Profile
BWXT GE RTX BA LMT GD
Company Name BWX Technologies, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $18.01B $319.98B $223.98B $170.38B $116.55B $91.73B
Employees 8.70K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Rex D. Geveden H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
BWXT GE RTX BA LMT GD
Quant Rating Score 3 3 3 2 3 4
Quant Rating Neutral Neutral Neutral Sell Neutral Buy
Trading
BWXT GE RTX BA LMT GD
Last Close $197.01 $302.56 $168.57 $225.32 $514.02 $346.44
High 52 $197.01 $305.63 $169.27 $237.38 $614.61 $346.5
Low 52 $89.24 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High 0 % -1 % -0.41 % -5.08 % -16.37 % -0.02 %
Price vs. 52 Week Low 120.76 % 89.16 % 48.19 % 64.96 % 25.14 % 43.19 %
Total Return
BWXT GE RTX BA LMT GD
1 Month Return 21.44 % 9.53 % 11.08 % -1.83 % 12.46 % 7.81 %
3 Month Return 43.12 % 20.86 % 15.32 % -0.56 % 11.01 % 15.5 %
6 Month Return 89.34 % 61.56 % 31.25 % 40.11 % 11.2 % 27.59 %
9 Month Return 72.02 % 75 % 45.42 % 31.18 % 9.63 % 32.5 %
YTD Return 76.87 % 81.4 % 45.67 % 27.3 % 5.78 % 31.48 %
1 Year Return 66.53 % 59.85 % 36 % 50.85 % -15.05 % 15.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BWXT GE RTX BA LMT GD
Dividend Yield Percentage (TTM) 0.5 % 0.45 % 1.57 % - 2.64 % 1.71 %
Dividend Paid and Capex Coverage Ration (TTM) 2.08 % 2.77 % 0.95 % -2.96 % 1.05 % 2.04 %
Dividend Per Share (TTM) 0.99 % 1.36 % 2.62 % - 13.2 % 5.84 %
Payout Ratio (TTM) 30.83 % 16.78 % 54.91 % -1.48 % 73.6 % 38.28 %
Profitability
BWXT GE RTX BA LMT GD
Gross Profit Margin TTM 24.26 % 37.93 % 20.05 % -0.27 % 8.16 % 15.4 %
Return on Assets TTM 7.96 % 6.19 % 3.68 % -6.89 % 7.14 % 7.18 %
Return on Equity TTM 26.62 % 40.51 % 10.03 % 125.39 % 65.82 % 17.99 %
Return on Capital Employed TTM 12.48 % 8.95 % 6.99 % -18.05 % 17.26 % 13.44 %
Net Income Per EBT TTM 82.17 % 87.95 % 77.67 % 98.9 % 85.97 % 83.15 %
EBT Per Ebit TTM 92.37 % 110.97 % 100.37 % 115.67 % 82.1 % 94.92 %
EBIT Per Revenue TTM 13.54 % 19.1 % 9.43 % -12.4 % 8.29 % 10.3 %
Cash Flow To Debt Ratio TTM 33.89 % 34.73 % 13.41 % -11.6 % 23.44 % 47.33 %
Receivables Turnover TTM 3.36 3.07 2.98 6.04 3.95 4.18
Payables Turnover TTM 11.33 2.72 4.98 6.72 18.06 13.82
Inventory Turnover TTM 42.08 2.29 4.77 0.86 17.84 4.3
Fixed Asset Turnover TTM 186.28 % 553.1 % 462.54 % 646.15 % 828.65 % 766.82 %
Asset Turnover TTM 77.44 % 33.22 % 50.02 % 48.56 % 122.04 % 88.37 %
Operating Cash Flow Per Share TTM 5.67 6.15 4.36 -8.17 21.72 18.74
Free Cash Flow Per Share TTM 3.94 5.15 2.28 -10.73 14.26 15.4
Cash Per Share TTM 40.4 % 1111.43 % 356.71 % 3035.55 % 553.75 % 567.99 %
Operating Cash Flow Sales Ratio TTM 18.13 % 15.77 % 6.99 % -8.21 % 7.06 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.39 % 83.72 % 52.23 % 131.26 % 65.65 % 82.17 %
Cash Flow Coverage Ratios TTM 33.89 % 34.73 % 13.41 % -11.6 % 23.44 % 47.33 %
Price To Free Cash Flows Ratio TTM 49.98 58.26 73.34 -20.99 35.01 22.21
Price To Operating Cash Flows Ratio TTM 34.74 49.08 38.37 -27.57 22.99 18.19
Price Cash Flow Ratio TTM 34.74 49.08 38.37 -27.57 22.99 18.19
Income Statement (TTM)
BWXT GE RTX BA LMT GD
Revenue $2.7B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $0.66B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 24.23% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.47B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $0.28B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 3.07 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
BWXT GE RTX BA LMT GD
Long Term Debt $1.04B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $1.79B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $1.08B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0.11B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $1.06B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $2.87B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
BWXT GE RTX BA LMT GD
Net Income $0.28B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $0B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $-0.09B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $0.41B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.15B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to BWXT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02381 331.16
IWD iShares Russell 1000 Value ETF 0.04774 204.319
IWF iShares Russell 1000 Growth ETF 0.00956 474.62
SCHB Schwab U.S. Broad Market ETF 0.0260944 25.935
VT Vanguard Total World Stock Index Fund 0.01545 139.12
SCHX Schwab U.S. Large-Cap ETF 0.0278972 26.6
IJH iShares Core S&P Mid-Cap ETF 0.54 65.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02635 147.005
IWB iShares Russell 1000 ETF 0.02725 368.74
NEAR iShares Short Maturity Bond ETF 0.00491 51.1419
SCHV Schwab U.S. Large-Cap Value ETF 0.0630976 29.07
DGRO iShares Core Dividend Growth ETF 0.02482 68.32
SHLD Victory Portfolios II - VictoryShares Protect America ETF 3.1 70.9291
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05436 88.9
VB Vanguard Small Cap Index Fund 0.22067 256.875
IUSG iShares Core S&P U.S. Growth ETF 0.05157 166.33
SCHA Schwab U.S. Small-Cap ETF 0.392025 28.125
SCHM Schwab U.S. Mid-Cap ETF 0.367228 29.88
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04459 42.9007
MDY SPDR S&P MIDCAP 400 ETF Trust 0.53756 597.615
ITA iShares U.S. Aerospace & Defense ETF 1.75765 214.67
DON WisdomTree U.S. MidCap Dividend Fund 0.30664 51.795
PRF Invesco FTSE RAFI US 1000 ETF 0.017 45.315
IWR iShares Russell Mid-Cap ETF 0.13476 96.82
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.172242 73.575
IWS iShares Russell Mid-Cap Value ETF 0.14712 139.86
IWV iShares Russell 3000 ETF 0.02606 382.04
IWP iShares Russell Mid-Cap Growth ETF 0.09832 143.665
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.541009 57.34
EZM WisdomTree U.S. MidCap Earnings Fund 0.17937 65.59
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0177653 25.745
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 79.095
VBK Vanguard Small Cap Growth Index Fund 0.51169 304.85
PDP Invesco DWA Momentum ETF 0.663 120.425
PPA Invesco Aerospace & Defense ETF 1.365 158.99
VXF Vanguard Extended Market Index Fund 0.19138 211.87
JHMM John Hancock Multifactor Mid Cap ETF 0.2 64.77
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.028146 81.29
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.250487 31.005
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.02523 91.82
ARKK ARK Innovation ETF 0.95 92.06
ARKQ ARK Autonomous Technology & Robotics ETF 1.79 123.28
FIDU Fidelity MSCI Industrials Index ETF 0.254805 82.43
IJK iShares S&P Mid-Cap 400 Growth ETF 1.03 96.185
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 98.995
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 15.43
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.24479 74.03
IYJ iShares U.S. Industrials ETF 0.22956 146.835
VTHR Vanguard Russell 3000 Index Fund 0.02358 296.825
XMLV Invesco S&P MidCap Low Volatility ETF 1.279 63.03
SCHK Schwab 1000 Index ETF 0.0271725 32.4101
VONV Vanguard Russell 1000 Value Index Fund 0.04235 89.6684
AIEQ AI Powered Equity ETF 0.11 45.435
XAR SPDR S&P Aerospace & Defense ETF 3.53807 249.96
VIS Vanguard Industrials Index Fund 0.24319 298.02
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.33 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.18
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 93.725
FTLS First Trust Long/Short Equity ETF -0.08 69.67
MVV ProShares Ultra MidCap400 0.402316 69.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.55 35.95
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.096 51.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0359 243.885
RWK Invesco S&P MidCap 400 Revenue ETF 0.137 125.39
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.275 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.17223 90.765
CZA Invesco Zacks Mid-Cap ETF 0.774 110.146
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.62 33.4299
DTD WisdomTree U.S. Total Dividend Fund 0.02756 83.76
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 52.595
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 87.57
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.78 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 68.435
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 56.43
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 54.98
IMTB iShares Core 5-10 Year USD Bond ETF 0.00386 44.13
IUSB iShares Core Total USD Bond Market ETF 0.00121 46.61
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.92572 120.06
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.48191 110.71
IYY iShares Dow Jones U.S. ETF 0.0279 163.925
JHMI John Hancock Multifactor Industrials ETF 0.21 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 78.775
JHSC John Hancock Multifactor Small Cap ETF 0.16 41.925
ISCB iShares Morningstar Small-Cap ETF 0.30948 64.459
ISCG iShares Morningstar Small-Cap Growth ETF 0.61622 55.62
ISCV iShares Morningstar Small-Cap Value ETF 0.16169 66.845
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 68.015
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.61
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.53 83.025
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 56.005
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.367034 50.99
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.049072 287.474
NLR VanEck Uranium+Nuclear Energy ETF 5.77 148.82
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.035 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.126092 129.242
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.148331 133.875
ONEY SPDR Russell 1000 Yield Focus ETF 0.162912 113.625
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.146 31.9152
PRN Invesco DWA Industrials Momentum ETF 2.102 180.335
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.6 56.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.643 80.11
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.02 65.025
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.0436767 57.54
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.19 75.11
SMMD iShares Russell 2500 ETF 0.25016 74.475
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.40188 42.84
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.362891 25.695
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03121 37.405
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.59146 90.17
UXI ProShares Ultra Industrials 0.04 47.2155
VFLQ Vanguard U.S. Liquidity Factor ETF 0.25 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.11 195.855
VLU SPDR S&P 1500 Value Tilt ETF 0.017891 204.943
VONE Vanguard Russell 1000 Index Fund 0.02499 305.18
VONG Vanguard Russell 1000 Growth Index Fund 0.00843 122.12
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 1.56 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.03
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 51.27
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 69.17
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.48
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.54 35.17
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.54 29.08
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0171 55.17
VMO.TO Vanguard Global Momentum Factor ETF 0.07584 79.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02396 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02396 112.81
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.60867 40.81
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.67082 44.07
VASVX Vanguard Selected Value Fund Investor Shares 0.37 29.61
VQNPX Vanguard Growth and Income Fund 0.01 72.41
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 118.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09104 172.45
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09104 347.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01426 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01426 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.01426 52.85
XMMO Invesco S&P MidCap Momentum ETF 2.292 136.825
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04094 48.81
KOMP SPDR S&P Kensho New Economies Composite ETF 0.180764 64.84
BOUT Innovator IBD Breakout Opportunities ETF 2.06 39.65
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0537 40.7645
FSMD Fidelity Small-Mid Factor ETF 0.3 43.66
ROKT SPDR Kensho Final Frontiers ETF 2.58988 81.2893
XMHQ Invesco S&P MidCap Quality ETF 2.143 104.95
JCPB JPMorgan Core Plus Bond ETF 0.01 47.405
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28763 45.565
SLT Pacer Salt High truBeta US Market ETF 1.56 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.56 32
AVUS Avantis U.S. Equity ETF 0.09 109.19
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 35.941
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.38 109.545
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 105.49
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.08 42.3449
FMIL Fidelity New Millennium ETF 0.31 39.505
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.01 46.82
VIRS Pacer BioThreat Strategy ETF 1.56 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.3
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.67
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.33
AMER Emles Made in America ETF 1.01 26.185
CBSE Changebridge Capital Sustainable Equity ETF 2.93 42.21
DFAU Dimensional US Core Equity Market ETF 0.0285395 46.105
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.38828 36.93
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.45
CBLS Changebridge Capital Long/Short Equity ETF 2.51 28.96
ARKX ARK Space Exploration & Innovation ETF 1.71 32.21
LCAP Lionheart Acquisition Corporation II 1.07944 29.3683
DFUS Dimensional U.S. Equity ETF 0.027101 73.085
DFAS Dimensional U.S. Small Cap ETF 0.10673 68.445
DFAC Dimensional U.S. Core Equity 2 ETF 0.0705164 38.75
SMAP SportsMap Tech Acquisition Corp. 1.83 25.316
VTSAX Vanguard Total Stock Market Index Fund 0.02381 161.49
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.002321 114.84
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00813 10.52
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.89
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.056
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0555085 8.126
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 50.0868
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 67.005
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.108672 9.096
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03055 4.825
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0331 33.845
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0217 37.07
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00591 7.03
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00591 66.8716
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.183639 126.13
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1783 8.91
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.3994
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.36 63.69
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.04
FFND The Future Fund Active ETF 0.85 30.035
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.22067 123.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.19138 161.41
VITSX Vanguard Total Stock Market Index Fund 0.02381 161.52
SIHY Harbor Scientific Alpha High-Yield ETF 0.431736 45.93
XHYI BondBloxx US High Yield Industrial Sector ETF 0.11 38.3006
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0175884 118.315
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0175884 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0175884 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.09505 75.97
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.541127 101.76
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2040.8
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0217 31.98
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0823307 19.215
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00591 89.5287
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.108672 12.174
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0555085 10.922
NAESX Vanguard Small Cap Index Fund 0.22067 123.61
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.4
STXK Ea Series Trust - Strive 2000 ETF 0.38 33.325
DFSU Dimensional US Sustainability Core 1 ETF 0.0510074 42.645
STXD Strive 1000 Dividend Growth ETF 0.09 36.845
STXG Strive 1000 Growth ETF 0.04 50.585
HDUS Hartford Disciplined US Equity ETF 0.0846736 64.8
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1783 7.674
VEVFX Vanguard Explorer Value Fund 1.78 45.17
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00591 77.096
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0163675 16.36
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00813 10.52
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.19138 161.42
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00727 8.94
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.51169 107.45
DRLL Strive U.S. Energy ETF 0.33 28.64
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.183639 94.21
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.583 30.5246
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.541127 87.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.0169954 14.57
VEXPX Vanguard Explorer Fd 0.65723 121.88
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0175884 137.2
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 75.76
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0217 2779
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.183639 108.6
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.09505 65.46
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0823307 16.57
HLGE Hartford Longevity Economy ETF 0.122754 31.935
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.46 18.94
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1783 6.6715
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.22067 123.62
VINAX Vanguard Industrials Index Fund Admiral Shares 0.24319 154.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05046 2838
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 57.77
VEXRX Vanguard Explorer Fund 0.65723 113.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0175884 46.937
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00727 8.94
VMGRX Vanguard Mid-Cap Growth Fund 1.42424 29.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05046 36.6
VWEHX Vanguard High Yield Corporate Fund 0.28638 5.55
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01545 49.39
FDLS Inspire Fidelis Multi Factor ETF 1.07942 34.54
SURE AdvisorShares Insider Advantage ETF 1.01 123.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.56 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.61622 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.30948 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 33.7
PLCY EventShares U.S. Legislative Opportunities ETF 0.63 25.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.27 72.395
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.5567
JPIE JPMorgan Income ETF 0.0100496 46.1955
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03104 5.024
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 0.46225 13.8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.28638 5.55
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
FWD Ab Disruptors ETF 0.828745 105.67
EQLS Simplify Market Neutral Equity Long/Short ETF 0.507723 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.206621 35.08
FFLS The Future Fund Long/Short ETF 0.84 24.86
SCYB Schwab High Yield Bond ETF 0.0639946 26.4478
QIS Simplify Multi-Qis Alternative ETF 0.0590374 19.27
IJH.AX iShares S&P Mid-Cap ETF 0.54 49.76
VTS.AX Vanguard US Total Market Shares Index ETF 0.02381 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.16585 73.5
FTWO EA Series Trust Strive FAANG 2. 1.82 40.5
DCOR Dimensional ETF Trust 0.0497146 72.265
AVLC American Century ETF Trust 0.1 77.21
VEMPX Vanguard Extended Market Index InstlPlus 0.19138 398.32
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.32 69.86
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.38 69.45
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04139 34.2695
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00844 44.345
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03055 4.8207
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05046 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 37.445
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.27 36.085
VPLS Vanguard Core Plus Bond ETF 0.00929 78.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.634
GGUS 0.01 64.1306
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02381 302.98
SFSNX Schwab Fundamental US Small Company Idx 0.210937 18.83
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0751879 14.77
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00555539 17.65
STXM Strive Mid-Cap ETF 0.45 28.51
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.3 28.355
VSGIX Vanguard Small Cap Growth Index I 0.51169 86.05
VTWIX Vanguard Total World Stock Index I 0.01545 284.7
BRHY BlackRock High Yield ETF 0.10102 51.8565
MADE iShares U.S. Manufacturing ETF 0.25136 29.61
PTL Inspire 500 ETF 0.100701 252.87
DXUV Dimensional ETF Trust 0.0631744 58.76
WUSA WisdomTree US Domestic Economy ETF 0.441237 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.4 26.7094
BAI BlackRock ETF Trust 1.67788 35.835
AVUQ Avantis U.S. Quality ETF 0.37 60.01
WSML iShares MSCI World Small-Cap ETF 0.17276 30.555
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