Profile
BLD PWR EME J ACM FIX
Company Name TopBuild Corp. Quanta Services, Inc. EMCOR Group, Inc. Jacobs Engineering Group Inc. AECOM Comfort Systems USA, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $8.44B $40.65B $17.23B $14.28B $12.37B $12.34B
Employees 13.98K 58.40K 40.40K 45.00K 51.00K 18.30K
CEO Mr. Robert M. Buck Mr. Earl C. Austin Jr. Mr. Anthony J. Guzzi Mr. Robert V. Pragada Mr. W. Troy Rudd Mr. Brian E. Lane
Ratings
BLD PWR EME J ACM FIX
Quant Rating Score 4 3 3 3 3 4
Quant Rating Buy Neutral Neutral Neutral Neutral Buy
Trading
BLD PWR EME J ACM FIX
Last Close $285.39 $267.22 $378.81 $117.22 $94.36 $347.95
High 52 $479.09 $358.03 $535.99 $155.53 $116.97 $550.27
Low 52 $275.93 $236.71 $328.63 $110.86 $82.37 $290.73
Price vs. 52 Week High -40.43 % -25.36 % -29.33 % -24.63 % -19.33 % -36.77 %
Price vs. 52 Week Low 3.43 % 12.89 % 15.27 % 5.74 % 14.56 % 19.68 %
Total Return
BLD PWR EME J ACM FIX
1 Month Return -4.98 % 1.47 % -2 % -4.31 % -1.02 % 2.68 %
3 Month Return -17.56 % -20.81 % -25.21 % -15.83 % -13.38 % -30.93 %
6 Month Return -31.19 % -14.97 % -16.51 % -18.54 % -12.54 % -16.67 %
9 Month Return -36.41 % 0.95 % 3.83 % -21.2 % 5.34 % 15.46 %
YTD Return -8.33 % -15.45 % -16.54 % -12.27 % -11.66 % -17.95 %
1 Year Return -26.79 % 8.77 % 12.72 % -18.31 % 1.2 % 19.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BLD PWR EME J ACM FIX
Dividend Yield Percentage (TTM) - 0.14 % 0.26 % 0.98 % 1.27 % 0.39 %
Dividend Paid and Capex Coverage Ration (TTM) 11.19 % 3.16 % 11.9 % 2.86 % 4.56 % 5.52 %
Dividend Per Share (TTM) - 0.38 % 1 % 1.14 % 1.18 % 1.35 %
Payout Ratio (TTM) - 5.99 % 4.31 % 23.67 % 25.25 % 8.19 %
Profitability
BLD PWR EME J ACM FIX
Gross Profit Margin TTM 30.49 % 14.03 % 18.98 % 26.31 % 6.84 % 20.63 %
Return on Assets TTM 13.15 % 4.84 % 13.05 % 5.31 % 4.02 % 11.09 %
Return on Equity TTM 26.51 % 13.25 % 36.44 % 11.21 % 21.38 % 33.99 %
Return on Capital Employed TTM 22.32 % 10.65 % 37.75 % 9.09 % 16.16 % 35.14 %
Net Income Per EBT TTM 74.05 % 74.65 % 73.12 % 92.73 % 59.39 % 78.38 %
EBT Per Ebit TTM 94.91 % 89.9 % 102.42 % 95.39 % 87.12 % 89.12 %
EBIT Per Revenue TTM 16.62 % 5.69 % 9.23 % 6.78 % 5.66 % 10.64 %
Cash Flow To Debt Ratio TTM 49.18 % 548.84 % 199.66 % 24.51 % 27.75 % 1363.01 %
Receivables Turnover TTM 7.09 3.71 3.77 3.53 3.53 3.29
Payables Turnover TTM 8.12 9.71 12.59 7.69 6.43 8.52
Inventory Turnover TTM 9.11 78.22 123.36 - - 94.18
Fixed Asset Turnover TTM 1168.46 % 789.05 % 2781.83 % 1769.03 % 2097.25 % 2535.35 %
Asset Turnover TTM 112.55 % 126.7 % 188.77 % 88.49 % 137.24 % 149.17 %
Operating Cash Flow Per Share TTM 26.47 14.08 30.61 6 6.31 23.85
Free Cash Flow Per Share TTM 24.1 9.99 28.98 5.08 5.83 20.73
Cash Per Share TTM 1365.36 % 502.03 % 2912.74 % 1529.64 % 1192.95 % 1544.73 %
Operating Cash Flow Sales Ratio TTM 14.56 % 8.79 % 9.67 % 7.24 % 5.15 % 12.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.06 % 70.97 % 94.68 % 84.65 % 92.42 % 86.92 %
Cash Flow Coverage Ratios TTM 49.18 % 548.84 % 199.66 % 24.51 % 27.75 % 1363.01 %
Price To Free Cash Flows Ratio TTM 11.94 27.52 12.92 22.68 16.02 16.71
Price To Operating Cash Flows Ratio TTM 10.9 19.48 12.37 19.44 14.78 14.64
Price Cash Flow Ratio TTM 10.9 19.48 12.37 19.44 14.78 14.64
Income Statement (TTM)
BLD PWR EME J ACM FIX
Revenue $5.33B $23.67B $14.57B $11.5B $16.11B
Gross Profit $1.62B $3.51B $2.77B $2.83B $1.08B
Gross Profit Ratio 30.49% 14.83% 18.98% 24.63% 6.73%
EBITDA $1.05B $2.16B $1.51B $1.26B $1.08B
Net Income $0.62B $0.9B $1.01B $0.81B $0.4B
EPS Diluted 20.29 6.03 21.52 6.32 2.95
Balance Sheet (MRQ)
BLD PWR EME J ACM FIX
Long Term Debt $1.46B $0.22B $0.62B $1.76B $2.96B
Total Liabilities $2.53B $11.35B $4.78B $6.37B $9.69B
Total Equity $2.21B $7.33B $2.94B $5.39B $2.37B
Total Investments $0B $0B $0B $0.75B $0.14B
Total Debt $1.58B $0.38B $0.71B $2.75B $3.03B
Total Assets $4.74B $18.68B $7.72B $11.76B $12.06B
Cash Flow Statement (TTM)
BLD PWR EME J ACM FIX
Net Income $0.62B $0.93B $1.01B $0.85B
Inventory $-0.04B $0B $0.02B $0B
Dividends Paid $0B $-0.05B $-0.04B $-0.14B
Operating Cash Flow $0.78B $2.08B $1.41B $1.05B
Capital Expenditure $-0.07B $-0.6B $-0.07B $-0.12B
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ETFs With Exposure to BLD
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.0069 75.36
VTI Vanguard Total Stock Market Index Fund 0.02 258.75
ITB iShares U.S. Home Construction ETF 3.46266 89.07
IWD iShares Russell 1000 Value ETF 0.03362 176.32
XHB SPDR S&P Homebuilders ETF 3.4 90.85
IWF iShares Russell 1000 Growth ETF 0.0028 341.62
SCHB Schwab U.S. Broad Market ETF 0.016247 20.25
SCZ iShares MSCI EAFE Small-Cap ETF 0.03739 64.29
VT Vanguard Total World Stock Index Fund 0.01 111.18
SCHX Schwab U.S. Large-Cap ETF 0.0169404 20.79
IJH iShares Core S&P Mid-Cap ETF 0.33 54.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01611 114.81
SCHF Schwab International Equity ETF 0.00577203 19.72
IWB iShares Russell 1000 ETF 0.01747 288.89
VXUS Vanguard Total Intl Stock Idx Fund 0 61.32
FLOW SPX FLOW, Inc. 0.69 28.1722
SCHG Schwab U.S. Large-Cap Growth ETF 0.0351739 23.69
VB Vanguard Small Cap Index Fund 0.15 207.02
IUSG iShares Core S&P U.S. Growth ETF 0.03436 121.27
SCHA Schwab U.S. Small-Cap ETF 0.273989 21.83
NUV Nuveen Municipal Value Fund, Inc. 0.18 8.55
IUSV iShares Core S&P U.S. Value ETF 0.028 85.78
SCHM Schwab U.S. Mid-Cap ETF 0.214944 24.5
MDY SPDR S&P MIDCAP 400 ETF Trust 0.323688 501.78
PRF Invesco FTSE RAFI US 1000 ETF 0.015 37.76
IWR iShares Russell Mid-Cap ETF 0.07929 80.42
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0921401 64.6
IWS iShares Russell Mid-Cap Value ETF 0.09716 118.24
IWV iShares Russell 3000 ETF 0.0167 298.97
IWP iShares Russell Mid-Cap Growth ETF 0.0247 113.32
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.18 11.6
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00559029 22.01
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.32652 48.11
EZM WisdomTree U.S. MidCap Earnings Fund 0.0025449 55.18
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0161273 21.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.99 64.64
VBK Vanguard Small Cap Growth Index Fund 0.37 236.53
IPKW Invesco International BuyBack Achievers ETF 0.441 42.99
PDP Invesco DWA Momentum ETF 0.49 95.88
VXF Vanguard Extended Market Index Fund 0.13 161.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018955 63.99
VCR Vanguard Consumer Discretionary Fund 0.19 306.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.17405 25.36
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.638514 75.77
IJJ iShares S&P Mid-Cap 400 Value ETF 0.46507 110.98
PKB Invesco Dynamic Building & Construction ETF 0.009 66.49
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.213036 46.57
VPL Vanguard Pacific Stock Index Fund 0.01 72.36
MDYV SPDR S&P 400 Mid Cap Value ETF 0.463175 71.42
IJK iShares S&P Mid-Cap 400 Growth ETF 0.64 79.38
IYJ iShares U.S. Industrials ETF 0.13515 122.86
VTHR Vanguard Russell 3000 Index Fund 0.02 232.34
IPAC iShares Core MSCI Pacific ETF 0.01416 62
SCHK Schwab 1000 Index ETF 0.0165848 25.34
VONV Vanguard Russell 1000 Value Index Fund 0.03 77.4
AIEQ AI Powered Equity ETF 0.16 35.2205
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.251362 79.54
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 101.14
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.27 71.07
FTC First Trust Large Cap Growth AlphaDEX Fund 0.26 126.39
FTLS First Trust Long/Short Equity ETF 0.24 61.98
IDHQ Invesco S&P International Developed Quality ETF 0.04 30.05
ILCB iShares Morningstar U.S. Equity ETF 0.01868 72.78
ILCG iShares Morningstar Growth ETF 0.02199 76.97
MVV ProShares Ultra MidCap400 0.118097 50.48
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.057 33.9727
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 34.66
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.878 42.1442
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0176 192.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.229 101.54
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.311 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.37 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0919095 79.57
DMRI DeltaShares S&P International Managed Risk ETF 0.03 46.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.26 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.0001267 55.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 44.27
ETHO Etho Climate Leadership U.S. ETF 0.45 50.5987
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 73.1695
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 123.56
FEX First Trust Large Cap Core AlphaDEX Fund 0.07 96.34
FLAU Franklin FTSE Australia ETF 0.5 27.8829
FNDC Schwab Fundamental International Small Company Index ETF 0.0636321 36.69
FNK First Trust Mid Cap Value AlphaDEX Fund 0.31 46.13
IDEV iShares Core MSCI International Developed Markets ETF 0.00733 68.59
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.09 24.08
IMTB iShares Core 5-10 Year USD Bond ETF 0.00368 42.905
ISMD Inspire Small/Mid Cap Impact ETF 0.181795 31.3228
IUSB iShares Core Total USD Bond Market ETF 0.00143 45.54
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.65 98.41
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.33 92.8
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.4 85.3069
IYY iShares Dow Jones U.S. ETF 0.01726 128.18
JHMI John Hancock Multifactor Industrials ETF 0.25 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.42 34.74
ILCV iShares Morningstar Value ETF 0.01584 76.26
IMCB iShares Morningstar Mid-Cap ETF 0.09117 70.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.10236 68.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.0775 69.57
ISCB iShares Morningstar Small-Cap ETF 0.20374 50.7767
ISCG iShares Morningstar Small-Cap Growth ETF 0.21606 42.61
ISCV iShares Morningstar Small-Cap Value ETF 0.19212 54.57
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 54
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.35 66.51
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 32.11
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 47.2912
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.174545 32.36
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000848 227.283
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 2.44764 48.43
NUSC Nuveen ESG Small-Cap ETF 0.44 35.77
NUW Nuveen AMT-Free Municipal Value Fund 0.18 13.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.489 51.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.085991 109.363
PAVE Global X U.S. Infrastructure Development ETF 0.71 36.21
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.005 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.171 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.002 82.32
PKW Invesco BuyBack Achievers ETF 0.327 105.06
PWC Invesco Dynamic Market ETF 0.44 37.8843
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.98 55.69
SHE SPDR SSGA Gender Diversity Index ETF 0.06 108.063
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.21 58.11
SMMD iShares Russell 2500 ETF 0.15786 58.73
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0014 74.42
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UGE ProShares Ultra Consumer Goods 0.05 19.1554
UMDD ProShares UltraPro MidCap400 0.0621985 16.24
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02796 36.22
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.257193 73.68
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.14 118.07
VFMO Vanguard U.S. Momentum Factor ETF 0.13 144.32
VFQY Vanguard U.S. Quality Factor ETF 0.21 125.43
VLU SPDR S&P 1500 Value Tilt ETF 0.013108 171.181
VONE Vanguard Russell 1000 Index Fund 0.02 238.8
VONG Vanguard Russell 1000 Growth Index Fund 0 87.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 26.2618
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 1.14 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0146 45.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 88.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 87.99
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 134.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 271.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 44.96
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 44.96
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 44.96
XMMO Invesco S&P MidCap Momentum ETF 1.266 109.65
REVS Columbia Research Enhanced Value ETF 0.1 23.4
AFMC First Trust Active Factor Mid Cap ETF 0.14 28.85
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0087 39.46
BUL Pacer US Cash Cows Growth ETF 1.14 41.6617
FSMD Fidelity Small-Mid Factor ETF 0.28 37.01
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.7 50.75
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 74.5696
SMOG VanEck Low Carbon Energy ETF 1.4 97.8407
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.976142 37.51
XMHQ Invesco S&P MidCap Quality ETF 1.481 88.36
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00782 38.96
IFRA iShares U.S. Infrastructure ETF 0.5 44.11
ESGV Vanguard ESG U.S. Stock ETF 0.02 92.13
VSGX Vanguard ESG International Stock ETF 0.01 57.94
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05657 49.69
JMST JPMorgan Ultra-Short Municipal Income ETF 0.11 50.63
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22325 35.82
SLT Pacer Salt High truBeta US Market ETF 1.14 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.14 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 29.81
AVUS Avantis U.S. Equity ETF 0.01 86.49
HOMZ The Hoya Capital Housing ETF 0.98 41.4885
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.14 72.5283
SMDY Syntax Stratified MidCap 0.13 44.155
RECS Columbia Research Enhanced Core ETF 0.04 31.05
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 89.2999
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 84.69
STSB iShares Factors US Small Blend Style ETF 0.37 22.13
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.7332
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.44
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.44 40.0043
VIRS Pacer BioThreat Strategy ETF 1.14 40.025
DFAU Dimensional US Core Equity Market ETF 0.0213506 36.08
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.36586 36.745
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0762 45.67
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0109359 19.7093
DFUS Dimensional U.S. Equity ETF 0.0152209 56.91
DFAT Dimensional U.S. Targeted Value ETF 0.00711072 47.38
DFAS Dimensional U.S. Small Cap ETF 0.139788 55.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0475085 30.86
WTV WisdomTree U.S. Value Fund 0.0036847 76.72
VTSAX Vanguard Total Stock Market Index Fund 0.02 125.97
RTL The Necessity Retail REIT, Inc. 0.85 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.24961 23.02
GRNR Global X Green Building ETF 2.93 22.83
AVSU Avantis Responsible U.S. Equity ETF 0.01 58.5186
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.00908 7.0812
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04732 6.01
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02444 4.6625
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0055 6.6025
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11319 7.016
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 45.5244
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.26 52.35
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15 99.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13 122.89
VITSX Vanguard Total Stock Market Index Fund 0.02 125.99
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.021147 20.18
CGDV Capital Group Dividend Value ETF 0.95 33.5
DFUV Dimensional US Marketwide Value ETF 0.0518756 38.11
FIG Simplify Macro Strategy ETF 0.249484 21.7658
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1314 40.05
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0961 58.2508
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.17116 4.7459
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1046.81
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1798.3
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0055 86.9
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04732 4.5596
NAESX Vanguard Small Cap Index Fund 0.16 99.26
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 28.4153
DFSU Dimensional US Sustainability Core 1 ETF 0.0288002 33.62
DSMC Distillate Small/Mid Cash Flow ETF 1.6 29.0512
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.48 28.4673
STXG Strive 1000 Growth ETF 0.02 37.8509
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16148 6.172
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00911 76.396
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.19 158.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0259359 88.77
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13 122.9
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 89.3
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04732 4.24375
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.37 83.22
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 16.31
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25541 455.15
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0224118 26.01
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.00908 5.3355
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.346 25.4546
SNXFX Schwab 1000 Index Fund Investor Shares 0.0272727 113.17
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.35471 399.9
VEXPX Vanguard Explorer Fd 0 98.17
WSCR.L UBS (IRL) ETF PLC 0.54 674.7
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.296
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15 99.27
VTIAX Vanguard Total International Stock Index Fd Admiral 0 32.91
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.08 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2444.5
VEXRX Vanguard Explorer Fund 0 91.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 31.595
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.35
VTMGX Vanguard Developed Markets Index Admiral 0 16.29
IMFL Invesco International Developed Dynamic Multifactor ETF 0.04 24.9286
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.14 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.43 307.42
GSFP Goldman Sachs Future Planet Equity ETF 0 30.0233
JKJ iShares Morningstar Small-Cap ETF 0.21 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0228 31.06
DFLV 0.0156021 28.24
AVLV Avantis U.S. Large Cap Value ETF 0.02 60.52
QGRW Wisdomtree U.S. Quality Growth Fund 0.0003446 41.62
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 45.13
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04732 5.3792
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21486 4.174
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0451 5.2812
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02444 4.86725
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.81658 7.5056
EQLS Simplify Market Neutral Equity Long/Short ETF 0.134717 21.5348
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.198904 28.23
VFLO VictoryShares Free Cash Flow ETF 0.922038 31.78
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.102525 25.15
SCYB Schwab High Yield Bond ETF 0.0277274 25.62
QIS Simplify Multi-Qis Alternative ETF 0.512565 21.0042
IJH.AX iShares S&P Mid-Cap ETF 0.40393 43.34
DCOR Dimensional ETF Trust 0.0290076 57.59
AVLC American Century ETF Trust 0.02 60.3
VEMPX Vanguard Extended Market Index InstlPlus 0.13 303.28
DFVX Dimensional US Large Cap Vector ETF 0.0247706 60.2
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 58
FELG 0 29.77
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.33273 400.01
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02969 29.245
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00025 31.835
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02878 4.668
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 28.75
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.39 29.86
GRPM Invesco S&P MidCap 400 GARP ETF 1.506 97.77
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.3227
GGUS 0 46.9775
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 236.35
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0092135 23.92
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.118359 60.66
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00355549 101.37
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.56 20.725
STXM Strive Mid-Cap ETF 0.27 23.0551
VSGIX Vanguard Small Cap Growth Index I 0.37 66.64
VTWIX Vanguard Total World Stock Index I 0.01 226.83
PTL Inspire 500 ETF 0.0688518 195.911
DXUV Dimensional ETF Trust 0.0382433 46.95
HWAY Themes US Infrastructure ETF 0.72 23.6782
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.35 24.1892
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 21.0224
FSGS 0.96 26.43
FTKI First Trust Exchange-Traded Fun 0.29 18.0456
WSML iShares MSCI World Small-Cap ETF 0.11325 24.2431
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