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 $2.86B $76.46B $40.04B $37.47B $26.37B $13.13B
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 $76.61 $114.59 $303.02 $621.25 $47.95 $9.05
High 52 $152.5 $114.7 $303.02 $631.12 $55.63 $9.55
Low 52 $76.61 $80.35 $220.9 $452.51 $46.68 $5.02
Price vs. 52 Week High -49.76 % -0.1 % 0 % -1.56 % -13.81 % -5.24 %
Price vs. 52 Week Low 0 % 42.61 % 37.18 % 37.29 % 2.72 % 80.28 %
Total Return
BCC CRH VMC MLM AMRZ CX
1 Month Return -11.94 % 1.45 % 4.07 % 0.79 % -7.81 % -0.44 %
3 Month Return -11.76 % 24.83 % 16.18 % 13.17 % -3.23 % 30.59 %
6 Month Return -22.07 % 30.01 % 30.09 % 29.97 % 0 % 59.89 %
9 Month Return -35.51 % 23.93 % 17.38 % 19.41 % 0 % 62.48 %
YTD Return -35.55 % 23.85 % 17.8 % 20.28 % 0 % 60.46 %
1 Year Return -45.66 % 23.56 % 21 % 15.42 % 0 % 48.36 %
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) 1.11 % 1.28 % 0.64 % 0.52 % - 0.76 %
Dividend Paid and Capex Coverage Ration (TTM) 0.71 % 1.33 % 2.08 % 1.69 % 2.53 % 1.41 %
Dividend Per Share (TTM) 0.85 % 1.46 % 1.93 % 3.2 % - 0.01 %
Payout Ratio (TTM) 86.98 % 29.76 % 26.53 % 17.62 % - 15.45 %
Profitability
BCC CRH VMC MLM AMRZ CX
Gross Profit Margin TTM 18.22 % 35.89 % 27.56 % 29.44 % 25.93 % 32.53 %
Return on Assets TTM 7.61 % 5.4 % 5.6 % 6.09 % 5.73 % 5.23 %
Return on Equity TTM 12.26 % 13.41 % 11.7 % 11.88 % 11.35 % 11.88 %
Return on Capital Employed TTM 12.32 % 10.05 % 9.18 % 9.03 % 9.74 % 6.57 %
Net Income Per EBT TTM 75.19 % 74.76 % 78.46 % 80.36 % 79.52 % 153.05 %
EBT Per Ebit TTM 101.07 % 85.61 % 84.44 % 88.96 % 85.23 % 67.47 %
EBIT Per Revenue TTM 5.26 % 13.82 % 18.9 % 23.04 % 17.34 % 9.3 %
Cash Flow To Debt Ratio TTM 53.92 % 26.41 % 29.9 % 32.55 % 26.49 % -
Receivables Turnover TTM 13.64 5.07 7.04 7.39 6.13 5.9
Payables Turnover TTM 12.86 6.39 14.35 14.04 6.34 -
Inventory Turnover TTM 5.84 4.18 7.58 4.08 5.23 6.53
Fixed Asset Turnover TTM 554.77 % 135.46 % 85.5 % 63.62 % 138.25 % 131.59 %
Asset Turnover TTM 190.33 % 61.01 % 44.74 % 36.99 % 48.76 % 54.43 %
Operating Cash Flow Per Share TTM 7.27 6.71 12.31 31.2 3.44 0.12
Free Cash Flow Per Share TTM 3.14 2.97 8.3 15.89 2.08 0.05
Cash Per Share TTM 1276.52 % 426.2 % 262.59 % 371.29 % 108.66 % 8.03 %
Operating Cash Flow Sales Ratio TTM 4.18 % 13.76 % 21.44 % 28.29 % 16.38 % 11.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 43.23 % 44.19 % 67.44 % 50.93 % 60.47 % 41.93 %
Cash Flow Coverage Ratios TTM 53.92 % 26.41 % 29.9 % 32.55 % 26.49 % -
Price To Free Cash Flows Ratio TTM 24.16 38.19 36.46 38.9 22.95 17.49
Price To Operating Cash Flows Ratio TTM 10.54 16.93 24.62 19.91 13.88 7.35
Price Cash Flow Ratio TTM 10.54 16.93 24.62 19.91 13.88 7.35
Income Statement (TTM)
BCC CRH VMC MLM AMRZ CX
Revenue $6.72B $34.35B $7.42B $6.54B $11.7B $16.2B
Gross Profit $1.33B $12.27B $2B $1.88B $3.07B $5.44B
Gross Profit Ratio 19.79% 35.71% 26.96% 28.73% 26.23% 33.57%
EBITDA $0.67B $6.88B $1.98B $3.34B $3.01B $2.68B
Net Income $0.38B $3.34B $0.91B $2B $1.42B $0.94B
EPS Diluted 9.57 4.84 6.85 32.41 2.56 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 $0B $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 $3.37B $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 0.10332 241.62
VTI Vanguard Total Stock Market Index Fund 0.00529 327.1
IJR iShares Core S&P Small-Cap ETF 0.2 118.58
SCHB Schwab U.S. Broad Market ETF 0.0044323 25.63
VT Vanguard Total World Stock Index Fund 0.00317 137.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00461 145.21
VYM Vanguard High Dividend Yield Index Fund 0.01599 140.51
DGRO iShares Core Dividend Growth ETF 0.00637 67.72
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01282 88.68
VB Vanguard Small Cap Index Fund 0.04877 254.13
SCHA Schwab U.S. Small-Cap ETF 0.0744761 27.87
NUV Nuveen Municipal Value Fund, Inc. 0.32 8.93
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.1154 43.78
DON WisdomTree U.S. MidCap Dividend Fund 0.05526 52.11
IWN iShares Russell 2000 Value ETF 0.21457 176.56
PRF Invesco FTSE RAFI US 1000 ETF 0.019 45.17
IWV iShares Russell 3000 ETF 0.00493 377.67
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.32 12.25
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0288737 26.28
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.196486 46.21
IWO iShares Russell 2000 Growth ETF 0.12189 319.87
EZM WisdomTree U.S. MidCap Earnings Fund 0.10208 65.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0267405 25.7
IJT iShares S&P Small-Cap 600 Growth ETF 0 141.31
VXF Vanguard Extended Market Index Fund 0.04216 209.74
IJS iShares S&P Small-Cap 600 Value ETF 0.4 110.4
HDG ProShares Hedge Replication ETF 0.0143177 51.02
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004997 80.34
DES WisdomTree U.S. SmallCap Dividend Fund 0.0031271 33.65
UWM ProShares Ultra Russell2000 0.0757963 46.23
SLY SPDR S&P 600 Small Cap ETF 0.337267 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0545068 81.17
SLYV SPDR S&P 600 Small Cap Value ETF 0.398029 88.55
SYLD Cambria Shareholder Yield ETF 0.6 68.75
VTHR Vanguard Russell 3000 Index Fund 0.00508 293.191
PSCI Invesco S&P SmallCap Industrials ETF 1.129 148.383
VBR Vanguard Small Cap Value Index Fund 0.08604 208.01
SCHK Schwab 1000 Index ETF 0.00513071 32.01
AIEQ AI Powered Equity ETF 0.18 44.775
VIS Vanguard Industrials Index Fund 0.0538 293.63
SLYG SPDR S&P 600 Small Cap Growth ETF 0.771754 94.22
DWAS Invesco DWA SmallCap Momentum ETF 0.514 92.1608
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.12
FTLS First Trust Long/Short Equity ETF 0.21 69.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0295 241.405
URTY ProShares UltraPro Russell2000 0.060246 52.77
VAMO Cambria Value and Momentum ETF 0.74 33.59
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.81 121.29
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.574 54.44
FVAL Fidelity Value Factor ETF 0.26 68.76
FYT First Trust Small Cap Value AlphaDEX Fund 0.71 55.8482
VTWV Vanguard Russell 2000 Value Index Fund 0.24395 155.392
EES WisdomTree U.S. SmallCap Earnings Fund 0.88 55.77
CALF Pacer US Small Cap Cash Cows 100 ETF 1.69 43.97
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.178926 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.59 59.0819
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 49.8725
DMRS DeltaShares S&P 600 Managed Risk ETF 0.15 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0015 83.73
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.71 37.02
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.0464
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.66 43.86
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 55.185
FYX First Trust Small Cap Core AlphaDEX Fund 0.37 108.82
GRES IQ Global Resources ETF 0.2 32.752
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 74.93
HAP VanEck Natural Resources ETF 0.06 57.155
IMTB iShares Core 5-10 Year USD Bond ETF 0.00386 44.1959
ISMD Inspire Small/Mid Cap Impact ETF 0.48 38.76
IUSB iShares Core Total USD Bond Market ETF 0.00111 46.71
JHSC John Hancock Multifactor Small Cap ETF 0.18 41.75
ISCB iShares Morningstar Small-Cap ETF 0.05426 63.3331
ISCV iShares Morningstar Small-Cap Value ETF 0.11041 66.54
JPHY JPMorgan High Yield Research Enhanced ETF 0.11 51.045
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.17 49.81
JPST JPMorgan Ultra-Short Income ETF 0.0000264839 50.74
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 84.3057
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 75.2411
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 56.04
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000836 284.05
NUSC Nuveen ESG Small-Cap ETF 0.394879 43.94
NUW Nuveen AMT-Free Municipal Value Fund 0.32 14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.066 43.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.079 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.767 170.556
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00317012 57.1
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 57.26
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.436 48.08
SAA ProShares Ultra SmallCap600 0.152775 25.51
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.12 38.01
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 74.28
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.308497 90.3866
VFMF Vanguard U.S. Multifactor ETF 0.19465 144.279
VFMO Vanguard U.S. Momentum Factor ETF 0.15 191.49
VFQY Vanguard U.S. Quality Factor ETF 0.16 150.785
VFVA Vanguard U.S. Value Factor ETF 0.1303 127.32
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.22635 110.28
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.45912 95.01
VLU SPDR S&P 1500 Value Tilt ETF 0.024674 203.81
VTWG Vanguard Russell 2000 Growth Index Fund 0.12333 233.45
VTWO Vanguard Russell 2000 Index Fund 0.11742 97.67
XSHQ Invesco S&P SmallCap Quality ETF 0.658 43.29
IUS Invesco RAFI Strategic US ETF 0.023 55.034
VETS Pacer Military Times Best Employers ETF 0.94 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.01
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.83
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.17
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 46.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0187 54.58
VVL.TO Vanguard Global Value Factor ETF 0.07668 60.04
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.23033 97.13
VTMSX Vanguard Tax Managed Small Cap Fund 0.23033 96.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00489 111.25
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00489 111.23
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 40.59
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 43.87
VQNPX Vanguard Growth and Income Fund 0.00047 71.27
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00047 116.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0031 52.35
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0031 52.34
VBINX Vanguard Balanced Index Fund Investor Shares 0.0031 52.35
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.465 56.38
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.74
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.2
AUSF Global X Adaptive U.S. Factor ETF 0.47 46.34
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.012 41.26
FSMD Fidelity Small-Mid Factor ETF 0.11 43.92
ROSC Hartford Multifactor Small Cap ETF 1.45215 45.33
XSMO Invesco S&P SmallCap Momentum ETF 0.875 73.34
IFRA iShares U.S. Infrastructure ETF 0.5 52.52
ESGV Vanguard ESG U.S. Stock ETF 0.00648 118.03
GSST Goldman Sachs Access Ultra Short Bond ETF 0.05 50.68
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04681 44.98
SLT Pacer Salt High truBeta US Market ETF 0.94 39.22
FCPI Fidelity Stocks for Inflation ETF 0.45 50.075
LSLT Pacer Salt Low truBeta US Market ETF 0.94 32
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.02
AVUV Avantis U.S. Small Cap Value ETF 0.51 99.8
AVUS Avantis U.S. Equity ETF 0.02 108.49
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 0.17 109.98
STSB iShares Factors US Small Blend Style ETF 0.3 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.25 49.62
DEEP Roundhill Acquirers Deep Value ETF 1.05 36.39
VIRS Pacer BioThreat Strategy ETF 0.94 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.93
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.125
XEQT.TO iShares Core Equity ETF Portfolio 0 38.825
XGRO.TO iShares Core Growth ETF Portfolio 0 34.25
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.2
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 33.11
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.2 28.96
DFAU Dimensional US Core Equity Market ETF 0.00601903 45.62
JPIB JPMorgan International Bond Opportunities ETF 0.04 49.02
JSCP JPMorgan Short Duration Core Plus ETF 0.2 47.61
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.34 33.47
XJR iShares ESG Screened S&P Small-Cap ETF 0.22 42.3886
JAAA Janus Henderson AAA CLO ETF 0.36 50.78
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07449 47.4701
FLRG Fidelity U.S. Multifactor ETF 0.96 38.345
DFUS Dimensional U.S. Equity ETF 0.00461756 72.24
DFAT Dimensional U.S. Targeted Value ETF 0.167308 58.19
DFAS Dimensional U.S. Small Cap ETF 0.0748423 68.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0136928 38.49
GTR WisdomTree Target Range Fund 0.0000249 25.735
VTSAX Vanguard Total Stock Market Index Fund 0.00529 159.21
RTL The Necessity Retail REIT, Inc. 2.34 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.05 73.405
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.22 23.2
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.65 30.255
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0167 42545
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01324 3898
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01324 3396
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05615 6.443
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03381 4.8295
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0204 36.86
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.10533 70.44
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04502 7.03
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04502 66.625
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.038556 123.98
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02916 8.756
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 63.27
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.3651
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04877 121.76
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04216 159.09
VITSX Vanguard Total Stock Market Index Fund 0.00529 159.23
DFSV Dimensional US Small Cap Value ETF 0.221746 31.87
XHYI BondBloxx US High Yield Industrial Sector ETF 0.11 38.4649
DFUV Dimensional US Marketwide Value ETF 0.0192233 44.61
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.05 40.05
FLDZ RiverNorth Patriot ETF 0.27 29.7426
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01063 5.8825
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0159131 133.46
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0159131 9.8652
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0159131 14.595
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001285 239.05
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.116987 74.97
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19547 7143.5
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.56
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0204 31.41
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.104078 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.63 2641
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04502 89.53
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05615 4.733
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1045 105.32
NAESX Vanguard Small Cap Index Fund 0.04877 121.76
STXK Ea Series Trust - Strive 2000 ETF 0.14 33.09
DFSU Dimensional US Sustainability Core 1 ETF 0.0104026 42.29
DSMC Distillate Small/Mid Cash Flow ETF 0.54 35.95
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02916 7.463
ESIX SPDR S&P SmallCap 600 ESG ETF 0.285177 31.24
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08604 89.4
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.04502 76.3
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01599 42.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0104332 16.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04216 159.1
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05615 4.392
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0167 571
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0358424 31.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.038556 92.255
RTYS.L Invesco Russell 2000 UCITS ETF 0.1045 123.575
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0048 5.6
SNXFX Schwab 1000 Index Fund Investor Shares 0.0116011 14.37
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0167 486.85
VEXPX Vanguard Explorer Fd 0.28982 120.68
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0048 5.2415
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.104078 26671
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0048 7.527
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 74.09
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19547 81.73
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0198 2743.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19547 95.92
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0159131 12.155
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0159131 9.849
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0159131 113.73
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.104078 358.435
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.10533 60.09
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.038556 105.68
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.116987 63.92
WSCR.L UBS (IRL) ETF PLC 0.13168 795.45
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.10533 52.475
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01324 52.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02916 6.521
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0048 7.0425
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001285 280.47
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04877 121.76
VINAX Vanguard Industrials Index Fund Admiral Shares 0.0538 150.89
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.104078 305.2
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.09 51.2251
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.01324 45.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00852 2796
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.210302 39.41
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0159131 9935
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0159131 12.426
VEXRX Vanguard Explorer Fund 0.28982 112.27
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00852 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00317 48.61
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.01324 44.62
FDLS Inspire Fidelis Multi Factor ETF 1.11401 34.92
SURE AdvisorShares Insider Advantage ETF 0.94 123.88
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.94 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.224 27.9294
JKJ iShares Morningstar Small-Cap ETF 0.05426 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.18 57.25
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 0.11041 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.24
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 47.02
JPIE JPMorgan Income ETF 0.07 46.44
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05615 5.6834
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01063 5.014
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05615 5.4895
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03381 5.032
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund 24.29 14.2
NIR Near Intelligence, Inc. 0.2 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 0.46406 31.2641
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 25.8627
IBHJ 0.19446 26.81
SCYB Schwab High Yield Bond ETF 0.0377536 26.73
VTS.AX Vanguard US Total Market Shares Index ETF 0.00529 495.51
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0403 72.82
VVLU.AX Vanguard Global Value Equity Active ETF 0.05929 77.15
IJR.AX iShares S&P Small-Cap ETF 0.2 180.79
DCOR Dimensional ETF Trust 0.0103419 71.73
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 32.0901
AVLC American Century ETF Trust 0.02 76.34
VEMPX Vanguard Extended Market Index InstlPlus 0.04216 392.59
BALI Blackrock Advantage Large Cap Income ETF 0.00405 31.7
FESM 0 36.4
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0167 487.19
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.01324 1954.8
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03381 4.836
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.01324 45.745
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05615 5.0324
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00852 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.01324 19.366
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 33.49
HQGO Hartford US Quality Growth ETF 0.126324 58.935
SMCF Themes US Small Cap Cash Flow Champions ETF 0.95 33.4163
VMAX Hartford US Value ETF 0.794419 53.115
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.541316 29.3257
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00529 298.7
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0030868 28.364
ERNZ TrueShares Active Yield ETF 0.05 22.3328
VTWIX Vanguard Total World Stock Index I 0.00317 280.22
RSSL Global X Funds 0.1 95.03
OASC Unified Series Trust 0.411812 28.5085
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.262077 34.2149
DXUV Dimensional ETF Trust 0.0239841 58.21
HWAY Themes US Infrastructure ETF 0.21 30.4181
RFLR Innovator ETFs Trust 0.13 27.8
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.8259
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.34 52.44
FTKI First Trust Exchange-Traded Fun 0.46 18.724
AVUQ Avantis U.S. Quality ETF 0.02 59.1758
WSML iShares MSCI World Small-Cap ETF 0.03219 30.1658
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