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 $8.47B $92.48B $69.95B $56.17B $19.59B $16.52B
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 $194.77 $410.93 $105.96 $63.5 $543.57 $378.49
High 52 $197.67 $472.26 $111.73 $82.67 $678.43 $480.93
Low 52 $120.67 $315.46 $67.84 $55.62 $508.78 $317.2
Price vs. 52 Week High -1.47 % -12.99 % -5.16 % -23.19 % -19.88 % -21.3 %
Price vs. 52 Week Low 61.41 % 30.26 % 56.19 % 14.17 % 6.84 % 19.32 %
Total Return
AWI TT JCI CARR LII CSL
1 Month Return 3.32 % -6.45 % -0.49 % -5.11 % -10.28 % 7.37 %
3 Month Return 25.62 % -5.04 % 4.72 % -10.31 % -3.06 % 0.11 %
6 Month Return 28.08 % 18.68 % 28.34 % 0.38 % -7.28 % 13.57 %
9 Month Return 22.38 % -0.4 % 28.47 % -15.98 % -18.13 % -14.84 %
YTD Return 37.81 % 11.26 % 34.25 % -6.97 % -10.79 % 2.62 %
1 Year Return 57.38 % 18.7 % 49.75 % -9.36 % -3.27 % -6.18 %
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) 0.63 % 0.86 % 1.38 % 1.31 % 0.85 % 1.06 %
Dividend Paid and Capex Coverage Ration (TTM) 2.18 % 2.74 % 2.17 % 0.52 % 2.62 % 3.32 %
Dividend Per Share (TTM) 1.23 % 3.56 % 1.48 % 0.87 % 4.75 % 4.1 %
Payout Ratio (TTM) 17.87 % 27.18 % 43.93 % 16.65 % 19.61 % 22.2 %
Growth
AWI TT JCI CARR LII CSL
Asset Growth 10.18 % 1.07 % 24.07 %
Gross Profit Growth 17.02 % 3.28 % 14.48 %
Revenue Growth 11.62 % 2.78 % 7.21 %
Revenue 3 Year 42.3 % -2.28 % 33.08 %
Revenue 5 Year 55.2 % 23.67 % 53.69 %
Revenue 10 Year -27.52 % 123.86 % 113.42 %
EBIT Growth 13.71 % 46.1 % 30.8 %
Net Income Growth 18.42 % -7.79 % 36.74 %
Net Income 3 Yeari Growth Per Share 55.97 % 4.96 % 81.72 %
Net Income 5 Yeari Growth Per Share 23 % 364.55 % 116.29 %
Net Income 10 Yeari Growth Per Share 328.53 % 41.41 % 427.55 %
Operating Income Growth 16.46 % -0.66 % 30.97 %
Operating Cash Flow Growth (CFG) 14.26 % -5.54 % 28.46 %
Operating 3 Year CFG 55.24 % -14.99 % 91.7 %
Operating 5 Year CFG 62.74 % 125.42 % 161.56 %
Operating 10 Year CFG 60.82 % -11.72 % 588.55 %
EPS Growth 21.2 % -6.3 % 36.4 %
EPS Diluted Growth 20.64 % -6.32 % 36.36 %
Book Value Per Share 30.86 % -1.12 % 197.17 %
Share Holder 3 Year Equity Growth Per Share 58.68 % -7.63 % 430.26 %
Share Holder 5 Year Equity Growth Per Share 131.22 % 5.18 % 647.24 %
Share Holder 10 Year Equity Growth Per Share 46.8 % 43.42 % 13518.44 %
Dividend Per Share Growth 10.36 % 2.83 % 4.2 %
Dividend 3 Year Growth Per Share 33.13 % 32.25 % 32.41 %
Dividend 5 Year Growth Per Share 58.4 % 40.38 % 58.92 %
Dividend 10 Year Growth Per Share 4798.79 % 77.42 % 310.05 %
Debt Growth -6.32 % 5.57 % -2.53 %
Free Cash Flow Growth 22.91 % -9.63 % 60.93 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024
Profitability
AWI TT JCI CARR LII CSL
Gross Profit Margin TTM 40.58 % 36.26 % 36.36 % 27.76 % 33.13 % 36.92 %
Return on Assets TTM 15.9 % 13.61 % 5.14 % 11.39 % 22.85 % 14.61 %
Return on Equity TTM 38.13 % 37.61 % 14.02 % 30.58 % 99.44 % 33.9 %
Return on Capital Employed TTM 18.92 % 26.88 % 9.33 % 10.01 % 47.32 % 21.96 %
Net Income Per EBT TTM 76.72 % 80.13 % 98.63 % 155.3 % 81.35 % 78.88 %
EBT Per Ebit TTM 125.14 % 93.42 % 78.13 % 91.98 % 97.02 % 96.52 %
EBIT Per Revenue TTM 19.74 % 18.39 % 12.37 % 13.66 % 19.52 % 21.17 %
Cash Flow To Debt Ratio TTM 306.01 % 70.08 % 30.69 % 5.17 % 54.05 % 51.4 %
Receivables Turnover TTM 9.82 5.1 3.8 6.66 6.24 5.67
Payables Turnover TTM 9.55 5.23 4.35 5.05 6.22 9.32
Inventory Turnover TTM 7.97 5.6 8.14 5.62 3.62 6.3
Fixed Asset Turnover TTM 233.18 % 952.93 % 953.24 % 597.9 % 462.17 % 649.84 %
Asset Turnover TTM 83.87 % 98.85 % 53.93 % 58.36 % 148.29 % 90.62 %
Operating Cash Flow Per Share TTM 7.04 14.49 4.82 0.72 23.67 22.3
Free Cash Flow Per Share TTM 5.03 12.67 4.1 0.2 19.27 19.69
Cash Per Share TTM 186.87 % 346.86 % 111.53 % 210.2 % 156.09 % 156.88 %
Operating Cash Flow Sales Ratio TTM 19.58 % 15.59 % 13.5 % 2.74 % 15.42 % 19.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.48 % 87.48 % 85 % 27.15 % 81.4 % 88.31 %
Cash Flow Coverage Ratios TTM 306.01 % 70.08 % 30.69 % 5.17 % 54.05 % 51.4 %
Price To Free Cash Flows Ratio TTM 38.76 32.69 26.05 336.33 28.81 19.24
Price To Operating Cash Flows Ratio TTM 27.79 28.68 22.18 91.75 23.57 17.32
Price Cash Flow Ratio TTM 27.79 28.68 22.18 91.75 23.57 17.32
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 1.22 22.54 27.9
Balance Sheet (MRQ)
AWI TT JCI CARR LII CSL
Long Term Debt $0.57B $4.32B $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 $0.01B $0B
Total Debt $0.6B $4.77B $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
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ETFs With Exposure to AWI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01333 317.38
IJR iShares Core S&P Small-Cap ETF 0.6 117.03
IWD iShares Russell 1000 Value ETF 0.02122 200.41
IWF iShares Russell 1000 Growth ETF 0.00795 445.97
SCHB Schwab U.S. Broad Market ETF 0.0134945 24.86
VT Vanguard Total World Stock Index Fund 0.00871 133.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01367 140.94
IWB iShares Russell 1000 ETF 0.01411 353.83
DGRO iShares Core Dividend Growth ETF 0.01693 66.54
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0381 87.12
VB Vanguard Small Cap Index Fund 0.12689 250.77
SCHA Schwab U.S. Small-Cap ETF 0.2172 27.14
NUV Nuveen Municipal Value Fund, Inc. 0.01 8.695
SCHM Schwab U.S. Mid-Cap ETF 0.0898007 29.33
DON WisdomTree U.S. MidCap Dividend Fund 0.22256 52.33
IWR iShares Russell Mid-Cap ETF 0.06792 95.21
IWS iShares Russell Mid-Cap Value ETF 0.06365 137.45
IWV iShares Russell 3000 ETF 0.01425 366.37
IWP iShares Russell Mid-Cap Growth ETF 0.07978 141.68
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.01 11.805
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.595531 45.62
XSLV Invesco S&P SmallCap Low Volatility ETF 0.814 47.325
EZM WisdomTree U.S. MidCap Earnings Fund 0.15224 65.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0137727 25.12
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.93 78.05
VBK Vanguard Small Cap Growth Index Fund 0.29227 290.53
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.238 44.34
IJT iShares S&P Small-Cap 600 Growth ETF 1.17 139.71
VXF Vanguard Extended Market Index Fund 0.1089 204.335
JHMM John Hancock Multifactor Mid Cap ETF 0.07 63.564
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014838 78.065
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.19916 30.929
DES WisdomTree U.S. SmallCap Dividend Fund 0.0029834 33.83
PKB Invesco Dynamic Building & Construction ETF 2.907 90.545
FIDU Fidelity MSCI Industrials Index ETF 0.141376 79.42
IYJ iShares U.S. Industrials ETF 0.11527 144.17
VTHR Vanguard Russell 3000 Index Fund 0.01321 284.46
PSCI Invesco S&P SmallCap Industrials ETF 3.121 146.14
SCHK Schwab 1000 Index ETF 0.0140392 31.075
VONV Vanguard Russell 1000 Value Index Fund 0.02042 87.95
AIEQ AI Powered Equity ETF 0.13 43.685
VIS Vanguard Industrials Index Fund 0.13472 287.28
SLYG SPDR S&P 600 Small Cap Growth ETF 1.17392 93.11
DWAS Invesco DWA SmallCap Momentum ETF 0.438 88.37
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 122.885
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 87.165
FTLS First Trust Long/Short Equity ETF 0.08 67.7216
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0148 235.57
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.18201 119.845
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.987 53.575
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.33 55.585
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 0.461 108.2
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0067157 50.2
DTD WisdomTree U.S. Total Dividend Fund 0.02001 82.365
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 51.3298
ETHO Etho Climate Leadership U.S. ETF 0.32 62.29
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 86.95
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 153.905
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 66.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.25 56.57
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 106.115
GRES IQ Global Resources ETF 0.19 32.752
ISMD Inspire Small/Mid Cap Impact ETF 0.219749 38.515
IYY iShares Dow Jones U.S. ETF 0.01482 157.15
JHSC John Hancock Multifactor Small Cap ETF 0.53 41.285
ISCB iShares Morningstar Small-Cap ETF 0.15952 62.145
ISCG iShares Morningstar Small-Cap Growth ETF 0.32042 52.4292
ISCV iShares Morningstar Small-Cap Value ETF 0.08002 66.27
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 65.375
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 54.625
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017043 273.4
NUSC Nuveen ESG Small-Cap ETF 0.01 43.04
NUW Nuveen AMT-Free Municipal Value Fund 0.01 13.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.033 59.245
ONEO SPDR Russell 1000 Momentum Focus ETF 0.143764 127.288
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.108335 132.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.100671 114.03
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 55.69
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.128 47.45
SAA ProShares Ultra SmallCap600 0.464594 24.79
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.364805 131.555
SMMD iShares Russell 2500 ETF 0.1267 72.18
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.587188 89.06
UXI ProShares Ultra Industrials 0.02 43.765
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.27823 179.17
VFQY Vanguard U.S. Quality Factor ETF 0.15814 148.99
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.60301 108.42
VLU SPDR S&P 1500 Value Tilt ETF 0.008941 199.61
VONE Vanguard Russell 1000 Index Fund 0.01364 292.68
VONG Vanguard Russell 1000 Growth Index Fund 0.00772 114.74
XSHQ Invesco S&P SmallCap Quality ETF 2.699 43.64
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 3.2 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.24
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.12 39.95
PLV.TO Invesco Low Volatility Portfolio ETF 0.0255 26.41
VMO.TO Vanguard Global Momentum Factor ETF 0.16474 72.7
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.59654 95.83
VTMSX Vanguard Tax Managed Small Cap Fund 0.47 95.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01361 107.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.47
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.66
VASVX Vanguard Selected Value Fund Investor Shares 0.28932 29.47
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05991 164.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 330.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00811 51.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00811 51.17
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.17
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01178 47.26
AFMC First Trust Active Factor Mid Cap ETF 0.47 33.5
BOUT Innovator IBD Breakout Opportunities ETF 0.74 37.64
FSMD Fidelity Small-Mid Factor ETF 0.19 43.65
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 91.3
XSMO Invesco S&P SmallCap Momentum ETF 2.203 72.25
IFRA iShares U.S. Infrastructure ETF 0.68 51.26
ESGV Vanguard ESG U.S. Stock ETF 0.01612 114.42
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.23506 44.06
SLT Pacer Salt High truBeta US Market ETF 3.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.2 32
AVUS Avantis U.S. Equity ETF 0.06 105.76
HOMZ The Hoya Capital Housing ETF 0.66 47.38
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 36.43
BKSE BNY Mellon US Small Cap Core Equity ETF 0.34 106.814
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 102.895
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 3.2 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.63
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.38
XGRO.TO iShares Core Growth ETF Portfolio 0 33.1
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.94
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.59 32.28
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.59 28.49
DFAU Dimensional US Core Equity Market ETF 0.0181851 44.305
XJR iShares ESG Screened S&P Small-Cap ETF 0.65 42.13
DFUS Dimensional U.S. Equity ETF 0.0136003 70.025
DFAS Dimensional U.S. Small Cap ETF 0.216593 67.76
DFAC Dimensional U.S. Core Equity 2 ETF 0.0496021 37.6465
GTR WisdomTree Target Range Fund 0.0001644 25.23
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0180112 56.808
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0180112 317.16
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.84
AVSU Avantis Responsible U.S. Equity ETF 0.1 71.835
INFR.MI iShares Global Infrastructure UCITS ETF 0.65 29.61
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.33852 41565
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03986 3815.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03986 3323.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 47.885
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 64.43
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02419 43.475
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02419 36.875
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0169 31.96
LSPU.L Lyxor S&P 500 UCITS ETF 0.0180112 66.3388
SP5C.L Lyxor S&P 500 UCITS ETF 0.0180112 463.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.0180112 344.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.112038 120.925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09243 8.551
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12689 120.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1089 155.35
VITSX Vanguard Total Stock Market Index Fund 0.01 153.86
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16903 5.7601
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02419 3233
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0404392 112.03
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0404392 32.014
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0180112 56.828
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0180112 243.4
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0180112 317
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0180112 396.67
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0180112 179.67
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0404392 16.5615
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1279.14
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.013303 231.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.054979 73.65
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.58958 7019
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.5 67.42
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1985.6
INFR.L iShares Global Infrastructure UCITS ETF 0.55 2571
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 3.21134 11403
NAESX Vanguard Small Cap Index Fund 0.1 120.3
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.835
STXK Ea Series Trust - Strive 2000 ETF 0.41 32.625
DFSU Dimensional US Sustainability Core 1 ETF 0.0167207 41.18
STXD Strive 1000 Dividend Growth ETF 0.06 35.495
STXG Strive 1000 Growth ETF 0.01 47.965
HDUS Hartford Disciplined US Equity ETF 0.181406 62.2669
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09243 7.32
ESIX SPDR S&P SmallCap 600 ESG ETF 0.839567 31.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0100334 15.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1089 155.36
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02419 2743
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.29227 102.39
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33852 559.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.112038 89.92
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00832 5.4065
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33852 478.95
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0180684 218.15
VEXPX Vanguard Explorer Fd 0.00418 118.75
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00832 5.072
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0404392 130.815
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00832 7.2675
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.58958 80.86
LSPX.L Lyxor S&P 500 UCITS ETF 0.0180112 4932.3
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.58958 94.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.112038 103.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.054979 63.03
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 3.21134 131.72
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03986 51.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09243 6.355
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00832 6.821
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.013303 270.805
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12689 120.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13472 148.41
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03986 44.715
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0256 2730.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 55.16
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02419 37.27
VEXRX Vanguard Explorer Fund 0 110.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0404392 44.653
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0256 35.035
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00871 47.02
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03986 44.005
SURE AdvisorShares Insider Advantage ETF 1.08 122.17
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.32042 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.693 27.7279
JKJ iShares Morningstar Small-Cap ETF 0.15952 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.22 71.38
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16903 4.9335
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
NIR Near Intelligence, Inc. 0.6 0.033
HIDV AB Active ETFs, Inc. AB US High 0.538425 77.52
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.020615 30.702
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.33 25.77
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 34.54
QIS Simplify Multi-Qis Alternative ETF 0.039442 19.66
IJR.AX iShares S&P Small-Cap ETF 0.59 178.82
DCOR Dimensional ETF Trust 0.0344717 70.075
AVLC American Century ETF Trust 0.06 74.085
VEMPX Vanguard Extended Market Index InstlPlus 0.1089 383.38
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.2 68.9099
FELG 0.09 39.04
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33852 478.64
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02338 33.2425
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00939 41.525
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03986 1916.8
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02419 1975.4
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03986 44.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02419 19.714
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0256 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03986 18.98
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.14 35.68
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51.42
GGUS 0.01 60.155
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01333 288.63
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.78768 28.2221
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0082343 27.89
SFSNX Schwab Fundamental US Small Company Idx 0.209637 18.61
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0452752 14.44
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00571749 16.4
VSGIX Vanguard Small Cap Growth Index I 0.29227 82
VTWIX Vanguard Total World Stock Index I 0.00871 271.07
CGGE Capital Group Global Equity ETF 0.86 29.79
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0180112 242.6
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.063 26.9616
DXUV Dimensional ETF Trust 0.0586284 57.36
RFLR Innovator ETFs Trust 0.26 27
THRO 0.13906 36.785
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.19 26.3726
WSML iShares MSCI World Small-Cap ETF 0.09472 29.4345
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