 231.875
VEXPX Vanguard Explorer Fd 0.00484 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00824 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.331721 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00824 7.924
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.53 90.02
LSPX.L Lyxor S&P 500 UCITS ETF 0.00748848 5191.4
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.53 106.3
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.099359 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048501 72.68
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.467806 114.98
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03611 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00824 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.009883 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11366 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13245 172.48
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03611 47.735
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02229 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.13
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 40.32
VEXRX Vanguard Explorer Fund 0.00484 112.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.331721 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02229 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00759 51.83
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03611 46.63
SURE AdvisorShares Insider Advantage ETF 1.08 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.97 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.3 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.63504 30.725
JKJ iShares Morningstar Small-Cap ETF 0.14 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.2 83.48
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
NIR Near Intelligence, Inc. 0.53 0.033
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.09
HIDV AB Active ETFs, Inc. AB US High 0.538425 83.74
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.020615 33.3077
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.14 28.1024
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 39.13
QIS Simplify Multi-Qis Alternative ETF 0.039442 13.4818
VTS.AX Vanguard US Total Market Shares Index ETF 0.01254 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08677 74.02
IJR.AX iShares S&P Small-Cap ETF 0.53 185.74
DCOR Dimensional ETF Trust 0.0290718 76.48
AVLC American Century ETF Trust 0.05 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.10595 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.23 78
FELG 0.09 40.25
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03594 2043.25
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03611 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02229 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03594 20.225
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 37.49
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
GGUS 0.01 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01254 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.70915 29.0862
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0082343 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.209637 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0452752 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00571749 16.92
STXM Strive Mid-Cap ETF 0.21 30.95
VSGIX Vanguard Small Cap Growth Index I 0.26341 89.15
VTWIX Vanguard Total World Stock Index I 0.00759 298.81
CGGE Capital Group Global Equity ETF 0.5 32.59
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00748848 253.25
PTL Inspire 500 ETF 0.0553715 259.77
NBSM Neuberger Berman Small-Mid Cap ETF 2.01 27.27
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.861296 29.26
DXUV Dimensional ETF Trust 0.0522859 63.29
RFLR Innovator ETFs Trust 0.26 29.89
THRO 0 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.18 28.2224
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.91 24.91
ITDJ iShares Trust 0.01 30.4135
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
AVUQ Avantis U.S. Quality ETF 0.06 60.4069
WSML iShares MSCI World Small-Cap ETF 0.08 33.0334
GEW Cambria Global EW ETF 0.05 53.2476
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.09 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.331721 23.405
SMOX Horizon Small/Mid Cap Core Equi 0.4 27.5916
XCHG AB Active ETFs - AB US Equity ETF 0.00168419 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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