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 $4.59B $13.83B $6.24B $6.23B $5.35B $3.84B
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 4 4 2 4
Quant Rating Neutral Neutral Buy 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) 0.91 % 1.25 % 1.32 % 2.7 % - 1.18 %
Dividend Paid and Capex Coverage Ration (TTM) 2.35 % 2.98 % 2.36 % 4.2 % -8.87 % 2.48 %
Dividend Per Share (TTM) 1.01 % 2.01 % 2.1 % 0.22 % - 0.97 %
Payout Ratio (TTM) 30.98 % 27.93 % 29.19 % 29.99 % -5.94 % 23.25 %
Growth
BCO ALLE MSA ADT REZI BRC
Asset Growth 0.32 % 1.64 % 0.54 % 23.39 %
Gross Profit Growth 8.68 % 0.97 % 3.85 % 12.09 %
Revenue Growth 2.82 % 1.15 % 5.28 % 8.31 %
Revenue 3 Year 33.33 % 28.52 % 6.74 % 14.1 %
Revenue 5 Year 54.2 % 26.65 % -20.77 % 13.93 %
Revenue 10 Year 55.39 % 50.45 % 709.2 % 37.62 %
EBIT Growth 14.13 % 62.53 % 6.97 % -20.11 %
Net Income Growth 85.75 % 386.43 % 8.22 % -44.76 %
Net Income 3 Yeari Growth Per Share 73.02 % 1228.95 % 234.56 % -52.71 %
Net Income 5 Yeari Growth Per Share 536.54 % 102.78 % 197.98 % 170.85 %
Net Income 10 Yeari Growth Per Share 314.45 % 203.78 % 2188.79 % -33.28 %
Operating Income Growth 6.54 % 68.24 % 2.47 % -4.94 %
Operating Cash Flow Growth (CFG) -39.35 % 219.23 % 13.7 % 0.91 %
Operating 3 Year CFG -0.42 % 48.14 % 4.62 % 39.06 %
Operating 5 Year CFG 30.96 % 76.46 % -16.56 % 1522.65 %
Operating 10 Year CFG 232.99 % 161.31 % 2288.4 % 193.3 %
EPS Growth 93.68 % 385.91 % 9.8 % -56.64 %
EPS Diluted Growth 94.12 % 387.16 % 1.96 % -57.04 %
Book Value Per Share -37.35 % 18.09 % 1.47 % 21.2 %
Share Holder 3 Year Equity Growth Per Share -18.21 % 36.37 % 7.13 % 44.96 %
Share Holder 5 Year Equity Growth Per Share 0.93 % 53.26 % -1.03 % 73.62 %
Share Holder 10 Year Equity Growth Per Share -52.94 % 100.27 % - -
Dividend Per Share Growth 10.08 % 7.02 % 43.37 % -
Dividend 3 Year Growth Per Share 25.56 % 14.28 % 43.46 % -
Dividend 5 Year Growth Per Share 58.42 % 21.75 % -73.24 % -
Dividend 10 Year Growth Per Share 137.98 % 63.01 % - -
Debt Growth 9.71 % -12.5 % -0.46 % 40.57 %
Free Cash Flow Growth -59.28 % 383.51 % 102.28 % 8.66 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BCO ALLE MSA ADT REZI BRC
Gross Profit Margin TTM 25.36 % 45.12 % 46.48 % 87.55 % 29.13 % 50.59 %
Return on Assets TTM 2.45 % 12.26 % 10.96 % 4.01 % -7.82 % 11.09 %
Return on Equity TTM 65.31 % 37.45 % 22.91 % 17.38 % -21.26 % 16.63 %
Return on Capital Employed TTM 10.34 % 18.83 % 16.59 % 8.84 % 9.32 % 16.95 %
Net Income Per EBT TTM 58.33 % 85.75 % 75.67 % 75.71 % 112.68 % 79.59 %
EBT Per Ebit TTM 57.19 % 89.49 % 98.51 % 65.99 % -92.96 % 100.44 %
EBIT Per Revenue TTM 9.91 % 20.97 % 20.15 % 25.06 % 8.22 % 15.93 %
Cash Flow To Debt Ratio TTM 15.25 % 34.86 % 646.8 % 25.24 % -38.91 % 108.12 %
Receivables Turnover TTM 6.42 7.94 6.07 12.78 6.48 6.2
Payables Turnover TTM 13.65 8.46 8.32 3.81 5.08 7.34
Inventory Turnover TTM - 4.16 2.81 3.35 3.97 3.53
Fixed Asset Turnover TTM 346.68 % 938.39 % 669.2 % 2121.32 % 1717.09 % 526.45 %
Asset Turnover TTM 74.02 % 76.16 % 72.98 % 31.99 % 90.8 % 87.09 %
Operating Cash Flow Per Share TTM 15.17 9.17 8.9 2.52 -8.28 4.04
Free Cash Flow Per Share TTM 9.97 8.18 7.21 2.16 -8.95 3.38
Cash Per Share TTM 3198.81 % 352.39 % 433.03 % 8.05 % 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 15.25 % 34.86 % 646.8 % 25.24 % -38.91 % 108.12 %
Price To Free Cash Flows Ratio TTM 10.98 19.68 22.04 3.68 -4.01 24.04
Price To Operating Cash Flows Ratio TTM 7.28 17.53 17.89 3.23 -4.36 20.15
Price Cash Flow Ratio TTM 7.28 17.53 17.89 3.23 -4.36 20.15
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 0.173 247.24
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03754 80.56
VTI Vanguard Total Stock Market Index Fund 0.00675 330.71
SCHB Schwab U.S. Broad Market ETF 0.00769885 25.8
VT Vanguard Total World Stock Index Fund 0.00438 139.39
IJH iShares Core S&P Mid-Cap ETF 0.16 65.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00756 146.23
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.320409 18.62
VB Vanguard Small Cap Index Fund 0.06318 258.44
IUSG iShares Core S&P U.S. Growth ETF 0.00741 163.3
SCHA Schwab U.S. Small-Cap ETF 0.123811 28.58
IUSV iShares Core S&P U.S. Value ETF 0.00896 101.97
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05278 42.89
MDY SPDR S&P MIDCAP 400 ETF Trust 0.154813 605.4
DON WisdomTree U.S. MidCap Dividend Fund 0.15503 52.44
PRF Invesco FTSE RAFI US 1000 ETF 0.003965 46.68
IWV iShares Russell 3000 ETF 0.00798 380.47
IWO iShares Russell 2000 Growth ETF 0.33552 321.75
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.155903 58.11
EZM WisdomTree U.S. MidCap Earnings Fund 0.16855 67.49
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0141166 26.4
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.03 22.505
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.158822 46.3555
VXF Vanguard Extended Market Index Fund 0.0586 209.17
HDG ProShares Hedge Replication ETF 0.0248307 51.6061
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009562 81.38
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.197452 31.81
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1468 92.13
DES WisdomTree U.S. SmallCap Dividend Fund 0.28691 34.39
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16 132.33
UWM ProShares Ultra Russell2000 0.128461 47.76
FIDU Fidelity MSCI Industrials Index ETF 0.0801904 81.515
MDYV SPDR S&P 400 Mid Cap Value ETF 0.164276 85.58
IJK iShares S&P Mid-Cap 400 Growth ETF 0.15 96.31
VTHR Vanguard Russell 3000 Index Fund 0.00709 296.405
VBR Vanguard Small Cap Value Index Fund 0.11207 214.18
VIS Vanguard Industrials Index Fund 0.07553 294.76
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 126.231
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.16 90.4737
FTLS First Trust Long/Short Equity ETF -0.06 70.16
MVV ProShares Ultra MidCap400 0.126213 70.17
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 36.36
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.587 52.035
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0159 246.4
URTY ProShares UltraPro Russell2000 0.105192 54.28
RWK Invesco S&P MidCap 400 Revenue ETF 0.222316 128.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 57.8684
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 51.059
DIVB iShares U.S. Dividend and Buyback ETF 0.02363 53.23
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01182 84.67
ETHO Etho Climate Leadership U.S. ETF 0.48 65.7252
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 89.7988
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 159.331
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.74 44.05
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 56.2172
FYC First Trust Small Cap Growth AlphaDEX Fund 0.63 95.31
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 113.856
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 45.37
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 76.315
ISMD Inspire Small/Mid Cap Impact ETF 0.20349 39.19
IUSB iShares Core Total USD Bond Market ETF 0.00125 46.64
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.1385 120.47
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.14632 112.22
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15563 103.412
JHSC John Hancock Multifactor Small Cap ETF 0.31 42.54
ISCB iShares Morningstar Small-Cap ETF 0.08871 65.0262
ISCG iShares Morningstar Small-Cap Growth ETF 0.10575 55.11
ISCV iShares Morningstar Small-Cap Value ETF 0.07331 68.85
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.64
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.31 81.2006
JSML Janus Henderson Small Cap Growth Alpha ETF 0.64 73.2037
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 56.37
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.110687 51.07
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006778 284.791
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.127601 44.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.08 31.9152
PKW Invesco BuyBack Achievers ETF 0.109 134.561
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.253187 57.85
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 57.63
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.85
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 74.66
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.13 43.57
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.110802 25.905
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03342 37.39
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.463822 92.0015
VBF Invesco Bond Fund 0.047816 15.41
VFMF Vanguard U.S. Multifactor ETF 0.1 151.57
VLT Invesco High Income Trust II 0 10.97
VLU SPDR S&P 1500 Value Tilt ETF 0.013591 210.017
VTWG Vanguard Russell 2000 Growth Index Fund 0.31095 235.415
VTWO Vanguard Russell 2000 Index Fund 0.15982 100.27
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 1.12 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 50.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.21
XTR.TO iShares Diversified Monthly Income ETF 0.03 11.69
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.15 35.08
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.15 29.25
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) 0.13 16.67
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.17 47.15
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0772 41.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0038 55.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00682 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00682 112.45
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 37.5
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.18 42.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00394 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00394 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00394 52.85
XMMO Invesco S&P MidCap Momentum ETF 0.573 136.68
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0313 40.705
BUL Pacer US Cash Cows Growth ETF 0.51 55.08
FSMD Fidelity Small-Mid Factor ETF 0.15 44.54
PEXL Pacer US Export Leaders ETF 0.96 59.47
VALT ETFMG Sit Ultra Short ETF 0.43 48.52
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.750821 22.62
ESGV Vanguard ESG U.S. Stock ETF 0.00863 118.87
JCPB JPMorgan Core Plus Bond ETF 0.02 47.46
SLT Pacer Salt High truBeta US Market ETF 1.12 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.12 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.385
AVUS Avantis U.S. Equity ETF 0.01 110.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 113.54
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 106.97
STSB iShares Factors US Small Blend Style ETF 0.07 21.66
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.27 46.11
VIRS Pacer BioThreat Strategy ETF 1.12 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.12 73.77
DFAU Dimensional US Core Equity Market ETF 0.0108237 46.08
IHYF Invesco High Yield Bond Factor ETF 0.074835 22.63
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.64
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.228606 33.175
XJH iShares ESG Screened S&P Mid-Cap ETF 0.18 44.67
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10729 47.165
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
DFUS Dimensional U.S. Equity ETF 0.0074559 72.86
DFAS Dimensional U.S. Small Cap ETF 0.113762 70.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0212159 39.14
GTR WisdomTree Target Range Fund 0.0000992 24.9657
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00466 77.97
VTSAX Vanguard Total Stock Market Index Fund 0.00675 160.97
RTL The Necessity Retail REIT, Inc. 1.18 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.02 75.24
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.137
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00828 81.21
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02069 44232.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05213 6.4964
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01265 45.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01265 38.61
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02789 4.8625
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00773 3.964
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0156 38
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.173472 72.9
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00985 7.095
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00985 65.49
SHLG.L iShares Digital Security UCITS ETF 1.28466 8.2575
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00773 71.295
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.063588 127.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05408 9.011
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 64.59
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.17
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.155245 21.52
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06318 123.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0586 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00675 160.99
SAEF Schwab Ariel ESG ETF 4.83944 27.54
XHYI BondBloxx US High Yield Industrial Sector ETF 0.11 38.39
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01529 6.0595
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01265 3410
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 1.28466 11.058
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.152
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001559 243.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.084956 78.87
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.155938 102.79
LOCK.L iShares Digital Security UCITS ETF 1.28466 10.054
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0156 32.355
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.175243 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00773 81.262
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00431 91.65
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00985 87.4886
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00773 7.3305
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6408
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05213 4.6125
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00466 6.772
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8429
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00773 4.32927
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00431 4.72225
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1764 108.74
NAESX Vanguard Small Cap Index Fund 0.06318 123.77
STXK Ea Series Trust - Strive 2000 ETF 0.24 33.475
DFSU Dimensional US Sustainability Core 1 ETF 0.0102261 42.88
DSMC Distillate Small/Mid Cash Flow ETF 0.51 36.24
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05408 7.67
VEVFX Vanguard Explorer Value Fund 1.62491 41.9
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11207 92
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00431 4.4023
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00985 74.416
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00880278 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0586 158.74
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05213 4.2725
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01265 2883
L0CK.DE iShares Digital Security UCITS ETF 1.28466 8.567
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00466 68.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02069 592.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.063588 95.245
RTYS.L Invesco Russell 2000 UCITS ETF 0.1764 128.04
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.171175 30.8964
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00582 5.715
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.155938 87.42
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02069 504.4
VEXPX Vanguard Explorer Fd 0.02 122.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00582 5.348
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.175243 27652.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00582 7.704
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.28 74.78
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00773 3.9664
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0156 2835.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.175243 370.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.173472 61.98
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.063588 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.084956 67.18
HLGE Hartford Longevity Economy ETF 0.0336455 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.173472 54.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05408 6.732
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00582 7.162
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001559 286
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06318 123.81
VINAX Vanguard Industrials Index Fund Admiral Shares 0.07553 151.36
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.175243 314.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01485 2861.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01265 38.865
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.177961 39.96
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00828 95.57
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01267 90.0387
GVLU Gotham 1000 Value ETF 0.31 24.815
VEXRX Vanguard Explorer Fund 0.02 114.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01485 36.365
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00438 49.33
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.36659 22.36
FDLS Inspire Fidelis Multi Factor ETF 1.07746 35.85
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.12 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.10575 307.42
JKJ iShares Morningstar Small-Cap ETF 0.08871 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 59.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07331 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.5
JPIE JPMorgan Income ETF 0.01 46.395
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05213 5.7078
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01522 5.153
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05213 5.5357
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01303 70.7
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02789 5.069
VMNFX Vanguard Market Neutral Fund 5.49 14.43
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00154 53.02
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.411603 35.98
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.12 73.74
SCYB Schwab High Yield Bond ETF 0.10971 26.44
HIYS Invesco High Yield Select ETF 0.969951 25.745
IJH.AX iShares S&P Mid-Cap ETF 0.15 50.29
VTS.AX Vanguard US Total Market Shares Index ETF 0.00675 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0494 74.34
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 94.53
DCOR Dimensional ETF Trust 0.0125623 72.715
VEMPX Vanguard Extended Market Index InstlPlus 0.0586 391.71
FESM 0.14 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02069 503.79
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00431 5.5782
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02789 4.865
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01265 2075.25
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01265 20.64
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05213 5.028
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01485 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 34.52
BRTR BlackRock Total Return ETF 0.0022 50.92
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.670928 29.6509
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00675 302.01
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.53238 29.1768
SFSNX Schwab Fundamental US Small Company Idx 0.174144 19.01
AGGS Harbor ETF Trust 0.252621 41.54
VTWIX Vanguard Total World Stock Index I 0.00438 284.38
RSSL Global X Funds 0.16 97.29
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.257283 25.79
BRHY BlackRock High Yield ETF 0.01102 51.385
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.318913 34.76
TAXX Bondbloxx IR+M Tax-Aware Short Duration ETF 0.09 50.76
DXUV Dimensional ETF Trust 0.0338309 59.53
RFLR Innovator ETFs Trust 0.17 28.705
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.66 27.6185
WAR U.S. Global Technology and Aerospace & Defense ETF 1.07 25.16
WSML iShares MSCI World Small-Cap ETF 0.05626 30.2357
LITL Simplify Exchange Traded Funds 0.594793 29.9555
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.5649
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 40.35
SMOX Horizon Small/Mid Cap Core Equi 0.26 25.105
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