Profile
AZEK TT JCI CARR LII CSL
Company Name The AZEK Company Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $7.89B $96.41B $69.50B $63.16B $20.34B $16.19B
Employees 2.00K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Jesse G. Singh David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
AZEK TT JCI CARR LII CSL
Quant Rating Score 3 3 3 4 3 4
Quant Rating Neutral Neutral Neutral Buy Neutral Buy
Trading
AZEK TT JCI CARR LII CSL
Last Close $54.35 $437.41 $105.62 $73.19 $573.24 $373.4
High 52 $54.86 $437.56 $105.62 $82.67 $678.43 $480.93
Low 52 $36.81 $314.21 $65.52 $55.62 $508.78 $317.2
Price vs. 52 Week High -0.93 % -0.03 % 0 % -11.47 % -15.5 % -22.36 %
Price vs. 52 Week Low 47.65 % 39.21 % 61.2 % 31.59 % 12.67 % 17.72 %
Total Return
AZEK TT JCI CARR LII CSL
1 Month Return 9.78 % 1.66 % 4.19 % 2.79 % 1.56 % -1.78 %
3 Month Return 12.18 % 28.03 % 29.75 % 15.19 % 1.49 % 8.81 %
6 Month Return 14.49 % 18.43 % 33.81 % 7.22 % -5.92 % 1.24 %
9 Month Return 16.38 % 13.13 % 37.51 % -7.76 % -3.92 % -16.73 %
YTD Return 14.49 % 18.43 % 33.81 % 7.22 % -5.92 % 1.24 %
1 Year Return 31.6 % 36.11 % 61.2 % 18.24 % 9.46 % -6.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AZEK TT JCI CARR LII CSL
Dividend Yield Percentage (TTM) - 0.82 % 1.4 % 0.87 % 0.83 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 2.92 % 3.04 % 2.32 % 0.85 % 2.9 % 3.04 %
Dividend Per Share (TTM) - 3.56 % 1.48 % 0.64 % 4.75 % 4 %
Payout Ratio (TTM) - 28.37 % 39.36 % 12.34 % 20.19 % 10.22 %
Profitability
AZEK TT JCI CARR LII CSL
Gross Profit Margin TTM 37.19 % 35.93 % 37.11 % 27.59 % 32.8 % 36.92 %
Return on Assets TTM 6.56 % 13.6 % 5.91 % 15.77 % 23.24 % 31.62 %
Return on Equity TTM 10.79 % 37.12 % 15.71 % 40.76 % 105.85 % 66.32 %
Return on Capital Employed TTM 26.87 % 26.81 % 10.14 % 9.85 % 47.35 % 22.53 %
Net Income Per EBT TTM 77.67 % 79.46 % 88.33 % 103.83 % 81.27 % 160.93 %
EBT Per Ebit TTM 34.91 % 93.43 % 91.51 % 190.93 % 96.56 % 97.85 %
EBIT Per Revenue TTM 36.6 % 18.15 % 14.58 % 12.58 % 19.07 % 21.88 %
Cash Flow To Debt Ratio TTM 71.61 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Receivables Turnover TTM 11.1 6.43 3.63 7.73 8.24 7.15
Payables Turnover TTM 15.71 5.74 4.11 5.53 6.25 10.07
Inventory Turnover TTM 4.26 5.86 7.61 6.3 4 5.96
Fixed Asset Turnover TTM 311.14 % 981.83 % 877.83 % 639.44 % 473.51 % 677.62 %
Asset Turnover TTM 66.12 % 100.96 % 50.18 % 63.21 % 155.32 % 91.78 %
Operating Cash Flow Per Share TTM 2.2 14.49 5.15 1.16 26.27 19.61
Free Cash Flow Per Share TTM 1.45 12.68 4.42 0.61 21.78 17.13
Cash Per Share TTM 102 % 385.57 % 120.62 % 195.87 % 627.89 % 497.07 %
Operating Cash Flow Sales Ratio TTM 20.8 % 15.92 % 15.96 % 4.37 % 17.38 % 17.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.76 % 87.48 % 85.88 % 52.49 % 82.89 % 87.36 %
Cash Flow Coverage Ratios TTM 71.61 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Price To Free Cash Flows Ratio TTM 37.95 34.08 23.85 119.62 26.31 21.34
Price To Operating Cash Flows Ratio TTM 24.96 29.83 20.52 63.48 21.82 19.09
Price Cash Flow Ratio TTM 24.96 29.83 20.52 63.48 21.82 19.09
Income Statement (TTM)
AZEK TT JCI CARR LII CSL
Revenue $1.44B $19.84B $22.95B $22.49B $5.34B $5B
Gross Profit $0.54B $7.08B $8.08B $5.98B $1.77B $1.89B
Gross Profit Ratio 37.59% 35.69% 35.19% 26.6% 33.17% 37.73%
EBITDA $0.38B $3.86B $2.8B $4.09B $1.13B $1.36B
Net Income $0.15B $2.57B $1.71B $5.6B $0.81B $1.31B
EPS Diluted 1.04 11.24 2.52 3.66 22.54 27.9
Balance Sheet (MRQ)
AZEK TT JCI CARR LII CSL
Long Term Debt $0.43B $4.32B $8B $11.46B $1.1B $0B
Total Liabilities $0.81B $12.66B $25.33B $23.01B $2.62B $3.35B
Total Equity $1.36B $7.49B $17.36B $14.4B $0.85B $2.46B
Total Investments $0B $0B $0B $1.19B $0.01B $0B
Total Debt $0.44B $4.77B $9.49B $12.71B $1.49B $1.99B
Total Assets $2.17B $20.15B $42.7B $37.4B $3.47B $5.82B
Cash Flow Statement (TTM)
AZEK TT JCI CARR LII CSL
Net Income $0.15B $2.59B $1.41B $1.11B $0.81B $1.31B
Inventory $-0.05B $0.16B $-0.02B $0.29B $-0.01B $-0.1B
Dividends Paid $0B $-0.76B $-1B $-0.67B $-0.16B $-0.17B
Operating Cash Flow $0.22B $3.15B $2.1B $0.56B $0.95B $1.03B
Capital Expenditure $-0.08B $-0.37B $-0.49B $-0.52B $-0.16B $-0.11B
Related Stocks
Ticker Name Price
AAON AAON, Inc. 73.75
AEHL Antelope Enterprise Holdings Limited 2.65
AFI Armstrong Flooring, Inc. 0.3512
AIRJW Montana Technologies Corporation 0.649
APOG Apogee Enterprises, Inc. 40.6
APT Alpha Pro Tech, Ltd. 4.69
ASPN Aspen Aerogels, Inc. 5.92
AWI Armstrong World Industries, Inc. 162.44
BECN Beacon Roofing Supply, Inc. 124.17
BLDR Builders FirstSource, Inc. 116.69
BXC BlueLinx Holdings Inc. 74.38
CARR Carrier Global Corporation 73.19
CSL Carlisle Companies Incorporated 373.4
CSTE Caesarstone Ltd. 1.97
DOOR Masonite International Corporation 132.84
FBHS Fortune Brands Home & Security, Inc. 61.9
FBIN Fortune Brands Innovations, Inc. 51.48
FRTA Forterra, Inc. 24
GMS GMS Inc. 108.75
ILAG Intelligent Living Application Group Inc. 0.52
ETFs With Exposure to AZEK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
BUFF Innovator Laddered Allocation Power Buffer ETF 2.35 47
ITB iShares U.S. Home Construction ETF 1.33625 93.17
IWD iShares Russell 1000 Value ETF 0.00886 194.23
IWF iShares Russell 1000 Growth ETF 0.01762 424.58
SCHB Schwab U.S. Broad Market ETF 0.0127251 23.83
VT Vanguard Total World Stock Index Fund 0.01 128.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01324 135.04
IWB iShares Russell 1000 ETF 0.0136 339.57
VB Vanguard Small Cap Index Fund 0.12 236.98
SCHA Schwab U.S. Small-Cap ETF 0.207668 25.3
NUV Nuveen Municipal Value Fund, Inc. 0.26 8.69
DEUS Xtrackers Russell US Multifactor ETF 0.035101 56.145
IWR iShares Russell Mid-Cap ETF 0.0625 91.97
IWS iShares Russell Mid-Cap Value ETF 0.02548 132.14
IWV iShares Russell 3000 ETF 0.01333 351
IWP iShares Russell Mid-Cap Growth ETF 0.16067 138.68
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.26 11.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.0009114 61.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00716661 23.98
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.51 74.22
VBK Vanguard Small Cap Growth Index Fund 0.28 276.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.162 40.67
VXF Vanguard Extended Market Index Fund 0.1 192.71
JHMM John Hancock Multifactor Mid Cap ETF 0.06 61.13
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.11228 28.65
MNA IQ Merger Arbitrage ETF 4.2 35.27
PKB Invesco Dynamic Building & Construction ETF 2.372 80.335
FIDU Fidelity MSCI Industrials Index ETF 0.13373 77.53
FPX First Trust US Equity Opportunities ETF 0.66 144.91
IYJ iShares U.S. Industrials ETF 0.10562 142.31
VTHR Vanguard Russell 3000 Index Fund 0.01 272.75
SCHK Schwab 1000 Index ETF 0.0133543 29.82
VONV Vanguard Russell 1000 Value Index Fund 0.01 85.21
AIEQ AI Powered Equity ETF 0.66 42.385
VIS Vanguard Industrials Index Fund 0.13 280.07
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 114.85
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 82.44
FTLS First Trust Long/Short Equity ETF 0.43 66.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0146 223.96
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 50.43
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 17.62
EQAL Invesco Russell 1000 Equal Weight ETF 0.059 49.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 81.27
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.15 146.82
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 97.28
IPO Renaissance IPO ETF 0.82 44.94
JHSC John Hancock Multifactor Small Cap ETF 0.5 39.05
ISCB iShares Morningstar Small-Cap ETF 0.15139 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.30288 49.76
JMOM JPMorgan U.S. Momentum Factor ETF 0.03 64.245
MRGR ProShares Merger ETF 2.946 41.985
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.931159 52.97
NUSC Nuveen ESG Small-Cap ETF 0.43 40.74
NUW Nuveen AMT-Free Municipal Value Fund 0.26 13.68
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.109 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067996 122.816
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.069 31.9152
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.15 64.98
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 67.95
SMMD iShares Russell 2500 ETF 0.12455 67.78
VFMO Vanguard U.S. Momentum Factor ETF 0.22 172.52
VFQY Vanguard U.S. Quality Factor ETF 0.14 143.72
VONE Vanguard Russell 1000 Index Fund 0.01 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0.02 109.2
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 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.15
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
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0811 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.26 36.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 39.31
VQNPX Vanguard Growth and Income Fund 0 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.23
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.018405 69
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.25
LOUP Innovator Loup Frontier Tech ETF 2.35 62.61
AFMC First Trust Active Factor Mid Cap ETF 0.21 32.13
AUSF Global X Adaptive U.S. Factor ETF 0.04 44.7
BOUT Innovator IBD Breakout Opportunities ETF 3.2 36.585
IJAN Innovator International Developed Power Buffer ETF - January 2.35 34.2
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.35 27.6799
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.35 31.94
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.35 32.03
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 87.83
MARB First Trust Vivaldi Merger Arbitrage ETF 4.1 20.4
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.01812 42.48
VALT ETFMG Sit Ultra Short ETF 0.11 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.35 39.52
IFRA iShares U.S. Infrastructure ETF 0.65 49.19
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.64
PJUL Innovator S&P 500 Power Buffer ETF — July 2.35 43.85
PJUN Innovator S&P 500 Power Buffer ETF - New 2.35 39.76
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.35 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.35 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.35 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 2.35 50.235
BDEC Innovator S&P 500 Buffer ETF - December 2.35 45.17
POCT Innovator S&P 500 Power Buffer ETF - October 2.35 41.3
BAPR Innovator S&P 500 Buffer ETF - April New 2.35 45.105
BSEP Innovator S&P 500 Buffer ETF - September 2.35 45.19
BJUL Innovator U.S. Equity Buffer ETF - July 2.35 47.13
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.35 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.35 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 2.35 50.75
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.10887 41.33
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.35 30.52
BJUN Innovator S&P 500 Buffer ETF - June 2.35 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 2.35 46.02
BNOV Innovator U.S. Equity Buffer ETF - November 2.35 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.35 38.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.35 36.44
BOCT Innovator S&P 500 Buffer ETF - October 2.35 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.35 43.99
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.35 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.35 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.35 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.35 39.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.35 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 2.35 40.89
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.35 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 2.35 54.49
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.35 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.35 37.48
BFEB Innovator S&P 500 Buffer ETF - February 2.35 44.65
AVUS Avantis U.S. Equity ETF 0 100.82
HOMZ The Hoya Capital Housing ETF 1.01 43.46
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.35 37.61
BMAR Innovator S&P 500 Buffer ETF - March 2.35 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 2.35 42.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 102.228
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 97.45
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.12 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.35 51.01
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.35 32.4
PMAY Innovator S&P 500 Power Buffer ETF - May 2.35 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.35 34.965
BMAY Innovator S&P 500 Buffer ETF - May 2.35 42.225
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.35 29.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.35 68.03
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
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 0.0148559 42.36
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 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.35 20.1
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 0.0177298 67.02
DFAT Dimensional U.S. Targeted Value ETF 0.00021148 53.96
DFAS Dimensional U.S. Small Cap ETF 0.185792 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0368718 35.84
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.01
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.35 29.24
AVSU Avantis Responsible U.S. Equity ETF 0.02 68.615
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.52 20.645
INFR.MI iShares Global Infrastructure UCITS ETF 0.62 29.36
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05311 38297.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08516 8.099
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.3454
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1 146.26
VITSX Vanguard Total Stock Market Index Fund 0.01 148.03
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.35 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.35 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 2.35 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.35 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.35 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.35 31.305
BSTP Innovator Buffer Step-Up Strategy ETF 2.35 34.535
BUFB Innovator Laddered Allocation Buffer ETF 2.35 33.845
DFSV Dimensional US Small Cap Value ETF 0.013158 29.43
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.35 33.425
DFUV Dimensional US Marketwide Value ETF 0.0424204 42.28
FLDZ RiverNorth Patriot ETF 0.32 28.8259
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02465 5.4843
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2006.5
INFR.L iShares Global Infrastructure UCITS ETF 0.59 2517.5
NAESX Vanguard Small Cap Index Fund 0.12 113.6
STXK Ea Series Trust - Strive 2000 ETF 0.32 30.34
BRLN BlackRock Floating Rate Loan ETF 0.12246 51.83
DFSU Dimensional US Sustainability Core 1 ETF 0.0141606 39.25
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.37 32.245
SFLR Innovator Equity Managed Floor ETF 2.35 33.57
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.35 24.55
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08516 6.893
QTJL Innovator Growth Accelerated Plus ETF - July 2.35 35.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.35 41.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0138699 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 146.27
BALT Innovator Defined Wealth Shield ETF 2.35 32.08
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.28 97.35
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05311 525.2
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0122 5.1125
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141916 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05311 447.05
VEXPX Vanguard Explorer Fd 0.7 113.44
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0122 4.79325
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0122 7.007
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.35 31.7887
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08516 5.9115
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0122 6.5695
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12 113.6
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13 143.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2623
VEXRX Vanguard Explorer Fund 0.69 105.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.35 35.975
XDJL Innovator U.S. Equity Accelerated ETF - July 2.35 37.3
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.35 37.395
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.35 27.98
JKK iShares Morningstar Small-Cap Growth ETF 0.30288 307.42
JKJ iShares Morningstar Small-Cap ETF 0.15139 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.35 36.77
TSLH Innovator Hedged TSLA Strategy ETF 2.35 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.35 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.35 35.93
XDAP Innovator U.S. Equity Accelerated ETF – April 2.35 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.35 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.35 42.035
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 68.21
QTOC Innovator Growth Accelerated Plus ETF - October 2.35 31.885
IOCT Innovator International Developed Power Buffer ETF- October 2.35 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.35 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 2.35 27.28
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02465 4.6645
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 36.23 13.71
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0175064 28.31
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.176326 32.8
QIS Simplify Multi-Qis Alternative ETF 0.0152605 21.99
CSMD Congress SMID Growth ETF 0 31.18
DCOR Dimensional ETF Trust 0.0199363 66.85
AVLC American Century ETF Trust 0.01 71.04
VEMPX Vanguard Extended Market Index InstlPlus 0.1 360.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05311 446.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0109 32.27
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01673 39.44
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 49.81
GGUS 0.02 57.965
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.007537 26.7929
SFSNX Schwab Fundamental US Small Company Idx 0.0837714 17.23
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.061769 69.62
STXM Strive Mid-Cap ETF 0.22 26.4
VSGIX Vanguard Small Cap Growth Index I 0.28 77.96
VTWIX Vanguard Total World Stock Index I 0.01 262.39
PTL Inspire 500 ETF 0.0498459 229.3
DXUV Dimensional ETF Trust 0.041541 54.23
HWAY Themes US Infrastructure ETF 0.55 27.9205
WUSA WisdomTree US Domestic Economy ETF 0.636645 24.78
FSGS 1.08 29.658
HVAC AdvisorShares Trust 2.29 27.8408
WSML iShares MSCI World Small-Cap ETF 0.09016 27.8946
Unlock