Profile
GMS TT JCI CARR LII MAS
Company Name GMS Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Masco Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $4.20B $93.89B $71.19B $50.81B $19.34B $14.70B
Employees 7.62K 45.00K 94.00K 48.00K 14.20K 18.00K
CEO John C. Turner Jr. David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara Keith J. Allman
Ratings
GMS TT JCI CARR LII MAS
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
GMS TT JCI CARR LII MAS
Last Close $109.96 $424.09 $108.79 $59.65 $550.63 $70.38
High 52 $110.05 $472.26 $111.73 $82.67 $678.43 $85.71
Low 52 $66.73 $315.46 $71.14 $55.62 $508.78 $58.73
Price vs. 52 Week High -0.08 % -10.2 % -2.63 % -27.85 % -18.84 % -17.89 %
Price vs. 52 Week Low 64.78 % 34.44 % 52.92 % 7.25 % 8.23 % 19.84 %
Total Return
GMS TT JCI CARR LII MAS
1 Month Return 0 % 2.48 % 2.41 % -8.95 % -4.74 % -7.48 %
3 Month Return 0.24 % -3.04 % 1.95 % -21.15 % -8.87 % 6.03 %
6 Month Return 52.36 % 33.32 % 51.73 % 4.32 % 3.64 % 11.86 %
9 Month Return 31.03 % 11.28 % 36.12 % -13.88 % -10.13 % -2.52 %
YTD Return 29.62 % 14.82 % 37.83 % -12.61 % -9.63 % -3.02 %
1 Year Return 21.17 % 9.2 % 43.75 % -26.18 % -7.31 % -14.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GMS TT JCI CARR LII MAS
Dividend Yield Percentage (TTM) - 0.87 % 1.39 % 1.45 % 0.89 % 1.74 %
Dividend Paid and Capex Coverage Ration (TTM) 8 % 2.65 % 2.32 % 0.84 % 2.62 % 3.4 %
Dividend Per Share (TTM) - 3.66 % 1.51 % 0.87 % 4.9 % 1.22 %
Payout Ratio (TTM) - 27.94 % 43.93 % 18.17 % 19.61 % 32.05 %
Profitability
GMS TT JCI CARR LII MAS
Gross Profit Margin TTM 31.15 % 36.26 % 36.36 % 27.89 % 33.13 % 36.25 %
Return on Assets TTM 2.65 % 13.61 % 5.14 % 10.44 % 22.85 % 15.22 %
Return on Equity TTM 7.1 % 37.61 % 14.02 % 28.03 % 99.44 % -455.45 %
Return on Capital Employed TTM 7.71 % 26.88 % 9.33 % 9.94 % 47.32 % 36.56 %
Net Income Per EBT TTM 64.76 % 80.13 % 98.63 % 142.33 % 81.35 % 70.74 %
EBT Per Ebit TTM 65.37 % 93.42 % 78.13 % 92.65 % 97.02 % 84.61 %
EBIT Per Revenue TTM 4.39 % 18.39 % 12.37 % 13.56 % 19.52 % 17.55 %
Cash Flow To Debt Ratio TTM 22.68 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Receivables Turnover TTM 6.23 5.1 3.8 6.66 6.24 5.81
Payables Turnover TTM 9.52 5.23 4.35 5.04 6.22 5.61
Inventory Turnover TTM 6.46 5.6 8.14 5.61 3.62 4.45
Fixed Asset Turnover TTM 637.15 % 952.93 % 953.24 % 597.9 % 462.17 % 540.41 %
Asset Turnover TTM 142.51 % 98.85 % 53.93 % 58.36 % 148.29 % 144.91 %
Operating Cash Flow Per Share TTM 9.87 14.49 5.14 1.16 23.67 6.8
Free Cash Flow Per Share TTM 8.63 12.6 4.41 0.63 19.27 6.03
Cash Per Share TTM 104.9 % 346.86 % 111.53 % 210.2 % 156.09 % 185.71 %
Operating Cash Flow Sales Ratio TTM 6.85 % 15.59 % 14.39 % 4.43 % 15.42 % 18.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.5 % 86.93 % 85.92 % 54.47 % 81.4 % 88.66 %
Cash Flow Coverage Ratios TTM 22.68 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Price To Free Cash Flows Ratio TTM 12.77 33.4 24.61 93.74 28.44 11.61
Price To Operating Cash Flows Ratio TTM 11.14 29.12 21.18 51.29 23.26 10.33
Price Cash Flow Ratio TTM 11.14 29.12 21.18 51.29 23.26 10.33
Income Statement (TTM)
GMS TT JCI CARR LII MAS
Revenue $5.51B $19.84B $22.95B $22.49B $5.34B $7.83B
Gross Profit $1.72B $7.08B $8.08B $6.02B $1.77B $2.83B
Gross Profit Ratio 31.23% 35.69% 35.21% 26.79% 33.17% 36.17%
EBITDA $0.43B $3.86B $2.8B $3.56B $1.13B $1.41B
Net Income $0.12B $2.57B $1.71B $5.6B $0.81B $0.82B
EPS Diluted 2.92 11.24 2.52 1.22 22.54 3.8
Balance Sheet (MRQ)
GMS TT JCI CARR LII MAS
Long Term Debt $1.49B $4.32B $8.93B $11.46B $1.1B $3.17B
Total Liabilities $2.41B $12.66B $25.33B $23.01B $2.62B $5.07B
Total Equity $1.42B $7.49B $17.36B $14.4B $0.85B $-0.05B
Total Investments $0.01B $0B $0.02B $1.19B $0.01B $0B
Total Debt $1.6B $4.77B $10.7B $12.71B $1.49B $3.21B
Total Assets $3.83B $20.15B $42.7B $37.4B $3.47B $5.02B
Cash Flow Statement (TTM)
GMS TT JCI CARR LII MAS
Net Income $0.12B $2.57B $1.41B $1.21B $0.81B $0.87B
Inventory $0B $0.16B $-0.02B $0.29B $-0.01B $0B
Dividends Paid $0B $-0.76B $-1B $-0.67B $-0.16B $-0.25B
Operating Cash Flow $0.38B $3.15B $2.1B $0.56B $0.95B $1.08B
Capital Expenditure $-0.05B $-0.37B $-0.49B $-0.52B $-0.16B $-0.17B
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ETFs With Exposure to GMS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15465 245.83
VTI Vanguard Total Stock Market Index Fund 0.00681 329.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 48.95
IJR iShares Core S&P Small-Cap ETF 0.3 120.08
SCHB Schwab U.S. Broad Market ETF 0.00665476 25.84
VT Vanguard Total World Stock Index Fund 0.00435 139.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00733 146.49
NEAR iShares Short Maturity Bond ETF 0.00089 51.17
VB Vanguard Small Cap Index Fund 0.06291 257.86
SCHA Schwab U.S. Small-Cap ETF 0.108369 28.26
NUV Nuveen Municipal Value Fund, Inc. 0.27 9.02
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.03857 43.08
IWN iShares Russell 2000 Value ETF 0.17604 179.44
PRF Invesco FTSE RAFI US 1000 ETF 0.018 45.58
IWV iShares Russell 3000 ETF 0.0074 380.77
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 12.28
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.000215 46.84
IWO iShares Russell 2000 Growth ETF 0.13443 325.46
XSLV Invesco S&P SmallCap Low Volatility ETF 0.742 46.28
EZM WisdomTree U.S. MidCap Earnings Fund 0.15713 66.46
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0200059 25.95
EWX SPDR S&P Emerging Markets Small Cap ETF 0.016599 67.5271
IJT iShares S&P Small-Cap 600 Growth ETF 0.38 142.41
VXF Vanguard Extended Market Index Fund 0.05468 212.1
IJS iShares S&P Small-Cap 600 Value ETF 0.22 112.35
HDG ProShares Hedge Replication ETF 0.0210018 51.35
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007144 81.03
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.282495 31.43
UWM ProShares Ultra Russell2000 0.115688 47.79
MNA IQ Merger Arbitrage ETF 2.61 35.97
SLY SPDR S&P 600 Small Cap ETF 0.309168 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0705637 82.37
SLYV SPDR S&P 600 Small Cap Value ETF 0.219598 90.16
VTHR Vanguard Russell 3000 Index Fund 0.00656 295.718
PSCI Invesco S&P SmallCap Industrials ETF 1.566 150.608
VBR Vanguard Small Cap Value Index Fund 0.1109 211.15
VIS Vanguard Industrials Index Fund 0.06869 297.66
SLYG SPDR S&P 600 Small Cap Growth ETF 0.371508 94.89
DWAS Invesco DWA SmallCap Momentum ETF 0.491 94.011
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 126.9
FTLS First Trust Long/Short Equity ETF 0.12 69.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0457 243.695
URTY ProShares UltraPro Russell2000 0.0918493 55.51
VAMO Cambria Value and Momentum ETF 0.74 33.44
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.37112 122.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.874 54.68
FYT First Trust Small Cap Value AlphaDEX Fund 0.37 56.7805
VTWV Vanguard Russell 2000 Value Index Fund 0.17557 158.11
EES WisdomTree U.S. SmallCap Earnings Fund 0.0058927 56.22
CALF Pacer US Small Cap Cash Cows 100 ETF 0.61 44.22
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.218489 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0520835 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
EPRF Innovator S&P Investment Grade Preferred ETF 0.66 18.33
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.7 37.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 88.4275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 161.549
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.68 43.84
FNK First Trust Mid Cap Value AlphaDEX Fund 0.45 55.8553
FYC First Trust Small Cap Growth AlphaDEX Fund 0.75 91.989
FYX First Trust Small Cap Core AlphaDEX Fund 0.26 110.487
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.3 75.59
IMTB iShares Core 5-10 Year USD Bond ETF 0.00381 44.15
ISMD Inspire Small/Mid Cap Impact ETF 0.18564 39.3
IUSB iShares Core Total USD Bond Market ETF 0.00106 46.67
JHSC John Hancock Multifactor Small Cap ETF 0.15 42.31
ISCB iShares Morningstar Small-Cap ETF 0.0721 64.41
ISCG iShares Morningstar Small-Cap Growth ETF 0.07751 55.18
ISCV iShares Morningstar Small-Cap Value ETF 0.1438 67.5891
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.34 50.22
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.31 82.8103
JSML Janus Henderson Small Cap Growth Alpha ETF 0.02 74.338
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 56.285
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002788 285.88
MRGR ProShares Merger ETF 2.81814 43.11
NUSC Nuveen ESG Small-Cap ETF 0.31 44.65
NUW Nuveen AMT-Free Municipal Value Fund 0.27 14.21
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.074 44.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PRN Invesco DWA Industrials Momentum ETF 0.001 175.55
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00233825 56.92
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.53 49.22
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.675 120.605
SAA ProShares Ultra SmallCap600 0.234504 26.6266
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 75.03
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0291 37.595
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.318077 91.2958
VFMF Vanguard U.S. Multifactor ETF 0.18 144.32
VFMO Vanguard U.S. Momentum Factor ETF 0.05 193.78
VFQY Vanguard U.S. Quality Factor ETF 0.12 152.1
VFVA Vanguard U.S. Value Factor ETF 0.05 129.42
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.29246 111.88
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21385 96.82
VLU SPDR S&P 1500 Value Tilt ETF 0.018214 205.548
VTWG Vanguard Russell 2000 Growth Index Fund 0.13169 237.785
VTWO Vanguard Russell 2000 Index Fund 0.1518 99.37
XSHQ Invesco S&P SmallCap Quality ETF 1.039 43.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.61 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.19
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.16 46.94
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0175 55.33
VVL.TO Vanguard Global Value Factor ETF 0.04601 61.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.29904 98.36
VTMSX Vanguard Tax Managed Small Cap Fund 0.29904 98.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00704 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00704 112.2
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.38 40.88
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 44.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00402 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00402 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.00402 52.67
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.645 56.94
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.010114 75.67
LOUP Innovator Loup Frontier Tech ETF 0.66 76
AFSM First Trust Active Factor Small Cap ETF 0.06 32.6533
AVDV Avantis International Small Cap Value ETF 0 90.04
BOUT Innovator IBD Breakout Opportunities ETF 0.56 39.1
IJAN Innovator International Developed Power Buffer ETF - January 0.66 35.365
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 29.145
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0593 40.97
FSMD Fidelity Small-Mid Factor ETF 0.14 44.12
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.66 32.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.66 33.2425
ROSC Hartford Multifactor Small Cap ETF 0.576128 45.2875
MARB First Trust Vivaldi Merger Arbitrage ETF 0.000001 20.24
XSMO Invesco S&P SmallCap Momentum ETF 1.022 73.56
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 41.165
ESGV Vanguard ESG U.S. Stock ETF 0.00814 119.14
PJUL Innovator S&P 500 Power Buffer ETF — July 0.66 45.605
PJUN Innovator S&P 500 Power Buffer ETF - New 0.66 41.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.66 42.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.66 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.66 53.14
BDEC Innovator S&P 500 Buffer ETF - December 0.66 48.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 43.16
BAPR Innovator S&P 500 Buffer ETF - April New 0.66 46.985
BSEP Innovator S&P 500 Buffer ETF - September 0.66 48.365
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 49.79
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.66 35.82
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.66 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 53.25
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07253 45.71
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.66 33.255
BJUN Innovator S&P 500 Buffer ETF - June 0.66 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.66 49.06
SLT Pacer Salt High truBeta US Market ETF 0.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.66 43.605
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 39.76
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 38.465
LSLT Pacer Salt Low truBeta US Market ETF 0.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.66 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.66 38.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 42.18
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.66 32.17
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.66 42.07
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 36.76
PSEP Innovator S&P 500 Power Buffer ETF - September 0.66 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.66 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 0.66 56.88
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.21
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.66 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 40.69
BFEB Innovator S&P 500 Buffer ETF - February 0.66 47.32
AVUV Avantis U.S. Small Cap Value ETF 0.2 100.66
AVUS Avantis U.S. Equity ETF 0.02 109.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.66 39.04
BMAR Innovator S&P 500 Buffer ETF - March 0.66 51.695
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 43.995
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 112.02
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.66 52.73
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 0.66 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.66 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.66 43.86
VIRS Pacer BioThreat Strategy ETF 0.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.66 31.17
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.66 71.195
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.3 33.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.3 29.5
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.66 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.66 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00917361 46.01
DSJA Innovator Double Stacker ETF - January 0.66 29.8299
DSOC Innovator Double Stacker ETF – October 0.66 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.62 33.68
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.66 20.16
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.66 20.23
TSJA Innovator Triple Stacker ETF - January 0.66 29.0597
TSOC Innovator Triple Stacker ETF – October 0.66 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.32 42.9004
DFUS Dimensional U.S. Equity ETF 0.00715051 72.79
DFAT Dimensional U.S. Targeted Value ETF 0.0218447 58.83
DFAS Dimensional U.S. Small Cap ETF 0.111911 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0247236 38.8
VTSAX Vanguard Total Stock Market Index Fund 0.00681 160.62
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.66 30.265
AVSU Avantis Responsible U.S. Equity ETF 0.05 74.105
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02261 43290
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0479 6.454
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02677 4.8315
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0245 37.24
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.155855 72.15
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00609 7.0335
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00609 66.525
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.051357 126.305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04778 8.938
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.21985 37.075
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 63.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06291 123.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05468 160.85
VITSX Vanguard Total Stock Market Index Fund 0.00681 160.64
SIHY Harbor Scientific Alpha High-Yield ETF 0.0557453 46.17
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.66 31.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.66 32.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.66 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.66 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.66 30.865
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 32.69
BSTP Innovator Buffer Step-Up Strategy ETF 0.66 36.45
BUFB Innovator Laddered Allocation Buffer ETF 0.66 35.82
DFSV Dimensional US Small Cap Value ETF 0.196352 32.35
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 34.82
DFUV Dimensional US Marketwide Value ETF 0.0319371 45.02
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01916 5.9948
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.21985 2751.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.12313 76.62
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29438 7271
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 70.01
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0245 31.72
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.15372 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00609 89.61
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0479 4.7371
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1542 107.72
NAESX Vanguard Small Cap Index Fund 0.06291 123.52
STXK Ea Series Trust - Strive 2000 ETF 0.21 33.595
BRLN BlackRock Floating Rate Loan ETF 0.0997 51.6315
DFSU Dimensional US Sustainability Core 1 ETF 0.0188905 42.635
DSMC Distillate Small/Mid Cash Flow ETF 0.56 36.31
SFLR Innovator Equity Managed Floor ETF 0.66 36.13
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 26.93
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04778 7.606
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 38.2
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.21985 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.418215 31.4921
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 46.7139
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1109 90.75
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00609 76.33
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00758099 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05468 160.86
BALT Innovator Defined Wealth Shield ETF 0.66 32.82
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0479 4.40075
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02261 583.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.051357 93.82
RTYS.L Invesco Russell 2000 UCITS ETF 0.1542 126.475
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.005 5.6765
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02261 496.8
VEXPX Vanguard Explorer Fd 0 121.82
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.005 5.3115
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.15372 27216
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.005 7.6475
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 75.56
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29438 83.49
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0245 2763.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29438 98.07
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.66 31.7887
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.15372 366.77
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.155855 61.47
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.051357 107.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.12313 65.23
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.155855 53.525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04778 6.625
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.005 7.1575
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06291 123.53
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06869 152.85
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.15372 312.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01223 2815.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.145189 40.09
VEXRX Vanguard Explorer Fund 0.05 113.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01223 36.175
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00435 49.23
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 37.475
XDJL Innovator U.S. Equity Accelerated ETF - July 0.66 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.66 40.005
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 29.3
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.61 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.334 28.2433
JKJ iShares Morningstar Small-Cap ETF 0.0721 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 37.9
TSLH Innovator Hedged TSLA Strategy ETF 0.66 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.28 57.862
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.510044 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.66 37.945
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 37.93
XDAP Innovator U.S. Equity Accelerated ETF – April 0.66 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 39.685
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 43.77
BEQGX American Century Equity Growth Fund Investor Class 0.08 38.07
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1438 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.755
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 33.29
IOCT Innovator International Developed Power Buffer ETF- October 0.66 34.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 31.205
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 28.935
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0479 5.6942
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01916 5.109
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0479 5.4913
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02677 5.039
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 38.58 13.85
NIR Near Intelligence, Inc. 0.3 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.9 31.6404
SCYB Schwab High Yield Bond ETF 0.0414119 26.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.00681 501.78
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04538 73.52
IJR.AX iShares S&P Small-Cap ETF 0.3 182.5
DCOR Dimensional ETF Trust 0.0150137 72.3
VEMPX Vanguard Extended Market Index InstlPlus 0.05468 396.94
FESM 0.05 36.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02261 496.85
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02677 4.841
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0479 5.0336
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01223 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4439 29.4464
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00681 301.34
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.47034 28.55
SFSNX Schwab Fundamental US Small Company Idx 0.20903 18.95
VTWIX Vanguard Total World Stock Index I 0.00435 283.81
RSSL Global X Funds 0.16 95.97
BRHY BlackRock High Yield ETF 0.08733 52.055
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.228408 34.5195
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.962 26.8437
DXUV Dimensional ETF Trust 0.0476091 58.87
RFLR Innovator ETFs Trust 0.21 28.15
FTKI First Trust Exchange-Traded Fun 0.72 18.6784
WSML iShares MSCI World Small-Cap ETF 0.04231 30.6309
LITL Simplify Exchange Traded Funds 0.501388 28.3876
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