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 $100.84B $84.25B $53.43B $18.14B $17.27B
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 2 3 3
Quant Rating Sell Neutral Neutral Sell Neutral Neutral
Trading
GMS TT JCI CARR LII CSL
Last Close $109.96 $413.78 $116.38 $53.13 $459.89 $300.16
High 52 $110.05 $472.26 $122.66 $80.73 $678.43 $469.68
Low 52 $66.73 $315.46 $71.14 $53.13 $459.89 $300.16
Price vs. 52 Week High -0.08 % -12.38 % -5.12 % -34.19 % -32.21 % -36.09 %
Price vs. 52 Week Low 64.78 % 31.17 % 63.59 % 0 % 0 % 0 %
Total Return
GMS TT JCI CARR LII CSL
1 Month Return 0 % -0.49 % 6.94 % -5.46 % -12.06 % -7.32 %
3 Month Return 0.42 % -3.52 % 10.09 % -20.09 % -23.36 % -20.61 %
6 Month Return 42.56 % -3.57 % 18.84 % -29.74 % -24.08 % -26.52 %
9 Month Return 33.35 % 14.02 % 28.45 % -20.21 % -27.69 % -15.45 %
YTD Return 29.62 % 12.03 % 47.45 % -22.17 % -24.52 % -18.62 %
1 Year Return 10.8 % 0.18 % 39.33 % -28.52 % -26.25 % -31.01 %
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) - 0.83 % 1.12 % 1.43 % 0.98 % 1.04 %
Dividend Paid and Capex Coverage Ration (TTM) 8 % 2.65 % 1.23 % 2.14 % 2.32 % 3.53 %
Dividend Per Share (TTM) - 3.76 % 1.54 % 0.92 % 5.05 % 4.2 %
Payout Ratio (TTM) - 28.6 % 28.74 % 51.71 % 25.81 % 24.45 %
Growth
GMS TT JCI CARR LII CSL
Asset Growth 1.9 % -11.14 % -12.14 %
Gross Profit Growth -2.99 % 6.32 % 15.51 %
Revenue Growth 0.22 % 2.81 % 9.08 %
Revenue 3 Year 31.63 % -2.84 % 47.24 %
Revenue 5 Year 82.89 % 21.82 % 36.56 %
Revenue 10 Year 258.76 % -33.89 % 115.51 %
EBIT Growth -41.42 % 15.32 % 17.71 %
Net Income Growth -58.18 % 0.94 % 70.94 %
Net Income 3 Yeari Growth Per Share -53.27 % 17.02 % 251.21 %
Net Income 5 Yeari Growth Per Share 430.97 % 214.25 % 239.59 %
Net Income 10 Yeari Growth Per Share 954.98 % 14.7 % 620.37 %
Operating Income Growth -41.84 % 16.81 % 16.31 %
Operating Cash Flow Growth (CFG) -11.47 % -33.32 % -12.3 %
Operating 3 Year CFG 136.31 % -26.76 % 180.17 %
Operating 5 Year CFG 36.07 % -27.36 % 84.36 %
Operating 10 Year CFG 715.97 % -8.91 % 393.94 %
EPS Growth -56.71 % 4.35 % 84.1 %
EPS Diluted Growth -56.74 % 4.37 % 83.79 %
Book Value Per Share 0.49 % -22.87 % -6.56 %
Share Holder 3 Year Equity Growth Per Share 47.63 % -17.22 % 5.77 %
Share Holder 5 Year Equity Growth Per Share 140.84 % -14.63 % 14.08 %
Share Holder 10 Year Equity Growth Per Share 387.72 % 29.78 % 54.17 %
Dividend Per Share Growth - 0.89 % 15.41 %
Dividend 3 Year Growth Per Share - 11 % 73.02 %
Dividend 5 Year Growth Per Share - 42.35 % 105.06 %
Dividend 10 Year Growth Per Share - 54.75 % 288.75 %
Debt Growth 4.13 % 4.08 % -14.33 %
Free Cash Flow Growth -10.62 % -39.84 % -11.23 %
Updated On 30 Apr 2025 30 Sep 2025 31 Dec 2024
Profitability
GMS TT JCI CARR LII CSL
Gross Profit Margin TTM 31.15 % 36.16 % 36.47 % 25.91 % 33.02 % 35.71 %
Return on Assets TTM 2.65 % 13.63 % 8.94 % 4.01 % 19.26 % 66.6 %
Return on Equity TTM 7.1 % 36.17 % 23.52 % 10.5 % 78.89 % 36.69 %
Return on Capital Employed TTM 7.71 % 26.22 % 11.48 % 7.15 % 35.14 % 90.24 %
Net Income Per EBT TTM 64.76 % 79.34 % 149.67 % 83.04 % 80.98 % 78.07 %
EBT Per Ebit TTM 65.37 % 92.72 % 71.94 % 83.63 % 95.6 % 94.54 %
EBIT Per Revenue TTM 4.39 % 18.61 % 13.16 % 9.89 % 19.55 % 19.99 %
Cash Flow To Debt Ratio TTM 22.68 % 69.8 % 18.55 % 19.62 % 36.12 % -
Receivables Turnover TTM 6.23 6.59 3.87 8.24 8.98 -
Payables Turnover TTM 9.52 6.32 4.21 5.96 7.95 -
Inventory Turnover TTM 6.46 6.47 7.88 6.49 3.02 -
Fixed Asset Turnover TTM 637.15 % 947.09 % 1125.21 % 586.01 % 417.8 % -
Asset Turnover TTM 142.51 % 99.54 % 63.1 % 58.48 % 127.28 % 451.39 %
Operating Cash Flow Per Share TTM 9.87 14.41 2.69 2.96 21.36 26.55
Free Cash Flow Per Share TTM 8.63 12.7 2.06 2.5 17.96 23.39
Cash Per Share TTM 104.9 % 788.6 % 87.51 % 185.3 % 99.43 % 2679.76 %
Operating Cash Flow Sales Ratio TTM 6.85 % 15.11 % 7.07 % 11.43 % 14.35 % 21.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.5 % 88.13 % 76.58 % 84.23 % 84.06 % 88.09 %
Cash Flow Coverage Ratios TTM 22.68 % 69.8 % 18.55 % 19.62 % 36.12 % -
Price To Free Cash Flows Ratio TTM 12.77 35.52 64.91 25.51 28.94 17.79
Price To Operating Cash Flows Ratio TTM 11.14 31.56 51.23 21.58 24.21 15.21
Price Cash Flow Ratio TTM 11.14 31.56 51.23 21.58 24.21 15.21
Income Statement (TTM)
GMS TT JCI CARR LII CSL
Revenue $5.51B $21.32B $23.6B $21.75B $5.2B $5.02B
Gross Profit $1.72B $7.71B $8.59B $5.63B $1.72B $1.79B
Gross Profit Ratio 31.23% 36.16% 36.41% 25.91% 33.02% 35.71%
EBITDA $0.43B $4.17B $3.15B $2.79B $1.12B $1.22B
Net Income $0.12B $2.92B $3.29B $1.49B $0.79B $0.74B
EPS Diluted 2.92 12.98 2.63 1.7 22.22 17.12
Balance Sheet (MRQ)
GMS TT JCI CARR LII CSL
Long Term Debt $1.49B $3.92B $9.68B $12.2B $1.73B $1.99B
Total Liabilities $2.41B $12.82B $24.99B $23.06B $2.92B $3.35B
Total Equity $1.42B $8.6B $12.95B $14.13B $1.16B $2.46B
Total Investments $0.01B $0B $0.02B $1.32B $0.02B $0B
Total Debt $1.6B $4.62B $11.19B $12.67B $2.06B $1.99B
Total Assets $3.83B $21.42B $37.94B $37.19B $4.08B $5.82B
Cash Flow Statement (TTM)
GMS TT JCI CARR LII CSL
Net Income $0.12B $2.96B $1.72B $1.49B $0.81B $0.74B
Inventory $0B $0B $-0.08B $-0.08B $-0.23B $0B
Dividends Paid $0B $-0.84B $-0.98B $-0.77B $-0.17B $-0.18B
Operating Cash Flow $0.38B $3.19B $1.4B $2.09B $0.76B $1.1B
Capital Expenditure $-0.05B $-0.38B $-0.43B $-0.39B $-0.12B $-0.13B
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ETFs With Exposure to GMS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15465 265.02
VTI Vanguard Total Stock Market Index Fund 0.00681 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.66 50.335
IJR iShares Core S&P Small-Cap ETF 0.3 131.97
SCHB Schwab U.S. Broad Market ETF 0.00665476 26.67
VT Vanguard Total World Stock Index Fund 0.00435 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00733 151.14
NEAR iShares Short Maturity Bond ETF 0.00089 51.17
VB Vanguard Small Cap Index Fund 0.06291 277.35
SCHA Schwab U.S. Small-Cap ETF 0.108369 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.27 9.18
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.03857 42.84
IWN iShares Russell 2000 Value ETF 0.17604 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.018 50
IWV iShares Russell 3000 ETF 0.0074 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.000215 51.43
IWO iShares Russell 2000 Growth ETF 0.13443 339.48
XSLV Invesco S&P SmallCap Low Volatility ETF 0.742 50.14
EZM WisdomTree U.S. MidCap Earnings Fund 0.15713 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0200059 28.51
EWX SPDR S&P Emerging Markets Small Cap ETF 0.016599 68
IJT iShares S&P Small-Cap 600 Growth ETF 0.38 152.93
VXF Vanguard Extended Market Index Fund 0.05468 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.22 126.53
HDG ProShares Hedge Replication ETF 0.0210018 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007144 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.282495 34.82
UWM ProShares Ultra Russell2000 0.115688 53.95
MNA IQ Merger Arbitrage ETF 2.61 36.21
SLY SPDR S&P 600 Small Cap ETF 0.309168 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0705637 92.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.219598 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00656 305.54
PSCI Invesco S&P SmallCap Industrials ETF 1.566 175.782
VBR Vanguard Small Cap Value Index Fund 0.1109 232.1
VIS Vanguard Industrials Index Fund 0.06869 335.64
SLYG SPDR S&P 600 Small Cap Growth ETF 0.371508 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.491 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 137.579
FTLS First Trust Long/Short Equity ETF 0.12 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0457 256.981
URTY ProShares UltraPro Russell2000 0.0918493 64.84
VAMO Cambria Value and Momentum ETF 0.74 36.14
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.37112 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.874 59.515
FYT First Trust Small Cap Value AlphaDEX Fund 0.37 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.17557 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.0058927 61.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.61 46.9
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 17.52
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.7 42.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 168.49
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.68 45.93
FNK First Trust Mid Cap Value AlphaDEX Fund 0.45 60.9839
FYC First Trust Small Cap Growth AlphaDEX Fund 0.75 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.26 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.3 80.07
IMTB iShares Core 5-10 Year USD Bond ETF 0.00381 44.23
ISMD Inspire Small/Mid Cap Impact ETF 0.18564 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00106 46.67
JHSC John Hancock Multifactor Small Cap ETF 0.15 46.22
ISCB iShares Morningstar Small-Cap ETF 0.0721 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.07751 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.1438 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.34 54.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.31 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.02 76.8194
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002788 298.43
MRGR ProShares Merger ETF 2.81814 44.835
NUSC Nuveen ESG Small-Cap ETF 0.31 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.27 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.074 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.066 31.9152
PRN Invesco DWA Industrials Momentum ETF 0.001 201.63
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00233825 61.03
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.53 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.675 136.725
SAA ProShares Ultra SmallCap600 0.234504 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 79.5
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0291 37.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.318077 100.12
VFMF Vanguard U.S. Multifactor ETF 0.18 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.05 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.12 160.79
VFVA Vanguard U.S. Value Factor ETF 0.05 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.29246 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21385 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.018214 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.13169 248.074
VTWO Vanguard Russell 2000 Index Fund 0.1518 107.1
XSHQ Invesco S&P SmallCap Quality ETF 1.039 45.3
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 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.16 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0175 59.2
VVL.TO Vanguard Global Value Factor ETF 0.04601 66.88
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.29904 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.29904 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00704 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00704 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.38 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00402 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00402 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00402 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.645 64.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.010114 79.82
LOUP Innovator Loup Frontier Tech ETF 0.66 74.16
AFSM First Trust Active Factor Small Cap ETF 0.06 34.77
AVDV Avantis International Small Cap Value ETF 0 103.91
BOUT Innovator IBD Breakout Opportunities ETF 0.56 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.66 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.66 30.385
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0593 40.83
FSMD Fidelity Small-Mid Factor ETF 0.14 47.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.66 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.66 35.08
ROSC Hartford Multifactor Small Cap ETF 0.576128 51.13
MARB First Trust Vivaldi Merger Arbitrage ETF 0.000001 20.72
XSMO Invesco S&P SmallCap Momentum ETF 1.022 80.39
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.66 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.00814 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.66 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.66 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.66 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.66 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.66 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.66 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.66 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.66 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.66 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.66 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.66 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.66 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.66 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.66 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07253 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.66 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.66 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.66 50.57
SLT Pacer Salt High truBeta US Market ETF 0.61 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.66 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.66 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.66 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.61 32
BOCT Innovator S&P 500 Buffer ETF - October 0.66 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.66 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.66 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.66 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.66 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.66 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.66 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.66 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.66 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.66 57.78
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.68
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.66 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.66 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.66 49.75
AVUV Avantis U.S. Small Cap Value ETF 0.2 115.19
AVUS Avantis U.S. Equity ETF 0.02 117.21
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 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.66 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.66 45.36
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 121.6
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.66 53.99
STSB iShares Factors US Small Blend Style ETF 0.03 21.66
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.66 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.66 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.66 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.66 45.22
VIRS Pacer BioThreat Strategy ETF 0.61 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.66 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.66 72.81
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.3 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.3 31.94
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 47.92
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 38.15
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.66 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.66 19.835
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 46.5527
DFUS Dimensional U.S. Equity ETF 0.00715051 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0218447 66.71
DFAS Dimensional U.S. Small Cap ETF 0.111911 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0247236 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00681 166.03
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.66 31.33
AVSU Avantis Responsible U.S. Equity ETF 0.05 79.725
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 46630
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0479 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02677 4.7475
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0245 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.155855 77.26
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00609 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00609 64.91
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.051357 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04778 9.746
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.21985 41.31
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06291 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05468 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00681 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.0557453 45.83
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.66 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.66 33.76
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 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.66 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 0.66 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.66 37.04
DFSV Dimensional US Small Cap Value ETF 0.196352 37.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.66 35.6565
DFUV Dimensional US Marketwide Value ETF 0.0319371 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01916 6.5071
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.21985 3066
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.12313 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29438 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 76.83
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0245 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.15372 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00609 88.31
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0479 4.6589
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1542 114.56
NAESX Vanguard Small Cap Index Fund 0.06291 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.21 35.925
BRLN BlackRock Floating Rate Loan ETF 0.0997 50.95
DFSU Dimensional US Sustainability Core 1 ETF 0.0188905 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.56 38.97
SFLR Innovator Equity Managed Floor ETF 0.66 37.05
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.66 29.4977
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04778 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.66 39.395
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 33.3466
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.66 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1109 99.71
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00609 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00758099 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05468 165.44
BALT Innovator Defined Wealth Shield ETF 0.66 33.73
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0479 4.3195
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02261 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.051357 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1542 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.005 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02261 537.4
VEXPX Vanguard Explorer Fd 0 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.005 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.15372 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.005 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29438 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0245 2983
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29438 106.3
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 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.155855 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.051357 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.12313 72.68
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.155855 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04778 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.005 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06291 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06869 172.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.15372 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01223 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.145189 42.86
VEXRX Vanguard Explorer Fund 0.05 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01223 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00435 51.83
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.66 38.57
XDJL Innovator U.S. Equity Accelerated ETF - July 0.66 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.66 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.66 30
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 30.725
JKJ iShares Morningstar Small-Cap ETF 0.0721 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.66 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.66 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.28 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.510044 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.66 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.66 39.265
XDAP Innovator U.S. Equity Accelerated ETF – April 0.66 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.66 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.66 45.1
BEQGX American Century Equity Growth Fund Investor Class 0.08 36
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 46.55
QTOC Innovator Growth Accelerated Plus ETF - October 0.66 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.66 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.66 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.66 29.675
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0479 5.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01916 5.532
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0479 5.5557
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02677 4.94075
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 38.58 14.15
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 33.3077
SCYB Schwab High Yield Bond ETF 0.0414119 26.46
VTS.AX Vanguard US Total Market Shares Index ETF 0.00681 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04538 74.02
IJR.AX iShares S&P Small-Cap ETF 0.3 185.74
DCOR Dimensional ETF Trust 0.0150137 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.05468 408.25
FESM 0.05 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02261 537.13
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02677 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0479 5.0266
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 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00681 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.47034 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.20903 20.81
VTWIX Vanguard Total World Stock Index I 0.00435 298.81
RSSL Global X Funds 0.16 103.93
BRHY BlackRock High Yield ETF 0.08733 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.228408 36.8642
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.962 29.26
DXUV Dimensional ETF Trust 0.0476091 63.29
RFLR Innovator ETFs Trust 0.21 29.89
FTKI First Trust Exchange-Traded Fun 0.72 19.4245
WSML iShares MSCI World Small-Cap ETF 0.04231 33.0334
LITL Simplify Exchange Traded Funds 0.501388 30.495
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