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 $100.84B $84.25B $53.43B $18.59B $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 2 3 3
Quant Rating Buy Neutral Neutral Sell 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 % 0.83 % 1.12 % 1.43 % 0.95 % 1.04 %
Dividend Paid and Capex Coverage Ration (TTM) 2.3 % 2.65 % 1.23 % 2.14 % 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 % 51.71 % 25.81 % 24.45 %
Profitability
AWI TT JCI CARR LII CSL
Gross Profit Margin TTM 40.5 % 36.16 % 36.47 % 25.91 % 33.02 % 35.71 %
Return on Assets TTM 16.13 % 13.63 % 8.94 % 4.01 % 19.26 % 66.6 %
Return on Equity TTM 37.27 % 36.17 % 23.52 % 10.5 % 78.89 % 36.69 %
Return on Capital Employed TTM 20.77 % 26.22 % 11.48 % 7.15 % 35.14 % 90.24 %
Net Income Per EBT TTM 78.01 % 79.34 % 149.67 % 83.04 % 80.98 % 78.07 %
EBT Per Ebit TTM 115.49 % 92.72 % 71.94 % 83.63 % 95.6 % 94.54 %
EBIT Per Revenue TTM 21.18 % 18.61 % 13.16 % 9.89 % 19.55 % 19.99 %
Cash Flow To Debt Ratio TTM 302.18 % 69.8 % 18.55 % 19.62 % 36.12 % -
Receivables Turnover TTM 9.89 6.59 3.87 8.24 8.98 -
Payables Turnover TTM 8.9 6.32 4.21 5.96 7.95 -
Inventory Turnover TTM 7.71 6.47 7.88 6.49 3.02 -
Fixed Asset Turnover TTM 234.56 % 947.09 % 1125.21 % 586.01 % 417.8 % -
Asset Turnover TTM 84.51 % 99.54 % 63.1 % 58.48 % 127.28 % 451.39 %
Operating Cash Flow Per Share TTM 7.69 14.41 2.69 2.96 21.36 26.55
Free Cash Flow Per Share TTM 5.59 12.7 2.06 2.5 17.96 23.39
Cash Per Share TTM 208.56 % 788.6 % 87.51 % 185.3 % 99.43 % 2679.76 %
Operating Cash Flow Sales Ratio TTM 20.75 % 15.11 % 7.07 % 11.43 % 14.35 % 21.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.78 % 88.13 % 76.58 % 84.23 % 84.06 % 88.09 %
Cash Flow Coverage Ratios TTM 302.18 % 69.8 % 18.55 % 19.62 % 36.12 % -
Price To Free Cash Flows Ratio TTM 35.37 35.52 64.91 25.51 29.66 17.79
Price To Operating Cash Flows Ratio TTM 25.79 31.56 51.23 21.58 24.81 15.21
Price Cash Flow Ratio TTM 25.79 31.56 51.23 21.58 24.81 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 341.86
IJR iShares Core S&P Small-Cap ETF 0.53 132.09
IWD iShares Russell 1000 Value ETF 0.02 224.35
IWF iShares Russell 1000 Growth ETF 0.01 459.54
SCHB Schwab U.S. Broad Market ETF 0.0126452 26.735
VT Vanguard Total World Stock Index Fund 0.00759 147.615
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.53
IWB iShares Russell 1000 ETF 0.01 379.56
DGRO iShares Core Dividend Growth ETF 0.01 73.83
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03987 93.235
VB Vanguard Small Cap Index Fund 0.11366 278.92
SCHA Schwab U.S. Small-Cap ETF 0.199594 30.91
NUV Nuveen Municipal Value Fund, Inc. 0.01 9.165
SCHM Schwab U.S. Mid-Cap ETF 0.171078 32.775
DON WisdomTree U.S. MidCap Dividend Fund 0.20283 56.34
DEUS Xtrackers Russell US Multifactor ETF 0.119191 62.65
IWR iShares Russell Mid-Cap ETF 0.07 102.27
IWS iShares Russell Mid-Cap Value ETF 0.06 152.61
IWV iShares Russell 3000 ETF 0.01 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.09 136.495
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.01 13.225
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.530498 51.47
XSLV Invesco S&P SmallCap Low Volatility ETF 0.829353 50.01
EZM WisdomTree U.S. MidCap Earnings Fund 0.16039 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00935213 28.435
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.125
VBK Vanguard Small Cap Growth Index Fund 0.26341 319.43
PDP Invesco DWA Momentum ETF 0.616209 126.18
AOM iShares Core Moderate Allocation ETF 0 48.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.244561 49.09
AOK iShares Core Conservative Allocation ETF 0 41
IJT iShares S&P Small-Cap 600 Growth ETF 1.07 153.31
VXF Vanguard Extended Market Index Fund 0.10595 219.39
JHMM John Hancock Multifactor Mid Cap ETF 0.1 70.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013909 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.129477 34.92
BFOR Barron's 400 ETF 0.23 87.525
DES WisdomTree U.S. SmallCap Dividend Fund 0.0029834 37.59
PKB Invesco Dynamic Building & Construction ETF 2.53784 108.13
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.23305 57.715
FIDU Fidelity MSCI Industrials Index ETF 0.141376 93.24
IYJ iShares U.S. Industrials ETF 0.11 160.9
VTHR Vanguard Russell 3000 Index Fund 0.01237 306.37
PSCI Invesco S&P SmallCap Industrials ETF 2.92002 175.45
SCHK Schwab 1000 Index ETF 0.0132056 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.01938 98.48
AIEQ AI Powered Equity ETF 0.13 46.14
AOR iShares Core Growth Allocation ETF 0.01 67.1
VIS Vanguard Industrials Index Fund 0.13245 337.145
AOA iShares Core Aggressive Allocation ETF 0.01 93.095
SLYG SPDR S&P 600 Small Cap Growth ETF 1.06865 102.38
DWAS Invesco DWA SmallCap Momentum ETF 0.425 102.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.77
FTLS First Trust Long/Short Equity ETF 0.08 71.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0138 257.355
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.08148 131.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.687471 59.13
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.33 64.06
BLES Inspire Global Hope ETF 0.242457 46.85
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 116.97
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0067157 56.355
DTD WisdomTree U.S. Total Dividend Fund 0.01857 90.36
EQAL Invesco Russell 1000 Equal Weight ETF 0.046385 56.82
ETHO Etho Climate Leadership U.S. ETF 0.32 70.53
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 98.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 71.815
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.25 58.25
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 125.08
GRES IQ Global Resources ETF 0.19 32.752
ISMD Inspire Small/Mid Cap Impact ETF 0.21775 42.73
IYY iShares Dow Jones U.S. ETF 0.01 168.46
JHSC John Hancock Multifactor Small Cap ETF 0.46 46.21
ISCB iShares Morningstar Small-Cap ETF 0.14 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.08002 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 70.89
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.73
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.020867 300.375
NUSC Nuveen ESG Small-Cap ETF 0.01 48.39
NUW Nuveen AMT-Free Municipal Value Fund 0.01 14.54
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.010519 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.111086 139.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.10196 142.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.100671 125.7
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.65 47.39
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 61.13
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.109424 54.28
SAA ProShares Ultra SmallCap600 0.364735 31.08
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.364805 143.96
SMMD iShares Russell 2500 ETF 0.22 81.36
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.19 45.315
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.447447 100.135
UXI ProShares Ultra Industrials 0.02 57.835
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.3037 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.19104 159.02
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.55552 121.87
VLU SPDR S&P 1500 Value Tilt ETF 0.007978 224.905
VONE Vanguard Russell 1000 Index Fund 0.01307 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.00799 118.26
XSHQ Invesco S&P SmallCap Quality ETF 2.501 45.14
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 37.185
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 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1133 44.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.0231 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0074 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.15328 84.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.01251 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01232 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.56341 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.56341 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01276 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01276 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.8
VASVX Vanguard Selected Value Fund Investor Shares 0.28932 28.75
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05621 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05621 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00779 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00779 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00779 52.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01078 50.01
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.47
BOUT Innovator IBD Breakout Opportunities ETF 2.14 39.945
FSMD Fidelity Small-Mid Factor ETF 0.19 47.32
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.21
QGRO American Century U.S. Quality Growth ETF 0.14 110.255
XSMO Invesco S&P SmallCap Momentum ETF 3.10736 80.39
IFRA iShares U.S. Infrastructure ETF 0.57 59.36
ESGV Vanguard ESG U.S. Stock ETF 0.01535 120.96
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21 50.07
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 0.05 117.135
HOMZ The Hoya Capital Housing ETF 0.66 49.72
SFYX SoFi Next 500 ETF 0.16 17.3
VGRO.TO Vanguard Growth ETF Portfolio 0.00457 44.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.04
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 118.62
BKSE BNY Mellon US Small Cap Core Equity ETF 0.34 122.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 115.7
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 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.32
VIRS Pacer BioThreat Strategy ETF 2.97 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.53 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.54 31.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00558 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00343 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.0023 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00119 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00105 26.945
DFAU Dimensional US Core Equity Market ETF 0.0186902 48.015
XJR iShares ESG Screened S&P Small-Cap ETF 0.62 46.79
DFUS Dimensional U.S. Equity ETF 0.0129503 75.5199
DFAS Dimensional U.S. Small Cap ETF 0.184602 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0410026 41.32
GTR WisdomTree Target Range Fund 0.0001644 26.1
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00748848 60.01
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0445423 682.8
EGV2.DE Lyxor Smart Overnight Return 0.0364645 100.541
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00748848 338.05
VTSAX Vanguard Total Stock Market Index Fund 0.01254 166.85
CLSE Convergence Long/Short Equity ETF 0.44 28.195
AVSU Avantis Responsible U.S. Equity ETF 0.09 79.4
INFR.MI iShares Global Infrastructure UCITS ETF 0.65 32.33
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.31 46985
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03611 4060
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03611 3519
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 70.64
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 48.13
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 40.645
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0155 35.805
LSPU.L Lyxor S&P 500 UCITS ETF 0.00748848 71.405
SP5C.L Lyxor S&P 500 UCITS ETF 0.00748848 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.00748848 368.58
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.099359 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 9.935
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 70.4
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11366 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10595 166.55
VITSX Vanguard Total Stock Market Index Fund 0.01254 166.88
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15 6.666
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 3524.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.331721 121.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.331721 32.014
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0445423 682.699
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00748848 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00767635 256.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00748848 338.05
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00748848 423.16
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00748848 193.39
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.331721 16.5615
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.91
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.009883 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048391 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.53 7861
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.5 77.41
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2169
INFR.L iShares Global Infrastructure UCITS ETF 0.55 2807
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.467806 10312.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0364645 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0364645 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0364645 1290.4
SMOR.SW Lyxor Smart Overnight Return 0.0364645 95.324
NAESX Vanguard Small Cap Index Fund 0.11366 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.4 35.985
DFSU Dimensional US Sustainability Core 1 ETF 0.0192391 44.28
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 37.105
STXD Strive 1000 Dividend Growth ETF 0.06 37.935
STXG Strive 1000 Growth ETF 0.01 50.355
HDUS Hartford Disciplined US Equity ETF 0.176656 66.63
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 8.35
ESIX SPDR S&P SmallCap 600 ESG ETF 0.825782 34.2331
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0100334 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10595 166.56
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 2974
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.26341 112.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.099359 102.94
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00824 5.894
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 540
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00767635 234.55
VEXPX Vanguard Explorer Fd 0.00484 121.72
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00824 5.501
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.331721 144.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00824 8.058
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.53 90.38
LSPX.L Lyxor S&P 500 UCITS ETF 0.00748848 5226.15
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.53 107.53
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.099359 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048391 72.58
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.467806 118.46
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03611 55.48
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00824 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.009883 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11366 133.52
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13245 173.23
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03611 48.11
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0235 2956
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.29
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 40.465
VEXRX Vanguard Explorer Fund 0.00484 113.12
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.331721 48.956
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0235 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00759 52.28
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03611 46.62
SURE AdvisorShares Insider Advantage ETF 1.08 133.505
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 31.0633
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 83.025
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15 5.601
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 85.55
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.235
HIDV AB Active ETFs, Inc. AB US High 0.538425 83.995
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.020615 33.2526
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.14 28.135
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 39.3
QIS Simplify Multi-Qis Alternative ETF 0.039442 14.0736
VTS.AX Vanguard US Total Market Shares Index ETF 0.01254 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08677 75.42
IJR.AX iShares S&P Small-Cap ETF 0.53 187.03
DCOR Dimensional ETF Trust 0.0290718 76.53
AVLC American Century ETF Trust 0.05 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.10595 411.02
IRTR iShares Trust 0 31.47
ITDG iShares Trust 0.01 39.44
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.44
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0.01 36.63
ITDE iShares Trust 0.01 37.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.05 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.23 77.67
FELG 0.09 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.31 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 43.11
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03594 2061.75
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 2170.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03611 48.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00468 21.605
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0235 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03594 20.61
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 37.67
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.62
GGUS 0.01 62.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01254 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.70915 29.35
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0082343 30.09
SFSNX Schwab Fundamental US Small Company Idx 0.209637 20.88
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0452752 15.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00571749 17.08
STXM Strive Mid-Cap ETF 0.21 31.04
VSGIX Vanguard Small Cap Growth Index I 0.26341 90.22
VTWIX Vanguard Total World Stock Index I 0.00759 301.4
CGGE Capital Group Global Equity ETF 0.5 32.71
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00748848 254
PTL Inspire 500 ETF 0.0548347 263.12
NBSM Neuberger Berman Small-Mid Cap ETF 2.01 27.35
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.861296 29.305
DXUV Dimensional ETF Trust 0.0522859 63.175
RFLR Innovator ETFs Trust 0.26 29.995
THRO 0 38.64
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.18 29.62
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.91 25.155
ITDJ iShares Trust 0.01 30.65
FTKI First Trust Exchange-Traded Fun 0.000001 19.89
AVUQ Avantis U.S. Quality ETF 0.06 60.5
WSML iShares MSCI World Small-Cap ETF 0.08 33.46
GEW Cambria Global EW ETF 0.05 53.73
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.09 53.87
XWD1.SG Xtrackers MSCI World Swap UCITS 0.331721 23.435
SMOX Horizon Small/Mid Cap Core Equi 0.4 27.7
XCHG AB Active ETFs - AB US Equity ETF 0.00168419 25.48
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.31
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