Profile
AZEK TT JCI CARR LII MAS
Company Name The AZEK Company Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Masco Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $7.82B $97.83B $81.11B $53.52B $18.14B $14.77B
Employees 2.00K 45.00K 94.00K 48.00K 14.20K 18.00K
CEO Jesse G. Singh David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara Jonathon J. Nudi
Ratings
AZEK TT JCI CARR LII MAS
Quant Rating Score 3 3 3 4 3 2
Quant Rating Neutral Neutral Neutral Buy Neutral Sell
Trading
AZEK TT JCI CARR LII MAS
Last Close $54.35 $413.78 $116.38 $53.13 $459.89 $59.36
High 52 $54.86 $472.26 $122.66 $80.73 $678.43 $82.17
Low 52 $39.61 $315.46 $71.14 $53.13 $459.89 $58.73
Price vs. 52 Week High -0.93 % -12.38 % -5.12 % -34.19 % -32.21 % -27.76 %
Price vs. 52 Week Low 37.21 % 31.17 % 63.59 % 0 % 0 % 1.07 %
Total Return
AZEK TT JCI CARR LII MAS
1 Month Return 0 % -0.49 % 6.94 % -5.46 % -12.06 % -12.54 %
3 Month Return 0 % -3.52 % 10.09 % -20.09 % -23.36 % -18.74 %
6 Month Return 6.07 % -3.57 % 18.84 % -29.74 % -24.08 % -12.27 %
9 Month Return 6.51 % 14.02 % 28.45 % -20.21 % -27.69 % -23.21 %
YTD Return 14.49 % 12.03 % 47.45 % -22.17 % -24.52 % -18.2 %
1 Year Return 16.98 % 0.18 % 39.33 % -28.52 % -26.25 % -22.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AZEK TT JCI CARR LII MAS
Dividend Yield Percentage (TTM) - 0.85 % 1.16 % 1.44 % 0.98 % 1.74 %
Dividend Paid and Capex Coverage Ration (TTM) 1.34 % 2.65 % 1.23 % 1.32 % 2.32 % 2.38 %
Dividend Per Share (TTM) - 3.76 % 1.54 % 0.92 % 5.05 % 1.24 %
Payout Ratio (TTM) - 28.6 % 28.74 % 18.56 % 25.81 % 31.44 %
Profitability
AZEK TT JCI CARR LII MAS
Gross Profit Margin TTM 36.93 % 36.16 % 36.47 % 27.31 % 33.02 % 35.66 %
Return on Assets TTM 4.38 % 13.63 % 8.94 % 10.46 % 19.26 % 15.57 %
Return on Equity TTM 7.2 % 36.17 % 23.52 % 27.87 % 78.89 % -474.61 %
Return on Capital Employed TTM 23.16 % 26.22 % 11.48 % 9.31 % 35.14 % 34.56 %
Net Income Per EBT TTM 79.81 % 79.34 % 149.67 % 160.18 % 80.98 % 70.93 %
EBT Per Ebit TTM 26.32 % 92.72 % 71.94 % 88.06 % 95.6 % 90.32 %
EBIT Per Revenue TTM 44.17 % 18.61 % 13.16 % 12.8 % 19.55 % 16.99 %
Cash Flow To Debt Ratio TTM 27.43 % 69.8 % 18.55 % 13.01 % 36.12 % 31.89 %
Receivables Turnover TTM 7.93 6.59 3.87 7.05 8.98 6.43
Payables Turnover TTM 11.27 6.32 4.21 5.42 7.95 5.81
Inventory Turnover TTM 3.06 6.47 7.88 5.34 3.02 4.57
Fixed Asset Turnover TTM 222.24 % 947.09 % 1125.21 % 584.78 % 417.8 % 535 %
Asset Turnover TTM 47.23 % 99.54 % 63.1 % 57.93 % 127.28 % 143.04 %
Operating Cash Flow Per Share TTM 0.84 14.41 2.69 1.89 21.36 4.82
Free Cash Flow Per Share TTM 0.21 12.7 2.16 1.33 17.96 4.03
Cash Per Share TTM 102 % 788.6 % 87.51 % 167.65 % 99.43 % 266.19 %
Operating Cash Flow Sales Ratio TTM 11.15 % 15.11 % 7.07 % 7.28 % 14.35 % 13.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 25.1 % 88.13 % 80.53 % 70.22 % 84.06 % 83.7 %
Cash Flow Coverage Ratios TTM 27.43 % 69.8 % 18.55 % 13.01 % 36.12 % 31.89 %
Price To Free Cash Flows Ratio TTM 257.14 34.46 59.42 47.49 28.94 17.44
Price To Operating Cash Flows Ratio TTM 64.55 30.62 49.32 33.61 24.21 14.76
Price Cash Flow Ratio TTM 64.55 30.62 49.32 33.61 24.21 14.76
Income Statement (TTM)
AZEK TT JCI CARR LII MAS
Revenue $1.44B $21.32B $23.6B $21.75B $5.2B $7.83B
Gross Profit $0.54B $7.71B $8.59B $5.63B $1.72B $2.83B
Gross Profit Ratio 37.59% 36.16% 36.41% 25.91% 33.02% 36.17%
EBITDA $0.39B $4.17B $3.15B $2.79B $1.12B $1.41B
Net Income $0.15B $2.92B $3.29B $1.49B $0.79B $0.82B
EPS Diluted 1.04 12.98 2.63 1.7 22.22 3.76
Balance Sheet (MRQ)
AZEK TT JCI CARR LII MAS
Long Term Debt $0B $3.92B $9.68B $12.2B $1.73B $3.17B
Total Liabilities $0.81B $12.82B $24.99B $23.06B $2.92B $5.07B
Total Equity $1.36B $8.6B $12.95B $14.13B $1.16B $-0.05B
Total Investments $0B $0B $0.02B $1.32B $0.02B $0B
Total Debt $0.44B $4.62B $11.19B $12.67B $2.06B $3.21B
Total Assets $2.17B $21.42B $37.94B $37.19B $4.08B $5.02B
Cash Flow Statement (TTM)
AZEK TT JCI CARR LII MAS
Net Income $0.15B $2.96B $1.72B $1.49B $0.81B $0.82B
Inventory $-0.05B $0B $-0.08B $-0.08B $-0.23B $0B
Dividends Paid $0B $-0.84B $-0.98B $-0.77B $-0.17B $-0.25B
Operating Cash Flow $0.22B $3.19B $1.4B $2.09B $0.76B $1.08B
Capital Expenditure $-0.08B $-0.38B $-0.43B $-0.39B $-0.12B $-0.17B
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ETFs With Exposure to AZEK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 2.35 50.335
ITB iShares U.S. Home Construction ETF 1.36831 109.24
IWD iShares Russell 1000 Value ETF 0.01014 224.57
IWF iShares Russell 1000 Growth ETF 0.01684 456.84
SCHB Schwab U.S. Broad Market ETF 0.0130376 26.67
VT Vanguard Total World Stock Index Fund 0.00779 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01357 151.14
IWB iShares Russell 1000 ETF 0.01395 378.54
VB Vanguard Small Cap Index Fund 0.12014 277.35
SCHA Schwab U.S. Small-Cap ETF 0.212329 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.26 9.18
DEUS Xtrackers Russell US Multifactor ETF 0.0359389 62.595
IWR iShares Russell Mid-Cap ETF 0.0645 101.78
IWS iShares Russell Mid-Cap Value ETF 0.03092 152.07
IWV iShares Russell 3000 ETF 0.01367 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.16794 135.57
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.26 13.06
EZM WisdomTree U.S. MidCap Earnings Fund 0.0009114 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00716661 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.51 90.67
VBK Vanguard Small Cap Growth Index Fund 0.28019 316.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.169 48.82
VXF Vanguard Extended Market Index Fund 0 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.06 70.65
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.11228 34.82
MNA IQ Merger Arbitrage ETF 4.2 36.21
PKB Invesco Dynamic Building & Construction ETF 2.372 106.81
FIDU Fidelity MSCI Industrials Index ETF 0.0692275 92.86
FPX First Trust US Equity Opportunities ETF 0.66 162.75
IYJ iShares U.S. Industrials ETF 0.10783 160.21
VTHR Vanguard Russell 3000 Index Fund 0.01299 305.54
SCHK Schwab 1000 Index ETF 0.0136461 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.00954 98.55
AIEQ AI Powered Equity ETF 0.66 45.995
VIS Vanguard Industrials Index Fund 0.12626 335.64
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 97.13
FTLS First Trust Long/Short Equity ETF 0.43 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.015 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 64.0736
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.144041 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.144249 51.03
EPRF Innovator S&P Investment Grade Preferred ETF 2.35 17.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 168.49
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 124.663
IPO Renaissance IPO ETF 0.82 44.24
JHSC John Hancock Multifactor Small Cap ETF 0.5 46.22
ISCB iShares Morningstar Small-Cap ETF 0.15481 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.30974 58.78
JMOM JPMorgan U.S. Momentum Factor ETF 0.03 70.53
MRGR ProShares Merger ETF 3.14471 44.835
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.889841 69.38
NUSC Nuveen ESG Small-Cap ETF 0.43 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.26 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067996 139.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.069 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.15 69.79
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 79.5
SMMD iShares Russell 2500 ETF 0.12455 80.99
VFMO Vanguard U.S. Momentum Factor ETF 0.22 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.14 160.79
VONE Vanguard Russell 1000 Index Fund 0.01338 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01657 117.49
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0852 42.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01255 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.26 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00379 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.018976 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00276 49.89
LOUP Innovator Loup Frontier Tech ETF 2.35 74.16
AFMC First Trust Active Factor Mid Cap ETF 0.21 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.04 49.61
BOUT Innovator IBD Breakout Opportunities ETF 3.2 39.78
IJAN Innovator International Developed Power Buffer ETF - January 2.35 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.35 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.35 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.35 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.355
MARB First Trust Vivaldi Merger Arbitrage ETF 4.31 20.72
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.01812 47.98
VALT ETFMG Sit Ultra Short ETF 0.11 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.35 42.14
IFRA iShares U.S. Infrastructure ETF 0.65 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.00002 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 2.35 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 2.35 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.35 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.35 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.35 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 2.35 55.62
BDEC Innovator S&P 500 Buffer ETF - December 2.35 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 2.35 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 2.35 48.36
BSEP Innovator S&P 500 Buffer ETF - September 2.35 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 2.35 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.35 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.35 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 2.35 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10887 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.35 34.848
BJUN Innovator S&P 500 Buffer ETF - June 2.35 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 2.35 50.57
BNOV Innovator U.S. Equity Buffer ETF - November 2.35 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.35 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.35 39.89
BOCT Innovator S&P 500 Buffer ETF - October 2.35 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.35 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.35 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.35 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.35 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.35 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.35 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 2.35 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.35 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 2.35 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.35 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.35 42.85
BFEB Innovator S&P 500 Buffer ETF - February 2.35 49.75
AVUS Avantis U.S. Equity ETF 0 117.21
HOMZ The Hoya Capital Housing ETF 1.01 48.8
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.35 40.35
BMAR Innovator S&P 500 Buffer ETF - March 2.35 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 2.35 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.35 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.35 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 2.35 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.35 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 2.35 45.22
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.35 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.35 72.81
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
BFTR BlackRock Future Innovators ETF 2.01196 23.895
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.35 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.35 31.5636
DFAU Dimensional US Core Equity Market ETF 0.000149671 47.92
DSJA Innovator Double Stacker ETF - January 2.35 29.8299
DSOC Innovator Double Stacker ETF – October 2.35 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.85 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.35 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.35 19.835
TSJA Innovator Triple Stacker ETF - January 2.35 29.0597
TSOC Innovator Triple Stacker ETF – October 2.35 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.504 36.055
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0095007 19.7093
DFUS Dimensional U.S. Equity ETF 0.00017897 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00021148 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00187713 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.000371453 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.01 166.03
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.35 31.33
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.53 25.4
INFR.MI iShares Global Infrastructure UCITS ETF 0.62 31.86
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05431 46630
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08693 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12014 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01 166.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.35 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.35 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 2.35 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.35 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.35 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.35 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 2.35 37.48
BUFB Innovator Laddered Allocation Buffer ETF 2.35 37.04
DFSV Dimensional US Small Cap Value ETF 0.013158 37.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.35 35.6565
DFUV Dimensional US Marketwide Value ETF 0.000429565 50.5
FLDZ RiverNorth Patriot ETF 0.32 30.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0252 6.5263
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2147
INFR.L iShares Global Infrastructure UCITS ETF 0.59 2767.5
NAESX Vanguard Small Cap Index Fund 0.12 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.32 35.925
BRLN BlackRock Floating Rate Loan ETF 0.12246 50.95
DFSU Dimensional US Sustainability Core 1 ETF 0.000142694 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.37 36.9208
SFLR Innovator Equity Managed Floor ETF 2.35 37.05
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.35 29.4977
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08693 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 2.35 39.395
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.35 48.1594
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0138699 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 165.44
BALT Innovator Defined Wealth Shield ETF 2.35 33.73
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.28019 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05431 635.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0122 5.828
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141916 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05431 537.4
VEXPX Vanguard Explorer Fd 0.9249 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0122 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0122 7.924
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.35 31.7887
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08693 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0122 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12014 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.12626 172.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2956.5
VEXRX Vanguard Explorer Fund 0.9249 112.39
VMGRX Vanguard Mid-Cap Growth Fund 0.90592 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00779 51.83
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.35 38.57
XDJL Innovator U.S. Equity Accelerated ETF - July 2.35 37.315
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.35 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.35 30
JKK iShares Morningstar Small-Cap Growth ETF 0.30974 307.42
JKJ iShares Morningstar Small-Cap ETF 0.15481 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.35 38.86
TSLH Innovator Hedged TSLA Strategy ETF 2.35 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.35 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.35 39.265
XDAP Innovator U.S. Equity Accelerated ETF – April 2.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.35 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.35 45.1
JKG iShares Morningstar Mid-Cap ETF 0.05 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.48
QTOC Innovator Growth Accelerated Plus ETF - October 2.35 34.13
IOCT Innovator International Developed Power Buffer ETF- October 2.35 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.35 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 2.35 29.675
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0252 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 36.23 14.15
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0175064 33.3077
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.176326 39.13
QIS Simplify Multi-Qis Alternative ETF 0.0152605 13.4818
CSMD Congress SMID Growth ETF 0 33.92
DCOR Dimensional ETF Trust 0.000199094 76.48
AVLC American Century ETF Trust 0.01 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0 408.25
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05431 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0112 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01712 42.395
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
GGUS 0.02 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.007537 29.0862
SFSNX Schwab Fundamental US Small Company Idx 0.0837714 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.061769 15.21
STXM Strive Mid-Cap ETF 0.23 30.95
VSGIX Vanguard Small Cap Growth Index I 0.28019 89.15
VTWIX Vanguard Total World Stock Index I 0.00779 298.81
PTL Inspire 500 ETF 0.0498459 259.77
DXUV Dimensional ETF Trust 0.000410093 63.29
HWAY Themes US Infrastructure ETF 0.55 35.0232
WUSA WisdomTree US Domestic Economy ETF 0.636645 24.78
FSGS 1.08 31.0142
HVAC AdvisorShares Trust 2.39 35.5
WSML iShares MSCI World Small-Cap ETF 0.09205 33.0334
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