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 $4.20B $94.87B $74.74B $49.99B $17.58B $13.92B
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 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
GMS TT JCI CARR LII CSL
Last Close $109.96 $446.37 $114.21 $58.85 $495.69 $325.63
High 52 $110.05 $472.26 $114.21 $80.73 $678.43 $469.68
Low 52 $66.73 $315.46 $71.14 $55.62 $487.61 $317.2
Price vs. 52 Week High -0.08 % -5.48 % 0 % -27.1 % -26.94 % -30.67 %
Price vs. 52 Week Low 64.78 % 41.5 % 60.54 % 5.81 % 1.66 % 2.66 %
Total Return
GMS TT JCI CARR LII CSL
1 Month Return 0 % 4.84 % 4.89 % -1.02 % -7.7 % -1.91 %
3 Month Return 0.35 % 1.85 % 8.77 % -14.26 % -18.58 % -8.3 %
6 Month Return 50.1 % 13.68 % 30.9 % -15.69 % -10.95 % -14.26 %
9 Month Return 30.38 % 23.05 % 46.42 % -9.99 % -16.33 % -16.39 %
YTD Return 29.62 % 20.85 % 44.7 % -13.79 % -18.65 % -11.72 %
1 Year Return 22.33 % 20.59 % 51.17 % -19.07 % -17.74 % -22.88 %
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) - 0.86 % 1.32 % 1.47 % 0.98 % 1.26 %
Dividend Paid and Capex Coverage Ration (TTM) 8 % 2.65 % 2.32 % 1.3 % 1.97 % 3.52 %
Dividend Per Share (TTM) - 3.66 % 1.51 % 0.87 % 4.9 % 4.1 %
Payout Ratio (TTM) - 27.94 % 43.93 % 18.56 % 23.57 % 23.23 %
Profitability
GMS TT JCI CARR LII CSL
Gross Profit Margin TTM 31.15 % 36.26 % 36.36 % 27.31 % 33.32 % 36.24 %
Return on Assets TTM 2.65 % 13.61 % 5.14 % 10.46 % 23.87 % 70.24 %
Return on Equity TTM 7.1 % 37.61 % 14.02 % 27.71 % 91.62 % 35.51 %
Return on Capital Employed TTM 7.71 % 26.88 % 9.33 % 9.31 % 44.45 % 304.58 %
Net Income Per EBT TTM 64.76 % 80.13 % 98.63 % 160.18 % 81.62 % 79.32 %
EBT Per Ebit TTM 65.37 % 93.42 % 78.13 % 88.06 % 96.85 % 94.39 %
EBIT Per Revenue TTM 4.39 % 18.39 % 12.37 % 12.8 % 19.91 % 20.67 %
Cash Flow To Debt Ratio TTM 22.68 % 70.08 % 32.71 % 12.87 % 56.45 % 37.74 %
Receivables Turnover TTM 6.23 5.1 3.8 7.05 7.05 -
Payables Turnover TTM 9.52 5.23 4.35 5.42 7.45 -
Inventory Turnover TTM 6.46 5.6 8.14 5.34 3.59 -
Fixed Asset Turnover TTM 637.15 % 952.93 % 953.24 % 584.78 % 450.51 % -
Asset Turnover TTM 142.51 % 98.85 % 53.93 % 57.93 % 151.66 % 453.86 %
Operating Cash Flow Per Share TTM 9.87 14.49 5.14 1.87 19.38 25.56
Free Cash Flow Per Share TTM 8.63 12.6 4.41 1.31 15.14 22.55
Cash Per Share TTM 104.9 % 346.86 % 111.53 % 167.65 % 167.71 % 2600 %
Operating Cash Flow Sales Ratio TTM 6.85 % 15.59 % 14.39 % 7.2 % 12.8 % 21.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.5 % 86.93 % 85.92 % 69.9 % 78.1 % 88.23 %
Cash Flow Coverage Ratios TTM 22.68 % 70.08 % 32.71 % 12.87 % 56.45 % 37.74 %
Price To Free Cash Flows Ratio TTM 12.77 33.75 25.83 45.04 32.9 14.52
Price To Operating Cash Flows Ratio TTM 11.14 29.43 22.23 31.4 25.86 12.74
Price Cash Flow Ratio TTM 11.14 29.43 22.23 31.4 25.86 12.74
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 $6.02B $1.77B $1.89B
Gross Profit Ratio 31.23% 35.69% 35.21% 26.79% 33.17% 37.73%
EBITDA $0.43B $3.86B $2.8B $3.56B $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 6.15 22.54 27.9
Balance Sheet (MRQ)
GMS TT JCI CARR LII CSL
Long Term Debt $1.49B $4.76B $8.93B $11.46B $1.1B $1.99B
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 $0.01B $0B $0.02B $1.19B $0.06B $0B
Total Debt $1.6B $5.39B $10.7B $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 $2.57B $1.41B $1.21B $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 $1.06B
Capital Expenditure $-0.05B $-0.37B $-0.49B $-0.52B $-0.16B $-0.11B
Related Stocks
Ticker Name Price
AAON AAON, Inc. 98.295
AEHL Antelope Enterprise Holdings Limited 2.13
AFI Armstrong Flooring, Inc. 0.3512
AIRJW Montana Technologies Corporation 1.22
APOG Apogee Enterprises, Inc. 36.65
APT Alpha Pro Tech, Ltd. 4.57
ASPN Aspen Aerogels, Inc. 8.16
AWI Armstrong World Industries, Inc. 190.4
AZEK The AZEK Company Inc. 54.35
BECN Beacon Roofing Supply, Inc. 124.17
BLDR Builders FirstSource, Inc. 116.22
BXC BlueLinx Holdings Inc. 65.38
CARR Carrier Global Corporation 59.505
CSL Carlisle Companies Incorporated 325.15
CSTE Caesarstone Ltd. 1.13
DOOR Masonite International Corporation 132.84
FBHS Fortune Brands Home & Security, Inc. 61.9
FBIN Fortune Brands Innovations, Inc. 50.84
FRTA Forterra, Inc. 24
ILAG Intelligent Living Application Group Inc. 0.585
ETFs With Exposure to GMS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15465 246.29
VTI Vanguard Total Stock Market Index Fund 0.00681 335.49
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 49.21
IJR iShares Core S&P Small-Cap ETF 0.3 117.795
SCHB Schwab U.S. Broad Market ETF 0.00665476 26.285
VT Vanguard Total World Stock Index Fund 0.00435 140.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00733 148.985
NEAR iShares Short Maturity Bond ETF 0.00089 51.275
VB Vanguard Small Cap Index Fund 0.06291 254.885
SCHA Schwab U.S. Small-Cap ETF 0.108369 28.065
NUV Nuveen Municipal Value Fund, Inc. 0.27 8.995
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.03857 43.065
IWN iShares Russell 2000 Value ETF 0.17604 177.16
PRF Invesco FTSE RAFI US 1000 ETF 0.018 45.72
IWV iShares Russell 3000 ETF 0.0074 387.06
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 12.535
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.000215 45.915
IWO iShares Russell 2000 Growth ETF 0.13443 330.61
XSLV Invesco S&P SmallCap Low Volatility ETF 0.742 44.88
EZM WisdomTree U.S. MidCap Earnings Fund 0.15713 64.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0200059 25.91
EWX SPDR S&P Emerging Markets Small Cap ETF 0.016599 67.25
IJT iShares S&P Small-Cap 600 Growth ETF 0.38 139.51
VXF Vanguard Extended Market Index Fund 0.05468 211.82
IJS iShares S&P Small-Cap 600 Value ETF 0.22 110.23
HDG ProShares Hedge Replication ETF 0.0210018 51.6656
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007144 82.41
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.282495 30.69
UWM ProShares Ultra Russell2000 0.115688 47.64
MNA IQ Merger Arbitrage ETF 2.61 35.775
SLY SPDR S&P 600 Small Cap ETF 0.309168 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0705637 83.13
SLYV SPDR S&P 600 Small Cap Value ETF 0.219598 88.4
VTHR Vanguard Russell 3000 Index Fund 0.00656 301.4
PSCI Invesco S&P SmallCap Industrials ETF 1.566 149.955
VBR Vanguard Small Cap Value Index Fund 0.1109 206.485
VIS Vanguard Industrials Index Fund 0.06869 300.29
SLYG SPDR S&P 600 Small Cap Growth ETF 0.371508 92.99
DWAS Invesco DWA SmallCap Momentum ETF 0.491 94.04
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 124.4
FTLS First Trust Long/Short Equity ETF 0.12 71.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0457 246.75
URTY ProShares UltraPro Russell2000 0.0918493 54.71
VAMO Cambria Value and Momentum ETF 0.74 32.74
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.37112 120.125
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.874 53.8514
FYT First Trust Small Cap Value AlphaDEX Fund 0.37 54.435
VTWV Vanguard Russell 2000 Value Index Fund 0.17557 156.26
EES WisdomTree U.S. SmallCap Earnings Fund 0.0058927 54.84
CALF Pacer US Small Cap Cash Cows 100 ETF 0.61 43.405
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 17.885
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.7 38.28
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 85.605
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 164.17
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.68 42.34
FNK First Trust Mid Cap Value AlphaDEX Fund 0.45 53.43
FYC First Trust Small Cap Growth AlphaDEX Fund 0.75 94.875
FYX First Trust Small Cap Core AlphaDEX Fund 0.26 109.41
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.3 74.67
IMTB iShares Core 5-10 Year USD Bond ETF 0.00381 44.34
ISMD Inspire Small/Mid Cap Impact ETF 0.18564 38.04
IUSB iShares Core Total USD Bond Market ETF 0.00106 46.85
JHSC John Hancock Multifactor Small Cap ETF 0.15 41.58
ISCB iShares Morningstar Small-Cap ETF 0.0721 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.07751 55.42
ISCV iShares Morningstar Small-Cap Value ETF 0.1438 66.34
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.34 49.63
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.31 83.92
JSML Janus Henderson Small Cap Growth Alpha ETF 0.02 74.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.78
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002788 293.677
MRGR ProShares Merger ETF 2.81814 44.575
NUSC Nuveen ESG Small-Cap ETF 0.31 44.385
NUW Nuveen AMT-Free Municipal Value Fund 0.27 14.32
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.074 43.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PRN Invesco DWA Industrials Momentum ETF 0.001 183.39
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00233825 56.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.53 47.49
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.675 116.65
SAA ProShares Ultra SmallCap600 0.234504 24.95
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 74.32
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0291 37.585
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.318077 88.98
VFMF Vanguard U.S. Multifactor ETF 0.18 143.752
VFMO Vanguard U.S. Momentum Factor ETF 0.05 196.7
VFQY Vanguard U.S. Quality Factor ETF 0.12 150.98
VFVA Vanguard U.S. Value Factor ETF 0.05 125.48
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.29246 109.6
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21385 94.99
VLU SPDR S&P 1500 Value Tilt ETF 0.018214 206.055
VTWG Vanguard Russell 2000 Growth Index Fund 0.13169 241.49
VTWO Vanguard Russell 2000 Index Fund 0.1518 99.59
XSHQ Invesco S&P SmallCap Quality ETF 1.039 41.28
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 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.37
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.16
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.16 46.97
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0175 55.81
VVL.TO Vanguard Global Value Factor ETF 0.04601 60.03
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.29904 96.3
VTMSX Vanguard Tax Managed Small Cap Fund 0.29904 96.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00704 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00704 113.63
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.38 40.29
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 44.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00402 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00402 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.00402 53.17
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.645 54.65
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.010114 76.77
LOUP Innovator Loup Frontier Tech ETF 0.66 81.8
AFSM First Trust Active Factor Small Cap ETF 0.06 31.91
AVDV Avantis International Small Cap Value ETF 0 89.205
BOUT Innovator IBD Breakout Opportunities ETF 0.56 37.795
IJAN Innovator International Developed Power Buffer ETF - January 0.66 35.475
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 29.29
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0593 40.945
FSMD Fidelity Small-Mid Factor ETF 0.14 43.13
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.66 32.795
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.66 33.36
ROSC Hartford Multifactor Small Cap ETF 0.576128 44.5257
MARB First Trust Vivaldi Merger Arbitrage ETF 0.000001 20.41
XSMO Invesco S&P SmallCap Momentum ETF 1.022 71.565
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.00814 121.43
PJUL Innovator S&P 500 Power Buffer ETF — July 0.66 45.9
PJUN Innovator S&P 500 Power Buffer ETF - New 0.66 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.66 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.66 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 0.66 53.68
BDEC Innovator S&P 500 Buffer ETF - December 0.66 48.86
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 43.52
BAPR Innovator S&P 500 Buffer ETF - April New 0.66 47.255
BSEP Innovator S&P 500 Buffer ETF - September 0.66 48.73
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 50.195
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.66 36.125
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.66 38.79
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 53.93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07253 45.34
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.66 33.29
BJUN Innovator S&P 500 Buffer ETF - June 0.66 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.66 49.52
SLT Pacer Salt High truBeta US Market ETF 0.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.66 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 40.02
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 38.915
LSLT Pacer Salt Low truBeta US Market ETF 0.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.66 48.93
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 46.145
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.66 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.66 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.66 42.55
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 0.66 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.66 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 0.66 57.79
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.41
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.66 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 40.91
BFEB Innovator S&P 500 Buffer ETF - February 0.66 47.86
AVUV Avantis U.S. Small Cap Value ETF 0.2 97.8
AVUS Avantis U.S. Equity ETF 0.02 110.345
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 39.35
BMAR Innovator S&P 500 Buffer ETF - March 0.66 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 44.22
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 110.17
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.66 53.095
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.66 39.07
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.66 36.07
BMAY Innovator S&P 500 Buffer ETF - May 0.66 44.16
VIRS Pacer BioThreat Strategy ETF 0.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.66 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.66 72.18
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.3 33.11
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.3 28.75
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 46.65
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 33.005
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.66 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.66 20.36
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 41.825
DFUS Dimensional U.S. Equity ETF 0.00715051 74.155
DFAT Dimensional U.S. Targeted Value ETF 0.0218447 56.91
DFAS Dimensional U.S. Small Cap ETF 0.111911 67.85
DFAC Dimensional U.S. Core Equity 2 ETF 0.0247236 39.025
VTSAX Vanguard Total Stock Market Index Fund 0.00681 162.65
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.66 30.205
AVSU Avantis Responsible U.S. Equity ETF 0.05 74.85
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 43880
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0479 6.456
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02677 4.8345
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0245 37.16
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.155855 71.58
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00609 7.044
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00609 68.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.051357 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04778 8.785
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.21985 36.975
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 63.24
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06291 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05468 158.89
VITSX Vanguard Total Stock Market Index Fund 0.00681 162.68
SIHY Harbor Scientific Alpha High-Yield ETF 0.0557453 46.11
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.66 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.66 33.13
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 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 32.995
BSTP Innovator Buffer Step-Up Strategy ETF 0.66 36.865
BUFB Innovator Laddered Allocation Buffer ETF 0.66 36.04
DFSV Dimensional US Small Cap Value ETF 0.196352 31.395
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 35.04
DFUV Dimensional US Marketwide Value ETF 0.0319371 44.75
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01916 5.9055
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.21985 2815.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.12313 74.68
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29438 7250
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.125
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0245 32.205
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.15372 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00609 89.6
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0479 4.7409
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1542 108.76
NAESX Vanguard Small Cap Index Fund 0.06291 121.27
STXK Ea Series Trust - Strive 2000 ETF 0.21 33.1
BRLN BlackRock Floating Rate Loan ETF 0.0997 51.77
DFSU Dimensional US Sustainability Core 1 ETF 0.0188905 43.11
DSMC Distillate Small/Mid Cash Flow ETF 0.56 34.61
SFLR Innovator Equity Managed Floor ETF 0.66 36.83
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 27.715
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04778 7.628
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 38.815
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 30.6
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 48.02
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1109 88.34
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00609 77.716
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00758099 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05468 158.9
BALT Innovator Defined Wealth Shield ETF 0.66 33.03
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0479 4.40025
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02261 576.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.051357 94.645
RTYS.L Invesco Russell 2000 UCITS ETF 0.1542 125.44
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.005 5.897
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02261 499.95
VEXPX Vanguard Explorer Fd 0 121.33
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.005 5.495
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.15372 27683
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.005 7.712
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 75.2
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29438 82.57
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0245 2831.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29438 95.24
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 363.6
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.155855 62.04
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.051357 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.12313 64.74
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.155855 54.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04778 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.005 7.2155
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06291 121.29
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06869 153.7
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.15372 316.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01223 2880
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.145189 39.94
VEXRX Vanguard Explorer Fund 0.05 112.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01223 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00435 49.67
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 37.7
XDJL Innovator U.S. Equity Accelerated ETF - July 0.66 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.66 40.635
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 29.35
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 27.5641
JKJ iShares Morningstar Small-Cap ETF 0.0721 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 38.09
TSLH Innovator Hedged TSLA Strategy ETF 0.66 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.28 57.31
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.510044 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.66 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 38.205
XDAP Innovator U.S. Equity Accelerated ETF – April 0.66 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 44.13
BEQGX American Century Equity Growth Fund Investor Class 0.08 38.85
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 46.745
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 34.045
IOCT Innovator International Developed Power Buffer ETF- October 0.66 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 29.32
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0479 5.6814
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01916 5.118
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0479 5.5904
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02677 5.034
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 38.58 14.18
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 30.7864
SCYB Schwab High Yield Bond ETF 0.0414119 26.535
VTS.AX Vanguard US Total Market Shares Index ETF 0.00681 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04538 73.24
IJR.AX iShares S&P Small-Cap ETF 0.3 179.64
DCOR Dimensional ETF Trust 0.0150137 72.87
VEMPX Vanguard Extended Market Index InstlPlus 0.05468 392.11
FESM 0.05 37.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02261 500.03
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02677 4.8452
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0479 4.9959
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 28.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00681 305.17
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.47034 28.105
SFSNX Schwab Fundamental US Small Company Idx 0.20903 18.44
VTWIX Vanguard Total World Stock Index I 0.00435 286.35
RSSL Global X Funds 0.16 96.68
BRHY BlackRock High Yield ETF 0.08733 52.26
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.228408 33.1917
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.962 26.02
DXUV Dimensional ETF Trust 0.0476091 58.72
RFLR Innovator ETFs Trust 0.21 28.27
FTKI First Trust Exchange-Traded Fun 0.72 18.2412
WSML iShares MSCI World Small-Cap ETF 0.04231 30.36
LITL Simplify Exchange Traded Funds 0.501388 28.3905
Unlock