Profile
BWXT GE RTX BA LMT TDG
Company Name BWX Technologies, Inc. General Electric Company RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $13.08B $274.48B $193.26B $157.99B $111.74B $84.20B
Employees 8.70K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Rex D. Geveden H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg Mr. James D. Taiclet Jr. Kevin M. Stein
Ratings
BWXT GE RTX BA LMT TDG
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
BWXT GE RTX BA LMT TDG
Last Close $144.06 $257.39 $146.02 $209.53 $463.14 $1520.64
High 52 $144.06 $257.39 $148.48 $217.51 $614.61 $1520.64
Low 52 $89.24 $156.66 $99.55 $136.59 $423.19 $1202.03
Price vs. 52 Week High 0 % 0 % -1.66 % -3.67 % -24.64 % 0 %
Price vs. 52 Week Low 61.43 % 64.3 % 46.68 % 53.4 % 9.44 % 26.51 %
Total Return
BWXT GE RTX BA LMT TDG
1 Month Return 14.7 % 4.67 % 6.99 % 1.07 % -3.99 % 3.56 %
3 Month Return 43.36 % 26.3 % 9.91 % 24.59 % 3.23 % 8.89 %
6 Month Return 29.33 % 54.32 % 26.18 % 18.38 % -4.69 % 19.99 %
9 Month Return 29.03 % 38.16 % 17.39 % 35.86 % -23.56 % 5.9 %
YTD Return 29.33 % 54.32 % 26.18 % 18.38 % -4.69 % 19.99 %
1 Year Return 53.21 % 61.91 % 46.68 % 12.23 % -0.71 % 21.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BWXT GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) 0.68 % 0.47 % 1.78 % - 2.74 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 2.56 % 1.3 % -5.67 % 1.39 % 0.45 %
Dividend Per Share (TTM) 0.98 % 1.2 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) 31.01 % 17.5 % 71.48 % -0.63 % 55.88 % 231.25 %
Profitability
BWXT GE RTX BA LMT TDG
Gross Profit Margin TTM 42.74 % 38.11 % 19.53 % -2.09 % 10.23 % 58.98 %
Return on Assets TTM 9.46 % 5.64 % 2.79 % -7.36 % 9.71 % 8.68 %
Return on Equity TTM 27.28 % 36.78 % 7.61 % 94.43 % 83.41 % -36.67 %
Return on Capital Employed TTM 14.5 % 8.41 % 6.77 % -19.23 % 20.93 % 19.46 %
Net Income Per EBT TTM 82.06 % 88.79 % 73 % 97.92 % 85.7 % 77.66 %
EBT Per Ebit TTM 94.48 % 105.1 % 82.92 % 115.71 % 86.48 % 63.42 %
EBIT Per Revenue TTM 13.4 % 18.89 % 9.3 % -14.63 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 35.57 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Receivables Turnover TTM 3.4 3.15 7.15 5.58 4.3 5.82
Payables Turnover TTM 9.86 3.61 4.89 6.43 16.87 10.78
Inventory Turnover TTM 32.08 2.34 4.83 0.8 17.91 1.71
Fixed Asset Turnover TTM 214.31 % 534.37 % 506.59 % 590.16 % 824.18 % 552.14 %
Asset Turnover TTM 91.09 % 31.97 % 49.58 % 44.37 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 4.65 4.89 6.07 -13.72 28.78 35.8
Free Cash Flow Per Share TTM 2.94 4.12 3.86 -16.94 21.27 32.72
Cash Per Share TTM 60.52 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 15.32 % 13.17 % 9.94 % -14.88 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.25 % 84.33 % 63.62 % 123.47 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 35.57 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 48.55 62.27 37.4 -12.38 22.41 44.29
Price To Operating Cash Flows Ratio TTM 30.78 52.69 23.81 -15.28 16.57 41.88
Price Cash Flow Ratio TTM 30.78 52.69 23.81 -15.28 16.57 41.88
Income Statement (TTM)
BWXT GE RTX BA LMT TDG
Revenue $2.7B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.66B $14.39B $15.41B $-1.99B $8.45B $4.67B
Gross Profit Ratio 24.23% 37.19% 19.09% -2.99% 11.89% 58.84%
EBITDA $0.47B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $0.28B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 3.07 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
BWXT GE RTX BA LMT TDG
Long Term Debt $1.04B $17.23B $38.73B $52.59B $19.63B $24.3B
Total Liabilities $1.79B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $1.08B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0.11B $38.72B $2.25B $13.48B $0B $0B
Total Debt $1.06B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $2.87B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
BWXT GE RTX BA LMT TDG
Net Income $0.28B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $0B $0B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $-0.09B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $0.41B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0.15B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to BWXT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 303.93
IWD iShares Russell 1000 Value ETF 0.03882 196.05
IWF iShares Russell 1000 Growth ETF 0.00783 420.09
SCHB Schwab U.S. Broad Market ETF 0.0229012 23.81
VT Vanguard Total World Stock Index Fund 0.01 128.515
IJH iShares Core S&P Mid-Cap ETF 0.45 62.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02206 135
IWB iShares Russell 1000 ETF 0.02273 339.37
NEAR iShares Short Maturity Bond ETF 0.00549 50.865
DGRO iShares Core Dividend Growth ETF 0.02366 64.755
SHLD Victory Portfolios II - VictoryShares Protect America ETF 2.82 58.84
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004937 84.36
VB Vanguard Small Cap Index Fund 0.19 239.45
IUSG iShares Core S&P U.S. Growth ETF 0.04458 148.99
SCHA Schwab U.S. Small-Cap ETF 0.367208 25.545
SCHM Schwab U.S. Mid-Cap ETF 0.304211 28.305
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05841 42.855
MDY SPDR S&P MIDCAP 400 ETF Trust 0.44681 573.53
ITA iShares U.S. Aerospace & Defense ETF 1.72668 184.98
DON WisdomTree U.S. MidCap Dividend Fund 0.0027633 50.98
PRF Invesco FTSE RAFI US 1000 ETF 0.016 42.685
IWR iShares Russell Mid-Cap ETF 0.10879 92.65
IWS iShares Russell Mid-Cap Value ETF 0.11881 133.76
IWV iShares Russell 3000 ETF 0.02269 351.07
IWP iShares Russell Mid-Cap Growth ETF 0.07815 137.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.450204 55.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.0016088 62.85
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0183376 24.25
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.95 75.65
VBK Vanguard Small Cap Growth Index Fund 0.45 276.49
PPA Invesco Aerospace & Defense ETF 1.281 139.83
VXF Vanguard Extended Market Index Fund 0.16 193.49
JHMM John Hancock Multifactor Mid Cap ETF 0.12 61.675
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.023637 74.92
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.283454 29.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.859827 87.405
ARKK ARK Innovation ETF 0.92 68.91
ARKQ ARK Autonomous Technology & Robotics ETF 1.82 86.25
FIDU Fidelity MSCI Industrials Index ETF 0.227659 77.935
IJK iShares S&P Mid-Cap 400 Growth ETF 0.86 91.57
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.49 82.2191
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 17.925
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.31648 48.94
IYJ iShares U.S. Industrials ETF 0.18188 143.37
VTHR Vanguard Russell 3000 Index Fund 0.02 272.65
XMLV Invesco S&P MidCap Low Volatility ETF 1.279 62.2
SCHK Schwab 1000 Index ETF 0.0237658 29.805
VONV Vanguard Russell 1000 Value Index Fund 0.04 86.01
AIEQ AI Powered Equity ETF 0.11 42.5
XAR SPDR S&P Aerospace & Defense ETF 3.55085 205.51
VIS Vanguard Industrials Index Fund 0.2 281.26
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.33 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 116.29
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 82.12
FTLS First Trust Long/Short Equity ETF -0.08 66.174
MVV ProShares Ultra MidCap400 0.366962 65.215
PTMC Pacer Trendpilot US Mid Cap ETF 0.32 34.906
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.899 48.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0308 224.99
RWK Invesco S&P MidCap 400 Revenue ETF 0.121 119.18
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.275 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1 16.2826
CZA Invesco Zacks Mid-Cap ETF 0.773 106.935
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.62 33.4299
DTD WisdomTree U.S. Total Dividend Fund 0.0002491 80.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 49.735
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 83.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 145.79
FLLV Franklin Liberty U.S. Low Volatility ETF 0.78 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.05 62.88
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 55.17
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 53.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00386 43.435
IUSB iShares Core Total USD Bond Market ETF 0.00121 46.0557
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.78 113.79
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.41 106.26
IYY iShares Dow Jones U.S. ETF 0.02329 150.745
JHMI John Hancock Multifactor Industrials ETF 0.21 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.02 73.56
JHSC John Hancock Multifactor Small Cap ETF 0.16 39.7
ISCB iShares Morningstar Small-Cap ETF 0.26134 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.52429 49.84
ISCV iShares Morningstar Small-Cap Value ETF 0.16169 62.79
JMOM JPMorgan U.S. Momentum Factor ETF 0.26 63.77
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.52
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.12 53.61
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.370323 46.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01303 264.7
NLR VanEck Uranium+Nuclear Energy ETF 5.94 107.14
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.063 57.645
ONEO SPDR Russell 1000 Momentum Focus ETF 0.13418 124.81
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.188687 131.01
ONEY SPDR Russell 1000 Yield Focus ETF 0.162912 110.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.146 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.6 53.36
QDEF FlexShares Quality Dividend Defensive Index Fund 0.643 74.45
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.0177466 53.992
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 68.59
SMMD iShares Russell 2500 ETF 0.20815 68.385
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.40188 42.29
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.274216 23.675
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03121 37.265
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 84.69
UXI ProShares Ultra Industrials 0.04 43.34
VFLQ Vanguard U.S. Liquidity Factor ETF 0.25 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.11 170.66
VLU SPDR S&P 1500 Value Tilt ETF 0.014789 194.08
VONE Vanguard Russell 1000 Index Fund 0.02 280.73
VONG Vanguard Russell 1000 Growth Index Fund 0.01 108.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 0.78 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.93
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.96
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.45 32.4
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.45 27.54
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0158 50.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.36 36.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.63 39.31
VASVX Vanguard Selected Value Fund Investor Shares 0.37 27.82
VQNPX Vanguard Growth and Income Fund 0.01 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 108.23
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
XMMO Invesco S&P MidCap Momentum ETF 1.122 128.705
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.25
KOMP SPDR S&P Kensho New Economies Composite ETF 0.165374 54.34
BOUT Innovator IBD Breakout Opportunities ETF 2.12 36.22
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0537 40.75
FSMD Fidelity Small-Mid Factor ETF 0.3 41.82
ROKT SPDR Kensho Final Frontiers ETF 2.50215 64.64
XMHQ Invesco S&P MidCap Quality ETF 1.659 99.3999
JCPB JPMorgan Core Plus Bond ETF 0.01 46.85
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28763 41.75
SLT Pacer Salt High truBeta US Market ETF 0.78 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.78 32
AVUS Avantis U.S. Equity ETF 0.07 101.23
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 36.35
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.38 102.88
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.33 98.25
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 0.78 44.0755
VIRS Pacer BioThreat Strategy ETF 0.78 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
AMER Emles Made in America ETF 1.01 26.185
CBSE Changebridge Capital Sustainable Equity ETF 2.93 36.45
DFAU Dimensional US Core Equity Market ETF 0.0242066 42.425
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.8006 32.895
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.16
CBLS Changebridge Capital Long/Short Equity ETF 2.51 28.235
ARKX ARK Space Exploration & Innovation ETF 0.89 23.39
DFUS Dimensional U.S. Equity ETF 0.0223269 67.03
DFAS Dimensional U.S. Small Cap ETF 0.210703 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.0618067 36.03
SMAP SportsMap Tech Acquisition Corp. 2.08 24.585
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.002321 113.85
AVSU Avantis Responsible U.S. Equity ETF 0.04 68.935
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.57 20.37
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05543 4.8865
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01445 6.857
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01445 63.75
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14516 8.156
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.6715
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.31 59.97
FFND The Future Fund Active ETF 0.55 27.73
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16 146.26
VITSX Vanguard Total Stock Market Index Fund 0.02 148.03
SIHY Harbor Scientific Alpha High-Yield ETF 0.803656 45.74
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2018
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01445 87.41
NAESX Vanguard Small Cap Index Fund 0.16 113.6
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.2
STXK Ea Series Trust - Strive 2000 ETF 0.38 30.67
DFSU Dimensional US Sustainability Core 1 ETF 0.0248133 39.47
STXD Strive 1000 Dividend Growth ETF 0.07 34.905
STXG Strive 1000 Growth ETF 0.04 45.695
HDUS Hartford Disciplined US Equity ETF 0.0796844 59.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14516 6.928
VEVFX Vanguard Explorer Value Fund 1.78 41.69
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01445 74.202
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0163675 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16 146.27
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.45 97.35
DRLL Strive U.S. Energy ETF 0.33 27.45
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.461 28.88
SNXFX Schwab 1000 Index Fund Investor Shares 0.0169954 133.53
VEXPX Vanguard Explorer Fd 0.44 113.44
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 74.5
HLGE Hartford Longevity Economy ETF 0.122754 31.935
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.46 15.83
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14516 5.948
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19 113.6
VINAX Vanguard Industrials Index Fund Admiral Shares 0.2 143.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2647.5
VEXRX Vanguard Explorer Fund 0.38 105.51
VMGRX Vanguard Mid-Cap Growth Fund 1.4 28.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
FDLS Inspire Fidelis Multi Factor ETF 0.973453 31.795
SURE AdvisorShares Insider Advantage ETF 1.01 117.482
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.78 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.52429 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.26134 231.193
ILDR First Trust Innovation Leaders ETF 1.19 28.88
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 0.2 68.965
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.39
JPIE JPMorgan Income ETF 0.01 46.0925
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05543 5.0975
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -8.01 13.71
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
FWD Ab Disruptors ETF 0.541911 87.86
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 0.216272 33.08
FFLS The Future Fund Long/Short ETF 0.84 25.06
SCYB Schwab High Yield Bond ETF 0.0319174 26.37
QIS Simplify Multi-Qis Alternative ETF 0.0590374 22.1057
IJH.AX iShares S&P Mid-Cap ETF 0.30085 47.08
FTWO EA Series Trust Strive FAANG 2. 1.75 35.4
DCOR Dimensional ETF Trust 0.0425282 67.18
AVLC American Century ETF Trust 0.06 71.13
VEMPX Vanguard Extended Market Index InstlPlus 0.16 360.93
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.26 67
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.56 66.41
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04442 32.5575
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00728 39.245
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05543 4.8901
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 34.44
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.27 34.61
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 49.903
GGUS 0.01 57.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 277.69
SFSNX Schwab Fundamental US Small Company Idx 0.210937 17.23
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0751879 69.62
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00555539 126.08
STXM Strive Mid-Cap ETF 0.39 26.6
VSGIX Vanguard Small Cap Growth Index I 0.45 77.96
VTWIX Vanguard Total World Stock Index I 0.01 262.39
BRHY BlackRock High Yield ETF 0.10102 51.39
MADE iShares U.S. Manufacturing ETF 0.18728 26.875
PTL Inspire 500 ETF 0.0798039 229.15
DXUV Dimensional ETF Trust 0.0589132 54.77
WUSA WisdomTree US Domestic Economy ETF 0.441237 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.33 25.365
WSML iShares MSCI World Small-Cap ETF 0.14622 28.05
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