Profile
GMS TT JCI CARR LII CSL
Company Name GMS Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $4.18B $96.41B $68.88B $63.16B $20.34B $16.19B
Employees 7.62K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO John C. Turner Jr. David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
GMS TT JCI CARR LII CSL
Quant Rating Score 3 3 3 4 3 4
Quant Rating Neutral Neutral Neutral Buy Neutral Buy
Trading
GMS TT JCI CARR LII CSL
Last Close $108.76 $434.17 $104.67 $74.3 $598.66 $390.18
High 52 $108.82 $437.56 $105.62 $82.67 $678.43 $480.93
Low 52 $66.73 $314.21 $65.71 $55.62 $508.78 $317.2
Price vs. 52 Week High -0.06 % -0.77 % -0.9 % -10.12 % -11.76 % -18.87 %
Price vs. 52 Week Low 62.99 % 38.18 % 59.29 % 33.59 % 17.67 % 23.01 %
Total Return
GMS TT JCI CARR LII CSL
1 Month Return 47.47 % 0.87 % 4.26 % 5.63 % 8.5 % 4.78 %
3 Month Return 44.51 % 24.78 % 26.32 % 14.24 % 4.2 % 12.05 %
6 Month Return 29.6 % 13.92 % 30.97 % 7.28 % -2.29 % 5.13 %
9 Month Return 20.94 % 11.94 % 36.7 % -7.75 % 1.11 % -12.39 %
YTD Return 28.21 % 17.55 % 32.61 % 8.85 % -1.75 % 5.79 %
1 Year Return 37.22 % 33.66 % 57.83 % 18.26 % 11.69 % -3.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GMS TT JCI CARR LII CSL
Dividend Yield Percentage (TTM) - 0.82 % 1.41 % 0.87 % 0.83 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 8.08 % 3.04 % 2.32 % 0.85 % 2.9 % 3.04 %
Dividend Per Share (TTM) - 3.56 % 1.48 % 0.64 % 4.75 % 4 %
Payout Ratio (TTM) - 28.37 % 39.36 % 12.34 % 20.19 % 10.22 %
Profitability
GMS TT JCI CARR LII CSL
Gross Profit Margin TTM 31.23 % 35.93 % 37.11 % 27.59 % 32.8 % 36.92 %
Return on Assets TTM 3.01 % 13.6 % 5.91 % 15.77 % 23.24 % 31.62 %
Return on Equity TTM 8.03 % 37.12 % 15.71 % 40.76 % 105.85 % 66.32 %
Return on Capital Employed TTM 8.49 % 26.81 % 10.14 % 9.85 % 47.35 % 22.53 %
Net Income Per EBT TTM 66.25 % 79.46 % 88.33 % 103.83 % 81.27 % 160.93 %
EBT Per Ebit TTM 67.67 % 93.43 % 91.51 % 190.93 % 96.56 % 97.85 %
EBIT Per Revenue TTM 4.67 % 18.15 % 14.58 % 12.58 % 19.07 % 21.88 %
Cash Flow To Debt Ratio TTM 24 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Receivables Turnover TTM 6.6 6.43 3.63 7.73 8.24 7.15
Payables Turnover TTM 8.79 5.74 4.11 5.53 6.25 10.07
Inventory Turnover TTM 6.47 5.86 7.61 6.3 4 5.96
Fixed Asset Turnover TTM 648.69 % 981.83 % 877.83 % 639.44 % 473.51 % 677.62 %
Asset Turnover TTM 143.91 % 100.96 % 50.18 % 63.21 % 155.32 % 91.78 %
Operating Cash Flow Per Share TTM 10.01 14.49 5.15 1.16 26.27 19.61
Free Cash Flow Per Share TTM 8.77 12.68 4.42 0.61 21.78 17.13
Cash Per Share TTM 145.1 % 385.57 % 120.62 % 195.87 % 627.89 % 497.07 %
Operating Cash Flow Sales Ratio TTM 6.96 % 15.92 % 15.96 % 4.37 % 17.38 % 17.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.62 % 87.48 % 85.88 % 52.49 % 82.89 % 87.36 %
Cash Flow Coverage Ratios TTM 24 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Price To Free Cash Flows Ratio TTM 12.42 34.08 23.64 119.62 26.31 21.34
Price To Operating Cash Flows Ratio TTM 10.86 29.83 20.33 63.48 21.82 19.09
Price Cash Flow Ratio TTM 10.86 29.83 20.33 63.48 21.82 19.09
Income Statement (TTM)
GMS TT JCI CARR LII CSL
Revenue $5.51B $19.84B $22.95B $22.49B $5.34B $5B
Gross Profit $1.72B $7.08B $8.08B $5.98B $1.77B $1.89B
Gross Profit Ratio 31.23% 35.69% 35.19% 26.6% 33.17% 37.73%
EBITDA $0.43B $3.86B $2.8B $4.09B $1.13B $1.36B
Net Income $0.12B $2.57B $1.71B $5.6B $0.81B $1.31B
EPS Diluted 2.92 11.24 2.52 3.66 22.54 27.9
Balance Sheet (MRQ)
GMS TT JCI CARR LII CSL
Long Term Debt $1.49B $4.32B $8B $11.46B $1.1B $0B
Total Liabilities $2.41B $12.66B $25.33B $23.01B $2.62B $3.35B
Total Equity $1.42B $7.49B $17.36B $14.4B $0.85B $2.46B
Total Investments $0B $0B $0B $1.19B $0.01B $0B
Total Debt $1.6B $4.77B $9.49B $12.71B $1.49B $1.99B
Total Assets $3.83B $20.15B $42.7B $37.4B $3.47B $5.82B
Cash Flow Statement (TTM)
GMS TT JCI CARR LII CSL
Net Income $0.12B $2.59B $1.41B $1.11B $0.81B $1.31B
Inventory $0B $0.16B $-0.02B $0.29B $-0.01B $-0.1B
Dividends Paid $0B $-0.76B $-1B $-0.67B $-0.16B $-0.17B
Operating Cash Flow $0.38B $3.15B $2.1B $0.56B $0.95B $1.03B
Capital Expenditure $-0.05B $-0.37B $-0.49B $-0.52B $-0.16B $-0.11B
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ETFs With Exposure to GMS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.14743 220.13
VTI Vanguard Total Stock Market Index Fund 0.01 304.925
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 47.03
IJR iShares Core S&P Small-Cap ETF 0.28 111.995
SCHB Schwab U.S. Broad Market ETF 0.00688811 23.905
VT Vanguard Total World Stock Index Fund 0.00305 128.865
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00683 135.49
NEAR iShares Short Maturity Bond ETF 0.00091 50.88
VB Vanguard Small Cap Index Fund 0.04964 240.57
SCHA Schwab U.S. Small-Cap ETF 0.113461 25.775
NUV Nuveen Municipal Value Fund, Inc. 0.27 8.725
IWN iShares Russell 2000 Value ETF 0.16973 163.1
PRF Invesco FTSE RAFI US 1000 ETF 0.016 42.715
IWV iShares Russell 3000 ETF 0.00684 352.33
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 12.035
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.314405 43.645
IWO iShares Russell 2000 Growth ETF 0.12659 287.41
XSLV Invesco S&P SmallCap Low Volatility ETF 0.742 46.42
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011851 63.16
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0207332 24.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.016599 62.25
IJT iShares S&P Small-Cap 600 Growth ETF 0.35 135.045
VXF Vanguard Extended Market Index Fund 0.04155 194.835
IJS iShares S&P Small-Cap 600 Value ETF 0.21 102.94
HDG ProShares Hedge Replication ETF 0.0225942 48.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00733 75.175
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.298055 29.445
UWM ProShares Ultra Russell2000 0.128762 39.2
SLY SPDR S&P 600 Small Cap ETF 0.309168 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.07211 77.925
SLYV SPDR S&P 600 Small Cap Value ETF 0.237051 82.55
VTHR Vanguard Russell 3000 Index Fund 0.00544 273.55
PSCI Invesco S&P SmallCap Industrials ETF 1.454 136.68
VBR Vanguard Small Cap Value Index Fund 0.0876 199.805
VIS Vanguard Industrials Index Fund 0.05145 281.115
SLYG SPDR S&P 600 Small Cap Growth ETF 0.39005 89.995
DWAS Invesco DWA SmallCap Momentum ETF 0.491 84.42
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 116.94
FTLS First Trust Long/Short Equity ETF 0.12 66.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0473 225.93
URTY ProShares UltraPro Russell2000 0.105278 41.735
VAMO Cambria Value and Momentum ETF 0.74 30.43
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.28 115.985
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.874 51.23
FYT First Trust Small Cap Value AlphaDEX Fund 0.38 52.695
VTWV Vanguard Russell 2000 Value Index Fund 0.02466 143.855
EES WisdomTree U.S. SmallCap Earnings Fund 0.0058927 52.575
CALF Pacer US Small Cap Cash Cows 100 ETF 0.58 41.0755
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 17.8099
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.7 36.4557
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 83.74
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 145.965
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.66 41.72
FNK First Trust Mid Cap Value AlphaDEX Fund 0.45 53.535
FYC First Trust Small Cap Growth AlphaDEX Fund 0.75 79.46
FYX First Trust Small Cap Core AlphaDEX Fund 0.26 99.34
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.3 69.79
IMTB iShares Core 5-10 Year USD Bond ETF 0.00381 43.34
ISMD Inspire Small/Mid Cap Impact ETF 0.256396 36.615
IUSB iShares Core Total USD Bond Market ETF 0.00106 45.975
JHSC John Hancock Multifactor Small Cap ETF 0.12 39.845
ISCB iShares Morningstar Small-Cap ETF 0.06833 59.3299
ISCG iShares Morningstar Small-Cap Growth ETF 0.07751 50.01
ISCV iShares Morningstar Small-Cap Value ETF 0.13641 63.27
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.36 46.47
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.31 78.2463
JSML Janus Henderson Small Cap Growth Alpha ETF 1.49 67.3701
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002817 265.685
NUSC Nuveen ESG Small-Cap ETF 0.31 41.55
NUW Nuveen AMT-Free Municipal Value Fund 0.27 13.7538
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.068 40.635
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PRN Invesco DWA Industrials Momentum ETF 0.001 154.37
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00359155 53.71
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.512 44.965
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.675 109.35
SAA ProShares Ultra SmallCap600 0.260316 23.11
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 69.025
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0291 37.3192
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.318077 85.03
VFMF Vanguard U.S. Multifactor ETF 0.18 136.33
VFMO Vanguard U.S. Momentum Factor ETF 0.05 171.1
VFQY Vanguard U.S. Quality Factor ETF 0.12 146.02
VFVA Vanguard U.S. Value Factor ETF 0.05 122.135
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.22891 103.815
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.17059 88.61
VLU SPDR S&P 1500 Value Tilt ETF 0.018884 193.79
VTWG Vanguard Russell 2000 Growth Index Fund 0.20629 209.785
VTWO Vanguard Russell 2000 Index Fund 0.11759 88.965
XSHQ Invesco S&P SmallCap Quality ETF 1.039 41.57
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.58 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.18
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.41
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 42.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0164 50.32
VVL.TO Vanguard Global Value Factor ETF 0.04601 54.63
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.24985 90.83
VTMSX Vanguard Tax Managed Small Cap Fund 0.25 90.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00519 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.33
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.38 37.32
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 39.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.645 53.79
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.010438 69.265
LOUP Innovator Loup Frontier Tech ETF 0.66 61.16
AFSM First Trust Active Factor Small Cap ETF 0.06 30.425
AVDV Avantis International Small Cap Value ETF 0 79.545
BOUT Innovator IBD Breakout Opportunities ETF 0.56 36.315
IJAN Innovator International Developed Power Buffer ETF - January 0.66 34.13
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 27.6
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0593 40.785
FSMD Fidelity Small-Mid Factor ETF 0.14 41.995
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.66 31.92
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.66 32.12
ROSC Hartford Multifactor Small Cap ETF 0.537473 42.6795
XSMO Invesco S&P SmallCap Momentum ETF 1.022 68.575
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 39.64
ESGV Vanguard ESG U.S. Stock ETF 0.01 109.865
PJUL Innovator S&P 500 Power Buffer ETF — July 0.66 43.875
PJUN Innovator S&P 500 Power Buffer ETF - New 0.66 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 37.47
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.66 40.51
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.66 36.12
BJAN Innovator U.S. Equity Buffer ETF - January 0.66 50.29
BDEC Innovator S&P 500 Buffer ETF - December 0.66 45.17
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 41.38
BAPR Innovator S&P 500 Buffer ETF - April New 0.66 45.25
BSEP Innovator S&P 500 Buffer ETF - September 0.66 45.23
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 47.24
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.66 34.325
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.66 36.8393
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 50.785
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07253 42.035
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.66 30.86
BJUN Innovator S&P 500 Buffer ETF - June 0.66 43.78
BAUG Innovator U.S. Equity Buffer ETF - August 0.66 46.14
SLT Pacer Salt High truBeta US Market ETF 0.58 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.66 41.305
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 38.0601
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 36.475
LSLT Pacer Salt Low truBeta US Market ETF 0.58 32
BOCT Innovator S&P 500 Buffer ETF - October 0.66 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 44.01
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.66 37.35
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 40.47
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.66 31.305
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.66 40.05
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 35.605
PSEP Innovator S&P 500 Power Buffer ETF - September 0.66 40.99
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.66 36.7445
NOCT Innovator Growth-100 Power Buffer ETF - October 0.66 54.425
RYLD Global X Russell 2000 Covered Call ETF 0.04 14.955
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.66 36.89
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 37.93
BFEB Innovator S&P 500 Buffer ETF - February 0.66 44.765
AVUV Avantis U.S. Small Cap Value ETF 0.2 94.14
AVUS Avantis U.S. Equity ETF 0.02 101.57
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 37.63
BMAR Innovator S&P 500 Buffer ETF - March 0.66 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 42.29
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 101.62
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.66 51.05
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 32.6
PMAY Innovator S&P 500 Power Buffer ETF - May 0.66 37.78
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.66 34.955
BMAY Innovator S&P 500 Buffer ETF - May 0.66 42.25
VIRS Pacer BioThreat Strategy ETF 0.58 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.66 29.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.66 67.93
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.04
XEQT.TO iShares Core Equity ETF Portfolio 0 35.48
XGRO.TO iShares Core Growth ETF Portfolio 0 31.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.64
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.28 30.49
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.28 27.37
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 0.0000967502 42.575
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 0.46 32.26
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.66 19.725
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.66 19.9206
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 0.26 40.33
DFUS Dimensional U.S. Equity ETF 0.0000743083 67.25
DFAT Dimensional U.S. Targeted Value ETF 0.00255676 55.745
DFAS Dimensional U.S. Small Cap ETF 0.00120803 65.12
DFAC Dimensional U.S. Core Equity 2 ETF 0.000259423 36.165
VTSAX Vanguard Total Stock Market Index Fund 0.01 147.93
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.66 29.275
AVSU Avantis Responsible U.S. Equity ETF 0.05 69.115
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) 0.02111 39172.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05003 6.2985
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0346 4.889
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0065 6.865
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0065 64.215
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04492 8.19
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 60.315
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04964 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04155 146.74
VITSX Vanguard Total Stock Market Index Fund 0.01 147.95
SIHY Harbor Scientific Alpha High-Yield ETF 0.0557453 45.7001
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.66 30.2
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.66 31.815
XDJA Innovator U.S. Equity Accelerated ETF - January 0.66 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.66 32.395
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.66 29.41
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 31.345
BSTP Innovator Buffer Step-Up Strategy ETF 0.66 34.56
BUFB Innovator Laddered Allocation Buffer ETF 0.66 33.9297
DFSV Dimensional US Small Cap Value ETF 0.00219775 30.535
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 33.435
DFUV Dimensional US Marketwide Value ETF 0.000330774 42.83
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01772 5.5335
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28084 6689
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0065 87.5
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05003 4.6349
NAESX Vanguard Small Cap Index Fund 0.05 114.71
STXK Ea Series Trust - Strive 2000 ETF 0.2 30.94
BRLN BlackRock Floating Rate Loan ETF 0.10033 51.79
DFSU Dimensional US Sustainability Core 1 ETF 0.000203484 39.57
DSMC Distillate Small/Mid Cash Flow ETF 0.56 33.855
SFLR Innovator Equity Managed Floor ETF 0.66 33.615
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 24.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04492 6.952
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 35.68
ESIX SPDR S&P SmallCap 600 ESG ETF 0.43336 30.125
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 42.22
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0876 85.31
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0065 74.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00758099 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04155 146.75
BALT Innovator Defined Wealth Shield ETF 0.66 32.12
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05003 4.30175
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02111 533.2
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00383 5.1645
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02111 452.65
VEXPX Vanguard Explorer Fd 0 113.96
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00383 4.84575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00383 7.033
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.25 67.325
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28084 77.29
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.28084 91.05
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.66 31.7887
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04492 6.014
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00383 6.5975
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04964 114.71
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05145 144.46
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2657.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.145189 35.42
VEXRX Vanguard Explorer Fund 0.05 105.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00305 45.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 36.01
XDJL Innovator U.S. Equity Accelerated ETF - July 0.66 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.66 37.48
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 27.95
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.58 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.316 26.325
JKJ iShares Morningstar Small-Cap ETF 0.06833 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 36.76
TSLH Innovator Hedged TSLA Strategy ETF 0.66 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.28 53.35
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.510044 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.66 34.825
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 35.965
XDAP Innovator U.S. Equity Accelerated ETF – April 0.66 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 38.225
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 41.99
BEQGX American Century Equity Growth Fund Investor Class 0.08 34.84
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13641 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.445
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 31.85
IOCT Innovator International Developed Power Buffer ETF- October 0.66 32.87
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 28.335
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 27.22
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05003 5.597
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01772 4.7015
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05003 5.3479
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0346 5.095
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 38.58 13.76
NIR Near Intelligence, Inc. 0.28 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 28.5753
SCYB Schwab High Yield Bond ETF 0.0502021 26.395
IJR.AX iShares S&P Small-Cap ETF 0.27558 169.96
DCOR Dimensional ETF Trust 0.000165382 67.39
VEMPX Vanguard Extended Market Index InstlPlus 0.04155 362.12
FESM 0.05 32.475
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02111 452.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0346 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05003 4.9816
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4439 27
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.54
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0038331 26.805
SFSNX Schwab Fundamental US Small Company Idx 0.20903 17.54
VTWIX Vanguard Total World Stock Index I 0.00305 262.27
RSSL Global X Funds 0.15 86.75
BRHY BlackRock High Yield ETF 0.10167 51.4773
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.266529 32.4499
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.962 25.2805
DXUV Dimensional ETF Trust 0.000528428 55.07
RFLR Innovator ETFs Trust 0.21 25.3299
FTKI First Trust Exchange-Traded Fun 0.71 18.7679
WSML iShares MSCI World Small-Cap ETF 0.0439 28.155
LITL Simplify Exchange Traded Funds 0.633955 27.36
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