Profile
BLDR TT CARR JCI LII CSL
Company Name Builders FirstSource, Inc. Trane Technologies plc Carrier Global Corporation Johnson Controls International plc Lennox International Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $17.75B $86.12B $61.37B $53.11B $22.36B $17.31B
Employees 29.00K 40.00K 53.00K 100.00K 12.60K 11.00K
CEO Mr. Peter M. Jackson CPA Mr. David S. Regnery Mr. David L. Gitlin Mr. George R. Oliver Mr. Alok Maskara Mr. D. Christian Koch
Ratings
BLDR TT CARR JCI LII CSL
Quant Rating Score 3 3 2 3 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral Neutral
Trading
BLDR TT CARR JCI LII CSL
Last Close $154.25 $382.71 $68.4 $80.21 $627.71 $381.84
High 52 $210.79 $419.14 $82.67 $86.6 $678.43 $480.93
Low 52 $132.6 $244.43 $53.38 $52.4 $419.98 $300.88
Price vs. 52 Week High -26.82 % -8.69 % -17.26 % -7.38 % -7.48 % -20.6 %
Price vs. 52 Week Low 16.33 % 56.57 % 28.14 % 53.07 % 49.46 % 26.91 %
Total Return
BLDR TT CARR JCI LII CSL
1 Month Return -7.32 % -4.17 % -6.31 % -2.93 % -5.54 % -9.09 %
3 Month Return -21.19 % -3.72 % -16.19 % 4.71 % 5.48 % -19.02 %
6 Month Return 0.71 % 12.23 % 1.54 % 14.57 % 11.21 % -11.39 %
9 Month Return -16.42 % 30.23 % 23.33 % 24.55 % 35.87 % 2.34 %
YTD Return 7.92 % 3.62 % 0.21 % 1.62 % 3.02 % 3.52 %
1 Year Return -7.85 % 55.48 % 21.84 % 42.37 % 45.73 % 26.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BLDR TT CARR JCI LII CSL
Dividend Yield Percentage (TTM) - 0.88 % 1.16 % 1.85 % 0.72 % 0.97 %
Dividend Paid and Capex Coverage Ration (TTM) 5.55 % 3 % 1.24 % 1.4 % 1.83 % 3.78 %
Dividend Per Share (TTM) - 3.36 % 0.8 % 1.48 % 4.55 % 3.7 %
Payout Ratio (TTM) - 29.62 % 19.26 % 58.65 % 36.18 % 9.72 %
Growth
BLDR TT CARR JCI LII CSL
Asset Growth -0.9 % 7.25 % 25.82 % 1.07 % 8.99 % -8.34 %
Gross Profit Growth -22.37 % 17.97 % 16.82 % -9.97 % 20.48 % -28.43 %
Revenue Growth -24.77 % 10.54 % 8.21 % -14.34 % 5.58 % -30.42 %
Revenue 3 Year 82.3 % 50.01 % 31.01 % -2.28 % 47.9 % 26.19 %
Revenue 5 Year 98.48 % 20.14 % 20.87 % -3.5 % 46.7 % 23.93 %
Revenue 10 Year 764.72 % 78.12 % 28.33 % -46 % 118.46 % 98.25 %
EBIT Growth -42.28 % 19.64 % -4.85 % -13.41 % 20.41 % -22.96 %
Net Income Growth -43.97 % 15.22 % -61.83 % -7.79 % 18.71 % -16.95 %
Net Income 3 Yeari Growth Per Share 348.41 % 150.21 % -29.56 % 4.96 % 78.68 % 161.84 %
Net Income 5 Yeari Growth Per Share 573.28 % 61.12 % -48.96 % 33.29 % 87.99 % 51.98 %
Net Income 10 Yeari Growth Per Share 2819.21 % 307.01 % 13.74 % 41.41 % 381.84 % 365.48 %
Operating Income Growth -42.28 % 19.64 % -4.85 % -13.41 % 20.41 % -22.96 %
Operating Cash Flow Growth (CFG) -35.91 % 58.88 % 49.57 % -5.54 % 143.53 % 20.66 %
Operating 3 Year CFG 709.52 % 76 % 59.45 % -14.99 % 29.7 % 89.33 %
Operating 5 Year CFG 631.44 % 80.75 % 31.24 % 75.89 % 69.92 % 330.91 %
Operating 10 Year CFG 3753.74 % 154.07 % 28.55 % -11.72 % 391.09 % 270.42 %
EPS Growth -28.98 % 18.01 % -61.58 % -6.3 % 19.4 % -13.82 %
EPS Diluted Growth -29.01 % 17.25 % -61.46 % -6.32 % 19.01 % -13.5 %
Book Value Per Share 20.87 % 17.68 % 12.32 % -1.12 % 241.26 % -2.9 %
Share Holder 3 Year Equity Growth Per Share 274.64 % 15.03 % 43.63 % -7.63 % 1900.01 % 21.76 %
Share Holder 5 Year Equity Growth Per Share 611.64 % 5.44 % -35.5 % -17.93 % 318.11 % 31.82 %
Share Holder 10 Year Equity Growth Per Share 23103.92 % 22.07 % -37.72 % 43.42 % -17.46 % 81.18 %
Dividend Per Share Growth - 12.87 % 22.69 % 2.83 % 8.64 % 23.81 %
Dividend 3 Year Growth Per Share - 42.44 % 364.94 % 32.25 % 40.13 % 55.76 %
Dividend 5 Year Growth Per Share - 51.83 % - 9.53 % 86.83 % 107.5 %
Dividend 10 Year Growth Per Share - 246.56 % - 77.42 % 532.92 % 278.99 %
Debt Growth 6.42 % -1.17 % 56.7 % 7.29 % -12.72 % -11.76 %
Free Cash Flow Growth -43.83 % 72.32 % 53.81 % -4.64 % 141.55 % 29.57 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Sep 2024 31 Dec 2023 31 Dec 2023
Profitability
BLDR TT CARR JCI LII CSL
Gross Profit Margin TTM 33.55 % 35.28 % 28 % 35.16 % 32.45 % 36.94 %
Return on Assets TTM 11.37 % 11.81 % 8.64 % 3.99 % 22.75 % 26.74 %
Return on Equity TTM 26.86 % 34.73 % 28.53 % 10.59 % 151.84 % 60.49 %
Return on Capital Employed TTM 19.94 % 23.72 % 8.62 % 7.61 % 48.53 % 21.59 %
Net Income Per EBT TTM 78.37 % 79.46 % 66.94 % 86.59 % 81.17 % 150.21 %
EBT Per Ebit TTM 88.69 % 91.74 % 201.71 % 84.18 % 95.8 % 98.77 %
EBIT Per Revenue TTM 10.65 % 17.46 % 10.74 % 10.19 % 18.82 % 23.32 %
Cash Flow To Debt Ratio TTM 48.67 % 60.29 % 11.59 % 22.1 % 64.41 % 46.38 %
Receivables Turnover TTM 9.13 5.71 8.79 3.79 6.31 6.27
Payables Turnover TTM 10.88 5.72 6.1 4.39 7.29 9.65
Inventory Turnover TTM 9.23 6.17 6.52 8.39 5.05 6.83
Fixed Asset Turnover TTM 658.64 % 1016.9 % 668.63 % 955.14 % 502.4 % 746.71 %
Asset Turnover TTM 153.58 % 92.75 % 59.59 % 53.76 % 155.47 % 77.31 %
Operating Cash Flow Per Share TTM 18.17 14.07 1.66 3.15 25.74 23.14
Free Cash Flow Per Share TTM 14.89 12.62 1.06 2.41 19.32 20.69
Cash Per Share TTM 282.42 % 853.68 % 246.89 % 91.09 % 718.26 % 3334.64 %
Operating Cash Flow Sales Ratio TTM 12.62 % 16.38 % 6.23 % 9.14 % 17.79 % 21.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.97 % 89.68 % 64.17 % 76.45 % 75.06 % 89.4 %
Cash Flow Coverage Ratios TTM 48.67 % 60.29 % 11.59 % 22.1 % 64.41 % 46.38 %
Price To Free Cash Flows Ratio TTM 10.26 30.23 64.06 33.11 32.51 18.23
Price To Operating Cash Flows Ratio TTM 8.49 27.2 41.29 25.44 24.38 16.5
Price Cash Flow Ratio TTM 8.49 27.2 41.29 25.44 24.38 16.5
Income Statement (TTM)
BLDR TT CARR JCI LII CSL
Revenue $17.1B $17.68B $22.1B $22.95B $4.98B $4.59B
Gross Profit $6.01B $5.86B $6.38B $8.08B $1.55B $1.54B
Gross Profit Ratio 35.17% 33.13% 28.88% 35.19% 31.07% 33.66%
EBITDA $2.73B $3.15B $2.99B $2.68B $0.88B $1.21B
Net Income $1.54B $2.02B $1.35B $1.71B $0.59B $0.77B
EPS Diluted 11.94 8.77 1.58 2.52 16.53 15.19
Balance Sheet (MRQ)
BLDR TT CARR JCI LII CSL
Long Term Debt $3.61B $4.35B $14.63B $8B $1.31B $1.92B
Total Liabilities $5.77B $12.37B $23.82B $25.33B $2.51B $3.79B
Total Equity $4.73B $7.02B $9.01B $17.36B $0.29B $2.83B
Total Investments $0B $0B $1.14B $0B $0.07B $-0B
Total Debt $3.71B $4.78B $14.68B $9.49B $1.53B $2.32B
Total Assets $10.5B $19.39B $32.82B $42.7B $2.8B $6.62B
Cash Flow Statement (TTM)
BLDR TT CARR JCI LII CSL
Net Income $1.54B $2.07B $1.44B $1.41B $0.59B $0.77B
Inventory $0.23B $0B $0.24B $-0.02B $0.01B $0.16B
Dividends Paid $0B $-0.68B $-0.62B $-1B $-0.15B $-0.16B
Operating Cash Flow $2.31B $2.39B $2.61B $2.1B $0.74B $1.21B
Capital Expenditure $-0.48B $-0.3B $-0.47B $-0.49B $-0.25B $-0.14B
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ETFs With Exposure to BLDR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.03782 582.19
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.09314 78.61
VTI Vanguard Total Stock Market Index Fund 0.04 288.42
XLI Industrial Select Sector SPDR Fund 0.460349 134.44
ITB iShares U.S. Home Construction ETF 2.52101 105.31
IWD iShares Russell 1000 Value ETF 0.06188 186.82
XHB SPDR S&P Homebuilders ETF 3.08231 106.94
SSO ProShares Ultra S&P500 0.0109224 91.06
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0260472 164.22
UPRO ProShares UltraPro S&P500 0.00590885 86.36
IWF iShares Russell 1000 Growth ETF 0.00546 395.3
IVV iShares Core S&P 500 ETF 0.03402 584.99
SCHB Schwab U.S. Broad Market ETF 0.040467 22.58
VT Vanguard Total World Stock Index Fund 0.03 116.6
SCHX Schwab U.S. Large-Cap ETF 0.0433669 23.1
IJH iShares Core S&P Mid-Cap ETF 0.83151 63.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02955 128.03
VOO Vanguard 500 Index Fund 0.04 535.26
ACWI iShares MSCI ACWI ETF 0.02289 116.68
RSP Invesco S&P 500 Equal Weight ETF 0.178 176.08
IWB iShares Russell 1000 ETF 0.0312 320.86
VLUE iShares MSCI USA Value Factor ETF 0.2621 106.82
IVE iShares S&P 500 Value ETF 0.03366 190.3
FLOW SPX FLOW, Inc. 1.61 31.7298
SPYG SPDR Portfolio S&P 500 Growth ETF 0.064208 87.03
IVW iShares S&P 500 Growth ETF 0.03411 100.53
SCHG Schwab U.S. Large-Cap Growth ETF 0.0801959 27.51
VB Vanguard Small Cap Index Fund 0.32 242.41
IUSG iShares Core S&P U.S. Growth ETF 0.03244 138.21
IUSV iShares Core S&P U.S. Value ETF 0.03184 92.43
MTUM iShares MSCI USA Momentum Factor ETF 0.21738 208.99
SCHM Schwab U.S. Mid-Cap ETF 0.472983 28.13
SPHQ Invesco S&P 500 Quality ETF 0.18 66.53
MDY SPDR S&P MIDCAP 400 ETF Trust 0.806751 576.69
PRF Invesco FTSE RAFI US 1000 ETF 0.046 40.55
QUAL iShares MSCI USA Quality Factor ETF 0.18738 176.64
DEUS Xtrackers Russell US Multifactor ETF 0.0563492 54.15
IWR iShares Russell Mid-Cap ETF 0.14329 89.18
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0926588 69.1951
SPHB Invesco S&P 500 High Beta ETF 0.961 89.36
IWS iShares Russell Mid-Cap Value ETF 0.17492 130.37
IWV iShares Russell 3000 ETF 0.02976 332.51
IWP iShares Russell Mid-Cap Growth ETF 0.05018 128.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0632964 23.78
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 114.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.832448 55.38
SPLG SPDR Portfolio S&P 500 ETF 0.037696 68.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.0226797 63.2478
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0586997 23.35
LRGF iShares U.S. Equity Factor ETF 0.42007 60.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.26 76.1
PDP Invesco DWA Momentum ETF 1.255 108.74
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.1 22.36
RPG Invesco S&P 500 Pure Growth ETF 1.442 42.12
VXF Vanguard Extended Market Index Fund 0.25 191.49
EXI iShares Global Industrials ETF 0.23734 141.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.036902 71.02
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.58622 88.1
PHDG Invesco S&P 500 Downside Hedged ETF 0.018 37.56
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.36 48.19
FIDU Fidelity MSCI Industrials Index ETF 0.435161 71.74
FPX First Trust US Equity Opportunities ETF 0.54 121.379
IJK iShares S&P Mid-Cap 400 Growth ETF 1.58426 92.36
IYJ iShares U.S. Industrials ETF 0.25259 134.69
SYLD Cambria Shareholder Yield ETF 0.89 69.25
VTHR Vanguard Russell 3000 Index Fund 0.04 258.89
VBR Vanguard Small Cap Value Index Fund 0.58 199.77
SCHK Schwab 1000 Index ETF 0.0421346 28.18
VONV Vanguard Russell 1000 Value Index Fund 0.08 82.01
AIEQ AI Powered Equity ETF 0.85 39.6851
VIS Vanguard Industrials Index Fund 0.37 260.04
FFTY Innovator IBD 50 ETF 0.99 28.76
DSI iShares MSCI KLD 400 Social ETF 0.06349 109.58
CATH Global X S&P 500 Catholic Values ETF 0.05 70.39
FNX First Trust Mid Cap Core AlphaDEX Fund 0.35 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.72 81.39
FTC First Trust Large Cap Growth AlphaDEX Fund 0.57 139.08
FTLS First Trust Long/Short Equity ETF 2.07 66.15
ILCB iShares Morningstar U.S. Equity ETF 0.03249 80.78
ILCG iShares Morningstar Growth ETF 0.03222 88.72
MVV ProShares Ultra MidCap400 0.27974 69.55
PTMC Pacer Trendpilot US Mid Cap ETF 0.78 37.37
RFG Invesco S&P MidCap 400 Pure Growth ETF 3.721 49.4937
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0342 215.79
VAMO Cambria Value and Momentum ETF 0.77 30.4114
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32 115.102
FVAL Fidelity Value Factor ETF 0.75 61.68
RWK Invesco S&P MidCap 400 Revenue ETF 0.001 118.66
RWL Invesco S&P 500 Revenue ETF 0.084 99.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.273 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.04 16.2826
BIBL Inspire 100 ETF 0.482398 39.78
BLES Inspire Global Hope ETF 0.268882 37.29
CFA VictoryShares US 500 Volatility Wtd ETF 0.0926072 85.3831
COWZ Pacer US Cash Cows 100 ETF 1.41 57.39
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.285568 66.0434
DIVB iShares U.S. Dividend and Buyback ETF 0.13 47.69
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
DUSL Direxion Daily Industrials Bull 3X Shares 0.331431 58.03
EPS WisdomTree U.S. Earnings 500 Fund 0.0005081 61.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.043 48.75
EUSA iShares MSCI USA Equal Weighted ETF 0.14489 96
EYLD Cambria Emerging Shareholder Yield ETF 1.28 30.98
FAB First Trust Multi Cap Value AlphaDEX Fund 0.37 83.2948
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.29 139.21
FDMO Fidelity Momentum Factor ETF 0.34 69.59
FEX First Trust Large Cap Core AlphaDEX Fund 0.45 105.509
FTA First Trust Large Cap Value AlphaDEX Fund 0.73 77.8
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.17 44.5273
GRES IQ Global Resources ETF 0.95 32.752
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 77.76
GVIP Goldman Sachs Hedge Industry VIP ETF 0 125.484
IMTB iShares Core 5-10 Year USD Bond ETF 0.00665 41.95
ISMD Inspire Small/Mid Cap Impact ETF 0.200101 37.5
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.29 114.61
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.72 106.85
IYY iShares Dow Jones U.S. ETF 0.03144 142.37
JHMI John Hancock Multifactor Industrials ETF 0.25 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.03 69.66
ILCV iShares Morningstar Value ETF 0.06907 81.12
IMCB iShares Morningstar Mid-Cap ETF 0.15174 76.88
IMCG iShares Morningstar Mid-Cap Growth ETF 0.14996 76.18
IMCV iShares Morningstar Mid-Cap Value ETF 0.31756 74.8994
JMOM JPMorgan U.S. Momentum Factor ETF 0.26 58.87
JPHY JPMorgan High Yield Research Enhanced ETF 0.18 45.45
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31 103.745
JQUA JPMorgan U.S. Quality Factor ETF 0.18 57.15
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.29 75.97
JVAL JPMorgan U.S. Value Factor ETF 0.23 43.52
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 49.7094
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.058037 258.887
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 1.72707 88.16
NULG Nuveen ESG Large-Cap Growth ETF 0.79 84.88
NULV Nuveen ESG Large-Cap Value ETF 0.81 39.58
NUMG Nuveen ESG Mid-Cap Growth ETF 2.14 47.64
NUMV Nuveen ESG Mid-Cap Value ETF 1.51 35.02
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.465 53.92
ONEO SPDR Russell 1000 Momentum Focus ETF 0.405504 120.209
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.187206 126.529
PAVE Global X U.S. Infrastructure Development ETF 1.41 41.45
PBP Invesco S&P 500 BuyWrite ETF 0.034 23.61
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.441 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.033 58.56
PKW Invesco BuyBack Achievers ETF 0.585 116.175
PRN Invesco DWA Industrials Momentum ETF 2.41 157.56
PTLC Pacer Trendpilot US Large Cap ETF 0.04 53.11
PWC Invesco Dynamic Market ETF 0.42 37.8843
PWS Pacer WealthShield ETF 0.09 30.4308
QLC FlexShares US Quality Large Cap Index Fund 0.1942 66.0712
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.94 65.19
QSY WisdomTree U.S. Quality Shareholder Yield Fund 1.38 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.026072 154.689
QWLD SPDR MSCI World StrategicFactors ETF 0.041112 123.269
ROUS Hartford Multifactor US Equity ETF 0 51.4
SIZE iShares MSCI USA Size Factor ETF 0.14905 149.51
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.75302 68.17
SMMD iShares Russell 2500 ETF 0.291 68.3
SPMO Invesco S&P 500 Momentum ETF 0.143 95.5
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0328778 145.41
SPVM Invesco S&P 500 Value with Momentum ETF 0.681 57.8672
SPXE ProShares S&P 500 ex-Energy ETF 0.0367654 62.7031
SPXN ProShares S&P 500 ex-Financials ETF 0.0423113 62.4955
SPXT ProShares S&P 500 ex-Technology ETF 0.052487 91.9183
SPXV ProShares S&P 500 ex-Health Care ETF 0.0399471 63.0521
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.038403 47.79
TOK iShares MSCI Kokusai ETF 0.02701 115.507
TUSA First Trust Dividend Strength ETF 0.12 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.394841 81.1933
UMDD ProShares UltraPro MidCap400 0.165636 27.49
URTH iShares MSCI World ETF 0.02475 154.43
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.19 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.0023993 49.59
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.322712 84.86
UXI ProShares Ultra Industrials 0.117521 37.5807
VFMF Vanguard U.S. Multifactor ETF 0.12 131.466
VFMO Vanguard U.S. Momentum Factor ETF 0.18 164.18
VFQY Vanguard U.S. Quality Factor ETF 0.44 141.48
VFVA Vanguard U.S. Value Factor ETF 0.08 120.03
VLU SPDR S&P 1500 Value Tilt ETF 0.044046 185.237
VONE Vanguard Russell 1000 Index Fund 0.04 265.46
VONG Vanguard Russell 1000 Growth Index Fund 0.01 101.76
VOOG Vanguard S&P 500 Growth Index Fund 0.07 362.54
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.17 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.85 29.59
IUS Invesco RAFI Strategic US ETF 0.103 49.9
SUSL iShares ESG MSCI USA Leaders ETF 0.08381 102.23
VETS Pacer Military Times Best Employers ETF 0.03 38.62
HLAL Wahed FTSE USA Shariah ETF 0.07 52.38
XFS.TO iShares MSCI Multifactor USA Index ETF 0.19485 37.12
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05708 16.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0462 50.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04 98.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 98.65
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.64 36.66
VQNPX Vanguard Growth and Income Fund 0.19 62.13
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.19 101.38
VIIIX Vanguard Institutional Index Fund 0.04 475.93
VINIX Vanguard Institutional Index Fund Institutional Shares 0.04 475.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 149.71
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 301.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 48.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 48.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 48.16
VWNDX Vanguard Windsor Fund 0.36 21.05
SPGP Invesco S&P 500 GARP ETF 1.215 107.92
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012883 62.87
XMMO Invesco S&P MidCap Momentum ETF 5.291 125.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 44.97
AFMC First Trust Active Factor Mid Cap ETF 0.39 32.2
AFLG First Trust Active Factor Large Cap ETF 0.29 34.63
AUSF Global X Adaptive U.S. Factor ETF 0.22 42.5305
BOUT Innovator IBD Breakout Opportunities ETF 3.16 39.0923
FOVL iShares Focused Value Factor ETF 2.87067 70.7772
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.689172 42.69
FLSP Franklin Liberty Systematic Style Premia ETF 0.06 23.8738
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0697 40.63
BUL Pacer US Cash Cows Growth ETF 2.22 47.0289
FSMD Fidelity Small-Mid Factor ETF 0.35 41.56
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.81 55.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.137858 52.34
NTSX WisdomTree U.S. Efficient Core Fund 0.000295 45.98
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.01392 41.3398
XMVM Invesco S&P MidCap Value with Momentum ETF 0.001 55.5039
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 36.9205
XMHQ Invesco S&P MidCap Quality ETF 0.002 99.51
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0849444 53.68
IFRA iShares U.S. Infrastructure ETF 0.51 46.77
ESGV Vanguard ESG U.S. Stock ETF 0.05 103.96
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 105.33
JCPB JPMorgan Core Plus Bond ETF 0 45.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.47884 42.25
SLT Pacer Salt High truBeta US Market ETF 0.3 39.22
FCPI Fidelity Stocks for Inflation ETF 0.35 44.5
NULC Nuveen ESG Large-Cap ETF 0.06 45.3264
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
STLV iShares Factors US Value Style ETF 0.43589 25.675
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.33 32.5119
AVUS Avantis U.S. Equity ETF 0.1 97.19
HOMZ The Hoya Capital Housing ETF 1.11 45.2566
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00072 50.89
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
SMDY Syntax Stratified MidCap 0.12 44.155
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07 42.53
RESP WisdomTree U.S. ESG Fund 0.0003859 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 102.873
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0260998 99.8588
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.52 97.509
STSB iShares Factors US Small Blend Style ETF 0.53 24.3683
USXF iShares ESG Advanced MSCI USA ETF 0.08636 49.61
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.56 46.8628
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 48.54
ALTL Pacer Lunt Large Cap Alternator ETF 1 37.2655
VIRS Pacer BioThreat Strategy ETF 0.09 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.31 30.03
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1779 38.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.0861 91.42
DFAU Dimensional US Core Equity Market ETF 0.0507508 40.36
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.81 24.76
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.41164 31.4863
JSCP JPMorgan Short Duration Core Plus ETF 0.02 46.4899
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 34.8267
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.87 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.96971 42.305
XVV iShares ESG Screened S&P 500 ETF 0.03701 44.9117
XYLD Global X S&P 500 Covered Call ETF 0.04 41.94
FLRG Fidelity U.S. Multifactor ETF 0.71 34.1456
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.81
WGRO WisdomTree U.S. Growth & Momentum Fund 0.010771 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23679 15.975
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.17684 63.63
DFUS Dimensional U.S. Equity ETF 0.0331014 63.49
DFAT Dimensional U.S. Targeted Value ETF 0.00560565 56.12
DFAS Dimensional U.S. Small Cap ETF 0 65.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0968331 34.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01103 10.296
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03696 103.825
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0005 81.706
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0484 121.975
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03127 91.498
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04617 56.432
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04313 85.44
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01471 10.024
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 359.27
WTV WisdomTree U.S. Value Fund 0.009389 84.5
VTSAX Vanguard Total Stock Market Index Fund 0.04 140.41
VFINX Vanguard 500 Index Fund 0.04 539.46
RTL The Necessity Retail REIT, Inc. 1.37 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12282 11.205
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00032 37.374
AVSU Avantis Responsible U.S. Equity ETF 0.11 65.97
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
PPI AXS Astoria Inflation Sensitive ETF 1.13 14.99
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02279 7206.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.14452 11.875
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 7.623
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 90.56
INFR.MI iShares Global Infrastructure UCITS ETF 0.7 30.875
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03305 597.45
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09105 5.997
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00858 8.738
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05255 4.8485
I500.L iShares S&P 500 Swap UCITS ETF -0.012 7.86425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16593 13.02
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01441 3.94225
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.24049 9.545
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.18629 14.66
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.26146 6.389
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.26146 9.86375
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10651 44.74
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.11684 5.407
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03833 11.966
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.14452 7.2235
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01148 76.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.23758 6.1475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 142.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 369.635
WSML.L iShares MSCI World Small Cap UCITS ETF 0.18 7.483
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04116 9.78
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 19.23
BTHM Blackrock Future U.S. Themes ETF 0.37397 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.6191
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.83 61.15
SEIM SEI Large Cap Momentum Factor ETF 1.66 39.01
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 39.9738
RBLD 0.77 67.5198
XCLR Global X S&P 500 Collar 95-110 ETF 0.04 27.5042
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.34 116.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27 145.27
VITSX Vanguard Total Stock Market Index Fund 0.04 140.43
SIHY Harbor Scientific Alpha High-Yield ETF 0.00339 45.4416
DUHP Dimensional US High Profitability ETF 0.123734 33.68
DFUV Dimensional US Marketwide Value ETF 0.121996 41.6
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.141 40.05
FLDZ RiverNorth Patriot ETF 0.28 27.9543
IWRD.L iShares MSCI World UCITS ETF 0.02166 6417.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02418 106.83
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01114 8.918
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02837 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.12282 8.783
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02501 9.1705
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03833 6.676
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02303 9980
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 7.615
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 359.39
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 89.974
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.54458 10.826
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03414 122.02
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.034 9.8165
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7742
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 27.69
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0404 597.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01103 10.326
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.41295 6.3732
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.44709 5.9693
INAA.SW iShares MSCI North America UCITS ETF 0.03904 108.42
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25711 11.43
IWLE.DE iShares Core MSCI World UCITS ETF 0.02418 8.4678
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.14262 9.195
I500.AS iShares S&P 500 Swap UCITS ETF -0.05215 9.5903
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.604
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.18629 2111
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.16593 8.536
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.23758 10.7401
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.23758 1796.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05156 11.624
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03833 11.112
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11683.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 9133
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.33 2897
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.41 4298
MIDD.L iShares FTSE 250 UCITS ETF 0.13 1837.2
INFR.L iShares Global Infrastructure UCITS ETF 0.63 2604.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00976 90.512
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00853 83.935
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01148 6.717
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6674
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13002 4.548
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01274 5.88
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.4205
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01148 4.22575
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00174 4.624
STRV Strive 500 ETF 0.04 37.51
NAESX Vanguard Small Cap Index Fund 0.34 116.17
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 29.75
DFSU Dimensional US Sustainability Core 1 ETF 0.0947685 37.74
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 1.08 32.7323
SFLR Innovator Equity Managed Floor ETF 0.04 32.56
STXG Strive 1000 Growth ETF 0.02 43.0349
HDUS Hartford Disciplined US Equity ETF 0.0598099 56.2561
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 24.3584
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 565.255
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05177 10.798
JKE iShares Morningstar Growth ETF 0.04 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.22775 7.269
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.23722 14.322
SPYI Neos S&P 500(R) High Income ETF 0.03 50.65
VEVFX Vanguard Explorer Value Fund 0.15 42.97
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.6 85.85
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00853 4.3857
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12368 77.25
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13325 43.615
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 38.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0388014 98.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27 145.28
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.23848 15.522
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30314.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16841 10.89
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.034 618.64
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13002 4.2295
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02501 10.064
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03811 13241
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.06673 68.37
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 139.01
IQQN.DE iShares MSCI North America UCITS ETF 0.04306 104.84
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 68.825
IQQW.DE iShares MSCI World UCITS ETF 0.03716 76.086
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 45.047
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.14597 41.3
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.41 50.93
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0178787 28
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2400.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0446 580.16
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03404 4760.38
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.992 29.0483
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.2917 9.443
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 2895.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0404541 125.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.34053 520.7
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04699 12.508
VEXPX Vanguard Explorer Fd 0.48 116.14
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03404 58.1025
INAA.L iShares MSCI North America UCITS ETF 0.03209 8842.5
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09326 66.44
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.19311 14.244
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.34 1653.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.41 2968.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 108.24
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 91.77
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24049 14.735
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.12353 79.465
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.40965 11.155
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02556 91.52
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.18 6.136
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.33 34.305
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.34 116.18
VINAX Vanguard Industrials Index Fund Admiral Shares 0.39 133.73
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.13 51.2251
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.11684 42.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.1 2819
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.40372 9.591
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.34 29.16
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 93.16
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.015 88.42
IWDG.L iShares Core MSCI World UCITS ETF 0.02418 953.5
ABHIX American Century High-Yield Bond Fund Investor Class 0.64 5.06
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02418 8761
VEXRX Vanguard Explorer Fund 0.48 107.97
VFIAX Vanguard 500 Index Fd Admiral Shs 0.04 539.4
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 32.265
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32262 11.108
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05 55.9
VMGRX Vanguard Mid-Cap Growth Fund 1.47 27.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.1 36.73
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 41.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04133 8.916
FSYD Fidelity Sustainable High Yield ETF 0.04 47.2905
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 549.44
FDLS Inspire Fidelis Multi Factor ETF 1.0989 30.1259
QVML Invesco S&P 500 QVM Multi-factor ETF 0.043 34.3442
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.09 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.41 41.24
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.23165 12.654
XTR Global X S&P 500 Tail Risk ETF 0.04 27.2228
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04634 601.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04794 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0443488 89.72
HEET Hartford Schroders ESG US Equity ETF 0.946229 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.17 374.169
DFLV 0.241106 30.51
AVLV Avantis U.S. Large Cap Value ETF 0.01 67.8
QGRW Wisdomtree U.S. Quality Growth Fund 0.0006837 48.26
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05 40.24
GLOF iShares Trust - iShares Global Equity Factor ETF 0.40768 43.23
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.04
JPIE JPMorgan Income ETF 0.01 45.52
CBUY.DE ISHS-MS.ACW.SRI DLA 0.12484 6.274
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06839 5.3788
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01103 6.126
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.29019 5.359
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.31933 5.728
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13087 4.9505
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.17747 6.015
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.17747 5.115
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04627 89.71
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06536 5.8277
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.0694 6.2845
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00934 72.238
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.26914 7.9008
I50D.AS iShares S&P 500 Swap UCITS ETF -0.05215 6.5629
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.12342 6.3217
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05255 5.062
FVI First Trust Total US Market AlphaDEX ETF 0.1 0
VMNFX Vanguard Market Neutral Fund 44.84 13.44
EVUS Ishares ESG Aware MSCI USA Value ETF 0.08595 28.9936
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09394 43.8229
BINC Blackrock Etf Trust II - Flexible Income ETF 0.03024 51.93
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.148 51.23
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 32.0979
EQLS Simplify Market Neutral Equity Long/Short ETF -0.683727 21.1729
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.226177 32.62
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0277786 35.34
VFLO VictoryShares Free Cash Flow ETF 1.83075 35.19
IBHJ 0.34333 26.049
SCYB Schwab High Yield Bond ETF 0.0547197 26.1
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 52.18
IJH.AX iShares S&P Mid-Cap ETF 0.72664 51.12
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.49681 47.54
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04457 56.467
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03362 75.29
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.51 24.313
DCOR Dimensional ETF Trust 0.0943658 64.09
IWRD.AS iShares MSCI World UCITS ETF 0.03355 76.11
AVLC American Century ETF Trust 0.06 67.67
VEMPX Vanguard Extended Market Index InstlPlus 0.27 358.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00153505 35.4086
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.84
DFVX Dimensional US Large Cap Vector ETF 0.166367 65.88
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.3 66.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.24 67.11
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04433 601.448
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.3065 6.518
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06277 30.7125
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00457 36.795
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.046 4.8488
IWDD.AS iShares Core MSCI World UCITS ETF 0.02418 6.0615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.1 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.05 30.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.23 33.2
SWDA.MI iShares Core MSCI World UCITS ETF 0.03344 103.83
HQGO Hartford US Quality Growth ETF 0.907101 52.2916
SMCF Themes US Small Cap Cash Flow Champions ETF 5 32.095
BRTR BlackRock Total Return ETF 0.01102 48.88
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.064
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 42.945
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.0223
GGUS 0 53.3823
VMAX Hartford US Value ETF 0.858931 48.9062
ISPY ProShares Trust ProShares S&P 5 0.017351 43.97
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 263.43
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.174673 67.05
INRO BlackRock U.S. Industry Rotation ETF 0.05584 28.29
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.61 24.98
VTWIX Vanguard Total World Stock Index I 0.02 238.27
BRHY BlackRock High Yield ETF 0.06088 50.7502
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.137 50.4554
PTL Inspire 500 ETF 0.127547 216.021
DXUV Dimensional ETF Trust 0.0965472 53.01
HWAY Themes US Infrastructure ETF 1.34 26.6479
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.28 28.0821
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 19.6346
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