Profile
BECN TT CARR JCI LII BLDR
Company Name Beacon Roofing Supply, Inc. Trane Technologies plc Carrier Global Corporation Johnson Controls International plc Lennox International Inc. Builders FirstSource, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $6.74B $86.12B $61.37B $53.11B $22.36B $17.75B
Employees 8.06K 40.00K 53.00K 100.00K 12.60K 29.00K
CEO Mr. Julian G. Francis Mr. David S. Regnery Mr. David L. Gitlin Mr. George R. Oliver Mr. Alok Maskara Mr. Peter M. Jackson CPA
Ratings
BECN TT CARR JCI LII BLDR
Quant Rating Score 2 3 2 3 3 3
Quant Rating Sell Neutral Sell Neutral Neutral Neutral
Trading
BECN TT CARR JCI LII BLDR
Last Close $108.85 $382.71 $68.4 $80.21 $627.71 $154.25
High 52 $113.77 $419.14 $82.67 $86.6 $678.43 $210.79
Low 52 $80.11 $244.43 $53.38 $52.4 $419.98 $132.6
Price vs. 52 Week High -4.32 % -8.69 % -17.26 % -7.38 % -7.48 % -26.82 %
Price vs. 52 Week Low 35.88 % 56.57 % 28.14 % 53.07 % 49.46 % 16.33 %
Total Return
BECN TT CARR JCI LII BLDR
1 Month Return 2.35 % -4.17 % -6.31 % -2.93 % -5.54 % -7.32 %
3 Month Return 16.64 % -3.72 % -16.19 % 4.71 % 5.48 % -21.19 %
6 Month Return 12.25 % 12.23 % 1.54 % 14.57 % 11.21 % 0.71 %
9 Month Return 13.08 % 30.23 % 23.33 % 24.55 % 35.87 % -16.42 %
YTD Return 7.16 % 3.62 % 0.21 % 1.62 % 3.02 % 7.92 %
1 Year Return 29.75 % 55.48 % 21.84 % 42.37 % 45.73 % -7.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BECN TT CARR JCI LII BLDR
Dividend Yield Percentage (TTM) - 0.88 % 1.16 % 1.85 % 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.99 % 3 % 1.24 % 1.4 % 1.83 % 5.55 %
Dividend Per Share (TTM) - 3.36 % 0.8 % 1.48 % 4.55 % -
Payout Ratio (TTM) -4.26 % 29.62 % 19.26 % 58.65 % 36.18 % -
Growth
BECN TT CARR JCI LII BLDR
Asset Growth 3.4 % 7.25 % 25.82 % 1.07 % 8.99 % -0.9 %
Gross Profit Growth 4.8 % 17.97 % 16.82 % -9.97 % 20.48 % -22.37 %
Revenue Growth 8.19 % 10.54 % 8.21 % -14.34 % 5.58 % -24.77 %
Revenue 3 Year 46.94 % 50.01 % 31.01 % -2.28 % 47.9 % 82.3 %
Revenue 5 Year 37.21 % 20.14 % 20.87 % -3.5 % 46.7 % 98.48 %
Revenue 10 Year 202.88 % 78.12 % 28.33 % -46 % 118.46 % 764.72 %
EBIT Growth 2.3 % 19.64 % -4.85 % -13.41 % 20.41 % -42.28 %
Net Income Growth -5.1 % 15.22 % -61.83 % -7.79 % 18.71 % -43.97 %
Net Income 3 Yeari Growth Per Share 96.72 % 150.21 % -29.56 % 4.96 % 78.68 % 348.41 %
Net Income 5 Yeari Growth Per Share 4481.97 % 61.12 % -48.96 % 33.29 % 87.99 % 573.28 %
Net Income 10 Yeari Growth Per Share 524.32 % 307.01 % 13.74 % 41.41 % 381.84 % 2819.21 %
Operating Income Growth 2.3 % 19.64 % -4.85 % -13.41 % 20.41 % -42.28 %
Operating Cash Flow Growth (CFG) 96.41 % 58.88 % 49.57 % -5.54 % 143.53 % -35.91 %
Operating 3 Year CFG 419.32 % 76 % 59.45 % -14.99 % 29.7 % 709.52 %
Operating 5 Year CFG 296.02 % 80.75 % 31.24 % 75.89 % 69.92 % 631.44 %
Operating 10 Year CFG 997.02 % 154.07 % 28.55 % -11.72 % 391.09 % 3753.74 %
EPS Growth -106.65 % 18.01 % -61.58 % -6.3 % 19.4 % -28.98 %
EPS Diluted Growth -106.77 % 17.25 % -61.46 % -6.32 % 19.01 % -29.01 %
Book Value Per Share -16.61 % 17.68 % 12.32 % -1.12 % 241.26 % 20.87 %
Share Holder 3 Year Equity Growth Per Share -9.39 % 15.03 % 43.63 % -7.63 % 1900.01 % 274.64 %
Share Holder 5 Year Equity Growth Per Share -13.81 % 5.44 % -35.5 % -17.93 % 318.11 % 611.64 %
Share Holder 10 Year Equity Growth Per Share 72.46 % 22.07 % -37.72 % 43.42 % -17.46 % 23103.92 %
Dividend Per Share Growth -17.05 % 12.87 % 22.69 % 2.83 % 8.64 % -
Dividend 3 Year Growth Per Share -13.46 % 42.44 % 364.94 % 32.25 % 40.13 % -
Dividend 5 Year Growth Per Share -15.82 % 51.83 % - 9.53 % 86.83 % -
Dividend 10 Year Growth Per Share - 246.56 % - 77.42 % 532.92 % -
Debt Growth 20.21 % -1.17 % 56.7 % 7.29 % -12.72 % 6.42 %
Free Cash Flow Growth 113.79 % 72.32 % 53.81 % -4.64 % 141.55 % -43.83 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Sep 2024 31 Dec 2023 31 Dec 2023
Profitability
BECN TT CARR JCI LII BLDR
Gross Profit Margin TTM 25.57 % 35.28 % 28 % 35.16 % 32.45 % 33.55 %
Return on Assets TTM -2.37 % 11.81 % 8.64 % 3.99 % 22.75 % 11.37 %
Return on Equity TTM -8.97 % 34.73 % 28.53 % 10.59 % 151.84 % 26.86 %
Return on Capital Employed TTM 9.76 % 23.72 % 8.62 % 7.61 % 48.53 % 19.94 %
Net Income Per EBT TTM -46.38 % 79.46 % 66.94 % 86.59 % 81.17 % 78.37 %
EBT Per Ebit TTM 71.35 % 91.74 % 201.71 % 84.18 % 95.8 % 88.69 %
EBIT Per Revenue TTM 7.2 % 17.46 % 10.74 % 10.19 % 18.82 % 10.65 %
Cash Flow To Debt Ratio TTM 8.78 % 60.29 % 11.59 % 22.1 % 64.41 % 48.67 %
Receivables Turnover TTM 4.23 5.71 8.79 3.79 6.31 9.13
Payables Turnover TTM 4.06 5.72 6.1 4.39 7.29 10.88
Inventory Turnover TTM 3.29 6.17 6.52 8.39 5.05 9.23
Fixed Asset Turnover TTM 697.55 % 1016.9 % 668.63 % 955.14 % 502.4 % 658.64 %
Asset Turnover TTM 99.67 % 92.75 % 59.59 % 53.76 % 155.47 % 153.58 %
Operating Cash Flow Per Share TTM 4.53 14.07 1.66 3.15 25.74 18.17
Free Cash Flow Per Share TTM 3.12 12.62 1.06 2.41 19.32 14.89
Cash Per Share TTM 231.92 % 853.68 % 246.89 % 91.09 % 718.26 % 282.42 %
Operating Cash Flow Sales Ratio TTM 4.24 % 16.38 % 6.23 % 9.14 % 17.79 % 12.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.92 % 89.68 % 64.17 % 76.45 % 75.06 % 81.97 %
Cash Flow Coverage Ratios TTM 8.78 % 60.29 % 11.59 % 22.1 % 64.41 % 48.67 %
Price To Free Cash Flows Ratio TTM 33.9 30.23 64.06 33.11 32.51 10.26
Price To Operating Cash Flows Ratio TTM 24.01 27.2 41.29 25.44 24.38 8.49
Price Cash Flow Ratio TTM 24.01 27.2 41.29 25.44 24.38 8.49
Income Statement (TTM)
BECN TT CARR JCI LII BLDR
Revenue $9.12B $17.68B $22.1B $22.95B $4.98B $17.1B
Gross Profit $2.34B $5.86B $6.38B $8.08B $1.55B $6.01B
Gross Profit Ratio 25.69% 33.13% 28.88% 35.19% 31.07% 35.17%
EBITDA $0.9B $3.15B $2.99B $2.68B $0.88B $2.73B
Net Income $0.44B $2.02B $1.35B $1.71B $0.59B $1.54B
EPS Diluted -0.43 8.77 1.58 2.52 16.53 11.94
Balance Sheet (MRQ)
BECN TT CARR JCI LII BLDR
Long Term Debt $2.27B $4.35B $14.63B $8B $1.31B $3.61B
Total Liabilities $4.38B $12.37B $23.82B $25.33B $2.51B $5.77B
Total Equity $1.82B $7.02B $9.01B $17.36B $0.29B $4.73B
Total Investments $0.01B $0B $1.14B $0B $0.07B $0B
Total Debt $2.92B $4.78B $14.68B $9.49B $1.53B $3.71B
Total Assets $6.21B $19.39B $32.82B $42.7B $2.8B $10.5B
Cash Flow Statement (TTM)
BECN TT CARR JCI LII BLDR
Net Income $0.4B $2.07B $1.44B $1.41B $0.59B $1.54B
Inventory $0.13B $0B $0.24B $-0.02B $0.01B $0.23B
Dividends Paid $-0.02B $-0.68B $-0.62B $-1B $-0.15B $0B
Operating Cash Flow $0.79B $2.39B $2.61B $2.1B $0.74B $2.31B
Capital Expenditure $-0.12B $-0.3B $-0.47B $-0.49B $-0.25B $-0.48B
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ETFs With Exposure to BECN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.24796 219.72
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0577 78.61
VTI Vanguard Total Stock Market Index Fund 0.01 288.42
ITB iShares U.S. Home Construction ETF 0.97605 105.31
SCHB Schwab U.S. Broad Market ETF 0.00965102 22.58
VT Vanguard Total World Stock Index Fund 0.01 116.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01186 128.03
NEAR iShares Short Maturity Bond ETF 0.00105 50.41
VB Vanguard Small Cap Index Fund 0.1 242.41
SCHA Schwab U.S. Small-Cap ETF 0.141803 25.82
NUV Nuveen Municipal Value Fund, Inc. 0.39 8.61
IWN iShares Russell 2000 Value ETF 0.03491 163.21
PRF Invesco FTSE RAFI US 1000 ETF 0.031 40.55
IWV iShares Russell 3000 ETF 0.01203 332.51
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.39 12.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0194696 23.78
IWO iShares Russell 2000 Growth ETF 0.44831 286.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.0019952 63.2478
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0178935 23.35
PDP Invesco DWA Momentum ETF 0.814 108.74
VXF Vanguard Extended Market Index Fund 0.09 191.49
HDG ProShares Hedge Replication ETF 0.0348332 49.297
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.242571 29.73
UWM ProShares Ultra Russell2000 0.0947012 41.32
FIDU Fidelity MSCI Industrials Index ETF 0.107312 71.74
VTHR Vanguard Russell 3000 Index Fund 0.01 258.89
VBR Vanguard Small Cap Value Index Fund 0.19 199.77
SCHK Schwab 1000 Index ETF 0.00984536 28.18
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 75.03
AIEQ AI Powered Equity ETF 0.57 39.6851
VIS Vanguard Industrials Index Fund 0.12 260.04
FFTY Innovator IBD 50 ETF 1.81 28.76
DWAS Invesco DWA SmallCap Momentum ETF 0.385 88.86
FNX First Trust Mid Cap Core AlphaDEX Fund 0.23 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.75 81.39
FTLS First Trust Long/Short Equity ETF 0.12 66.15
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0231 215.79
URTY ProShares UltraPro Russell2000 0.0482644 48.09
VTWV Vanguard Russell 2000 Value Index Fund 0.03 143.92
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.219884 74.1166
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.220533 55.13
CSML IQ Chaikin U.S. Small Cap ETF 0.29 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 83.2948
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 139.21
FNK First Trust Mid Cap Value AlphaDEX Fund 0.31 54.1508
FTHI First Trust BuyWrite Income ETF 0.18 23.1
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.7901
IMTB iShares Core 5-10 Year USD Bond ETF 0.00527 41.95
ISCB iShares Morningstar Small-Cap ETF 0.1364 59.0114
ISCG iShares Morningstar Small-Cap Growth ETF 0.11256 49.52
ISCV iShares Morningstar Small-Cap Value ETF 0.27253 63.58
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 45.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 49.7094
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.668548 88.16
NUSC Nuveen ESG Small-Cap ETF 0.25 42.08
NUW Nuveen AMT-Free Municipal Value Fund 0.39 13.59
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.245 39.84
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.089 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.974 97.67
PKW Invesco BuyBack Achievers ETF 0.154 116.175
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.671587 51.82
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 68.17
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.354689 84.86
VFMF Vanguard U.S. Multifactor ETF 0.07 131.466
VFQY Vanguard U.S. Quality Factor ETF 0.03 141.48
VFVA Vanguard U.S. Value Factor ETF 0.04 120.03
VTWG Vanguard Russell 2000 Growth Index Fund 0.45 209.22
VTWO Vanguard Russell 2000 Index Fund 0.24 88.88
DVLU First Trust Dorsey Wright Momentum & Value ETF 2 29.59
IUS Invesco RAFI Strategic US ETF 0.045 49.9
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.0509 16.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0305 50.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 98.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 98.65
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.31 36.66
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 39.68
VQNPX Vanguard Growth and Income Fund 0 62.13
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 101.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 48.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 48.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 48.16
AFSM First Trust Active Factor Small Cap ETF 0.06 30.0676
AFMC First Trust Active Factor Mid Cap ETF 0.27 32.2
BOUT Innovator IBD Breakout Opportunities ETF 3.76 39.0923
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0211 40.63
ESGV Vanguard ESG U.S. Stock ETF 0.01 103.96
JCPB JPMorgan Core Plus Bond ETF 0.02 45.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1254 42.25
RYLD Global X Russell 2000 Covered Call ETF 0.06 16.4
AVUS Avantis U.S. Equity ETF 0 97.19
HOMZ The Hoya Capital Housing ETF 0.71 45.2566
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 97.509
DFAU Dimensional US Core Equity Market ETF 0.0185623 40.36
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.94 21.2172
DFUS Dimensional U.S. Equity ETF 0.011997 63.49
DFAT Dimensional U.S. Targeted Value ETF 0.0162953 56.12
DFAS Dimensional U.S. Small Cap ETF 0.210841 65.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0389053 34.63
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00967 81.706
WTV WisdomTree U.S. Value Fund 0.0081533 84.5
VTSAX Vanguard Total Stock Market Index Fund 0.01 140.41
AVSU Avantis Responsible U.S. Equity ETF 0.01 65.97
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 20.9921
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.11 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03635 5.997
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02547 4.8485
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00914 3.94225
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00638 6.552
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00914 76.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08636 7.483
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.66
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 116.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 145.27
VITSX Vanguard Total Stock Market Index Fund 0.01 140.43
DFSV Dimensional US Small Cap Value ETF 0.0122153 31.04
DFUV Dimensional US Marketwide Value ETF 0.0530389 41.6
FLDZ RiverNorth Patriot ETF 0.32 27.9543
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06078 5.1029
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00802 90.512
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01013 83.935
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00638 86.295
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00914 6.717
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08809 4.548
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01013 5.88
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00914 4.22575
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01013 4.624
NAESX Vanguard Small Cap Index Fund 0.11 116.17
STXK Ea Series Trust - Strive 2000 ETF 0.28 31.2237
BRLN BlackRock Floating Rate Loan ETF 0.13868 52.3844
DFSU Dimensional US Sustainability Core 1 ETF 0.0519779 37.74
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06678 7.269
VEVFX Vanguard Explorer Value Fund 0.83 42.97
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19 85.85
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01013 4.3857
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00527 83.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0121737 98.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 145.28
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04504 4.2295
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12298 536.265
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.019976 28
SNXFX Schwab 1000 Index Fund Investor Shares 0.0126314 125.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12711 520.7
VEXPX Vanguard Explorer Fd 0.06 116.14
WSCR.L UBS (IRL) ETF PLC 0.32 788
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 6.136
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 116.18
VINAX Vanguard Industrials Index Fund Admiral Shares 0.12 133.73
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.25 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2819
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.236731 35.55
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01242 88.42
VEXRX Vanguard Explorer Fund 0.06 107.97
VMGRX Vanguard Mid-Cap Growth Fund 0.79 27.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 36.73
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.33
FSYD Fidelity Sustainable High Yield ETF 0.09 47.2905
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0317 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.09 46.04
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03635 5.3788
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04276 4.9505
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08265 5.8277
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00975 72.238
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04507 5.062
FVI First Trust Total US Market AlphaDEX ETF 0.03 0
VMNFX Vanguard Market Neutral Fund 13.48 13.44
JPSV Jpmorgan Active Small Cap Value ETF 1.06 58.0687
IBHJ 0.3956 26.049
SCYB Schwab High Yield Bond ETF 0.0293869 26.1
DCOR Dimensional ETF Trust 0.0315155 64.09
AVLC American Century ETF Trust 0.01 67.67
VEMPX Vanguard Extended Market Index InstlPlus 0.09 358.5
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 66.15
FESM 0.03 32.48
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13092 520.63
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02687 4.8488
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 30.67
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.748 33.83
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.707955 27.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 263.43
STXM Strive Mid-Cap ETF 0.19 26.44
VTWIX Vanguard Total World Stock Index I 0.01 238.27
RSSL Global X Funds 0.25 86.395
BRHY BlackRock High Yield ETF 0.07534 50.7502
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0032234 32.1139
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.24 54.8862
DXUV Dimensional ETF Trust 0.0757996 53.01
RFLR Innovator ETFs Trust 0.25 25.45
JIII Janus Detroit Street Trust Janu 0.26 49.925
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