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 $92.48B $69.95B $56.17B $19.59B $16.52B
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 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
GMS TT JCI CARR LII CSL
Last Close $109.97 $410.93 $105.96 $63.5 $543.57 $378.49
High 52 $110.05 $472.26 $111.73 $82.67 $678.43 $480.93
Low 52 $66.73 $315.46 $67.84 $55.62 $508.78 $317.2
Price vs. 52 Week High -0.07 % -12.99 % -5.16 % -23.19 % -19.88 % -21.3 %
Price vs. 52 Week Low 64.8 % 30.26 % 56.19 % 14.17 % 6.84 % 19.32 %
Total Return
GMS TT JCI CARR LII CSL
1 Month Return 0.33 % -6.45 % -0.49 % -5.11 % -10.28 % 7.37 %
3 Month Return 42.54 % -5.04 % 4.72 % -10.31 % -3.06 % 0.11 %
6 Month Return 40.12 % 18.68 % 28.34 % 0.38 % -7.28 % 13.57 %
9 Month Return 7.1 % -0.4 % 28.47 % -15.98 % -18.13 % -14.84 %
YTD Return 29.64 % 11.26 % 34.25 % -6.97 % -10.79 % 2.62 %
1 Year Return 31.29 % 18.7 % 49.75 % -9.36 % -3.27 % -6.18 %
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 % 1.38 % 1.31 % 0.85 % 1.06 %
Dividend Paid and Capex Coverage Ration (TTM) 8.08 % 2.74 % 2.17 % 0.52 % 2.62 % 3.32 %
Dividend Per Share (TTM) - 3.56 % 1.48 % 0.87 % 4.75 % 4.1 %
Payout Ratio (TTM) - 27.18 % 43.93 % 16.65 % 19.61 % 22.2 %
Profitability
GMS TT JCI CARR LII CSL
Gross Profit Margin TTM 31.23 % 36.26 % 36.36 % 27.76 % 33.13 % 36.92 %
Return on Assets TTM 3.01 % 13.61 % 5.14 % 11.39 % 22.85 % 14.61 %
Return on Equity TTM 8.03 % 37.61 % 14.02 % 30.58 % 99.44 % 33.9 %
Return on Capital Employed TTM 8.49 % 26.88 % 9.33 % 10.01 % 47.32 % 21.96 %
Net Income Per EBT TTM 66.25 % 80.13 % 98.63 % 155.3 % 81.35 % 78.88 %
EBT Per Ebit TTM 67.67 % 93.42 % 78.13 % 91.98 % 97.02 % 96.52 %
EBIT Per Revenue TTM 4.67 % 18.39 % 12.37 % 13.66 % 19.52 % 21.17 %
Cash Flow To Debt Ratio TTM 24 % 70.08 % 30.69 % 5.17 % 54.05 % 51.4 %
Receivables Turnover TTM 6.6 5.1 3.8 6.66 6.24 5.67
Payables Turnover TTM 8.79 5.23 4.35 5.05 6.22 9.32
Inventory Turnover TTM 6.47 5.6 8.14 5.62 3.62 6.3
Fixed Asset Turnover TTM 648.69 % 952.93 % 953.24 % 597.9 % 462.17 % 649.84 %
Asset Turnover TTM 143.91 % 98.85 % 53.93 % 58.36 % 148.29 % 90.62 %
Operating Cash Flow Per Share TTM 10.01 14.49 4.82 0.72 23.67 22.3
Free Cash Flow Per Share TTM 8.77 12.67 4.1 0.2 19.27 19.69
Cash Per Share TTM 145.1 % 346.86 % 111.53 % 210.2 % 156.09 % 156.88 %
Operating Cash Flow Sales Ratio TTM 6.96 % 15.59 % 13.5 % 2.74 % 15.42 % 19.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.62 % 87.48 % 85 % 27.15 % 81.4 % 88.31 %
Cash Flow Coverage Ratios TTM 24 % 70.08 % 30.69 % 5.17 % 54.05 % 51.4 %
Price To Free Cash Flows Ratio TTM 12.43 32.69 26.05 336.33 28.81 19.24
Price To Operating Cash Flows Ratio TTM 10.98 28.68 22.18 91.75 23.57 17.32
Price Cash Flow Ratio TTM 10.98 28.68 22.18 91.75 23.57 17.32
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 1.22 22.54 27.9
Balance Sheet (MRQ)
GMS TT JCI CARR LII CSL
Long Term Debt $1.49B $4.32B $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 $0.01B $0B
Total Debt $1.6B $4.77B $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
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ETFs With Exposure to GMS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15079 233.71
VTI Vanguard Total Stock Market Index Fund 0.00694 317.38
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 48.21
IJR iShares Core S&P Small-Cap ETF 0.29 117.03
SCHB Schwab U.S. Broad Market ETF 0.00656062 24.86
VT Vanguard Total World Stock Index Fund 0.00453 133.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00724 140.94
NEAR iShares Short Maturity Bond ETF 0.00089 51.105
VB Vanguard Small Cap Index Fund 0.06542 250.77
SCHA Schwab U.S. Small-Cap ETF 0.106654 27.14
NUV Nuveen Municipal Value Fund, Inc. 0.27 8.695
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.03857 43.02
IWN iShares Russell 2000 Value ETF 0.17437 172.95
PRF Invesco FTSE RAFI US 1000 ETF 0.018 44.15
IWV iShares Russell 3000 ETF 0.0073 366.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 11.805
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.292847 45.62
IWO iShares Russell 2000 Growth ETF 0.13278 305.55
XSLV Invesco S&P SmallCap Low Volatility ETF 0.742 47.325
EZM WisdomTree U.S. MidCap Earnings Fund 0.15616 65.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0198765 25.12
EWX SPDR S&P Emerging Markets Small Cap ETF 0.016599 66.24
IJT iShares S&P Small-Cap 600 Growth ETF 0.37 139.71
VXF Vanguard Extended Market Index Fund 0.05624 204.335
IJS iShares S&P Small-Cap 600 Value ETF 0.22 108.62
HDG ProShares Hedge Replication ETF 0.0218889 50.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007044 78.065
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.279219 30.929
UWM ProShares Ultra Russell2000 0.117483 43.45
MNA IQ Merger Arbitrage ETF 2.6 35.64
SLY SPDR S&P 600 Small Cap ETF 0.309168 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0705637 79.42
SLYV SPDR S&P 600 Small Cap Value ETF 0.216922 87.127
VTHR Vanguard Russell 3000 Index Fund 0.00666 284.46
PSCI Invesco S&P SmallCap Industrials ETF 1.548 146.14
VBR Vanguard Small Cap Value Index Fund 0.11562 207.42
VIS Vanguard Industrials Index Fund 0.06947 287.28
SLYG SPDR S&P 600 Small Cap Growth ETF 0.373555 93.11
DWAS Invesco DWA SmallCap Momentum ETF 0.491 88.37
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 122.885
FTLS First Trust Long/Short Equity ETF 0.12 67.7216
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0451 235.57
URTY ProShares UltraPro Russell2000 0.0898971 48.14
VAMO Cambria Value and Momentum ETF 0.74 32.31
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.38974 119.845
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.874 53.575
FYT First Trust Small Cap Value AlphaDEX Fund 0.37 55.585
VTWV Vanguard Russell 2000 Value Index Fund 0.18821 152.645
EES WisdomTree U.S. SmallCap Earnings Fund 0.0058927 55.55
CALF Pacer US Small Cap Cash Cows 100 ETF 0.61 43.3
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 18.11
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.7 37.09
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 86.95
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 153.905
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.67 43.585
FNK First Trust Mid Cap Value AlphaDEX Fund 0.45 55.615
FYC First Trust Small Cap Growth AlphaDEX Fund 0.75 86.27
FYX First Trust Small Cap Core AlphaDEX Fund 0.26 106.115
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.3 73.64
IMTB iShares Core 5-10 Year USD Bond ETF 0.00381 43.755
ISMD Inspire Small/Mid Cap Impact ETF 0.184243 38.515
IUSB iShares Core Total USD Bond Market ETF 0.00106 46.255
JHSC John Hancock Multifactor Small Cap ETF 0.15 41.285
ISCB iShares Morningstar Small-Cap ETF 0.07126 62.145
ISCG iShares Morningstar Small-Cap Growth ETF 0.07751 52.4292
ISCV iShares Morningstar Small-Cap Value ETF 0.14267 66.27
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.34 49.23
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.31 82.43
JSML Janus Henderson Small Cap Growth Alpha ETF 1.47 72.17
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.625
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002835 273.4
MRGR ProShares Merger ETF 2.82065 43.01
NUSC Nuveen ESG Small-Cap ETF 0.31 43.04
NUW Nuveen AMT-Free Municipal Value Fund 0.27 13.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.073 42.88
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PRN Invesco DWA Industrials Momentum ETF 0.001 161.98
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.660082 55.27
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.527 47.45
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.675 117.4
SAA ProShares Ultra SmallCap600 0.230577 24.79
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 72.73
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0291 37.455
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.318077 89.06
VFMF Vanguard U.S. Multifactor ETF 0.18 141.9
VFMO Vanguard U.S. Momentum Factor ETF 0.05 179.17
VFQY Vanguard U.S. Quality Factor ETF 0.12 148.99
VFVA Vanguard U.S. Value Factor ETF 0.05 127.173
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.31106 108.42
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.22946 93.5
VLU SPDR S&P 1500 Value Tilt ETF 0.018082 199.61
VTWG Vanguard Russell 2000 Growth Index Fund 0.13849 223.21
VTWO Vanguard Russell 2000 Index Fund 0.16008 94.52
XSHQ Invesco S&P SmallCap Quality ETF 1.039 43.64
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 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.84
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.24
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.04
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 44.57
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0175 52.76
VVL.TO Vanguard Global Value Factor ETF 0.04601 58.57
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.31772 95.83
VTMSX Vanguard Tax Managed Small Cap Fund 0.25 95.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00713 107.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.47
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.38 39.66
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 42.61
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00414 51.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00414 51.17
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.17
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.645 57.14
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009983 71.95
LOUP Innovator Loup Frontier Tech ETF 0.66 65.46
AFSM First Trust Active Factor Small Cap ETF 0.06 32.23
AVDV Avantis International Small Cap Value ETF 0 85.29
BOUT Innovator IBD Breakout Opportunities ETF 0.56 37.64
IJAN Innovator International Developed Power Buffer ETF - January 0.66 34.69
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 28.135
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0593 40.8
FSMD Fidelity Small-Mid Factor ETF 0.14 43.65
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.66 32.14
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.66 32.765
ROSC Hartford Multifactor Small Cap ETF 0.569658 45.2401
XSMO Invesco S&P SmallCap Momentum ETF 1.022 72.25
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 40.52
ESGV Vanguard ESG U.S. Stock ETF 0.00832 114.42
PJUL Innovator S&P 500 Power Buffer ETF — July 0.66 44.89
PJUN Innovator S&P 500 Power Buffer ETF - New 0.66 40.62
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 38.68
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.66 41.745
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.66 36.985
BJAN Innovator U.S. Equity Buffer ETF - January 0.66 51.86
BDEC Innovator S&P 500 Buffer ETF - December 0.66 46.55
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 42.54
BAPR Innovator S&P 500 Buffer ETF - April New 0.66 46.315
BSEP Innovator S&P 500 Buffer ETF - September 0.66 47.125
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 48.58
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.66 35.15
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.66 37.88
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 51.9711
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07253 44.06
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.66 31.875
BJUN Innovator S&P 500 Buffer ETF - June 0.66 44.95
BAUG Innovator U.S. Equity Buffer ETF - August 0.66 47.815
SLT Pacer Salt High truBeta US Market ETF 0.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.66 42.59
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 39.06
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 37.49
LSLT Pacer Salt Low truBeta US Market ETF 0.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.66 47.005
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 45.09
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.66 38.03
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 41.42
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.66 31.845
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.66 41.17
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 36.285
PSEP Innovator S&P 500 Power Buffer ETF - September 0.66 42.185
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.66 37.53
NOCT Innovator Growth-100 Power Buffer ETF - October 0.66 55.955
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.105
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.66 38.01
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 39.405
BFEB Innovator S&P 500 Buffer ETF - February 0.66 46.115
AVUV Avantis U.S. Small Cap Value ETF 0.2 99.175
AVUS Avantis U.S. Equity ETF 0.02 105.76
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 38.44
BMAR Innovator S&P 500 Buffer ETF - March 0.66 50.535
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 43.24
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 106.814
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.66 51.93
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 33.7
PMAY Innovator S&P 500 Power Buffer ETF - May 0.66 38.465
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.66 35.55
BMAY Innovator S&P 500 Buffer ETF - May 0.66 43.205
VIRS Pacer BioThreat Strategy ETF 0.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.66 30.445
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.66 69.56
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.63
XEQT.TO iShares Core Equity ETF Portfolio 0 37.38
XGRO.TO iShares Core Growth ETF Portfolio 0 33.1
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.94
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.29 32.28
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.29 28.49
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 0.00911052 44.305
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 33.76
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.66 19.705
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.66 19.76
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 42.13
DFUS Dimensional U.S. Equity ETF 0.00710349 70.025
DFAT Dimensional U.S. Targeted Value ETF 0.0216998 58.32
DFAS Dimensional U.S. Small Cap ETF 0.111167 67.76
DFAC Dimensional U.S. Core Equity 2 ETF 0.0245709 37.6465
VTSAX Vanguard Total Stock Market Index Fund 0.01 153.84
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.66 29.615
AVSU Avantis Responsible U.S. Equity ETF 0.05 71.835
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) 0.02247 41565
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0479 6.387
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02671 4.7865
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0244 36.055
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.156677 68.06
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00611 6.97
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00611 66.235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.051494 120.925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04737 8.551
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.21985 35.91
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 62.43
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06542 120.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05624 155.35
VITSX Vanguard Total Stock Market Index Fund 0.01 153.86
SIHY Harbor Scientific Alpha High-Yield ETF 0.0557453 46.01
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.66 30.9
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.66 32.55
XDJA Innovator U.S. Equity Accelerated ETF - January 0.66 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.66 33.54
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.66 30.33
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 32.33
BSTP Innovator Buffer Step-Up Strategy ETF 0.66 35.545
BUFB Innovator Laddered Allocation Buffer ETF 0.66 34.885
DFSV Dimensional US Small Cap Value ETF 0.195201 32.055
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 34.235
DFUV Dimensional US Marketwide Value ETF 0.0317737 44.02
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.019 5.7601
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.21985 2672
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.125876 73.65
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29315 7019
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 67.42
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0244 30.875
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.1517 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00611 88.92
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0479 4.6912
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1548 102.16
NAESX Vanguard Small Cap Index Fund 0.05 120.3
STXK Ea Series Trust - Strive 2000 ETF 0.21 32.625
BRLN BlackRock Floating Rate Loan ETF 0.09929 51.9999
DFSU Dimensional US Sustainability Core 1 ETF 0.0187514 41.18
DSMC Distillate Small/Mid Cash Flow ETF 0.56 35.98
SFLR Innovator Equity Managed Floor ETF 0.66 35.08
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 24.94
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04737 7.32
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 37.06
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.21985 29.91
ESIX SPDR S&P SmallCap 600 ESG ETF 0.41306 31.4
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 43.74
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11562 89.21
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00611 76.084
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00758099 15.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05624 155.36
BALT Innovator Defined Wealth Shield ETF 0.66 32.58
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0479 4.3595
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02247 559.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.051494 89.92
RTYS.L Invesco Russell 2000 UCITS ETF 0.1548 119.34
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00526 5.4065
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02247 478.95
VEXPX Vanguard Explorer Fd 0 118.75
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00526 5.072
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.1517 25721
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00526 7.2675
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 71.975
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29315 80.86
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0244 2681
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29315 94.39
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 0.1517 345.63
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.156677 58.27
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.051494 103.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.125876 63.03
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.156677 50.555
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04737 6.355
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00526 6.821
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06542 120.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06947 148.41
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.1517 296.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0122 2730.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.145189 38.03
VEXRX Vanguard Explorer Fund 0.05 110.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0122 35.035
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00453 47.02
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 36.905
XDJL Innovator U.S. Equity Accelerated ETF - July 0.66 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.66 39.095
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 28.59
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.61 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.331 27.7279
JKJ iShares Morningstar Small-Cap ETF 0.07126 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 37.455
TSLH Innovator Hedged TSLA Strategy ETF 0.66 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.28 56.4115
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.510044 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.66 36.45
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 37.155
XDAP Innovator U.S. Equity Accelerated ETF – April 0.66 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 39.16
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 43.055
BEQGX American Century Equity Growth Fund Investor Class 0.08 36.15
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.14267 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.58
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 32.945
IOCT Innovator International Developed Power Buffer ETF- October 0.66 33.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 29.13
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 28.205
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0479 5.643
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.019 4.9335
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0479 5.4687
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02671 4.98775
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 38.58 13.92
NIR Near Intelligence, Inc. 0.29 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 30.702
SCYB Schwab High Yield Bond ETF 0.0413076 26.465
IJR.AX iShares S&P Small-Cap ETF 0.29 178.82
DCOR Dimensional ETF Trust 0.0149279 70.075
VEMPX Vanguard Extended Market Index InstlPlus 0.05624 383.38
FESM 0.05 35.28
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02247 478.64
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02671 4.7985
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0479 4.9946
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0122 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4439 28.85
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00694 288.63
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.4641 27.89
SFSNX Schwab Fundamental US Small Company Idx 0.20903 18.61
VTWIX Vanguard Total World Stock Index I 0.00453 271.07
RSSL Global X Funds 0.15 91.72
BRHY BlackRock High Yield ETF 0.08691 51.81
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.226667 33.72
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.962 26.9616
DXUV Dimensional ETF Trust 0.0472961 57.36
RFLR Innovator ETFs Trust 0.21 27
FTKI First Trust Exchange-Traded Fun 0.72 18.8819
WSML iShares MSCI World Small-Cap ETF 0.0418 29.4345
LITL Simplify Exchange Traded Funds 0.426169 28.3799
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