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 $6.60B $221.52B $88.41B $78.46B $64.22B $30.38B
Employees 12.90K 65.07K 63.89K 48.00K 21.85K 24.00K
CEO Chrishan Anthon Sebastian Villavarayan Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch
Ratings
AXTA LIN SHW ECL APD DD
Quant Rating Score 4 3 3 3 2 2
Quant Rating Buy Neutral Neutral Neutral Sell Sell
Trading
AXTA LIN SHW ECL APD DD
Last Close $29.47 $473.23 $358.09 $276.62 $289.27 $71.93
High 52 $41.29 $486.45 $399.71 $276.62 $338.07 $89.54
Low 52 $27.82 $412.91 $313.51 $225.73 $248.61 $55.12
Price vs. 52 Week High -28.63 % -2.72 % -10.41 % 0 % -14.43 % -19.67 %
Price vs. 52 Week Low 5.93 % 14.61 % 14.22 % 22.54 % 16.35 % 30.5 %
Total Return
AXTA LIN SHW ECL APD DD
1 Month Return -3.44 % 0.94 % 3.52 % 3.62 % -0.92 % -4.72 %
3 Month Return -10.78 % 5.01 % 0.58 % 9.99 % 5.7 % 1.87 %
6 Month Return -21.31 % 2.64 % -0.84 % 4.2 % -8.21 % -14.42 %
9 Month Return -27.41 % 3.72 % -7.54 % 10.69 % -7.55 % -13.75 %
YTD Return -13.88 % 13.03 % 5.34 % 18.05 % -0.27 % -5.67 %
1 Year Return -12.63 % 5.23 % 2.58 % 14.62 % 4.6 % -8.75 %
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) - 1.22 % 0.85 % 0.91 % 2.47 % 2.18 %
Dividend Paid and Capex Coverage Ration (TTM) 3.53 % 1.31 % 1.84 % 1.48 % 0.81 % 1.6 %
Dividend Per Share (TTM) - 5.78 % 3.01 % 2.52 % 7.12 % 1.58 %
Payout Ratio (TTM) - 40.71 % 29.89 % 31.89 % 101.85 % -2240 %
Growth
AXTA LIN SHW ECL APD DD
Asset Growth -0.32 % 2.95 % 2.48 % 23.66 %
Gross Profit Growth 11.09 % 4.06 % 10.57 % 4.38 %
Revenue Growth 1.77 % 0.2 % 2.75 % -3.96 %
Revenue 3 Year 25.84 % 19.64 % 24.5 % 16.75 %
Revenue 5 Year 25.55 % 39.86 % 26.98 % 34.33 %
Revenue 10 Year 25.62 % 135.7 % 16.36 % 10.81 %
EBIT Growth 36.62 % 6.65 % 38.35 % 64.71 %
Net Income Growth 46.22 % 12.25 % 53.93 % 66.43 %
Net Income 3 Yeari Growth Per Share 56.07 % 48.58 % 88.27 % 81.64 %
Net Income 5 Yeari Growth Per Share 67.48 % 88.56 % 37.32 % 115.36 %
Net Income 10 Yeari Growth Per Share 1392.08 % 251.68 % 85.38 % 269.02 %
Operating Income Growth 20.17 % 4.62 % 40.66 % 79.03 %
Operating Cash Flow Growth (CFG) 0.12 % -10.47 % 16.67 % 13.74 %
Operating 3 Year CFG 8.62 % 45.12 % 37.43 % 8.68 %
Operating 5 Year CFG 7.2 % 47.23 % 17.8 % 21.57 %
Operating 10 Year CFG 139.56 % 231.1 % 63.6 % 59.39 %
EPS Growth 47.11 % 14.22 % 54.15 % 66.93 %
EPS Diluted Growth 47.11 % 14.05 % 53.86 % 66.8 %
Book Value Per Share 11.19 % 9.58 % 9.15 % 19.14 %
Share Holder 3 Year Equity Growth Per Share 34.91 % 71.72 % 22.07 % 25.32 %
Share Holder 5 Year Equity Growth Per Share 50.59 % 6.49 % 2.18 % 52.6 %
Share Holder 10 Year Equity Growth Per Share 91.36 % 361.71 % 26.35 % 121.1 %
Dividend Per Share Growth - 16.58 % 7.88 % 4.47 %
Dividend 3 Year Growth Per Share - 27.29 % 18.11 % 24.02 %
Dividend 5 Year Growth Per Share -100 % 86.33 % 21.75 % 55.88 %
Dividend 10 Year Growth Per Share -100 % 281.64 % 103.61 % 138.33 %
Debt Growth -2.47 % 0.88 % -5.16 % 36.03 %
Free Cash Flow Growth -0.32 % -20.9 % 11.14 % -121.82 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
AXTA LIN SHW ECL APD DD
Gross Profit Margin TTM 33.03 % 40.08 % 48.87 % 43.98 % 8.98 % 29.86 %
Return on Assets TTM 6.06 % 7.8 % 10.03 % 9 % 3.72 % -0.04 %
Return on Equity TTM 23.43 % 17.46 % 60.82 % 24.07 % 9.37 % -0.06 %
Return on Capital Employed TTM 12.51 % 12.54 % 21.45 % 14.42 % 4.15 % 5.47 %
Net Income Per EBT TTM 79.33 % 74.87 % 77.66 % 79.36 % 79.87 % -2.96 %
EBT Per Ebit TTM 74.38 % 100.18 % 89 % 99.13 % 126.83 % 29.18 %
EBIT Per Revenue TTM 14.51 % 26.92 % 15.95 % 17.27 % 12.69 % 13.75 %
Cash Flow To Debt Ratio TTM 16.62 % 38.24 % 23.97 % 28.26 % 16.14 % 28.7 %
Receivables Turnover TTM 4.09 6.06 7.42 4.86 3.88 4.97
Payables Turnover TTM 4.77 7.68 4.59 4.68 - 3.29
Inventory Turnover TTM 4.43 9.39 4.75 5.61 12.84 2.43
Fixed Asset Turnover TTM 437.36 % 123.46 % 396.75 % 334.44 % 27.43 % 213.32 %
Asset Turnover TTM 70.76 % 38.62 % 91 % 66.24 % 28.94 % 34.48 %
Operating Cash Flow Per Share TTM 2.6 21.05 12.3 8.94 13.26 4.92
Free Cash Flow Per Share TTM 1.86 10.77 8.66 5.3 3.94 2.66
Cash Per Share TTM 263.4 % 1016.43 % 108.4 % 677.81 % 1043.69 % 439.72 %
Operating Cash Flow Sales Ratio TTM 10.83 % 29.82 % 13.26 % 16.11 % 24.49 % 16.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.65 % 51.14 % 70.4 % 59.32 % 29.72 % 54.2 %
Cash Flow Coverage Ratios TTM 16.62 % 38.24 % 23.97 % 28.26 % 16.14 % 28.7 %
Price To Free Cash Flows Ratio TTM 16.22 43.7 41.03 52.2 73.19 27.22
Price To Operating Cash Flows Ratio TTM 11.61 22.44 28.83 30.94 21.76 14.77
Price Cash Flow Ratio TTM 11.61 22.44 28.83 30.94 21.76 14.77
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 $12.08B $11.2B $6.84B $3.93B $4.51B
Gross Profit Ratio 34.08% 36.61% 48.47% 43.47% 32.49% 36.39%
EBITDA $1.05B $12.92B $4.49B $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 $16.1B $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 $0.05B $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 $6.74B $2.68B $2.13B $3.84B $0.7B
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 80.59
VTI Vanguard Total Stock Market Index Fund 0.01088 317.6
BUFF Innovator Laddered Allocation Power Buffer ETF 2.23 48.101
IWD iShares Russell 1000 Value ETF 0.02211 199.15
IWF iShares Russell 1000 Growth ETF 0.00285 449.76
SCHB Schwab U.S. Broad Market ETF 0.0100389 24.9
VT Vanguard Total World Stock Index Fund 0.00642 133.67
SCHX Schwab U.S. Large-Cap ETF 0.0108034 25.525
IJH iShares Core S&P Mid-Cap ETF 0.21 64.705
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01002 141.05
IWB iShares Russell 1000 ETF 0.01048 354.31
NEAR iShares Short Maturity Bond ETF 0.00423 51.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0247804 28.45
HDGE AdvisorShares Ranger Equity Bear ETF -1.16 16.29
VB Vanguard Small Cap Index Fund 0.10192 249.88
IUSG iShares Core S&P U.S. Growth ETF 0.01108 157.97
NUV Nuveen Municipal Value Fund, Inc. 0.51 8.665
IUSV iShares Core S&P U.S. Value ETF 0.01055 97.98
SCHM Schwab U.S. Mid-Cap ETF 0.140916 29.27
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06768 43.075
MDY SPDR S&P MIDCAP 400 ETF Trust 0.210036 590.78
PRF Invesco FTSE RAFI US 1000 ETF 0.016 43.7
IWR iShares Russell Mid-Cap ETF 0.05153 95.26
IWS iShares Russell Mid-Cap Value ETF 0.06841 137.66
IWV iShares Russell 3000 ETF 0.01048 366.79
IWP iShares Russell Mid-Cap Growth ETF 0.02518 141.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.51 11.865
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0171494 25.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.210869 56.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.15781 65.285
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0160243 24.87
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.92 79.63
VXF Vanguard Extended Market Index Fund 0.08686 203.34
JHMM John Hancock Multifactor Mid Cap ETF 0.12 63.6303
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010907 78.195
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.215254 90.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21 128.615
MDYV SPDR S&P 400 Mid Cap Value ETF 0.206977 82.68
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 95.05
IYJ iShares U.S. Industrials ETF 0.0862 145.69
VTHR Vanguard Russell 3000 Index Fund 0.01066 284.875
VBR Vanguard Small Cap Value Index Fund 0.17991 206.7
SCHK Schwab 1000 Index ETF 0.0106711 31.13
VONV Vanguard Russell 1000 Value Index Fund 0.02219 87.4
AIEQ AI Powered Equity ETF 0.55 43.89
DSI iShares MSCI KLD 400 Social ETF 0.02077 121.75
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.26 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 121.915
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.31 86.43
FTLS First Trust Long/Short Equity ETF 0.09 67.54
MVV ProShares Ultra MidCap400 0.170282 68.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 35.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0128 234.285
VAW Vanguard Materials Index Fund 0.49431 205.96
RWK Invesco S&P MidCap 400 Revenue ETF 0.202 123.185
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 0.356 108.955
EPRF Innovator S&P Investment Grade Preferred ETF 2.23 18.19
EQAL Invesco Russell 1000 Equal Weight ETF 0.043 51.11
ETHO Etho Climate Leadership U.S. ETF 0.52 60.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 86.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 153.78
FMAT Fidelity MSCI Materials Index ETF 0.466861 52.73
FNK First Trust Mid Cap Value AlphaDEX Fund 0.43 55.04
FTHI First Trust BuyWrite Income ETF 0.55 23.37
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.22 45.3499
IMTB iShares Core 5-10 Year USD Bond ETF 0.00225 43.69
IUSB iShares Core Total USD Bond Market ETF 0.00167 46.32
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.22832 118.14
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22153 109.505
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2159 99.36
IYY iShares Dow Jones U.S. ETF 0.01063 157.455
JHMA John Hancock Multifactor Materials ETF 0.78 40.7128
JHML John Hancock Multifactor Large Cap ETF 0.01 76.13
JHSC John Hancock Multifactor Small Cap ETF 0.17 41.31
ISCB iShares Morningstar Small-Cap ETF 0.1154 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.08764 52.67
ISCV iShares Morningstar Small-Cap Value ETF 0.14437 65.28
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.6696
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.665
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.15436 49.975
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001598 276.78
NUSC Nuveen ESG Small-Cap ETF 0.711452 42.71
NUW Nuveen AMT-Free Municipal Value Fund 0.51 13.85
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.229 59.36
ONEO SPDR Russell 1000 Momentum Focus ETF 0.041546 126.779
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.087332 133.55
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.171 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 71.93
SMMD iShares Russell 2500 ETF 0.09815 71.83
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UMDD ProShares UltraPro MidCap400 0.139422 25.205
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04383 37.48
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
UYM ProShares Ultra Basic Materials 0.25 24.95
VFVA Vanguard U.S. Value Factor ETF 0.06 124.891
VLU SPDR S&P 1500 Value Tilt ETF 0.0134 198.325
VONE Vanguard Russell 1000 Index Fund 0.01127 293.03
VONG Vanguard Russell 1000 Growth Index Fund 0 115.75
IUSS Invesco RAFI Strategic US Small Company ETF 0.27 33.58
VETS Pacer Military Times Best Employers ETF 0.21 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.48
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.36
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 34.13
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.21 28.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.07
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.06 16.83
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0161 51.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01088 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.48 38.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.49004 41.05
VASVX Vanguard Selected Value Fund Investor Shares 0.56 28.36
VQNPX Vanguard Growth and Income Fund 0.01 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.13
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01325 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 331.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00675 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00675 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.13
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 40.66
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00052 47.31
REVS Columbia Research Enhanced Value ETF 0.08 27.32
LOUP Innovator Loup Frontier Tech ETF 2.23 65.16
AFMC First Trust Active Factor Mid Cap ETF 0.31 33.44
BOUT Innovator IBD Breakout Opportunities ETF 2.22 37.745
IJAN Innovator International Developed Power Buffer ETF - January 2.23 34.76
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.23 28.29
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0992 40.91
FSMD Fidelity Small-Mid Factor ETF 0.14 43.44
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.23 32.27
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.23 32.73
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 91.435
PEXL Pacer US Export Leaders ETF 1 55.1301
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.23 40.4
ESGV Vanguard ESG U.S. Stock ETF 0.01319 114.61
PJUL Innovator S&P 500 Power Buffer ETF — July 2.23 44.82
PJUN Innovator S&P 500 Power Buffer ETF - New 2.23 40.58
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.23 38.6
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.23 41.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.23 36.92
BJAN Innovator U.S. Equity Buffer ETF - January 2.23 51.785
BDEC Innovator S&P 500 Buffer ETF - December 2.23 46.595
POCT Innovator S&P 500 Power Buffer ETF - October 2.23 42.34
BAPR Innovator S&P 500 Buffer ETF - April New 2.23 46.245
BSEP Innovator S&P 500 Buffer ETF - September 2.23 46.835
BJUL Innovator U.S. Equity Buffer ETF - July 2.23 48.47
JCPB JPMorgan Core Plus Bond ETF 0.0000395242 47.12
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.23 35.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.23 37.79
NJAN Innovator Growth-100 Power Buffer ETF - January 2.23 52.265
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16986 43.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.23 31.77
BJUN Innovator S&P 500 Buffer ETF - June 2.23 44.9
BAUG Innovator U.S. Equity Buffer ETF - August 2.23 47.765
SLT Pacer Salt High truBeta US Market ETF 0.21 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.23 42.525
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.23 38.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.23 37.46
LSLT Pacer Salt Low truBeta US Market ETF 0.21 32
BOCT Innovator S&P 500 Buffer ETF - October 2.23 46.95
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.23 45.025
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.23 37.91
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.23 41.425
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.23 31.8
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.23 41.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.23 36.25
PSEP Innovator S&P 500 Power Buffer ETF - September 2.23 42.01
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.23 37.52
NOCT Innovator Growth-100 Power Buffer ETF - October 2.23 55.97
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.23 37.865
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.23 39.07
BFEB Innovator S&P 500 Buffer ETF - February 2.23 46.06
AVUS Avantis U.S. Equity ETF 0.02 105.64
RECS Columbia Research Enhanced Core ETF 0.04 39.0203
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.23 38.415
BMAR Innovator S&P 500 Buffer ETF - March 2.23 50.475
PMAR Innovator S&P 500 Power Buffer ETF - March 2.23 43.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 106.08
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 102.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.05 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.23 52.07
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.23 33.485
PMAY Innovator S&P 500 Power Buffer ETF - May 2.23 38.43
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.23 35.495
BMAY Innovator S&P 500 Buffer ETF - May 2.23 43.185
VIRS Pacer BioThreat Strategy ETF 0.21 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.23 30.225
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.23 69.915
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0374243 48.315
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.194451 6.543
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 0.0155362 44.335
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 19.82
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.23 19.97
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 0.23441 43.45
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10334 47.25
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0178381 19.7093
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02296 70.37
DFUS Dimensional U.S. Equity ETF 0.0107495 70.085
DFAT Dimensional U.S. Targeted Value ETF 0.0537308 57.53
DFAS Dimensional U.S. Small Cap ETF 0.138927 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0340089 37.6
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00576 79.13
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.9
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0067357 114.005
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.23 29.735
AVSU Avantis Responsible U.S. Equity ETF 0.02 71.87
JAVA JPMorgan Active Value ETF 0.32 66.79
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.11 9.032
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00606 81.84
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14 94.92
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.194451 482.375
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.26035 40597.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06342 6.359
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0283169 7.725
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.14431 7.131
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03796 4.76525
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00606 4.01975
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0178 35.62
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00959 6.922
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00959 64.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00606 70.755
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06733 8.476
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 55.7801
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 62.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10192 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08686 152.06
VITSX Vanguard Total Stock Market Index Fund 0.01 153.93
SAEF Schwab Ariel ESG ETF 1.18748 27.9
TINT ProShares Smart Materials ETF 3.46304 33.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.23 30.835
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.23 32.405
XDJA Innovator U.S. Equity Accelerated ETF - January 2.23 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.36 58.245
XDOC Innovator U.S. Equity Accelerated ETF - October 2.23 33.385
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.23 30.25
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.23 32.2
BSTP Innovator Buffer Step-Up Strategy ETF 2.23 35.55
BUFB Innovator Laddered Allocation Buffer ETF 2.23 34.81
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.23 34.195
DFUV Dimensional US Marketwide Value ETF 0.0442146 43.595
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 0.184 5.7206
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
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0943727 111.91
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0943727 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.11 7.981
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.11 8.042
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.4328 129.17
C024.DE Lyxor FTSE China A50 UCITS ETF 0.10409 137.34
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0374243 41.197
SESW.SW iShares MSCI World SRI UCITS ETF 0.11 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0943727 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.4328 9.5844
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.4328 14.159
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11 11.666
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0374243 3560.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.194451 5.5815
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.194451 6.5436
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2029.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0178 30.39
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0542362 17.005
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00606 81.888
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00576 92.91
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00959 88.15
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.18927 4.6566
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00606 7.149
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.11 2.695
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06342 4.6741
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00576 6.687
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.18927 5.7579
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.11 4.7188
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.14431 6.169
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00606 4.35775
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0283169 10.479
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00576 4.76325
NAESX Vanguard Small Cap Index Fund 0.12 117.47
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.56
BRLN BlackRock Floating Rate Loan ETF 0.33985 52.005
DFSU Dimensional US Sustainability Core 1 ETF 0.045614 41.23
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.31 33.565
SFLR Innovator Equity Managed Floor ETF 2.23 34.92
STXG Strive 1000 Growth ETF 0.01 48.27
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.23 25.235
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0374243 41.2
JKE iShares Morningstar Growth ETF 0.01 283.806
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.67
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06733 7.23
QTJL Innovator Growth Accelerated Plus ETF - July 2.23 37.305
VEVFX Vanguard Explorer Value Fund 0.53 43.85
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.23 44.225
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17991 87.04
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00576 4.4756
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00959 75.204
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.015529 108.89
VCORX Vanguard Core Bond Fund Investor Shares 0.00039 9.04
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08686 152.07
BALT Innovator Defined Wealth Shield ETF 2.23 32.5
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14993 94.966
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06342 4.34075
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00066 9.68
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00576 68.24
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26035 550.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0241055 29.89
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.236 29.5585
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01005 5.381
SNXFX Schwab 1000 Index Fund Investor Shares 0.0161737 138.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26035 469.9
VEXPX Vanguard Explorer Fd 0.41139 115.87
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.14431 94.9
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01005 5.0485
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0943727 131.215
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01005 7.3005
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00606 4.0195
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0178 2625
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.4328 11.839
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.4328 110.14
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.23 31.7887
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0542362 14.51
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06733 6.245
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01005 6.8505
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10192 117.49
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 0.02 2698
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00606 96.02
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.4328 9516.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01321 91.26
VMIAX Vanguard Materials Index Fund Admiral Shs 0.49431 103.03
VEXRX Vanguard Explorer Fund 0.48 107.78
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0943727 44.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.825
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.194451 5.5836
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00642 47.08
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.23 36.84
FSYD Fidelity Sustainable High Yield ETF 0.08 47.95
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.31369 22.445
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 38.93
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.23 28.6794
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.21 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.08764 307.42
JKJ iShares Morningstar Small-Cap ETF 0.1154 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.23 37.395
TSLH Innovator Hedged TSLA Strategy ETF 2.23 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.23 36.72
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.23 37.1
XDAP Innovator U.S. Equity Accelerated ETF – April 2.23 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.23 39.065
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.23 43.08
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 0.14437 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 71.03
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.63
JPIE JPMorgan Income ETF 0.02 46.33
QTOC Innovator Growth Accelerated Plus ETF - October 2.23 32.865
IOCT Innovator International Developed Power Buffer ETF- October 2.23 33.4935
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.23 29.355
QTJA Innovator Growth Accelerated Plus ETF - January 2.23 28.3
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06342 5.6306
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.184 4.8825
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06342 5.4265
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01403 72.482
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03796 4.96925
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.10235 5.52
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.89911 35.625
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01819 52.98
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.242793 34.24
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.194451 5.584
SCYB Schwab High Yield Bond ETF 0.0298428 26.49
QIS Simplify Multi-Qis Alternative ETF 0.0225381 20.33
IJH.AX iShares S&P Mid-Cap ETF 0.21 48.86
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.35
DCOR Dimensional ETF Trust 0.0339995 70.04
AVLC American Century ETF Trust 0.02 74.24
VEMPX Vanguard Extended Market Index InstlPlus 0.08686 375.26
VCOBX Vanguard Core Bond Admiral 0.00039 18.07
BLCR BlackRock Large Cap Core ETF 0.70329 38.24
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 68.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.26035 470.27
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02435 32.97
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00307 41.955
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00576 5.5564
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03796 4.7509
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.06342 4.9931
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.18927 6.28
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 35.915
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 32.62
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.38 35.56
LSEQ Harbor ETF Trust Harbor Long-Sh 0.688504 27.91
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.98
GGUS 0 60.725
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01088 288.75
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0703141 71.14
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00362426 133.71
EHLS Even Herd Long Short ETF -0.47 22.36
STXM Strive Mid-Cap ETF 0.18 27.59
VTWIX Vanguard Total World Stock Index I 0.00642 271.38
BRHY BlackRock High Yield ETF 0.13911 51.785
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 57.355
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.38 61.485
PTL Inspire 500 ETF 0.0404551 242.64
DXUV Dimensional ETF Trust 0.0559686 57.21
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0374243 47.115
WUSA WisdomTree US Domestic Economy ETF 0.0415998 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.63 25.6942
AVUQ Avantis U.S. Quality ETF 0.05 57.4
WSML iShares MSCI World Small-Cap ETF 0.06189 29.34
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