Profile
BCO ALLE MSA ADT REZI BRC
Company Name The Brink's Company Allegion plc MSA Safety Incorporated ADT Inc. 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 $5.44B $15.47B $7.56B $6.17B $5.13B $4.19B
Employees 66.10K 14.40K 5.00K 12.80K 14.60K 5.70K
CEO Richard Mark Eubanks Jr. John H. Stone Steven C. Blanco James David DeVries Jay L. Geldmacher Russell R. Shaller
Ratings
BCO ALLE MSA ADT REZI BRC
Quant Rating Score 3 3 3 4 2 4
Quant Rating Neutral Neutral Neutral Buy Sell Buy
Trading
BCO ALLE MSA ADT REZI BRC
Last Close $108.05 $159.97 $155.55 $8.03 $30.12 $73.11
High 52 $118.34 $179.43 $180.03 $8.85 $44.5 $82.82
Low 52 $82.06 $118.57 $130.21 $6.79 $14.71 $64.33
Price vs. 52 Week High -8.7 % -10.85 % -13.6 % -9.27 % -32.31 % -11.72 %
Price vs. 52 Week Low 31.67 % 34.92 % 19.46 % 18.26 % 104.76 % 13.65 %
Total Return
BCO ALLE MSA ADT REZI BRC
1 Month Return -3.17 % -9.87 % -5.77 % -6.84 % -25.94 % -3.08 %
3 Month Return -2.37 % -4.32 % -8.74 % -7.17 % -5.25 % 0.33 %
6 Month Return 22.97 % 9.84 % -2.47 % -6.52 % 42.48 % 2.22 %
9 Month Return 15.62 % 27.07 % -2.59 % 7.35 % 37.53 % -1.34 %
YTD Return 16.47 % 22.41 % -6.17 % 16.21 % 30.67 % -1 %
1 Year Return 17.75 % 15.82 % -7.43 % 6.36 % 15.31 % 4.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BCO ALLE MSA ADT REZI BRC
Dividend Yield Percentage (TTM) 0.78 % 1.13 % 1.09 % 2.73 % - 1.09 %
Dividend Paid and Capex Coverage Ration (TTM) 2.44 % 2.98 % 2.36 % 4.21 % -8.87 % 2.48 %
Dividend Per Share (TTM) 1.02 % 2.04 % 2.1 % 0.22 % - 0.97 %
Payout Ratio (TTM) 24.81 % 27.93 % 29.19 % 29.94 % -5.94 % 23.25 %
Profitability
BCO ALLE MSA ADT REZI BRC
Gross Profit Margin TTM 25.36 % 45.12 % 46.48 % 49.36 % 28.72 % 50.59 %
Return on Assets TTM 2.45 % 12.26 % 10.96 % 4.01 % -7.82 % 10.94 %
Return on Equity TTM 74.46 % 37.45 % 22.91 % 17.39 % -21.26 % 16.63 %
Return on Capital Employed TTM 10.34 % 18.83 % 16.59 % 8.89 % 9.37 % 16.67 %
Net Income Per EBT TTM 58.33 % 85.75 % 75.67 % 75.8 % 112.68 % 79.59 %
EBT Per Ebit TTM 57.19 % 89.49 % 98.51 % 65.55 % -92.51 % 100.44 %
EBIT Per Revenue TTM 9.91 % 20.97 % 20.15 % 25.22 % 8.26 % 15.93 %
Cash Flow To Debt Ratio TTM 14.72 % 34.86 % 51.81 % 25.24 % -38.91 % 108.12 %
Receivables Turnover TTM 6.36 7.94 6.07 12.78 6.48 6.2
Payables Turnover TTM 13.65 8.46 8.32 15.5 5.11 7.34
Inventory Turnover TTM - 4.16 2.81 13.63 3.99 3.53
Fixed Asset Turnover TTM 346.68 % 938.39 % 554.71 % 2121.36 % 1717.09 % 526.45 %
Asset Turnover TTM 74.02 % 76.16 % 72.98 % 31.99 % 90.8 % 85.91 %
Operating Cash Flow Per Share TTM 15.17 9.17 8.9 2.4 -8.28 4.04
Free Cash Flow Per Share TTM 9.97 8.18 7.21 2.07 -8.95 3.38
Cash Per Share TTM 4300.48 % 352.39 % 433.03 % 7.69 % 231.54 % 386.44 %
Operating Cash Flow Sales Ratio TTM 12.35 % 19.79 % 18.75 % 38.54 % -16.58 % 12.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.71 % 89.17 % 80.96 % 85.95 % 108.19 % 83.64 %
Cash Flow Coverage Ratios TTM 14.72 % 34.86 % 51.81 % 25.24 % -38.91 % 108.12 %
Price To Free Cash Flows Ratio TTM 13.02 22.02 26.73 3.65 -3.85 26.23
Price To Operating Cash Flows Ratio TTM 8.63 19.6 21.7 3.36 -4.14 21.98
Price Cash Flow Ratio TTM 8.63 19.6 21.7 3.36 -4.14 21.98
Income Statement (TTM)
BCO ALLE MSA ADT REZI BRC
Revenue $5.01B $3.77B $1.81B $4.9B $6.76B $1.51B
Gross Profit $1.27B $1.67B $0.86B $2.48B $1.9B $0.76B
Gross Profit Ratio 25.32% 44.23% 47.59% 50.71% 28.12% 50.27%
EBITDA $0.8B $0.92B $0.48B $2.8B $0.45B $0.28B
Net Income $0.16B $0.6B $0.28B $0.5B $0.12B $0.19B
EPS Diluted 3.63 6.82 7.21 0.52 0.61 3.92
Balance Sheet (MRQ)
BCO ALLE MSA ADT REZI BRC
Long Term Debt $3.88B $2.09B $0.53B $7.59B $1.98B $0.14B
Total Liabilities $6.31B $2.99B $1.06B $12.25B $4.89B $0.54B
Total Equity $0.31B $1.5B $1.14B $3.8B $3.31B $1.19B
Total Investments $0.05B $0.07B $0B $0.48B $0B $0.02B
Total Debt $4.25B $2.15B $0.57B $7.81B $2.03B $0.16B
Total Assets $6.62B $4.49B $2.21B $16.05B $8.2B $1.73B
Cash Flow Statement (TTM)
BCO ALLE MSA ADT REZI BRC
Net Income $0.17B $0.6B $0.28B $0.5B $0.12B $0.19B
Inventory $0B $0.02B $-0.01B $0.03B $-0.07B $-0.02B
Dividends Paid $-0.04B $-0.17B $-0.08B $-0.18B $-0.01B $-0.05B
Operating Cash Flow $0.43B $0.68B $0.3B $1.88B $0.44B $0.18B
Capital Expenditure $-0.22B $-0.09B $-0.05B $-0.16B $-0.08B $-0.03B
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ETFs With Exposure to BCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18 265.02
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03754 80.81
VTI Vanguard Total Stock Market Index Fund 0.00737 340.96
SCHB Schwab U.S. Broad Market ETF 0.00821315 26.67
VT Vanguard Total World Stock Index Fund 0.00446 146.46
IJH iShares Core S&P Mid-Cap ETF 0.16 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.317 18.67
DGRO iShares Core Dividend Growth ETF 0.01 73.95
VB Vanguard Small Cap Index Fund 0.06687 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.127398 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05278 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.156212 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.16573 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.003766 50
IWV iShares Russell 3000 ETF 0.01 393.18
IWO iShares Russell 2000 Growth ETF 0.35 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.157152 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.17323 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0143804 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.03 22.5704
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.210428 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.06239 217.96
HDG ProShares Hedge Replication ETF 0.0229587 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01024 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.195612 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.217407 99.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.28691 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.09 143.73
UWM ProShares Ultra Russell2000 0.126272 53.95
FIDU Fidelity MSCI Industrials Index ETF 0.0801904 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.091902 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 104.71
VTHR Vanguard Russell 3000 Index Fund 0.0075 305.54
VBR Vanguard Small Cap Value Index Fund 0.11788 232.1
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.07793 335.64
AOA iShares Core Aggressive Allocation ETF 0 92.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.16 97.13
FTLS First Trust Long/Short Equity ETF -0.06 71.505
MVV ProShares Ultra MidCap400 0.118503 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.15 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.587 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0151 256.981
URTY ProShares UltraPro Russell2000 0.0968106 64.84
RWK Invesco S&P MidCap 400 Revenue ETF 0.227223 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
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 0.85848 56.4765
DIVB iShares U.S. Dividend and Buyback ETF 0.02 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01209 90.27
ETHO Etho Climate Leadership U.S. ETF 0.48 69.89
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 168.49
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.76 45.93
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FYC First Trust Small Cap Growth AlphaDEX Fund 0.63 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 45.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.203839 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.21034 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.15044 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.0892 110.38
JHSC John Hancock Multifactor Small Cap ETF 0.31 46.22
ISCB iShares Morningstar Small-Cap ETF 0.09 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.12 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.06 74.37
JPHY JPMorgan High Yield Research Enhanced ETF 0.26 50.705
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.33 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.64 76.8194
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.113175 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007913 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.161114 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.08 31.9152
PKW Invesco BuyBack Achievers ETF 0.109 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.253187 61.03
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 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 79.5
SMMD iShares Russell 2500 ETF 0.08 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.14 45.13
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0968369 32.25
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03342 37.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.463822 100.12
VBF Invesco Bond Fund 0.029153 15.38
VFMF Vanguard U.S. Multifactor ETF 0.1 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.02157 205.86
VLT Invesco High Income Trust II 0 11.05
VLU SPDR S&P 1500 Value Tilt ETF 0.013856 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.32125 248.074
VTWO Vanguard Russell 2000 Index Fund 0.1657 107.1
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 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.16 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.13 16.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.18 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0772 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0038 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00436 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.08432 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00735 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00724 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00737 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00737 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.18 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00459 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00459 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00459 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.573 146.65
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0313 40.83
BUL Pacer US Cash Cows Growth ETF 0.51 56.76
FSMD Fidelity Small-Mid Factor ETF 0.15 47.51
PEXL Pacer US Export Leaders ETF 0.98 62.19
VALT ETFMG Sit Ultra Short ETF 0.43 48.52
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.719515 22.625
ESGV Vanguard ESG U.S. Stock ETF 0.00913 120.65
JCPB JPMorgan Core Plus Bond ETF 0.02 47.47
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 15.68
AVUS Avantis U.S. Equity ETF 0.01 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00268 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 115.185
STSB iShares Factors US Small Blend Style ETF 0.07 21.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.27 50.87
VIRS Pacer BioThreat Strategy ETF 0.15 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00328 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00202 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00135 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0007 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00062 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.12 73.48
DFAU Dimensional US Core Equity Market ETF 0.0113689 47.92
IHYF Invesco High Yield Bond Factor ETF 0.067518 22.6997
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.605
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.24775 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18 48.715
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10729 47.2013
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
DFUS Dimensional U.S. Equity ETF 0.00797078 75.35
DFAS Dimensional U.S. Small Cap ETF 0.116802 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0219483 41.29
GTR WisdomTree Target Range Fund 0.0000992 26.0244
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00527 78.644
VTSAX Vanguard Total Stock Market Index Fund 0.00737 166.03
RTL The Necessity Retail REIT, Inc. 1.18 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00827 81.71
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0525 6.556
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0133 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0133 40.16
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02822 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00774 4.0025
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0158 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.180988 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00992 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00992 64.91
SHLG.L iShares Digital Security UCITS ETF 1.48 7.698
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00774 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.064401 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 41.2388
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.161924 21.48
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06687 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06239 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00737 166.06
SAEF Schwab Ariel ESG ETF 4.67692 29.8378
XHYI BondBloxx US High Yield Industrial Sector ETF 0.19 38.235
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5263
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0133 3498
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 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SHLD.L iShares Digital Security UCITS ETF 1.48 10.478
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001509 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.085156 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.156466 110.89
LOCK.L iShares Digital Security UCITS ETF 1.48 9.545
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0158 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.183255 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00774 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00465 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00992 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00774 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0525 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00465 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00827 4.37175
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00465 4.7825
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1797 114.56
NAESX Vanguard Small Cap Index Fund 0.06687 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.26 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.010676 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.51 38.97
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.261
VEVFX Vanguard Explorer Value Fund 1.59957 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11788 99.71
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00465 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00992 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00880278 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06239 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0525 4.3195
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0133 2954
L0CK.DE iShares Digital Security UCITS ETF 1.48 8.069
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00465 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.064401 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1797 135.29
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.169647 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00593 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.156466 93.76
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.4
VEXPX Vanguard Explorer Fd 0.02 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00593 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.183255 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00593 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 79.93
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00774 4.0022
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0158 2983
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.183255 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.180988 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.064401 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.085156 72.68
HLGE Hartford Longevity Economy ETF 0.0336455 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.180988 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00593 7.3965
IS4S.DE iShares Digital Security UCITS ETF 1.48 8.869
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001509 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06687 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.07793 172.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.183255 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01539 2956.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0133 40.32
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.177961 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00827 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01269 89.72
GVLU Gotham 1000 Value ETF 0.31 26.495
VEXRX Vanguard Explorer Fund 0.02 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01539 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00446 51.83
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.36659 22.225
FDLS Inspire Fidelis Multi Factor ETF 1.07746 38.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.15 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.27
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.55
JPIE JPMorgan Income ETF 0.01 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0525 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0525 5.5533
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01301 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02822 4.94075
VMNFX Vanguard Market Neutral Fund 5.49 14.15
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00154 52.97
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.411603 39.13
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.12 73.49
SCYB Schwab High Yield Bond ETF 0.112776 26.46
HIYS Invesco High Yield Select ETF 0.982471 25.75
IJH.AX iShares S&P Mid-Cap ETF 0.16 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00737 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05258 74.02
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.02 95.52
DCOR Dimensional ETF Trust 0.0128957 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.06239 408.25
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.14 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.13
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00465 5.6374
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02822 4.7403
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0133 2154.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0133 21.415
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0525 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01539 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 36.63
BRTR BlackRock Total Return ETF 0.00221 50.9656
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.670928 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00737 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.562 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.174144 20.81
AGGS Harbor ETF Trust 0.252621 41.27
VTWIX Vanguard Total World Stock Index I 0.00446 298.81
RSSL Global X Funds 0.18 103.93
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.271359 25.825
BRHY BlackRock High Yield ETF 0.01101 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.321083 36.8642
TAXX Bondbloxx IR+M Tax-Aware Short Duration ETF 0.09 50.9
DXUV Dimensional ETF Trust 0.0322096 63.29
RFLR Innovator ETFs Trust 0.18 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.66 28.2224
ITDJ iShares Trust 0.01 30.4135
WAR U.S. Global Technology and Aerospace & Defense ETF 1.02 24.6
WSML iShares MSCI World Small-Cap ETF 0.06 33.0334
LITL Simplify Exchange Traded Funds 0.594793 30.495
GBND Goldman Sachs ETF Trust 0.05 51.0064
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 40.01
SMOX Horizon Small/Mid Cap Core Equi 0.26 27.5916
RESM Columbia Research Enhanced Small Cap ETF 0.28 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.0538
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