Profile
AZEK TT CARR JCI LII BLDR
Company Name The AZEK Company Inc. Trane Technologies plc Carrier Global Corporation Johnson Controls International plc Lennox International Inc. Builders FirstSource, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $6.17B $81.62B $65.70B $48.66B $21.03B $20.26B
Employees 2.24K 40.00K 53.00K 100.00K 12.60K 29.00K
CEO Mr. Jesse G. Singh Mr. David S. Regnery Mr. David L. Gitlin Mr. George R. Oliver Mr. Alok Maskara Mr. David E. Rush
Ratings
AZEK TT CARR JCI LII BLDR
Quant Rating Score 3 3 4 3 3 4
Quant Rating Neutral Neutral Buy Neutral Neutral Buy
Trading
AZEK TT CARR JCI LII BLDR
Last Close $42.63 $361.66 $72.78 $72.85 $590.19 $174
High 52 $50.22 $361.66 $72.78 $73.9 $590.19 $210.79
Low 52 $25.18 $184.42 $46.4 $48.1 $339.3 $106.22
Price vs. 52 Week High -15.11 % 0 % 0 % -1.42 % 0 % -17.45 %
Price vs. 52 Week Low 69.3 % 96.11 % 56.85 % 51.46 % 73.94 % 63.81 %
Total Return
AZEK TT CARR JCI LII BLDR
1 Month Return -1.91 % 8.5 % 10.17 % 3.58 % 4.48 % 9.09 %
3 Month Return -11.11 % 10.44 % 15.18 % 1.31 % 17.43 % 8.22 %
6 Month Return -12.91 % 26.46 % 28.91 % 21.17 % 24.79 % -12.99 %
9 Month Return 20.87 % 58.95 % 36.75 % 35.18 % 41.1 % 24.93 %
YTD Return 11.45 % 48.28 % 26.68 % 26.39 % 31.88 % 4.23 %
1 Year Return 22.68 % 76.22 % 25.61 % 21.86 % 54.35 % 16.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AZEK TT CARR JCI LII BLDR
Dividend Yield Percentage (TTM) - 0.67 % 1.04 % 2.03 % 0.57 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.33 % 2.7 % 2.37 % 1.31 % 1.45 % 4.76 %
Dividend Per Share (TTM) - 2.43 % 0.76 % 1.48 % 3.35 % -
Payout Ratio (TTM) - 30.75 % 18.95 % 61.94 % 48.04 % -
Growth
AZEK TT CARR JCI LII BLDR
Asset Growth -0.74 % 7.25 % 25.82 % - 12.18 % 1.46 %
Gross Profit Growth 6.92 % 17.97 % 16.82 % - 20.48 % -24.42 %
Revenue Growth 1.09 % 10.54 % 8.21 % - 5.58 % -24.77 %
Revenue 3 Year 22.56 % 49.08 % 31.01 % -100 % 47.9 % 82.3 %
Revenue 5 Year 50.47 % 19.39 % 20.87 % -100 % 46.7 % 98.48 %
Revenue 10 Year 115.07 % 77.01 % 28.33 % -100 % 118.46 % 764.72 %
EBIT Growth 1.74 % 19.64 % -4.85 % - 28.36 % -42.28 %
Net Income Growth -7.14 % 15.22 % -61.83 % - 18.71 % -43.97 %
Net Income 3 Yeari Growth Per Share 141.03 % 148.65 % -29.56 % -100 % 78.68 % 348.41 %
Net Income 5 Yeari Growth Per Share 592.16 % 60.11 % -48.96 % -100 % 87.99 % 573.28 %
Net Income 10 Yeari Growth Per Share 191.85 % 304.47 % 13.74 % -100 % 381.84 % 2819.21 %
Operating Income Growth 1.74 % 19.64 % -4.85 % - 28.36 % -42.28 %
Operating Cash Flow Growth (CFG) 242.55 % 58.88 % 49.57 % -100 % 142.51 % -35.91 %
Operating 3 Year CFG 196.45 % 74.9 % 59.45 % -100 % 29.15 % 709.52 %
Operating 5 Year CFG 303.28 % 79.62 % 31.24 % -100 % 69.21 % 631.44 %
Operating 10 Year CFG 557.11 % 152.49 % 28.55 % -100 % 389.02 % 3753.74 %
EPS Growth -8.16 % 17.22 % -61.58 % - 19.4 % -28.98 %
EPS Diluted Growth -8.16 % 17.25 % -61.46 % - 19.01 % -29.01 %
Book Value Per Share 1.18 % 16.58 % 12.66 % -100 % 241.26 % 20.87 %
Share Holder 3 Year Equity Growth Per Share -11.81 % 14.31 % 43.63 % -100 % 1900.01 % 274.64 %
Share Holder 5 Year Equity Growth Per Share 111.71 % 4.78 % -35.5 % -100 % 318.11 % 611.64 %
Share Holder 10 Year Equity Growth Per Share 211.04 % 21.31 % -37.72 % -100 % -17.46 % 23103.92 %
Dividend Per Share Growth - 12.17 % 22.69 % -100 % 8.64 % -
Dividend 3 Year Growth Per Share - 41.55 % 364.94 % -100 % 40.13 % -
Dividend 5 Year Growth Per Share - 50.89 % - -100 % 86.83 % -
Dividend 10 Year Growth Per Share - 244.4 % - -100 % 532.92 % -
Debt Growth -0.78 % -1.17 % 56.7 % - -12.72 % 6.42 %
Free Cash Flow Growth 511.39 % 72.32 % 53.81 % -100 % 140.01 % -43.83 %
Updated On 30 Sep 2023 31 Dec 2023 31 Dec 2023 30 Jun 2024 31 Dec 2023 31 Dec 2023
Profitability
AZEK TT CARR JCI LII BLDR
Gross Profit Margin TTM 37.96 % 34.65 % 28.88 % 32.9 % 32.11 % 34.1 %
Return on Assets TTM 7.16 % 11.5 % 8.37 % 3.74 % 20.02 % 13.11 %
Return on Equity TTM 12.04 % 33.74 % 32.07 % 10 % 185.51 % 30.26 %
Return on Capital Employed TTM 10.72 % 23.7 % 8.25 % 8.28 % 40.27 % 22.6 %
Net Income Per EBT TTM 72.38 % 79.14 % 67.5 % 87.86 % 79.66 % 78.15 %
EBT Per Ebit TTM 101.64 % 90.98 % 204.24 % 72.84 % 94.97 % 90.11 %
EBIT Per Revenue TTM 15.38 % 17.13 % 10.35 % 9.41 % 16.99 % 11.71 %
Cash Flow To Debt Ratio TTM 50.21 % 53.08 % 21.04 % 18.35 % 58.94 % 52.06 %
Receivables Turnover TTM 21.92 4.8 6.73 4.04 5.85 8.66
Payables Turnover TTM 14.34 5.64 5.3 4.38 7.56 10.91
Inventory Turnover TTM 4.49 5.58 5.54 6.31 4.39 8.7
Fixed Asset Turnover TTM 268.87 % 1030.19 % 631.77 % 635.59 % 495.78 % 705.94 %
Asset Turnover TTM 63.32 % 93.22 % 58.64 % 62.16 % 155.79 % 158.87 %
Operating Cash Flow Per Share TTM 2.04 12.34 3.11 2.93 21.84 17.03
Free Cash Flow Per Share TTM 1.43 10.92 2.51 2.19 15.46 13.45
Cash Per Share TTM 239.53 % 585.08 % 323.8 % 130.09 % 162.36 % 63.37 %
Operating Cash Flow Sales Ratio TTM 20 % 14.85 % 11.83 % 7.29 % 15.49 % 11.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.01 % 88.46 % 80.73 % 74.67 % 70.79 % 78.99 %
Cash Flow Coverage Ratios TTM 50.21 % 53.08 % 21.04 % 18.35 % 58.94 % 52.06 %
Price To Free Cash Flows Ratio TTM 29.72 32.99 29.03 33.22 38.2 12.63
Price To Operating Cash Flows Ratio TTM 20.91 29.31 23.43 24.89 27.02 10.22
Price Cash Flow Ratio TTM 20.91 29.31 23.43 24.89 27.02 10.22
Income Statement (TTM)
AZEK TT CARR JCI LII BLDR
Revenue $1.37B $17.68B $22.1B $26.79B $4.98B $17.1B
Gross Profit $0.44B $5.86B $6.38B $8.97B $1.55B $5.85B
Gross Profit Ratio 31.94% 33.13% 28.88% 33.48% 31.07% 34.23%
EBITDA $0.13B $3.17B $3.39B $3.9B $0.93B $2.73B
Net Income $0.06B $2.02B $1.35B $1.85B $0.59B $1.54B
EPS Diluted 0.45 8.77 1.58 2.69 16.53 11.94
Balance Sheet (MRQ)
AZEK TT CARR JCI LII BLDR
Long Term Debt $0.58B $3.98B $14.63B $7.82B $1.11B $3.18B
Total Liabilities $0.94B $12.37B $23.82B $24.55B $2.6B $6.02B
Total Equity $1.43B $7.02B $9.01B $17.69B $0.29B $4.73B
Total Investments $-0.06B $0B $1.14B $1.06B $0.07B $0B
Total Debt $0.59B $4.78B $14.68B $8.85B $1.53B $3.71B
Total Assets $2.37B $19.39B $32.82B $42.24B $2.88B $10.75B
Cash Flow Statement (TTM)
AZEK TT CARR JCI LII BLDR
Net Income $0.07B $2.07B $1.44B $1.8B $0.59B $1.54B
Inventory $0.08B $-0.1B $0.24B $0B $0.01B $0.23B
Dividends Paid $0B $-0.68B $-0.62B $0B $-0.15B $0B
Operating Cash Flow $0.36B $2.39B $2.61B $0B $0.73B $2.31B
Capital Expenditure $-0.09B $-0.3B $-0.47B $0B $-0.25B $-0.48B
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ETFs With Exposure to AZEK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 278.38
BUFF Innovator Laddered Allocation Power Buffer ETF 2.35 43.68
ITB iShares U.S. Home Construction ETF 0.768 120.98
IWD iShares Russell 1000 Value ETF 0.00705 188.32
IWF iShares Russell 1000 Growth ETF 0.01542 365.46
SCHB Schwab U.S. Broad Market ETF 0.0117702 65.36
VT Vanguard Total World Stock Index Fund 0.01 117.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01152 123.58
IWB iShares Russell 1000 ETF 0.01149 309.06
VB Vanguard Small Cap Index Fund 0.11 233.42
SCHA Schwab U.S. Small-Cap ETF 0.175582 51.12
NUV Nuveen Municipal Value Fund, Inc. 0.26 8.8
DEUS Xtrackers Russell US Multifactor ETF 0.0401748 53.56
IWR iShares Russell Mid-Cap ETF 0.05158 86.6
IWS iShares Russell Mid-Cap Value ETF 0.02074 130.41
IWV iShares Russell 3000 ETF 0.01121 320.87
IWP iShares Russell Mid-Cap Growth ETF 0.15191 113.78
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.26 13.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.0006883 61.79
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00584247 69.57
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.45 73.63
VBK Vanguard Small Cap Growth Index Fund 0.25 261.38
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.108 41.29
VXF Vanguard Extended Market Index Fund 0.09 179.52
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0784613 58.9
PKB Invesco Dynamic Building & Construction ETF 2.319 74.49
FIDU Fidelity MSCI Industrials Index ETF 0.106724 70.26
FPX First Trust US Equity Opportunities ETF 1.04 103.546
IYJ iShares U.S. Industrials ETF 0.09127 130.26
VTHR Vanguard Russell 3000 Index Fund 0.01 249.64
SCHK Schwab 1000 Index ETF 0.0120544 54.3
VONV Vanguard Russell 1000 Value Index Fund 0.01 82.6
AIEQ AI Powered Equity ETF 0.66 36.7034
VIS Vanguard Industrials Index Fund 0.11 252.79
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 116.07
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.27 77.89
FTLS First Trust Long/Short Equity ETF 0.43 63.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0106 209.78
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 56.01
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.138786 73.24
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.138658 54.3863
EPRF Innovator S&P Investment Grade Preferred ETF 2.35 19.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.039 47.65
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 84.5361
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 129.987
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 98.82
IPO Renaissance IPO ETF 0.82 41.77
JHSC John Hancock Multifactor Small Cap ETF 0.11 39.62
ISCB iShares Morningstar Small-Cap ETF 0.13133 57.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.26352 48.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.15 55.74
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.432816 148.3
NUSC Nuveen ESG Small-Cap ETF 0.43 42.49
NUW Nuveen AMT-Free Municipal Value Fund 0.26 14.02
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.109 52.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.085886 115.888
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.069 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.15 61.83
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 65.18
SMMD iShares Russell 2500 ETF 0.09483 67.01
VFMO Vanguard U.S. Momentum Factor ETF 0.22 158.32
VONE Vanguard Russell 1000 Index Fund 0.01 255.57
VONG Vanguard Russell 1000 Growth Index Fund 0.02 94.08
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 96.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 96.5
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.25 39.15
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.22 42.27
VQNPX Vanguard Growth and Income Fund 0 66.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 290.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.24
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.23
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.015924 63.32
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.73
LOUP Innovator Loup Frontier Tech ETF 2.35 46.1857
AFMC First Trust Active Factor Mid Cap ETF 0.21 31.45
AUSF Global X Adaptive U.S. Factor ETF 0.04 42.48
BOUT Innovator IBD Breakout Opportunities ETF 3.2 36.53
IJAN Innovator International Developed Power Buffer ETF - January 2.35 32.7
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.35 24.88
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.35 29.2553
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.35 30.28
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.1791
VALT ETFMG Sit Ultra Short ETF 0.11 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.35 36.73
IFRA iShares U.S. Infrastructure ETF 0 45.63
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.75
PJUL Innovator S&P 500 Power Buffer ETF — July 2.35 39.86
PJUN Innovator S&P 500 Power Buffer ETF - New 2.35 36.44
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.35 34.44
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.35 37.39
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.35 33.6935
BJAN Innovator U.S. Equity Buffer ETF - January 2.35 46.05
BDEC Innovator S&P 500 Buffer ETF - December 2.35 42.68
POCT Innovator S&P 500 Power Buffer ETF - October 2.35 38.81
BAPR Innovator S&P 500 Buffer ETF - April New 2.35 42.67
BSEP Innovator S&P 500 Buffer ETF - September 2.35 41.545
BJUL Innovator U.S. Equity Buffer ETF - July 2.35 42.88
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.35 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.35 34.685
NJAN Innovator Growth-100 Power Buffer ETF - January 2.35 45.715
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12265 41.39
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.35 29.95
BJUN Innovator S&P 500 Buffer ETF - June 2.35 40.015
BAUG Innovator U.S. Equity Buffer ETF - August 2.35 42.13
BNOV Innovator U.S. Equity Buffer ETF - November 2.35 37.89
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.35 35.77
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.35 34.7143
BOCT Innovator S&P 500 Buffer ETF - October 2.35 42.19
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.35 40.985
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.35 35.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.35 37.74
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.35 29.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.35 38.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.35 32.7599
PSEP Innovator S&P 500 Power Buffer ETF - September 2.35 38.03
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.35 33.3899
NOCT Innovator Growth-100 Power Buffer ETF - October 2.35 49.6175
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.35 34.2
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.35 36.79
BFEB Innovator S&P 500 Buffer ETF - February 2.35 41.59
AVUS Avantis U.S. Equity ETF 0 93.87
HOMZ The Hoya Capital Housing ETF 1.01 48.61
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.35 34.49
BMAR Innovator S&P 500 Buffer ETF - March 2.35 44.4018
PMAR Innovator S&P 500 Power Buffer ETF - March 2.35 38.85
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 98.88
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 92.88
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.35 47.83
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.35 32.29
PMAY Innovator S&P 500 Power Buffer ETF - May 2.35 34.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.35 32.6342
BMAY Innovator S&P 500 Buffer ETF - May 2.35 38.88
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.35 28.95
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.35 59.91
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 0.0153476 39.02
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 20.72
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.35 20.69
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 0.0121926 61.1
DFAT Dimensional U.S. Targeted Value ETF 0.00021148 55.81
DFAS Dimensional U.S. Small Cap ETF 0.169781 64.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0354448 33.83
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.35 28.22
AVSU Avantis Responsible U.S. Equity ETF 0.01 64.2846
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.41 20.15
INFR.MI iShares Global Infrastructure UCITS ETF 0.62 30.19
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07132 7.569
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.2445
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 111.83
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 136.29
VITSX Vanguard Total Stock Market Index Fund 0.01 135.53
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.35 28.1
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.35 29.578
XDJA Innovator U.S. Equity Accelerated ETF - January 2.35 27.63
XDOC Innovator U.S. Equity Accelerated ETF - October 2.35 29.46
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.35 26.9202
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.35 28.5903
BSTP Innovator Buffer Step-Up Strategy ETF 2.35 32.1
BUFB Innovator Laddered Allocation Buffer ETF 2.35 31.24
DFSV Dimensional US Small Cap Value ETF 0.013158 30.85
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.35 31.138
DFUV Dimensional US Marketwide Value ETF 0.0189096 41.65
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07263 5.1531
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1977.4
INFR.L iShares Global Infrastructure UCITS ETF 0.59 2542
NAESX Vanguard Small Cap Index Fund 0.11 111.8
STXK Ea Series Trust - Strive 2000 ETF 0.32 30.979
DFSU Dimensional US Sustainability Core 1 ETF 0.0166508 36.61
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.31 32.16
SFLR Innovator Equity Managed Floor ETF 2.35 31.39
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.35 28.6234
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07372 6.842
QTJL Innovator Growth Accelerated Plus ETF - July 2.35 30.15
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.35 38.08
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0138699 95.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 136.3
BALT Innovator Defined Wealth Shield ETF 2.35 30.57
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.25 91.89
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15516 520.91
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141916 121.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1527 470.85
VEXPX Vanguard Explorer Fd 0.46 121.81
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.35 31.7887
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.7615
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 111.83
VINAX Vanguard Industrials Index Fund Admiral Shares 0.11 129.87
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2580
VEXRX Vanguard Explorer Fund 0.46 113.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.61
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.35 33.11
XDJL Innovator U.S. Equity Accelerated ETF - July 2.35 33.39
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.35 34.225
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.35 26.24
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.35 32.932
TSLH Innovator Hedged TSLA Strategy ETF 2.35 26.7403
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.35 30.7
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.35 32.27
XDAP Innovator U.S. Equity Accelerated ETF – April 2.35 33.826
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.35 33.13
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.35 34.925
JKG iShares Morningstar Mid-Cap ETF 0.05 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
QTOC Innovator Growth Accelerated Plus ETF - October 2.35 27.7712
IOCT Innovator International Developed Power Buffer ETF- October 2.35 30.44
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.35 25.46
QTJA Innovator Growth Accelerated Plus ETF - January 2.35 24
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07761 4.6545
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
VMNFX Vanguard Market Neutral Fund 64.66 14.47
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0175064 28.9312
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.210846 32.0297
DCOR Dimensional ETF Trust 0.0294198 62.33
VEMPX Vanguard Extended Market Index InstlPlus 0.09 336.35
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1306 471.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00761 30.525
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01568 33.635
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 48.1
GGUS 0 49.5151
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 254.22
SFSNX Schwab Fundamental US Small Company Idx 0.0837714 17.74
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.061769 66.22
STXM Strive Mid-Cap ETF 0.17 25.55
VSGIX Vanguard Small Cap Growth Index I 0.25 73.59
VTWIX Vanguard Total World Stock Index I 0.01 239.99
PTL Inspire 500 ETF 0.0447906 208.955
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