Profile
BCO ALLE ADT MSA REZI BRC
Company Name The Brink's Company Allegion plc ADT Inc. MSA Safety Incorporated Resideo Technologies, Inc. Brady Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $4.67B $14.68B $6.76B $6.68B $5.07B $3.42B
Employees 66.10K 14.40K 12.80K 5.00K 14.60K 5.70K
CEO Richard Mark Eubanks Jr. John H. Stone James David DeVries Steven C. Blanco Jay L. Geldmacher Russell R. Shaller
Ratings
BCO ALLE ADT MSA REZI BRC
Quant Rating Score 3 3 4 3 2 4
Quant Rating Neutral Neutral Buy Neutral Sell Buy
Trading
BCO ALLE ADT MSA REZI BRC
Last Close $112.04 $169.8 $8.71 $170.6 $34.05 $78.08
High 52 $115.64 $172.24 $8.83 $184.68 $34.7 $78.08
Low 52 $82.06 $118.57 $6.71 $130.21 $14.71 $64.33
Price vs. 52 Week High -3.11 % -1.42 % -1.36 % -7.62 % -1.87 % 0 %
Price vs. 52 Week Low 36.53 % 43.21 % 29.81 % 31.02 % 131.48 % 21.37 %
Total Return
BCO ALLE ADT MSA REZI BRC
1 Month Return 31.52 % 2.83 % 4.94 % -2.64 % 33.95 % 11.11 %
3 Month Return 36.53 % 18.99 % 4.69 % 4.68 % 64.49 % 11.91 %
6 Month Return 19.14 % 31.92 % 6.35 % 4.22 % 77.25 % 7.74 %
9 Month Return 15.85 % 20.56 % 14.3 % -1.85 % 25.28 % 4.26 %
YTD Return 20.77 % 29.94 % 26.05 % 2.91 % 47.72 % 5.73 %
1 Year Return 1 % 22.3 % 19.48 % -6.59 % 68.9 % 5.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BCO ALLE ADT MSA REZI BRC
Dividend Yield Percentage (TTM) 0.89 % 1.16 % 2.53 % 1.22 % - 1.33 %
Dividend Paid and Capex Coverage Ration (TTM) 2.15 % 3 % 3.34 % 2.14 % 3.91 % 2.76 %
Dividend Per Share (TTM) 1 % 1.98 % 0.22 % 2.08 % - 0.96 %
Payout Ratio (TTM) 26 % 27.31 % 31.5 % 29.26 % -3.74 % 23.31 %
Growth
BCO ALLE ADT MSA REZI BRC
Asset Growth 0.32 % 0.54 % 1.64 % 23.39 % 9.09 %
Gross Profit Growth 8.68 % 3.85 % 0.97 % 12.09 % 4.66 %
Revenue Growth 2.82 % 5.28 % 1.15 % 8.31 % 0.72 %
Revenue 3 Year 33.33 % 6.74 % 28.52 % 14.1 % 26.73 %
Revenue 5 Year 54.2 % -20.77 % 26.65 % 13.93 % 26.33 %
Revenue 10 Year 55.39 % 709.2 % 50.45 % 37.62 % 18.03 %
EBIT Growth 14.13 % 6.97 % 62.53 % -28.1 % 9.48 %
Net Income Growth 85.75 % 8.22 % 386.43 % -44.76 % 12.79 %
Net Income 3 Yeari Growth Per Share 73.02 % 234.56 % 1228.95 % -52.71 % 64.49 %
Net Income 5 Yeari Growth Per Share 536.54 % 197.98 % 105.1 % 170.85 % 64.23 %
Net Income 10 Yeari Growth Per Share 314.45 % 2188.79 % 203.78 % -33.28 % 562.43 %
Operating Income Growth 6.54 % 2.47 % 68.24 % -4.94 % 8.08 %
Operating Cash Flow Growth (CFG) -39.35 % 13.7 % 219.23 % 0.91 % 21.96 %
Operating 3 Year CFG -0.42 % 4.62 % 48.14 % 39.06 % 34.13 %
Operating 5 Year CFG 30.96 % -16.56 % 76.46 % 1522.65 % 71.88 %
Operating 10 Year CFG 232.99 % 2288.4 % 161.31 % 193.3 % 194.3 %
EPS Growth 93.68 % 9.8 % 385.91 % -56.64 % 15.58 %
EPS Diluted Growth 94.12 % 1.96 % 387.16 % -57.04 % 15.38 %
Book Value Per Share -37.35 % 1.47 % 18.09 % 21.2 % 10.94 %
Share Holder 3 Year Equity Growth Per Share -18.21 % 7.13 % 36.37 % 44.96 % 19.78 %
Share Holder 5 Year Equity Growth Per Share 0.93 % -1.03 % 53.26 % 73.62 % 37.04 %
Share Holder 10 Year Equity Growth Per Share -52.94 % - 100.27 % - 56.83 %
Dividend Per Share Growth 10.08 % 43.37 % 7.02 % - 2.28 %
Dividend 3 Year Growth Per Share 25.56 % 43.46 % 14.28 % - 6.52 %
Dividend 5 Year Growth Per Share 58.42 % -73.24 % 21.75 % - 10.11 %
Dividend 10 Year Growth Per Share 137.98 % - 63.01 % - 19.96 %
Debt Growth 9.71 % -2.99 % -12.5 % 26.1 % 60.75 %
Free Cash Flow Growth -59.28 % 102.28 % 383.51 % 8.66 % -7.76 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Jul 2024
Profitability
BCO ALLE ADT MSA REZI BRC
Gross Profit Margin TTM 25.16 % 44.83 % 74.58 % 46.83 % 28.84 % 50.53 %
Return on Assets TTM 2.3 % 12.74 % 3.9 % 10.86 % -9.11 % 11.47 %
Return on Equity TTM 70.56 % 38.74 % 16.62 % 23.67 % -24.59 % 17.46 %
Return on Capital Employed TTM 9.29 % 19.48 % 9.29 % 16.46 % 11.36 % 17.57 %
Net Income Per EBT TTM 62.53 % 85.49 % 75.09 % 75.74 % 122.4 % 79.59 %
EBT Per Ebit TTM 55.47 % 89.8 % 64.11 % 98.1 % -108.75 % 100.51 %
EBIT Per Revenue TTM 9.25 % 21.04 % 25.55 % 20.39 % 7.88 % 16.69 %
Cash Flow To Debt Ratio TTM 12.9 % 37.01 % 25.44 % - 24.46 % 127.99 %
Receivables Turnover TTM 6.25 8.12 12.43 5.48 6.52 6.51
Payables Turnover TTM 13 7.83 5.06 7.69 4.78 7.24
Inventory Turnover TTM - 4.46 5.09 2.83 4.18 3.8
Fixed Asset Turnover TTM 345.22 % 943.9 % 2099.26 % 654.15 % 1736.85 % 526.6 %
Asset Turnover TTM 71.55 % 78.88 % 31.68 % 71.67 % 86.89 % 85.96 %
Operating Cash Flow Per Share TTM 13.52 8.9 2.51 8.18 3.26 4.34
Free Cash Flow Per Share TTM 8.22 7.93 2 6.43 2.62 3.72
Cash Per Share TTM 3254.85 % 763.72 % 5.67 % 374.42 % 505.37 % 319.36 %
Operating Cash Flow Sales Ratio TTM 11.28 % 19.74 % 39.3 % 17.58 % 6.55 % 14.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.79 % 89.18 % 79.94 % 78.59 % 80.41 % 85.78 %
Cash Flow Coverage Ratios TTM 12.9 % 37.01 % 25.44 % - 24.46 % 127.99 %
Price To Free Cash Flows Ratio TTM 13.42 21.51 4.26 26.45 12.99 19.29
Price To Operating Cash Flows Ratio TTM 8.29 19.22 3.47 20.85 10.46 16.66
Price Cash Flow Ratio TTM 8.29 19.22 3.47 20.85 10.46 16.66
Income Statement (TTM)
BCO ALLE ADT MSA REZI BRC
Revenue $5.01B $3.77B $4.9B $1.81B $6.76B $1.34B
Gross Profit $1.27B $1.67B $4.05B $0.86B $1.9B $0.69B
Gross Profit Ratio 25.32% 44.23% 82.71% 47.59% 28.12% 51.28%
EBITDA $0.8B $0.92B $2.6B $0.48B $0.45B $0.28B
Net Income $0.16B $0.6B $0.5B $0.28B $0.12B $0.2B
EPS Diluted 3.63 6.82 0.52 7.21 0.61 4.05
Balance Sheet (MRQ)
BCO ALLE ADT MSA REZI BRC
Long Term Debt $3.88B $1.98B $7.63B $0.53B $1.98B $0.12B
Total Liabilities $6.31B $2.99B $12.25B $1.06B $4.89B $0.45B
Total Equity $0.31B $1.5B $3.8B $1.14B $3.31B $1.07B
Total Investments $0.05B $0B $0B $0B $0B $0.02B
Total Debt $4.25B $2B $7.71B $0.57B $2.03B $0.13B
Total Assets $6.62B $4.49B $16.05B $2.21B $8.2B $1.52B
Cash Flow Statement (TTM)
BCO ALLE ADT MSA REZI BRC
Net Income $0.17B $0.6B $0.5B $0.28B $0.12B $0.2B
Inventory $0B $0.02B $0.03B $-0.01B $-0.07B $0.02B
Dividends Paid $-0.04B $-0.17B $-0.18B $-0.08B $-0.01B $-0.05B
Operating Cash Flow $0.43B $0.68B $1.88B $0.3B $0.44B $0.26B
Capital Expenditure $-0.22B $-0.09B $-0.16B $-0.05B $-0.08B $-0.08B
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ETFs With Exposure to BCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17582 235.17
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03754 80.86
VTI Vanguard Total Stock Market Index Fund 0.00574 318.2
SCHB Schwab U.S. Broad Market ETF 0.00756458 24.94
VT Vanguard Total World Stock Index Fund 0.0037 133.77
IJH iShares Core S&P Mid-Cap ETF 0.15 65.16
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00775 141.31
VB Vanguard Small Cap Index Fund 0.05416 252.5
IUSG iShares Core S&P U.S. Growth ETF 0.00826 156.95
SCHA Schwab U.S. Small-Cap ETF 0.119913 27.31
IUSV iShares Core S&P U.S. Value ETF 0.00865 98.86
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05278 43.2
MDY SPDR S&P MIDCAP 400 ETF Trust 0.152735 595.16
PRF Invesco FTSE RAFI US 1000 ETF 0.008 44.32
IWV iShares Russell 3000 ETF 0.00777 367.27
IWO iShares Russell 2000 Growth ETF 0.34149 307.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.152337 57.11
EZM WisdomTree U.S. MidCap Earnings Fund 0.18439 66.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.013261 25.23
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.03 22.425
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.104 44.635
VXF Vanguard Extended Market Index Fund 0.04903 205.82
HDG ProShares Hedge Replication ETF 0.024589 50.54
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009388 78.26
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.187601 31.17
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.143699 90.81
DES WisdomTree U.S. SmallCap Dividend Fund 0.26807 34.14
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16 130.39
UWM ProShares Ultra Russell2000 0.133035 44.1
FIDU Fidelity MSCI Industrials Index ETF 0.0801904 80.54
MDYV SPDR S&P 400 Mid Cap Value ETF 0.160054 83.91
IJK iShares S&P Mid-Cap 400 Growth ETF 0.15 95.11
VTHR Vanguard Russell 3000 Index Fund 0.00588 285.2
VBR Vanguard Small Cap Value Index Fund 0.09552 208.8
VIS Vanguard Industrials Index Fund 0.0623 291.31
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 123.841
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.16 87.855
FTLS First Trust Long/Short Equity ETF -0.06 67.66
MVV ProShares Ultra MidCap400 0.118329 68.675
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 35.615
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.587 50.465
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0166 236.23
URTY ProShares UltraPro Russell2000 0.101207 49.14
RWK Invesco S&P MidCap 400 Revenue ETF 0.259 125.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.252 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.76 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.276431 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.065921 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.81419 50.777
DIVB iShares U.S. Dividend and Buyback ETF 0.02719 52.14
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01129 82.86
ETHO Etho Climate Leadership U.S. ETF 0.48 62.3511
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 87.7753
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 155.105
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.67 43.835
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 56.0188
FYC First Trust Small Cap Growth AlphaDEX Fund 0.63 86.8656
FYX First Trust Small Cap Core AlphaDEX Fund 0.32 107.674
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 45.6043
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 74.29
ISMD Inspire Small/Mid Cap Impact ETF 0.229673 38.97
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.39
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.11681 118.31
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12384 110.33
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.13181 100.835
JHSC John Hancock Multifactor Small Cap ETF 0.36 41.63
ISCB iShares Morningstar Small-Cap ETF 0.08616 62.65
ISCG iShares Morningstar Small-Cap Growth ETF 0.10239 52.97
ISCV iShares Morningstar Small-Cap Value ETF 0.06977 66.77
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.64 72.5456
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.105958 50.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003654 274.18
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.102 43.14
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.08 31.9152
PKW Invesco BuyBack Achievers ETF 0.109 131.255
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.253187 55.62
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.34 32.3108
ROUS Hartford Multifactor US Equity ETF 0 55.73
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.44 37.95
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 73.06
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06534 43.1
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0945707 25.345
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03342 37.63
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.463822 89.3123
VFMF Vanguard U.S. Multifactor ETF 0.1 141.9
VLU SPDR S&P 1500 Value Tilt ETF 0.013376 201.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.27937 224.702
VTWO Vanguard Russell 2000 Index Fund 0.14318 95.13
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.03 44.99
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.15 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.15 34.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.15 28.79
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.01
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.12 16.735
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.18 44.85
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0517 40.22
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0081 53.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0058 108.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.18 42.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00349 51.42
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00349 51.42
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.42
XMMO Invesco S&P MidCap Momentum ETF 0.573 131.28
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0313 41.01
BUL Pacer US Cash Cows Growth ETF 0.51 52.71
FSMD Fidelity Small-Mid Factor ETF 0.15 43.82
PEXL Pacer US Export Leaders ETF 0.81 55.17
VALT ETFMG Sit Ultra Short ETF 0.43 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00753 114.56
JCPB JPMorgan Core Plus Bond ETF 0.01 47.215
SLT Pacer Salt High truBeta US Market ETF 0.15 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.15 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.12
AVUS Avantis U.S. Equity ETF 0.01 106.13
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 107.56
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 103.49
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.27 47.141
VIRS Pacer BioThreat Strategy ETF 0.15 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
DFAU Dimensional US Core Equity Market ETF 0.0115131 44.43
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.219791 32.25
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17088 43.71
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10729 47.4291
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
DFUS Dimensional U.S. Equity ETF 0.00771067 70.18
DFAS Dimensional U.S. Small Cap ETF 0.110684 68.33
DFAC Dimensional U.S. Core Equity 2 ETF 0.021378 37.75
GTR WisdomTree Target Range Fund 0.0000992 25.3
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00246 79.206
VTSAX Vanguard Total Stock Market Index Fund 0.01 154.83
RTL The Necessity Retail REIT, Inc. 1.18 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.02 71.855
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.028
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00468 82.68
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02038 41642.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05443 6.38
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01243 43.6
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01243 36.94
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03174 4.7915
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00496 4.042
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0153 36.25
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.178397 68.42
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00689 6.979
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00689 65.85
SHLG.L iShares Digital Security UCITS ETF 1.20511 8.157
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00468 71.55
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.062255 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05288 8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 62.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05416 121.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04903 156.1
VITSX Vanguard Total Stock Market Index Fund 0.01 154.86
SAEF Schwab Ariel ESG ETF 4.00801 28.21
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01488 5.8048
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01243 3255
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.182
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SHLD.L iShares Digital Security UCITS ETF 1.20511 10.995
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.652
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001757 232.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.09659 74.15
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.153455 100.29
LOCK.L iShares Digital Security UCITS ETF 1.20511 9.9865
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2012.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0153 30.995
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.173769 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00468 82.616
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00246 92.635
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00689 88.95
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00496 7.197
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6499
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05443 4.6911
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00246 6.671
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6984
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.0047 4.38275
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00246 4.76625
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1772 102.56
NAESX Vanguard Small Cap Index Fund 0.06 121
STXK Ea Series Trust - Strive 2000 ETF 0.22 32.83
DFSU Dimensional US Sustainability Core 1 ETF 0.0108848 41.35
DSMC Distillate Small/Mid Cash Flow ETF 0.51 36.36
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05288 7.355
VEVFX Vanguard Explorer Value Fund 1.01 45.4
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09552 89.69
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00246 4.4678
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00689 75.964
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00880278 15.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04903 156.11
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05498 4.3545
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01243 2735
L0CK.DE iShares Digital Security UCITS ETF 1.20511 8.525
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00246 68.69
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02038 562.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.062255 90.04
RTYS.L Invesco Russell 2000 UCITS ETF 0.1772 119.95
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.171 30.145
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00548 5.3985
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.153455 85.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02038 480.65
VEXPX Vanguard Explorer Fd 0.02 119.17
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00548 5.066
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.173769 25757
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00548 7.295
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.28 72.4
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00496 4.0409
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0153 2683.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.173769 347.945
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.178397 58.51
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.062255 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.09659 63.39
HLGE Hartford Longevity Economy ETF 0.0336455 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.178397 50.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05288 6.372
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00548 6.843
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001757 271.85
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05416 121.03
VINAX Vanguard Industrials Index Fund Admiral Shares 0.0623 149.68
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.173769 297.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01453 2731.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01243 37.285
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.177961 38.25
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00468 96.72
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01224 91.19
GVLU Gotham 1000 Value ETF 0.31 25.355
VEXRX Vanguard Explorer Fund 0.02 110.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01453 35.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0037 47.33
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.36659 22.5
FDLS Inspire Fidelis Multi Factor ETF 1.07746 33.995
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.15 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10239 307.42
JKJ iShares Morningstar Small-Cap ETF 0.08616 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 56.985
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06977 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.83
JPIE JPMorgan Income ETF 0.01 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05443 5.6442
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01488 4.9585
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05498 5.4553
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01357 72.474
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03174 4.9895
VMNFX Vanguard Market Neutral Fund 5.49 13.82
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00393 53.13
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.411603 34.67
SCYB Schwab High Yield Bond ETF 0.114424 26.57
IJH.AX iShares S&P Mid-Cap ETF 0.15 49.71
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.31
DCOR Dimensional ETF Trust 0.0137605 70.325
VEMPX Vanguard Extended Market Index InstlPlus 0.04903 385.22
FESM 0.14 35.55
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02038 480.46
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00246 5.565
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03174 4.7985
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01243 1977.1
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01243 19.81
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05443 5.0278
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01453 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 33.12
BRTR BlackRock Total Return ETF 0.00426 50.695
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.670928 29.03
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00574 290.5
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.58151 28.3132
SFSNX Schwab Fundamental US Small Company Idx 0.174144 18.73
AGGS Harbor ETF Trust 0.252621 41.325
VTWIX Vanguard Total World Stock Index I 0.0037 272.85
RSSL Global X Funds 0.18 92.36
BRHY BlackRock High Yield ETF 0.01344 52.0885
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.327914 34.0604
DXUV Dimensional ETF Trust 0.0374405 57.62
RFLR Innovator ETFs Trust 0.15 27.125
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.65 26.7138
WSML iShares MSCI World Small-Cap ETF 0.05473 29.6527
LITL Simplify Exchange Traded Funds 0.536108 28.6
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