Profile
AXTA LIN SHW ECL APD DD
Company Name Axalta Coating Systems Ltd. Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. DuPont de Nemours, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $6.29B $219.35B $89.04B $75.83B $62.77B $28.83B
Employees 12.90K 65.07K 63.89K 48.00K 21.85K 24.00K
CEO Mr. Chrishan Anthon Sebastian Villavarayan Mr. Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch
Ratings
AXTA LIN SHW ECL APD DD
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
AXTA LIN SHW ECL APD DD
Last Close $30.5 $476.75 $355.3 $272.61 $285.47 $71.45
High 52 $41.29 $486.45 $399.71 $272.61 $338.07 $89.54
Low 52 $28.49 $412.91 $294.65 $225.73 $248.55 $55.12
Price vs. 52 Week High -26.13 % -1.99 % -11.11 % 0 % -15.56 % -20.2 %
Price vs. 52 Week Low 7.06 % 15.46 % 20.58 % 20.77 % 14.85 % 29.63 %
Total Return
AXTA LIN SHW ECL APD DD
1 Month Return -0.16 % 2.62 % -0.05 % 2.79 % 2.43 % 8.13 %
3 Month Return -9.82 % 1.49 % 0.46 % 7.47 % -3.22 % -5.05 %
6 Month Return -9.9 % 15.3 % 5.57 % 17.54 % 0.55 % -4.41 %
9 Month Return -15.18 % 0.19 % -6.05 % 7.34 % -1.56 % -18.85 %
YTD Return -10.87 % 13.87 % 4.52 % 16.34 % -1.58 % -6.3 %
1 Year Return -10.19 % 10.85 % 20.58 % 15.68 % 13.73 % -9.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXTA LIN SHW ECL APD DD
Dividend Yield Percentage (TTM) - 1.24 % 0.85 % 0.94 % 2.52 % 2.29 %
Dividend Paid and Capex Coverage Ration (TTM) 3.53 % 1.3 % 1.84 % 1.48 % 0.36 % 2 %
Dividend Per Share (TTM) - 5.78 % 3.01 % 2.52 % 7.1 % 1.58 %
Payout Ratio (TTM) - 40.75 % 27.66 % 32.39 % 102.68 % -
Growth
AXTA LIN SHW ECL APD DD
Asset Growth -0.32 % -0.82 % -4.97 %
Gross Profit Growth 11.09 % 3.25 % 6.47 %
Revenue Growth 1.77 % 0.46 % 2.64 %
Revenue 3 Year 25.84 % 15.72 % 27.61 %
Revenue 5 Year 25.55 % 32.14 % 2.5 %
Revenue 10 Year 25.62 % 64.29 % -80.17 %
EBIT Growth 23.42 % 6.77 % 73.11 %
Net Income Growth 46.22 % 5.9 % 66.19 %
Net Income 3 Yeari Growth Per Share 56.07 % 85.25 % -85.93 %
Net Income 5 Yeari Growth Per Share 67.48 % 224.71 % 151.31 %
Net Income 10 Yeari Growth Per Share 1392.08 % 136.76 % -82.65 %
Operating Income Growth 20.17 % 7.61 % 6.52 %
Operating Cash Flow Growth (CFG) 0.12 % 1.27 % 5.93 %
Operating 3 Year CFG 8.62 % 4.61 % 31.73 %
Operating 5 Year CFG 7.2 % 72.1 % 193.26 %
Operating 10 Year CFG 139.56 % 100.72 % -66.76 %
EPS Growth 47.11 % 7.95 % 78.72 %
EPS Diluted Growth 47.11 % 8.18 % 77.66 %
Book Value Per Share 11.19 % -2.02 % 3.28 %
Share Holder 3 Year Equity Growth Per Share 34.91 % -6.61 % 14.36 %
Share Holder 5 Year Equity Growth Per Share 50.59 % -12.27 % 1.42 %
Share Holder 10 Year Equity Growth Per Share 91.36 % 313.86 % -3.05 %
Dividend Per Share Growth - 9.07 % 4.69 %
Dividend 3 Year Growth Per Share - 30.95 % 30.49 %
Dividend 5 Year Growth Per Share -100 % 58.68 % -29.83 %
Dividend 10 Year Growth Per Share -100 % 113.7 % -70.73 %
Debt Growth -2.47 % 11.29 % -13.47 %
Free Cash Flow Growth -0.32 % -10.73 % 10.81 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AXTA LIN SHW ECL APD DD
Gross Profit Margin TTM 33.03 % 42.45 % 48.72 % 43.74 % 31.94 % 34.66 %
Return on Assets TTM 6.06 % 7.99 % 10.88 % 9.4 % 3.94 % -
Return on Equity TTM 23.43 % 17.23 % 66.63 % 24.4 % 9.65 % -
Return on Capital Employed TTM 12.51 % 12.79 % 22.68 % 16.08 % 4.39 % 2.95 %
Net Income Per EBT TTM 79.33 % 76.26 % 77.35 % 80.19 % 80.7 % -
EBT Per Ebit TTM 74.38 % 99.39 % 91.14 % 91.83 % 128.59 % 53.56 %
EBIT Per Revenue TTM 14.51 % 26.42 % 16.5 % 18.21 % 12.29 % 7.4 %
Cash Flow To Debt Ratio TTM 16.62 % 40.3 % 24.58 % 30.86 % 20.36 % 31.17 %
Receivables Turnover TTM 4.09 6.3 8.19 5.49 4.18 5.47
Payables Turnover TTM 4.77 7.77 4.7 5 2.39 4.94
Inventory Turnover TTM 4.43 9.58 4.7 5.7 10.63 3.65
Fixed Asset Turnover TTM 437.36 % 128.42 % 408.72 % 346.5 % 48.07 % 216.63 %
Asset Turnover TTM 70.76 % 39.92 % 93.51 % 70.13 % 30.92 % 34.8 %
Operating Cash Flow Per Share TTM 2.6 20.35 12.63 8.94 15.08 5.34
Free Cash Flow Per Share TTM 1.86 10.38 8.72 5.3 -19.46 3.89
Cash Per Share TTM 263.4 % 1118.52 % 80.11 % 410.23 % 719.71 % 422.22 %
Operating Cash Flow Sales Ratio TTM 10.83 % 29.17 % 13.68 % 16.16 % 27.94 % 17.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.65 % 51 % 69.04 % 59.32 % -129.02 % 72.72 %
Cash Flow Coverage Ratios TTM 16.62 % 40.3 % 24.58 % 30.86 % 20.36 % 31.17 %
Price To Free Cash Flows Ratio TTM 15.46 44.66 40.93 50.45 -14.49 17.73
Price To Operating Cash Flows Ratio TTM 11.06 22.9 28.12 29.91 18.7 12.89
Price Cash Flow Ratio TTM 11.06 22.9 28.12 29.91 18.7 12.89
Income Statement (TTM)
AXTA LIN SHW ECL APD DD
Revenue $5.28B $33.01B $23.1B $15.74B $12.1B $12.39B
Gross Profit $1.8B $15.86B $11.2B $6.84B $3.93B $4.51B
Gross Profit Ratio 34.08% 48.06% 48.47% 43.46% 32.49% 36.39%
EBITDA $1.05B $12.75B $3.77B $3.85B $6.49B $2.75B
Net Income $0.39B $6.57B $2.68B $2.11B $3.83B $0.7B
EPS Diluted 1.78 13.62 10.55 7.37 17.18 1.67
Balance Sheet (MRQ)
AXTA LIN SHW ECL APD DD
Long Term Debt $3.35B $15.34B $9.74B $7.52B $14.21B $5.32B
Total Liabilities $5.29B $40.66B $19.58B $13.6B $20.9B $12.84B
Total Equity $1.96B $39.49B $4.05B $8.79B $18.67B $23.79B
Total Investments $0B $0B $0B $0B $4.8B $1.08B
Total Debt $3.45B $22.61B $11.91B $8.28B $15.01B $7.17B
Total Assets $7.25B $80.15B $23.63B $22.39B $39.57B $36.64B
Cash Flow Statement (TTM)
AXTA LIN SHW ECL APD DD
Net Income $0.39B $6.57B $2.68B $2.13B $3.84B $0.78B
Inventory $0.01B $0.06B $-0.03B $-0.12B $-0.14B $-0.01B
Dividends Paid $0B $-2.66B $-0.72B $-0.66B $-1.56B $-0.64B
Operating Cash Flow $0.58B $9.42B $3.15B $2.81B $3.65B $2.32B
Capital Expenditure $-0.14B $-4.5B $-1.07B $-0.99B $-6.8B $-0.58B
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ETFs With Exposure to AXTA
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04591 80.1028
VTI Vanguard Total Stock Market Index Fund 0.01 303.85
BUFF Innovator Laddered Allocation Power Buffer ETF 2.23 46.915
IWD iShares Russell 1000 Value ETF 0.0235 195.555
IWF iShares Russell 1000 Growth ETF 0.00285 421.06
SCHB Schwab U.S. Broad Market ETF 0.0109679 23.815
VT Vanguard Total World Stock Index Fund 0.01 128.325
SCHX Schwab U.S. Large-Cap ETF 0.0118194 24.44
IJH iShares Core S&P Mid-Cap ETF 0.22 62.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01091 134.995
IWB iShares Russell 1000 ETF 0.01141 339.28
NEAR iShares Short Maturity Bond ETF 0.01195 50.875
SCHV Schwab U.S. Large-Cap Value ETF 0.0262044 27.885
HDGE AdvisorShares Ranger Equity Bear ETF -1.44 16.52
VB Vanguard Small Cap Index Fund 0.11 239.46
IUSG iShares Core S&P U.S. Growth ETF 0.0122 149.04
NUV Nuveen Municipal Value Fund, Inc. 0.51 8.725
IUSV iShares Core S&P U.S. Value ETF 0.01134 95.485
SCHM Schwab U.S. Mid-Cap ETF 0.148054 28.305
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07731 42.805
MDY SPDR S&P MIDCAP 400 ETF Trust 0.225253 573.505
PRF Invesco FTSE RAFI US 1000 ETF 0.017 42.59
IWR iShares Russell Mid-Cap ETF 0.05441 92.54
IWS iShares Russell Mid-Cap Value ETF 0.07219 133.495
IWV iShares Russell 3000 ETF 0.01141 351.09
IWP iShares Russell Mid-Cap Growth ETF 0.02518 137.845
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.51 12.017
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.017738 24.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.226327 55.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.0016091 62.79
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0165348 24.195
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.43 75.62
VXF Vanguard Extended Market Index Fund 0.1 193.74
JHMM John Hancock Multifactor Mid Cap ETF 0.12 61.59
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012072 74.895
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.235397 87.33
IJJ iShares S&P Mid-Cap 400 Value ETF 0.22 125.845
MDYV SPDR S&P 400 Mid Cap Value ETF 0.218101 80.89
IJK iShares S&P Mid-Cap 400 Growth ETF 0.23 91.58
IYJ iShares U.S. Industrials ETF 0.09061 143.075
VTHR Vanguard Russell 3000 Index Fund 0.01 272.515
VBR Vanguard Small Cap Value Index Fund 0.2 198.425
SCHK Schwab 1000 Index ETF 0.0115685 29.795
VONV Vanguard Russell 1000 Value Index Fund 0.03 85.81
AIEQ AI Powered Equity ETF 0.55 42.4
DSI iShares MSCI KLD 400 Social ETF 0.02274 115.89
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 116.326
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.31 81.82
FTLS First Trust Long/Short Equity ETF 0.09 65.937
MVV ProShares Ultra MidCap400 0.179258 65.04
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 34.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.014 224.835
VAW Vanguard Materials Index Fund 0.52 200.275
RWK Invesco S&P MidCap 400 Revenue ETF 0.213 119.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.217 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.42 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.398 107.195
EPRF Innovator S&P Investment Grade Preferred ETF 2.23 17.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.04 49.71
ETHO Etho Climate Leadership U.S. ETF 0.52 59.1249
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 83.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 145.515
FMAT Fidelity MSCI Materials Index ETF 0.501536 51.27
FNK First Trust Mid Cap Value AlphaDEX Fund 0.13 53.1
FTHI First Trust BuyWrite Income ETF 0.55 22.78
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2029 45.1
IMTB iShares Core 5-10 Year USD Bond ETF 0.00225 43.355
IUSB iShares Core Total USD Bond Market ETF 0.00167 45.945
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.25 113.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24 106.23
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.23 97.205
IYY iShares Dow Jones U.S. ETF 0.01157 150.72
JHMA John Hancock Multifactor Materials ETF 0.78 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.01 73.445
JHSC John Hancock Multifactor Small Cap ETF 0.17 39.74
ISCB iShares Morningstar Small-Cap ETF 0.12243 58.8356
ISCG iShares Morningstar Small-Cap Growth ETF 0.09419 49.6501
ISCV iShares Morningstar Small-Cap Value ETF 0.15269 63.03
JPHY JPMorgan High Yield Research Enhanced ETF 0.15 50.505
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.45
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.180867 46.68
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005367 265.206
NUSC Nuveen ESG Small-Cap ETF 0.711452 41.2542
NUW Nuveen AMT-Free Municipal Value Fund 0.51 13.725
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.229 57.595
ONEO SPDR Russell 1000 Momentum Focus ETF 0.039188 124.358
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.062459 130.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.171 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 68.57
SMMD iShares Russell 2500 ETF 0.10285 68.405
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.13394 23.54
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04383 37.235
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
UYM ProShares Ultra Basic Materials 0.25 25.21
VFVA Vanguard U.S. Value Factor ETF 0.06 121.35
VLU SPDR S&P 1500 Value Tilt ETF 0.014565 193.7
VONE Vanguard Russell 1000 Index Fund 0.01 280.585
VONG Vanguard Russell 1000 Growth Index Fund 0 108.35
IUSS Invesco RAFI Strategic US Small Company ETF 0.27 33.58
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 32.77
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 27.75
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.05
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09 16.74
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0174 50.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.48 37.32
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.6 39.8
VASVX Vanguard Selected Value Fund Investor Shares 0.56 28.34
VQNPX Vanguard Growth and Income Fund 0.01 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 107.76
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.81
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 39.47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.24
REVS Columbia Research Enhanced Value ETF 0.08 26.4908
LOUP Innovator Loup Frontier Tech ETF 2.23 60.66
AFMC First Trust Active Factor Mid Cap ETF 0.31 32.47
BOUT Innovator IBD Breakout Opportunities ETF 2.22 36.185
IJAN Innovator International Developed Power Buffer ETF - January 2.23 34.11
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.23 27.59
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0992 40.705
FSMD Fidelity Small-Mid Factor ETF 0.15 41.8399
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.23 31.8299
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.23 31.99
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 87.835
PEXL Pacer US Export Leaders ETF 1 52.4149
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.23 39.545
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.505
PJUL Innovator S&P 500 Power Buffer ETF — July 2.23 43.76
PJUN Innovator S&P 500 Power Buffer ETF - New 2.23 39.745
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.23 37.395
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.23 40.475
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.23 36.065
BJAN Innovator U.S. Equity Buffer ETF - January 2.23 50.17
BDEC Innovator S&P 500 Buffer ETF - December 2.23 45.04
POCT Innovator S&P 500 Power Buffer ETF - October 2.23 41.285
BAPR Innovator S&P 500 Buffer ETF - April New 2.23 45.175
BSEP Innovator S&P 500 Buffer ETF - September 2.23 45.12
BJUL Innovator U.S. Equity Buffer ETF - July 2.23 47.075
JCPB JPMorgan Core Plus Bond ETF 0.01 46.735
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.23 34.27
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.23 36.795
NJAN Innovator Growth-100 Power Buffer ETF - January 2.23 50.68
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17914 41.75
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.23 30.7
BJUN Innovator S&P 500 Buffer ETF - June 2.23 43.705
BAUG Innovator U.S. Equity Buffer ETF - August 2.23 45.98
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.23 41.22
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.23 38.02
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.23 36.39
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
BOCT Innovator S&P 500 Buffer ETF - October 2.23 45.33
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.23 43.96
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.23 37.33
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.23 40.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.23 31.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.23 39.955
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.23 35.56
PSEP Innovator S&P 500 Power Buffer ETF - September 2.23 40.925
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.23 36.695
NOCT Innovator Growth-100 Power Buffer ETF - October 2.23 54.33
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.23 36.825
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.23 37.67
BFEB Innovator S&P 500 Buffer ETF - February 2.23 44.665
AVUS Avantis U.S. Equity ETF 0.02 101.175
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.23 37.575
BMAR Innovator S&P 500 Buffer ETF - March 2.23 48.975
PMAR Innovator S&P 500 Power Buffer ETF - March 2.23 42.25
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 102.79
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 98.17
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.23 50.995
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.23 32.515
PMAY Innovator S&P 500 Power Buffer ETF - May 2.23 37.72
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.23 34.95
BMAY Innovator S&P 500 Buffer ETF - May 2.23 42.185
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.23 29.32
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.23 67.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.99
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.03
XEQT.TO iShares Core Equity ETF Portfolio 0 35.46
XGRO.TO iShares Core Growth ETF Portfolio 0 31.69
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.23 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.23 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0179082 42.415
DSJA Innovator Double Stacker ETF - January 2.23 29.8299
DSOC Innovator Double Stacker ETF – October 2.23 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.23 19.72
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.23 19.93
TSJA Innovator Triple Stacker ETF - January 2.23 29.0597
TSOC Innovator Triple Stacker ETF – October 2.23 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.447 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25117 42.055
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10334 47.17
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0178381 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02296 67.175
DFUS Dimensional U.S. Equity ETF 0.0118353 67.015
DFAT Dimensional U.S. Targeted Value ETF 0.0185518 55.27
DFAS Dimensional U.S. Small Cap ETF 0.147532 64.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0374955 36.025
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00643 78.076
VTSAX Vanguard Total Stock Market Index Fund 0.01 147.93
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0067357 113.205
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.23 29.215
AVSU Avantis Responsible U.S. Equity ETF 0.02 68.835
JAVA JPMorgan Active Value ETF 0.57 66.135
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.11 8.823
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00698 80.82
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14 93.63
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.27764 39071.2
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06011 6.291
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.14431 7.058
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03827 4.89
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01487 3.9905
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00733 6.852
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00733 64.15
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00698 69.93
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07251 8.147
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.5942
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 59.925
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1 146.74
VITSX Vanguard Total Stock Market Index Fund 0.01 147.95
SAEF Schwab Ariel ESG ETF 1.39879 26.16
TINT ProShares Smart Materials ETF 3.82512 30.2129
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.23 30.15
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.23 31.77
XDJA Innovator U.S. Equity Accelerated ETF - January 2.23 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.36 56.1867
XDOC Innovator U.S. Equity Accelerated ETF - October 2.23 32.335
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.23 29.35
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.23 31.295
BSTP Innovator Buffer Step-Up Strategy ETF 2.23 34.48
BUFB Innovator Laddered Allocation Buffer ETF 2.23 33.785
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.23 33.365
DFUV Dimensional US Marketwide Value ETF 0.0474432 42.69
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0433 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.19733 5.5611
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.11 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.11 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11 11.184
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1984.4
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00698 80.944
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00643 91.83
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00733 87.43
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.18927 4.5853
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00698 7.075
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.11 2.6813
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06011 4.635
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00643 6.61
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.18927 5.675
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.11 4.6306
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.14431 6.08
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00698 4.3128
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00643 4.703
NAESX Vanguard Small Cap Index Fund 0.12 114.71
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.11
BRLN BlackRock Floating Rate Loan ETF 0.34191 51.82
DFSU Dimensional US Sustainability Core 1 ETF 0.0500716 39.41
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.33 32.45
SFLR Innovator Equity Managed Floor ETF 2.23 33.605
STXG Strive 1000 Growth ETF 0.01 45.755
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.23 24.425
JKE iShares Morningstar Growth ETF 0.01 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.12 39.505
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07251 6.917
QTJL Innovator Growth Accelerated Plus ETF - July 2.23 35.56
VEVFX Vanguard Explorer Value Fund 0.53 42.56
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.23 41.998
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2 85.31
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00643 4.4243
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00733 74.316
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.015529 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 146.75
BALT Innovator Defined Wealth Shield ETF 2.23 32.095
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14993 93.642
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06011 4.305
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00643 67.52
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27764 529.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0241055 29.48
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.252 29.0633
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01091 5.158
SNXFX Schwab 1000 Index Fund Investor Shares 0.0161737 133.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27764 450.05
VEXPX Vanguard Explorer Fd 0.51 113.96
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14431 93.7
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01091 4.848
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01091 7.014
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01487 3.9897
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.23 31.7887
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07251 5.988
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01091 6.573
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 114.71
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.2 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2657
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00698 95.03
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01443 89.91
VMIAX Vanguard Materials Index Fund Admiral Shs 0.52 101.51
VEXRX Vanguard Explorer Fund 0.48 105.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.22
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.23 35.95
FSYD Fidelity Sustainable High Yield ETF 0.08 47.8448
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.31369 22.39
XDJL Innovator U.S. Equity Accelerated ETF - July 2.23 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.23 37.395
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.23 27.985
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09419 307.42
JKJ iShares Morningstar Small-Cap ETF 0.12243 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.23 36.81
TSLH Innovator Hedged TSLA Strategy ETF 2.23 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.23 34.7
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.23 35.9
XDAP Innovator U.S. Equity Accelerated ETF – April 2.23 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.23 38.17
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.23 41.91
JKG iShares Morningstar Mid-Cap ETF 0.07 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15269 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.1 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.05 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.03 68.955
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.12 46.355
JPIE JPMorgan Income ETF 0.02 46.085
QTOC Innovator Growth Accelerated Plus ETF - October 2.23 31.775
IOCT Innovator International Developed Power Buffer ETF- October 2.23 32.72
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.23 28.22
QTJA Innovator Growth Accelerated Plus ETF - January 2.23 27.15
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06011 5.5856
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.19733 4.7075
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06011 5.3536
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01447 71.938
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03827 5.098
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.853 34.68
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00838 52.545
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.195859 32.99
SCYB Schwab High Yield Bond ETF 0.0349827 26.335
QIS Simplify Multi-Qis Alternative ETF 0.0225381 21.67
IJH.AX iShares S&P Mid-Cap ETF 0.29777 48.06
DCOR Dimensional ETF Trust 0.0367315 67.145
AVLC American Century ETF Trust 0.03 71.0597
VEMPX Vanguard Extended Market Index InstlPlus 0.1 362.12
BLCR BlackRock Large Cap Core ETF 0.70329 36.08
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 66.66
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27764 450.73
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02578 32.63
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00307 39.295
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00643 5.515
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03827 4.8901
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06011 4.9816
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.18927 6.173
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.05 34.395
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 31.945
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.4 34.43
LSEQ Harbor ETF Trust Harbor Long-Sh 0.690665 27.94
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.3407
GGUS 0 57.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.54
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0703141 70.12
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00362426 124.75
EHLS Even Herd Long Short ETF -0.26 21.8184
STXM Strive Mid-Cap ETF 0.19 26.59
VTWIX Vanguard Total World Stock Index I 0.01 262.27
BRHY BlackRock High Yield ETF 0.13911 51.3929
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.49 56.415
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.41 59.22
PTL Inspire 500 ETF 0.04461 229.2
DXUV Dimensional ETF Trust 0.065346 54.76
WUSA WisdomTree US Domestic Economy ETF 0.0415998 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.365
AVUQ Avantis U.S. Quality ETF 0.05 53.707
WSML iShares MSCI World Small-Cap ETF 0.06448 28.045
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