Profile
BCO ALLE MSA ADT GEO REZI
Company Name The Brink's Company Allegion plc MSA Safety Incorporated ADT Inc. The GEO Group, Inc. Resideo Technologies, Inc.
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 $3.97B $12.80B $6.71B $6.65B $3.67B $3.51B
Employees 66.10K 14.40K 5.00K 12.80K 16.50K 14.60K
CEO Richard Mark Eubanks Jr. John H. Stone Steven C. Blanco James David DeVries J. David Donahue Jay L. Geldmacher
Ratings
BCO ALLE MSA ADT GEO REZI
Quant Rating Score 3 3 4 4 2 3
Quant Rating Neutral Neutral Buy Buy Sell Neutral
Trading
BCO ALLE MSA ADT GEO REZI
Last Close $91.9 $145.55 $170.67 $8.37 $25.04 $23.08
High 52 $115.64 $153.36 $199.9 $8.6 $35.35 $27.75
Low 52 $82.06 $118.57 $130.21 $6.71 $12.12 $14.71
Price vs. 52 Week High -20.53 % -5.09 % -14.62 % -2.67 % -29.17 % -16.83 %
Price vs. 52 Week Low 11.99 % 22.75 % 31.07 % 24.74 % 106.6 % 56.9 %
Total Return
BCO ALLE MSA ADT GEO REZI
1 Month Return 7.02 % 6.94 % 2.86 % 1.21 % 0.62 % 9.38 %
3 Month Return 6.21 % 16.32 % 19.77 % 6.22 % -13.86 % 51.44 %
6 Month Return 1.03 % 9.75 % 3.89 % 15.93 % -26.35 % 0.26 %
9 Month Return -18.43 % -4.54 % -1.56 % 19.23 % 65.28 % 6.26 %
YTD Return -0.94 % 11.38 % 2.96 % 21.13 % -10.51 % 0.13 %
1 Year Return -14.22 % 13.69 % -14.62 % 8.84 % 39.42 % 5.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BCO ALLE MSA ADT GEO REZI
Dividend Yield Percentage (TTM) 1.04 % 1.33 % 1.21 % 2.59 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.16 % 2.85 % 2.29 % 2.65 % 2.43 % 3.4 %
Dividend Per Share (TTM) 0.98 % 1.98 % 2.06 % 0.22 % - -
Payout Ratio (TTM) 19.37 % 27.04 % 28.04 % 36.19 % - 26.58 %
Growth
BCO ALLE MSA ADT GEO REZI
Asset Growth 0.32 % 0.54 % 23.39 %
Gross Profit Growth 8.68 % 1.94 % 12.09 %
Revenue Growth 2.82 % -1.69 % 8.31 %
Revenue 3 Year 33.33 % -15.47 % 14.1 %
Revenue 5 Year 54.2 % -20.77 % 13.93 %
Revenue 10 Year 55.39 % 709.2 % 37.62 %
EBIT Growth 14.13 % 148.45 % -28.1 %
Net Income Growth 85.75 % 400.08 % -44.76 %
Net Income 3 Yeari Growth Per Share 73.02 % 234.56 % -52.71 %
Net Income 5 Yeari Growth Per Share 536.54 % 197.98 % 170.85 %
Net Income 10 Yeari Growth Per Share 314.45 % 2188.79 % -33.28 %
Operating Income Growth 6.54 % 11.48 % -4.94 %
Operating Cash Flow Growth (CFG) -39.35 % 13.7 % 0.91 %
Operating 3 Year CFG -0.42 % 4.62 % 39.06 %
Operating 5 Year CFG 30.96 % -16.56 % 1522.65 %
Operating 10 Year CFG 232.99 % 2288.4 % 193.3 %
EPS Growth 93.68 % 9.8 % -56.64 %
EPS Diluted Growth 94.12 % 1.96 % -57.04 %
Book Value Per Share -37.35 % 1.47 % 21.2 %
Share Holder 3 Year Equity Growth Per Share -18.21 % 7.13 % 44.96 %
Share Holder 5 Year Equity Growth Per Share 0.93 % -1.03 % 73.62 %
Share Holder 10 Year Equity Growth Per Share -52.94 % - -
Dividend Per Share Growth 10.08 % 43.37 % -
Dividend 3 Year Growth Per Share 25.56 % 43.46 % -
Dividend 5 Year Growth Per Share 58.42 % -73.24 % -
Dividend 10 Year Growth Per Share 137.98 % - -
Debt Growth 9.71 % -2.99 % 26.1 %
Free Cash Flow Growth -59.28 % 102.28 % 8.66 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BCO ALLE MSA ADT GEO REZI
Gross Profit Margin TTM 25.23 % 44.49 % 47.26 % 74.25 % 100 % 28.37 %
Return on Assets TTM 2.51 % 13.63 % 12.81 % 3.47 % 0.79 % 0.98 %
Return on Equity TTM 59.45 % 40.75 % 25.67 % 14.54 % 2.19 % 2.38 %
Return on Capital Employed TTM 9.57 % 20.69 % 19.83 % 8.41 % 8.98 % 8.3 %
Net Income Per EBT TTM 64.18 % 86.24 % 75.91 % 69.7 % 101.49 % 48.47 %
EBT Per Ebit TTM 56.51 % 89.58 % 97.31 % 63.77 % 9.76 % 30.24 %
EBIT Per Revenue TTM 9.07 % 21.07 % 21.35 % 24.86 % 12.03 % 7.65 %
Cash Flow To Debt Ratio TTM 7.51 % 36.43 % 56.12 % 25.42 % 12.95 % 18.53 %
Receivables Turnover TTM 6.5 8.18 6.17 12.59 6.31 6.74
Payables Turnover TTM 14.04 8.51 8.22 9.65 - 5.2
Inventory Turnover TTM - 4.78 3.12 6.79 - 4.11
Fixed Asset Turnover TTM 363.37 % 962.75 % 677.62 % 2053.69 % 121.68 % 1714.11 %
Asset Turnover TTM 76.29 % 83.7 % 81.23 % 31.43 % 66.7 % 87.26 %
Operating Cash Flow Per Share TTM 7 8.43 7.81 2.3 1.68 2.55
Free Cash Flow Per Share TTM 1.69 7.44 6.45 1.67 0.99 1.94
Cash Per Share TTM 2845.01 % 573 % 433.76 % 0.43 % 47.27 % 389.86 %
Operating Cash Flow Sales Ratio TTM 6.01 % 19.04 % 16.92 % 39.95 % 9.5 % 5.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 24.08 % 88.21 % 82.5 % 72.27 % 58.86 % 76.13 %
Cash Flow Coverage Ratios TTM 7.51 % 36.43 % 56.12 % 25.42 % 12.95 % 18.53 %
Price To Free Cash Flows Ratio TTM 54.59 19.95 26.45 4.63 27.05 12.23
Price To Operating Cash Flows Ratio TTM 13.49 17.65 21.84 3.69 15.45 9.28
Price Cash Flow Ratio TTM 13.49 17.65 21.84 3.69 15.45 9.28
Income Statement (TTM)
BCO ALLE MSA ADT GEO REZI
Revenue $5.01B $3.77B $1.81B $4.9B $2.42B $6.76B
Gross Profit $1.27B $1.67B $0.86B $4.05B $2.42B $1.9B
Gross Profit Ratio 25.32% 44.23% 47.59% 82.71% 100% 28.12%
EBITDA $0.82B $0.92B $0.48B $2.6B $0.36B $0.45B
Net Income $0.16B $0.6B $0.28B $0.5B $0.03B $0.12B
EPS Diluted 3.63 6.82 7.21 0.52 0.23 0.61
Balance Sheet (MRQ)
BCO ALLE MSA ADT GEO REZI
Long Term Debt $4.16B $1.98B $0.48B $7.51B $1.78B $1.98B
Total Liabilities $6.31B $2.99B $1.06B $12.25B $2.3B $4.89B
Total Equity $0.31B $1.5B $1.14B $3.8B $1.33B $3.31B
Total Investments $0.05B $-2.78B $0B $0B $0B $0B
Total Debt $4.25B $2B $0.55B $7.71B $1.81B $2.03B
Total Assets $6.62B $4.49B $2.21B $16.05B $3.63B $8.2B
Cash Flow Statement (TTM)
BCO ALLE MSA ADT GEO REZI
Net Income $0.17B $0.6B $0.28B $0.5B $0.03B $0.12B
Inventory $0B $0.02B $0B $0.03B $0B $-0.07B
Dividends Paid $-0.04B $-0.17B $-0.08B $-0.18B $0B $-0.01B
Operating Cash Flow $0.43B $0.68B $0.3B $1.88B $0.24B $0.44B
Capital Expenditure $-0.22B $-0.09B $-0.05B $-0.16B $-0.08B $-0.08B
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ETFs With Exposure to BCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15454 221.03
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03754 80.045
VTI Vanguard Total Stock Market Index Fund 0.01 307.28
SCHB Schwab U.S. Broad Market ETF 0.00662161 24.085
VT Vanguard Total World Stock Index Fund 0.00378 129.325
IJH iShares Core S&P Mid-Cap ETF 0.13 62.82
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00679 136.525
VB Vanguard Small Cap Index Fund 0.05688 240.7
IUSG iShares Core S&P U.S. Growth ETF 0.0073 152.31
SCHA Schwab U.S. Small-Cap ETF 0.104859 25.85
IUSV iShares Core S&P U.S. Value ETF 0.00749 95.29
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06306 42.815
MDY SPDR S&P MIDCAP 400 ETF Trust 0.131345 573.725
PRF Invesco FTSE RAFI US 1000 ETF 0.007 42.485
IWV iShares Russell 3000 ETF 0.00681 354.94
IWO iShares Russell 2000 Growth ETF 0.30248 290.65
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.132488 55.065
EZM WisdomTree U.S. MidCap Earnings Fund 0.0014736 62.62
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0111134 24.11
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.03 22.35
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.089 41.5578
VXF Vanguard Extended Market Index Fund 0.05074 196.225
HDG ProShares Hedge Replication ETF 0.0206399 49.8125
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008215 75.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.16103 29.275
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.127827 87.525
DES WisdomTree U.S. SmallCap Dividend Fund 0.0022083 32.41
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 125.68
UWM ProShares Ultra Russell2000 0.118923 39.38
FIDU Fidelity MSCI Industrials Index ETF 0.069346 79.05
MDYV SPDR S&P 400 Mid Cap Value ETF 0.137627 80.81
IJK iShares S&P Mid-Cap 400 Growth ETF 0.13 91.74
VTHR Vanguard Russell 3000 Index Fund 0.00655 275.75
VBR Vanguard Small Cap Value Index Fund 0.10023 198.49
VIS Vanguard Industrials Index Fund 0.06279 285.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 116.34
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.16 83.14
FTLS First Trust Long/Short Equity ETF -0.06 65.79
MVV ProShares Ultra MidCap400 0.104726 65.065
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 34.355
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.587 49.32
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0144 226.7
URTY ProShares UltraPro Russell2000 0.0953445 41.905
RWK Invesco S&P MidCap 400 Revenue ETF 0.218 119.9
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 0.0068392 47.87
DIVB iShares U.S. Dividend and Buyback ETF 0.02334 50.41
DMRM DeltaShares S&P 400 Managed Risk ETF 0.15 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0000906 80.265
ETHO Etho Climate Leadership U.S. ETF 0.48 58.82
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 147.525
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.58 41.195
FYC First Trust Small Cap Growth AlphaDEX Fund 0.63 80.135
FYX First Trust Small Cap Core AlphaDEX Fund 0.32 98.82
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.13 44.925
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 69.23
ISMD Inspire Small/Mid Cap Impact ETF 0.201816 36.15
IUSB iShares Core Total USD Bond Market ETF 0.00125 45.66
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12087 114.07
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12634 106.27
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.13297 97.135
JHSC John Hancock Multifactor Small Cap ETF 0.32 39.585
ISCB iShares Morningstar Small-Cap ETF 0.07588 59.3552
ISCG iShares Morningstar Small-Cap Growth ETF 0.09086 49.985
ISCV iShares Morningstar Small-Cap Value ETF 0.06091 62.86
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.3915
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0842837 46.38
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003203 268.025
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.088 40.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.08 31.9152
PKW Invesco BuyBack Achievers ETF 0.109 124.24
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00221875 52.855
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 53.48
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.43 35.61
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 68.76
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05617 41.72
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.0849042 23.36
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03342 37.205
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.463822 83.91
VFMF Vanguard U.S. Multifactor ETF 0.1 134.461
VLU SPDR S&P 1500 Value Tilt ETF 0.008875 193.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.27894 212.105
VTWO Vanguard Russell 2000 Index Fund 0.14321 89.345
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 0.07 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.825
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 32.95
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 27.85
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.91
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.11 16.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 42.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0454 37.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.007 50.41
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00591 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.09
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 36.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.18 39.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
XMMO Invesco S&P MidCap Momentum ETF 0.573 129.32
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0313 40.63
BUL Pacer US Cash Cows Growth ETF 0.51 49.73
FSMD Fidelity Small-Mid Factor ETF 0.15 41.64
PEXL Pacer US Export Leaders ETF 0.81 52.43
VALT ETFMG Sit Ultra Short ETF 0.43 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.62
JCPB JPMorgan Core Plus Bond ETF 0.02 46.46
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.055
AVUS Avantis U.S. Equity ETF 0.01 101.77
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 101.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11 98.635
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.27 43.8
VIRS Pacer BioThreat Strategy ETF 0.07 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
DFAU Dimensional US Core Equity Market ETF 0.000107932 42.815
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.12
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.191144 30.99
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14638 41.97
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10729 47.05
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
DFUS Dimensional U.S. Equity ETF 0.0000678218 67.725
DFAS Dimensional U.S. Small Cap ETF 0.000990893 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.000188206 36.255
GTR WisdomTree Target Range Fund 0.0000992 24.57
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00251 78.278
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.02
RTL The Necessity Retail REIT, Inc. 1.18 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.02 69.07
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.708
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00449 80.93
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01788 39005
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.17901 6.267
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01021 42.47
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01021 35.99
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.11471 4.8595
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00449 3.968
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00713 6.844
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00713 64.745
SHLG.L iShares Digital Security UCITS ETF 1.00607 7.778
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00449 70.365
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0464 8.117
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 60.11
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05688 114.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05074 147.58
VITSX Vanguard Total Stock Market Index Fund 0.01 149.04
SAEF Schwab Ariel ESG ETF 3.40175 26.1232
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01296 5.486
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01021 3155
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 7.978
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SHLD.L iShares Digital Security UCITS ETF 1.00607 10.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.192
LOCK.L iShares Digital Security UCITS ETF 1.05381 9.485
MIDD.L iShares FTSE 250 UCITS ETF 0.14 2008.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00449 80.828
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00251 91.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00713 87.12
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00449 7.049
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.17901 4.6059
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00251 6.589
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.5933
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00449 4.29625
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01316 4.7
NAESX Vanguard Small Cap Index Fund 0.06 114.57
STXK Ea Series Trust - Strive 2000 ETF 0.19 31.06
DFSU Dimensional US Sustainability Core 1 ETF 0.000122404 39.68
DSMC Distillate Small/Mid Cash Flow ETF 0.51 33.4
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0464 6.934
VEVFX Vanguard Explorer Value Fund 1.01 42.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10023 84.83
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01316 4.4141
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00713 74.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00880278 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05074 147.59
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.17901 4.282
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01021 2674.5
L0CK.DE iShares Digital Security UCITS ETF 1.05381 8.102
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00251 67.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01788 525
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.146 28.941
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00528 5.22
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01788 448.25
VEXPX Vanguard Explorer Fd 0.02 113.27
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00528 4.89825
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00528 7.024
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.24 67.71
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00449 3.9685
HLGE Hartford Longevity Economy ETF 0.0336455 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0464 6.05
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00528 6.585
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05688 114.58
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06279 146.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2658
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01021 36.23
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.177961 35.59
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00449 94.59
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01368 90.005
GVLU Gotham 1000 Value ETF 0.31 24.225
VEXRX Vanguard Explorer Fund 0.02 105.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.805
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00378 45.6
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.36659 22.4
FDLS Inspire Fidelis Multi Factor ETF 1.07746 31.77
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09086 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07588 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 52.99
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06091 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.33
JPIE JPMorgan Income ETF 0.01 46.075
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.17901 5.5648
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01296 4.681
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.17901 5.3651
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00639 71.838
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.11471 5.0755
VMNFX Vanguard Market Neutral Fund 5.49 13.38
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00303 52.48
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.36223 33.05
SCYB Schwab High Yield Bond ETF 0.0957233 26.33
IJH.AX iShares S&P Mid-Cap ETF 0.13 47.7
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 94.3
DCOR Dimensional ETF Trust 0.000126815 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0.05074 364.19
FESM 0.12 32.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01788 448.9
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01316 5.5088
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.11471 4.8754
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01021 1925.9
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01021 19.382
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.17901 4.9509
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 31.72
BRTR BlackRock Total Return ETF 0.00499 49.73
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.670928 26.74
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.58
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0048257 26.53
SFSNX Schwab Fundamental US Small Company Idx 0.174144 17.49
AGGS Harbor ETF Trust 0.261969 40.58
VTWIX Vanguard Total World Stock Index I 0.00378 262.86
RSSL Global X Funds 0.15 86.775
BRHY BlackRock High Yield ETF 0.14379 51.415
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.214126 31.9618
DXUV Dimensional ETF Trust 0.000320044 55.16
RFLR Innovator ETFs Trust 0.13 25.855
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.57 25.21
WSML iShares MSCI World Small-Cap ETF 0.04662 28.06
LITL Simplify Exchange Traded Funds 0.536108 27.0601
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