Profile
BCC CRH VMC MLM AMRZ CX
Company Name Boise Cascade Company CRH plc Vulcan Materials Company Martin Marietta Materials, Inc. Amrize Ltd CEMEX, S.A.B. de C.V.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials
Market Cap $2.58B $76.01B $38.32B $37.46B $27.34B $14.80B
Employees 7.67K 79.80K 11.97K 9.40K 0.00K 43.80K
CEO Nathan R. Jorgensen Jim Mintern James Thomas Hill C. Howard Nye Jan Jenisch Jaime Muguiro Domínguez
Ratings
BCC CRH VMC MLM AMRZ CX
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
BCC CRH VMC MLM AMRZ CX
Last Close $70.64 $113 $287.3 $610.64 $49.44 $10.2
High 52 $152.5 $121.14 $309.07 $656.85 $55.63 $10.28
Low 52 $68.34 $80.35 $220.9 $452.51 $46.68 $5.02
Price vs. 52 Week High -53.68 % -6.72 % -7.04 % -7.04 % -11.13 % -0.78 %
Price vs. 52 Week Low 3.37 % 40.63 % 30.06 % 34.95 % 5.91 % 103.19 %
Total Return
BCC CRH VMC MLM AMRZ CX
1 Month Return -4.41 % -3.92 % -5.15 % -3.63 % 2.74 % 11.84 %
3 Month Return -13.95 % 3.39 % 0.27 % -0.05 % 3.71 % 18.33 %
6 Month Return -20.29 % 19.46 % 6.55 % 12.7 % 0 % 59.13 %
9 Month Return -42.7 % 9.35 % 5.27 % 13.38 % 0 % 54.08 %
YTD Return -40.57 % 22.14 % 11.69 % 18.23 % 0 % 80.85 %
1 Year Return -50.37 % 12.25 % -1.71 % -1.44 % 0 % 73.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BCC CRH VMC MLM AMRZ CX
Dividend Yield Percentage (TTM) 1.23 % 1.29 % 0.67 % 0.52 % - 0.67 %
Dividend Paid and Capex Coverage Ration (TTM) 0.71 % 1.33 % 1.88 % 1.69 % 2.98 % 1.2 %
Dividend Per Share (TTM) 0.85 % 1.46 % 1.93 % 3.2 % - 0.01 %
Payout Ratio (TTM) 86.98 % 29.76 % 22.91 % 17.62 % - 17.62 %
Profitability
BCC CRH VMC MLM AMRZ CX
Gross Profit Margin TTM 18.22 % 35.89 % 28.23 % 29.44 % 25.8 % 32.53 %
Return on Assets TTM 7.61 % 5.4 % 6.59 % 6.09 % 5.73 % 5.23 %
Return on Equity TTM 12.26 % 13.41 % 13.4 % 11.88 % 10.79 % 11.88 %
Return on Capital Employed TTM 12.32 % 10.05 % 10.29 % 9.03 % 9.29 % 6.57 %
Net Income Per EBT TTM 75.19 % 74.76 % 79.55 % 80.36 % 79.1 % 153.05 %
EBT Per Ebit TTM 101.07 % 85.61 % 85.64 % 88.96 % 89.75 % 67.47 %
EBIT Per Revenue TTM 5.26 % 13.82 % 20.83 % 23.04 % 16.41 % 9.3 %
Cash Flow To Debt Ratio TTM 53.92 % 26.41 % 35.14 % 32.55 % 30.94 % 23.28 %
Receivables Turnover TTM 13.64 5.07 6.58 7.39 5.78 5.9
Payables Turnover TTM 12.86 6.39 - 14.04 6.64 3.57
Inventory Turnover TTM 5.84 4.18 8.23 4.08 5.81 6.53
Fixed Asset Turnover TTM 554.77 % 135.46 % 51.98 % 63.62 % 139.87 % 131.59 %
Asset Turnover TTM 190.33 % 61.01 % 46.42 % 36.99 % 49.2 % 54.43 %
Operating Cash Flow Per Share TTM 7.27 6.71 12.94 31.2 3.85 0.11
Free Cash Flow Per Share TTM 3.14 2.97 7.98 15.89 2.56 0.04
Cash Per Share TTM 1276.52 % 426.2 % 144.7 % 371.29 % 149.34 % 8.03 %
Operating Cash Flow Sales Ratio TTM 4.18 % 13.76 % 21.7 % 28.29 % 18.02 % 10.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.23 % 44.19 % 61.67 % 50.93 % 66.45 % 33.31 %
Cash Flow Coverage Ratios TTM 53.92 % 26.41 % 35.14 % 32.55 % 30.94 % 23.28 %
Price To Free Cash Flows Ratio TTM 21.82 37.96 36.33 38.9 19.31 27.5
Price To Operating Cash Flows Ratio TTM 9.52 16.83 22.42 19.91 12.83 9.18
Price Cash Flow Ratio TTM 9.52 16.83 22.42 19.91 12.83 9.18
Income Statement (TTM)
BCC CRH VMC MLM AMRZ CX
Revenue $6.72B $35.57B $7.42B $6.54B $11.7B $16.2B
Gross Profit $1.33B $12.7B $2B $1.88B $3.07B $5.21B
Gross Profit Ratio 19.79% 35.71% 26.96% 28.73% 26.23% 32.17%
EBITDA $0.67B $7.12B $1.98B $3.34B $3.01B $2.68B
Net Income $0.38B $3.49B $0.91B $2B $1.42B $0.94B
EPS Diluted 9.57 5.02 6.85 32.41 2.3 0.61
Balance Sheet (MRQ)
BCC CRH VMC MLM AMRZ CX
Long Term Debt $0.52B $12.04B $5.43B $5.62B $5.63B $6.24B
Total Liabilities $1.22B $27.76B $8.96B $8.71B $10.21B $14.82B
Total Equity $2.15B $22.85B $8.14B $9.46B $13.31B $12.48B
Total Investments $0B $0.74B $0.03B $0B $0.06B $0.76B
Total Debt $0.52B $15.31B $5.83B $5.8B $5.79B $7.36B
Total Assets $3.37B $50.61B $17.1B $18.17B $23.52B $27.3B
Cash Flow Statement (TTM)
BCC CRH VMC MLM AMRZ CX
Net Income $0.38B $3.52B $0.91B $2B $1.27B $0.94B
Inventory $-0.09B $-0.22B $-0.03B $-0.05B $-0.15B $0.2B
Dividends Paid $-0.23B $-1.65B $-0.24B $-0.19B $0B $-0.23B
Operating Cash Flow $0.44B $4.86B $1.41B $1.46B $2.28B $1.89B
Capital Expenditure $-0.23B $-2.49B $-0.6B $-0.86B $-0.64B $-1.3B
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ETFs With Exposure to BCC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09475 241.61
VTI Vanguard Total Stock Market Index Fund 0.00455 330.09
IJR iShares Core S&P Small-Cap ETF 0.18 117.95
SCHB Schwab U.S. Broad Market ETF 0.0040035 25.84
VT Vanguard Total World Stock Index Fund 0.0027 138.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00417 146.51
VYM Vanguard High Dividend Yield Index Fund 0.014 140.27
DGRO iShares Core Dividend Growth ETF 0.0059 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01188 88.2
VB Vanguard Small Cap Index Fund 0.04147 253.41
SCHA Schwab U.S. Small-Cap ETF 0.0680557 27.74
NUV Nuveen Municipal Value Fund, Inc. 0.32 9.11
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.1085 43.57
DON WisdomTree U.S. MidCap Dividend Fund 0.05289 50.88
IWN iShares Russell 2000 Value ETF 0.19867 175.79
PRF Invesco FTSE RAFI US 1000 ETF 0.019 45.6
IWV iShares Russell 3000 ETF 0.00447 380.8
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 12.47
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.026368 26.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.181761 45.98
IWO iShares Russell 2000 Growth ETF 0.12189 321.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.09598 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0245972 25.86
IJT iShares S&P Small-Cap 600 Growth ETF 0 139.83
VXF Vanguard Extended Market Index Fund 0.03616 208
IJS iShares S&P Small-Cap 600 Value ETF 0.36 110.38
HDG ProShares Hedge Replication ETF 0.0138937 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004536 81.16
DES WisdomTree U.S. SmallCap Dividend Fund 0.0031271 32.88
UWM ProShares Ultra Russell2000 0.0730282 45.73
SLY SPDR S&P 600 Small Cap ETF 0.337267 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0545068 81.78
SLYV SPDR S&P 600 Small Cap Value ETF 0.365426 88.5
SYLD Cambria Shareholder Yield ETF 0.55 67.6
VTHR Vanguard Russell 3000 Index Fund 0.00439 295.789
PSCI Invesco S&P SmallCap Industrials ETF 1.102 145.345
VBR Vanguard Small Cap Value Index Fund 0.07328 206.88
SCHK Schwab 1000 Index ETF 0.00513071 32.32
AIEQ AI Powered Equity ETF 0.18 44.585
VIS Vanguard Industrials Index Fund 0.04691 295.88
SLYG SPDR S&P 600 Small Cap Growth ETF 0.771754 93.15
DWAS Invesco DWA SmallCap Momentum ETF 0.514 91.1468
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
FTLS First Trust Long/Short Equity ETF 0.21 70.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0268 243.345
URTY ProShares UltraPro Russell2000 0.055143 51.4
VAMO Cambria Value and Momentum ETF 0.74 32.97
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.81 119.885
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.574 52.95
FVAL Fidelity Value Factor ETF 0.26 69.91
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.5028
VTWV Vanguard Russell 2000 Value Index Fund 0.21245 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.88 54.75
CALF Pacer US Small Cap Cash Cows 100 ETF 1.69 43.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.178926 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.59 57.5644
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0424055 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0045128 48.4522
DMRS DeltaShares S&P 600 Managed Risk ETF 0.15 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00138 83.27
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.71 38.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.66 42.305
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.6008
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.431
GRES IQ Global Resources ETF 0.2 32.752
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 73.65
HAP VanEck Natural Resources ETF 0.06 57.42
IMTB iShares Core 5-10 Year USD Bond ETF 0.00386 44.21
ISMD Inspire Small/Mid Cap Impact ETF 0.48 37.63
IUSB iShares Core Total USD Bond Market ETF 0.00111 46.73
JHSC John Hancock Multifactor Small Cap ETF 0.17 41.34
ISCB iShares Morningstar Small-Cap ETF 0.04982 63.3
ISCV iShares Morningstar Small-Cap Value ETF 0.10251 66.24
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 50.46
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.16 49.35
JPST JPMorgan Ultra-Short Income ETF 0.0000174315 50.62
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 83.1258
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 74.12
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000728 287.105
NUSC Nuveen ESG Small-Cap ETF 0.394879 44.025
NUW Nuveen AMT-Free Municipal Value Fund 0.32 14.315
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.066 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.079 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.767 176.051
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00317012 56.26
PWC Invesco Dynamic Market ETF 0.514 37.8843
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.2 32.3108
ROUS Hartford Multifactor US Equity ETF 0.0254718 57.22
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.427 47.45
SAA ProShares Ultra SmallCap600 0.14944 24.195
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.12 37.74
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 73.84
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.288667 89.1688
VFMF Vanguard U.S. Multifactor ETF 0.19465 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.15 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.16 149.14
VFVA Vanguard U.S. Value Factor ETF 0.10038 125.5
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19459 109.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.39199 95.08
VLU SPDR S&P 1500 Value Tilt ETF 0.022595 203.53
VTWG Vanguard Russell 2000 Growth Index Fund 0.12333 234.3
VTWO Vanguard Russell 2000 Index Fund 0.10035 97.68
XSHQ Invesco S&P SmallCap Quality ETF 0.669 41.6
IUS Invesco RAFI Strategic US ETF 0.023 55.7484
VETS Pacer Military Times Best Employers ETF 0.92 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.11
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 46.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0171 55.7
VVL.TO Vanguard Global Value Factor ETF 0.09706 60.11
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.20381 96.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.20381 96.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00452 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00452 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 40.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 43.87
VQNPX Vanguard Growth and Income Fund 0.00039 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00039 118.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00277 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00277 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00277 52.75
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.465 54.72
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.0569
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.695
AUSF Global X Adaptive U.S. Factor ETF 0.47 44.95
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.012 40.605
FSMD Fidelity Small-Mid Factor ETF 0.11 43.18
ROSC Hartford Multifactor Small Cap ETF 1.45215 45.1
XSMO Invesco S&P SmallCap Momentum ETF 0.875 71.83
IFRA iShares U.S. Infrastructure ETF 0.46 52.42
ESGV Vanguard ESG U.S. Stock ETF 0.00542 118.96
GSST Goldman Sachs Access Ultra Short Bond ETF 0.05 50.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04296 44.89
SLT Pacer Salt High truBeta US Market ETF 0.92 39.22
FCPI Fidelity Stocks for Inflation ETF 0.45 49.62
LSLT Pacer Salt Low truBeta US Market ETF 0.92 32
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.33
AVUV Avantis U.S. Small Cap Value ETF 0.42 97.74
AVUS Avantis U.S. Equity ETF 0.02 109.13
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 108.31
STSB iShares Factors US Small Blend Style ETF 0.3 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.25 48.825
DEEP Roundhill Acquirers Deep Value ETF 1.05 34.25
VIRS Pacer BioThreat Strategy ETF 0.92 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.18 33.2
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.18 28.7
DFAU Dimensional US Core Equity Market ETF 0.0052365 45.97
JPIB JPMorgan International Bond Opportunities ETF 0.04 48.91
JSCP JPMorgan Short Duration Core Plus ETF 0.18 47.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.34 33.045
XJR iShares ESG Screened S&P Small-Cap ETF 0.21 41.63
JAAA Janus Henderson AAA CLO ETF 0.36 50.58
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07449 47.06
FLRG Fidelity U.S. Multifactor ETF 0.96 37.09
DFUS Dimensional U.S. Equity ETF 0.00414945 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.158443 57.02
DFAS Dimensional U.S. Small Cap ETF 0.0667348 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0123952 38.62
GTR WisdomTree Target Range Fund 0.0000249 25.7809
VTSAX Vanguard Total Stock Market Index Fund 0.00455 160.66
RTL The Necessity Retail REIT, Inc. 2.34 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.915
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.22 23.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.65 30.685
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01528 42750
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01211 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01211 3436.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05891 6.437
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03399 4.815
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0181 36.815
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.096968 69.25
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04324 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04324 67.97
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.035816 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.027 8.596
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 63.4
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.02
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04147 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03616 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00455 160.69
DFSV Dimensional US Small Cap Value ETF 0.205719 31.38
XHYI BondBloxx US High Yield Industrial Sector ETF 0.12 37.91
DFUV Dimensional US Marketwide Value ETF 0.0176953 44.77
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.05 40.05
FLDZ RiverNorth Patriot ETF 0.27 28.5891
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00982 5.7797
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0147547 133.32
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0147547 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0147547 14.576
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001091 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.108344 74.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17995 7171
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 67.54
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0181 31.775
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0947495 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.63 2699.25
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04324 89.54
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05891 4.7339
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0953 104.84
NAESX Vanguard Small Cap Index Fund 0.04147 121.36
STXK Ea Series Trust - Strive 2000 ETF 0.13 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.0050363 42.49
DSMC Distillate Small/Mid Cash Flow ETF 0.54 34.415
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.027 7.419
ESIX SPDR S&P SmallCap 600 ESG ETF 0.275588 30.5836
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07328 88.87
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04324 77.308
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.014 42.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0104332 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03616 157.75
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05891 4.38325
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01528 562.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0358424 31.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.035816 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0953 121.48
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0048 5.697
SNXFX Schwab 1000 Index Fund Investor Shares 0.0116011 14.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01528 486.1
VEXPX Vanguard Explorer Fd 0.28508 121.05
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0048 5.328
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0947495 26708
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0048 7.506
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 73.515
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17995 81.54
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0181 2796
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17995 94.43
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0147547 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0147547 9.914
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0147547 115.145
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0947495 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.096968 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.035816 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.108344 63.91
WSCR.L UBS (IRL) ETF PLC 0.11958 803.65
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.096968 52.63
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01211 52.095
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.027 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0048 7.022
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001091 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04147 121.38
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04691 152.04
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0947495 307
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.09 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01211 45.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00775 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.210302 39.41
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0147547 10125.5
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0147547 12.746
VEXRX Vanguard Explorer Fund 0.28508 112.63
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00775 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0027 49.12
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.01211 44.995
FDLS Inspire Fidelis Multi Factor ETF 1.11401 34.55
SURE AdvisorShares Insider Advantage ETF 0.94 122.05
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.92 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.223 27.53
JKJ iShares Morningstar Small-Cap ETF 0.04982 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 56.44
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.530335 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.10251 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.61
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.4
JPIE JPMorgan Income ETF 0.07 46.23
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05891 5.6606
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00982 5.001
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05891 5.5535
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03399 5.016
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 24.29 14.28
NIR Near Intelligence, Inc. 0.18 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.5 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.43972 30.3944
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 25.325
IBHJ 0.19446 26.46
SCYB Schwab High Yield Bond ETF 0.0356098 26.35
VTS.AX Vanguard US Total Market Shares Index ETF 0.00529 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0403 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.05929 77.38
IJR.AX iShares S&P Small-Cap ETF 0.18 181.73
DCOR Dimensional ETF Trust 0.00906017 72.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 31.9406
AVLC American Century ETF Trust 0.02 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.03616 389.28
BALI Blackrock Advantage Large Cap Income ETF 0.00405 31.38
FESM 0 36.72
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01528 486.1
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.01211 1939.9
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03399 4.7867
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.01211 45.37
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05891 4.994
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00775 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.01211 19.496
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 33.65
HQGO Hartford US Quality Growth ETF 0.126324 59.4981
SMCF Themes US Small Cap Cash Flow Champions ETF 0.92 32.8748
VMAX Hartford US Value ETF 0.794419 52.865
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.541316 28.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00455 301.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0030868 28.0056
ERNZ TrueShares Active Yield ETF 0.05 20.8592
VTWIX Vanguard Total World Stock Index I 0.0027 283.17
RSSL Global X Funds 0.1 94
OASC Unified Series Trust 0.411812 28.489
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.247422 33.2479
DXUV Dimensional ETF Trust 0.0223542 58.035
HWAY Themes US Infrastructure ETF 0.18 30.8452
RFLR Innovator ETFs Trust 0.12 27.88
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.6228
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.33 52.37
FTKI First Trust Exchange-Traded Fun 0.46 18.6198
AVUQ Avantis U.S. Quality ETF 0.03 59.525
WSML iShares MSCI World Small-Cap ETF 0.02978 30.0606
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
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