Profile
BWXT GE RTX BA LMT NOC
Company Name BWX Technologies, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $18.27B $333.67B $266.36B $190.52B $137.94B $100.64B
Employees 8.70K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO Rex D. Geveden H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
BWXT GE RTX BA LMT NOC
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
BWXT GE RTX BA LMT NOC
Last Close $176.18 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $215.86 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $89.24 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -18.38 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 97.42 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
BWXT GE RTX BA LMT NOC
1 Month Return -13.26 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return 3.07 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return 60.62 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return 65.06 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return 58.17 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return 35.18 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BWXT GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) 0.5 % 0.46 % 1.34 % - 2.26 % 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) 2.44 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) 1 % 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) 29.87 % 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Profitability
BWXT GE RTX BA LMT NOC
Gross Profit Margin TTM 23.54 % 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM 8.12 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM 26.66 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM 12.23 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM 81.83 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM 97.86 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM 12.54 % 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM 41.72 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM 3.34 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 11.05 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM 40.47 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM 199.1 % 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 80.89 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM 6.88 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM 5.05 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 90.26 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM 20.59 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.5 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM 41.72 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM 39.47 45.93 33.55 -101.5 30.03 30.43
Price To Operating Cash Flows Ratio TTM 29.06 39.54 25.28 174.96 21.54 21.3
Price Cash Flow Ratio TTM 29.06 39.54 25.28 174.96 21.54 21.3
Income Statement (TTM)
BWXT GE RTX BA LMT NOC
Revenue $2.7B $45.86B $88.6B $89.46B $75.06B $41.95B
Gross Profit $0.66B $16.89B $17.79B $4.29B $7.62B $8.31B
Gross Profit Ratio 24.23% 36.83% 20.08% 4.79% 10.15% 19.81%
EBITDA $0.47B $12.06B $13.78B $7.36B $7.75B $7.21B
Net Income $0.28B $8.7B $6.73B $2.24B $5.02B $4.18B
EPS Diluted 3.07 8.16 4.96 2.48 21.49 29.08
Balance Sheet (MRQ)
BWXT GE RTX BA LMT NOC
Long Term Debt $1.04B $18.81B $37.49B $45.64B $20.53B $18.88B
Total Liabilities $1.79B $111.27B $103.94B $162.78B $53.12B $34.7B
Total Equity $1.08B $18.9B $67.14B $5.46B $6.72B $16.67B
Total Investments $0.11B $38.79B $0B $10.18B $0B $0.48B
Total Debt $1.06B $20.49B $41.11B $54.1B $21.7B $19.74B
Total Assets $2.87B $130.17B $171.08B $168.24B $59.84B $51.38B
Cash Flow Statement (TTM)
BWXT GE RTX BA LMT NOC
Net Income $0.28B $8.7B $7.07B $1.89B $5.02B $4.18B
Inventory $0B $-1.98B $-0.53B $-1.5B $-0.29B $0.1B
Dividends Paid $-0.09B $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B
Operating Cash Flow $0.41B $8.54B $10.57B $1.07B $8.56B $4.76B
Capital Expenditure $-0.15B $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B
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ETFs With Exposure to BWXT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02412 341.47
IWD iShares Russell 1000 Value ETF 0.05 224.83
IWF iShares Russell 1000 Growth ETF 0.01 457.92
SCHB Schwab U.S. Broad Market ETF 0.0263623 26.71
VT Vanguard Total World Stock Index Fund 0.01521 147.98
SCHX Schwab U.S. Large-Cap ETF 0.0279869 27.29
IJH iShares Core S&P Mid-Cap ETF 0.53 71.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.38
IWB iShares Russell 1000 ETF 0.03 379.3
NEAR iShares Short Maturity Bond ETF 0.00485 51.15
SCHV Schwab U.S. Large-Cap Value ETF 0.0593027 32.2
DGRO iShares Core Dividend Growth ETF 0.02 74.01
SHLD Victory Portfolios II - VictoryShares Protect America ETF 2.88 71.39
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06057 93.64
VB Vanguard Small Cap Index Fund 0.21789 278.13
IUSG iShares Core S&P U.S. Growth ETF 0.06 166.54
SCHA Schwab U.S. Small-Cap ETF 0.392025 30.81
SCHM Schwab U.S. Mid-Cap ETF 0.351618 32.75
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04459 42.87
MDY SPDR S&P MIDCAP 400 ETF Trust 0.531612 653.71
ITA iShares U.S. Aerospace & Defense ETF 1.57 230.95
DON WisdomTree U.S. MidCap Dividend Fund 0.35684 56.39
PRF Invesco FTSE RAFI US 1000 ETF 0.014395 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.141925 62.98
IWR iShares Russell Mid-Cap ETF 0.14 102.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.171843 77.8265
IWS iShares Russell Mid-Cap Value ETF 0.15 152.56
IWV iShares Russell 3000 ETF 0.03 393.91
IWP iShares Russell Mid-Cap Growth ETF 0.11 136.11
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.29
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.534539 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.19941 71.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0153155 28.56
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.09
VBK Vanguard Small Cap Growth Index Fund 0.50573 317.75
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13 4.15
PDP Invesco DWA Momentum ETF 0.002842 127.022
AOM iShares Core Moderate Allocation ETF 0.01 48.82
PPA Invesco Aerospace & Defense ETF 1.08649 173.13
AOK iShares Core Conservative Allocation ETF 0.01 41
VXF Vanguard Extended Market Index Fund 0.20331 218.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 70.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.029371 84.14
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.201229 34.87
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.04546 100.05
BFOR Barron's 400 ETF 0.28 87.61
ARKK ARK Innovation ETF 1.27 70.87
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 123.27
FIDU Fidelity MSCI Industrials Index ETF 0.254805 93.76
IJK iShares S&P Mid-Cap 400 Growth ETF 1.04 104.88
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 120.35
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 13.92
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.984875 77.31
IYJ iShares U.S. Industrials ETF 0.23 161.15
VTHR Vanguard Russell 3000 Index Fund 0.02404 305.97
XMLV Invesco S&P MidCap Low Volatility ETF 1.279 66.101
SCHK Schwab 1000 Index ETF 0.0269497 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.04329 98.67
AIEQ AI Powered Equity ETF 0.11 46.18
XAR SPDR S&P Aerospace & Defense ETF 3.30627 266.87
AOR iShares Core Growth Allocation ETF 0.01 67.13
VIS Vanguard Industrials Index Fund 0.25293 339.28
AOA iShares Core Aggressive Allocation ETF 0.01 93.33
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.33 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.417
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.1931
FTLS First Trust Long/Short Equity ETF -0.08 71.35
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.56
ILCG iShares Morningstar Growth ETF 0.06 102.655
MVV ProShares Ultra MidCap400 0.392831 81.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.59 38.77
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.13876 56.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0234 256.88
RWK Invesco S&P MidCap 400 Revenue ETF 0.136221 137.83
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 0.171842 96.0135
CZA Invesco Zacks Mid-Cap ETF 0.774 117.053
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.62 33.4299
DTD WisdomTree U.S. Total Dividend Fund 0.03063 90.64
EQAL Invesco Russell 1000 Equal Weight ETF 0.048935 56.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 98.4891
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.706
FLLV Franklin Liberty U.S. Low Volatility ETF 0.78 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 72
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 58.24
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 60.7824
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 89.01
IMTB iShares Core 5-10 Year USD Bond ETF 0.00386 44.27
IUSB iShares Core Total USD Bond Market ETF 0.00121 46.71
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.96531 130.01
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.49081 121.25
IYY iShares Dow Jones U.S. ETF 0.03 168.41
JHMI John Hancock Multifactor Industrials ETF 0.21 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 82.65
JHSC John Hancock Multifactor Small Cap ETF 0.16 46.1052
IMCB iShares Morningstar Mid-Cap ETF 0.13 87.785
IMCG iShares Morningstar Mid-Cap Growth ETF 0.28 83.11
ISCB iShares Morningstar Small-Cap ETF 0.28 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.56 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.16169 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 71.06
JPHY JPMorgan High Yield Research Enhanced ETF 0.24 50.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.6151
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.345715 63.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.046989 300.39
NLR VanEck Uranium+Nuclear Energy ETF 5.49 146.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.023221 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.153497 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.156403 142.15
ONEY SPDR Russell 1000 Yield Focus ETF 0.162912 126.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.146 31.9152
PRN Invesco DWA Industrials Momentum ETF 2.102 205.584
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.6 60.73
QDEF FlexShares Quality Dividend Defensive Index Fund 0.643 84.23
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.14 70.8026
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.0424496 61.38
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 79.27
SMMD iShares Russell 2500 ETF 0.46 81.16
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.40188 45.26
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.32303 31.97
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03121 37.48
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 100.373
UXI ProShares Ultra Industrials 0.04 58.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.25 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.20339 207.55
VLU SPDR S&P 1500 Value Tilt ETF 0.017722 225.91
VONE Vanguard Russell 1000 Index Fund 0.02517 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0.00922 117.84
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 1.41 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.53 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.54 31.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0159 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0142 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.09472 85.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.02406 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0237 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.024 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.024 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.45829 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.39249 45.1
VASVX Vanguard Selected Value Fund Investor Shares 0.37 29.14
VQNPX Vanguard Growth and Income Fund 0.01 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0898 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0898 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01493 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01493 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.01493 52.53
XMMO Invesco S&P MidCap Momentum ETF 2.5674 145.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03115 49.96
KOMP SPDR S&P Kensho New Economies Composite ETF 0.17457 62.83
BOUT Innovator IBD Breakout Opportunities ETF 2.06 40.37
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0537 40.91
FSMD Fidelity Small-Mid Factor ETF 0.3 47.29
ROKT SPDR Kensho Final Frontiers ETF 2.08253 98.77
NTSX WisdomTree U.S. Efficient Core Fund 0.01912 55.52
QGRO American Century U.S. Quality Growth ETF 0.14 109.73
XMHQ Invesco S&P MidCap Quality ETF 2.17075 107.78
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.82 31.95
JCPB JPMorgan Core Plus Bond ETF 0.01 47.56
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28763 49.945
SLT Pacer Salt High truBeta US Market ETF 1.41 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.41 32
AVUS Avantis U.S. Equity ETF 0.08 117.46
SFYX SoFi Next 500 ETF 0.32 17.14
VGRO.TO Vanguard Growth ETF Portfolio 0.00878 44.38
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 38.0322
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.46 118.053
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.37 115.31
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 0.99 50.505
VIRS Pacer BioThreat Strategy ETF 1.41 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.01 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01074 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.0066 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00443 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00229 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00202 26.99
AMER Emles Made in America ETF 1.01 26.185
CBSE Changebridge Capital Sustainable Equity ETF 2.56 42.82
DFAU Dimensional US Core Equity Market ETF 0.0302606 47.99
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.50303 39.15
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.63
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.288101 22.025
CBLS Changebridge Capital Long/Short Equity ETF 2.34 30.545
EJH E-Home Household Service Holdings Limited 0.03 0.6
ARKX ARK Space Exploration & Innovation ETF 1.72 31.28
LCAP Lionheart Acquisition Corporation II 0.499514 30.46
DFUS Dimensional U.S. Equity ETF 0.0276788 75.46
DFAS Dimensional U.S. Small Cap ETF 0.0508858 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.060007 41.3
SMAP SportsMap Tech Acquisition Corp. 1.91 26.3507
VTSAX Vanguard Total Stock Market Index Fund 0.02412 166.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.002321 121.615
SIFI Harbor Scientific Alpha Income ETF 0.598141 44.145
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00812 10.53
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01726 71.67
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.53
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4193
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0506277 8.3305
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 70.525
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.098358 9.1695
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03218 4.7565
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0323 35.7975
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 40.805
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00538 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00538 64.79
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.171893 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.18 9.88
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0515612 206.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.34 70.29
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.315
FFND The Future Fund Active ETF 0.92 30.85
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.161832 21.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.21789 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.20331 165.55
VITSX Vanguard Total Stock Market Index Fund 0.02412 166.27
SIHY Harbor Scientific Alpha High-Yield ETF 0.386339 45.85
XHYI BondBloxx US High Yield Industrial Sector ETF 0.12 38.08
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0441989 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0441989 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0441989 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0515612 15170
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001103 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.060339 85.995
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.535208 110.99
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 34.42
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0823307 20.19
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00538 88.37
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.098358 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0506277 11.368
NAESX Vanguard Small Cap Index Fund 0.21789 133.23
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.76
STXK Ea Series Trust - Strive 2000 ETF 0.38 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.052687 44.167
STXD Strive 1000 Dividend Growth ETF 0.09 37.94
STXG Strive 1000 Growth ETF 0.04 50.22
HDUS Hartford Disciplined US Equity ETF 0.0846736 66.76
JKE iShares Morningstar Growth ETF 0.06 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.172225 76.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.18 8.333
VEVFX Vanguard Explorer Value Fund 1.78 46.06
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00538 74.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0163675 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00812 10.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.20331 165.56
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00707 8.93
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.50573 111.72
DRLL Strive U.S. Energy ETF 0.33 34.59
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.172225 5614
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.171893 102.62
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.599336 33.5345
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.535208 93.39
SNXFX Schwab 1000 Index Fund Investor Shares 0.0169954 14.8
VEXPX Vanguard Explorer Fd 0.71813 120.98
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.172225 50.988
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0441989 144.36
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 80.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 2996
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.171893 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.060339 72.47
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0823307 16.974
HLGE Hartford Longevity Economy ETF 0.122754 31.935
JGRO Jpmorgan Active Growth ETF 0.38 89.94
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.46 23.36
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0515612 173.335
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.18 7.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001103 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.21789 133.25
VINAX Vanguard Industrials Index Fund Admiral Shares 0.25293 174.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05039 2956
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.43
VEXRX Vanguard Explorer Fund 0.71813 112.44
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0441989 48.835
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00707 8.93
VMGRX Vanguard Mid-Cap Growth Fund 1.64089 23.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05039 38.145
VWEHX Vanguard High Yield Corporate Fund 0.1053 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01521 52.37
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
FDLS Inspire Fidelis Multi Factor ETF 0.939058 38.805
SURE AdvisorShares Insider Advantage ETF 1.01 132.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.41 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.56 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.28 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 31.86
PLCY EventShares U.S. Legislative Opportunities ETF 0.63 25.16
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.28 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.07 83.97
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.61
JPIE JPMorgan Income ETF 0.010036 46.43
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03218 4.94475
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 0.57323 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.1053 5.57
OPGIX Invesco Global Opportunities Fund 0 54.04
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
FWD Ab Disruptors ETF 0.707322 115.32
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 0.235694 39.35
FFLS The Future Fund Long/Short ETF 0.84 22.6
SCYB Schwab High Yield Bond ETF 0.0782971 26.5
QIS Simplify Multi-Qis Alternative ETF 0.0590374 13.7724
IJH.AX iShares S&P Mid-Cap ETF 0.53 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.02412 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.17018 75.38
FTWO EA Series Trust Strive FAANG 2. 1.44 46.86
DCOR Dimensional ETF Trust 0.046534 76.52
AVLC American Century ETF Trust 0.08 81.91
VEMPX Vanguard Extended Market Index InstlPlus 0.20331 408.54
IRTR iShares Trust 0.01 31.4755
ITDG iShares Trust 0.02 39.567
ITDI iShares Trust 0.02 39.565
ITDH iShares Trust 0.02 39.575
ITDF iShares Trust 0.01 39.03
ITDC iShares Trust 0.01 35.21
ITDB iShares Trust 0.01 33.88
ITDD Integrated Data Corp. 0.01 36.69
ITDE iShares Trust 0.01 37.86
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.28 76.2
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.18 78.08
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 42.79
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03218 4.7581
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05039 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 38.54
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.27 37.49
VPLS Vanguard Core Plus Bond ETF 0.0069 78.4907
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.6302
GGUS 0.01 62.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02412 311.9
SFSNX Schwab Fundamental US Small Company Idx 0.210937 20.84
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0751879 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00555539 16.97
EHLS Even Herd Long Short ETF 0.26 25.6557
STXM Strive Mid-Cap ETF 0.46 31.065
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.13 28.3467
VSGIX Vanguard Small Cap Growth Index I 0.50573 89.47
VTWIX Vanguard Total World Stock Index I 0.01521 301.89
BRHY BlackRock High Yield ETF 0.10102 51.515
MADE iShares U.S. Manufacturing ETF 0.25 36.37
PTL Inspire 500 ETF 0.103062 264.13
GCAD Gabelli Commercial Aerospace & Defense ETF 0.5405 52.5896
DXUV Dimensional ETF Trust 0.00817632 63.16
WUSA WisdomTree US Domestic Economy ETF 0.441237 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.66 29.4784
BAI BlackRock ETF Trust 1.74 35.29
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.91 25.06
ITDJ iShares Trust 0.02 30.745
HVAC AdvisorShares Trust 3.97 37.13
AVUQ Avantis U.S. Quality ETF 0.16 60.4489
WSML iShares MSCI World Small-Cap ETF 0.18 33.46
YNOT Horizon Digital Frontier ETF 0.44 28.6458
WDGF WisdomTree Global Defense Fund 1.20987 33.7756
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.3628
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0441989 23.54
SMOX Horizon Small/Mid Cap Core Equi 0.36 27.6828
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0271801 25.28
XCHG AB Active ETFs - AB US Equity ETF 0.00291549 25.4104
SGRW Harbor Active Small Cap Growth ETF 0.630081 19.8632
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.1436
IALT iShares Systematic Alternatives Active ETF 0.08 26.245
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