Profile
GFF HON HONIV MMM VMI SEB
Company Name Griffon Corporation Honeywell International Inc. Honeywell International Inc. Common Stock Ex Distribution When Issued 3M Company Valmont Industries, Inc. Seaboard Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $4.36B $151.34B $127.60B $91.35B $9.33B $4.82B
Employees 5.30K 102.00K 102.00K 61.50K 10.99K 14.00K
CEO Ronald J. Kramer Vimal Kapur Vimal M. Kapur William Brown Avner Applbaum Robert L. Steer
Ratings
GFF HON HONIV MMM VMI SEB
Quant Rating Score 2 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral
Trading
GFF HON HONIV MMM VMI SEB
Last Close $66.79 $196.08 $200.99 $165.39 $390.69 $4038.52
High 52 $85.16 $240.4 $209.6 $171.6 $419.43 $4120.22
Low 52 $64.73 $182.86 - $125.53 $264.27 $2390.98
Price vs. 52 Week High -21.57 % -18.44 % -4.11 % -3.62 % -6.85 % -1.98 %
Price vs. 52 Week Low 3.18 % 7.23 % 0 % 31.75 % 47.84 % 68.91 %
Total Return
GFF HON HONIV MMM VMI SEB
1 Month Return -10.39 % -3.39 % 2009900000 % 8.35 % -3.5 % 18.57 %
3 Month Return -9.77 % -9.39 % 0 % 8.2 % 4.01 % 12.87 %
6 Month Return -9.01 % -12.02 % 0 % 8.02 % 20.04 % 63.18 %
9 Month Return -12.83 % -5.75 % 0 % 11.01 % 3.64 % 39.72 %
YTD Return -6.29 % -13.2 % 0 % 28.12 % 27.4 % 66.22 %
1 Year Return -12.22 % -14.08 % 0 % 29.02 % 15.03 % 52.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GFF HON HONIV MMM VMI SEB
Dividend Yield Percentage (TTM) 0.81 % 1.84 % 1.8 % 1.68 % 0.57 % 0.18 %
Dividend Paid and Capex Coverage Ration (TTM) 3.79 % 1.61 % 1.61 % 1.11 % 5.02 % 1.18 %
Dividend Per Share (TTM) 0.76 % 4.39 % 4.39 % 2.92 % 2.72 % 9 %
Payout Ratio (TTM) 93.74 % 57.91 % 57.91 % 36.15 % 21.97 % 2.26 %
Profitability
GFF HON HONIV MMM VMI SEB
Gross Profit Margin TTM 41.81 % 36.93 % 36.93 % 39.55 % 30.31 % 7.34 %
Return on Assets TTM 2.17 % 6.93 % 6.93 % 8.61 % 6.94 % 5 %
Return on Equity TTM 38.69 % 31.25 % 31.25 % 71.89 % 14.83 % 8.27 %
Return on Capital Employed TTM 12.12 % 14.78 % 14.78 % 16.8 % 16.18 % 4.43 %
Net Income Per EBT TTM 37.23 % 77.9 % 77.9 % 76.22 % 62.54 % 96.37 %
EBT Per Ebit TTM 57.78 % 88.05 % 88.05 % 90.22 % 89.17 % 143.4 %
EBIT Per Revenue TTM 8.18 % 18.57 % 18.57 % 18.94 % 10.21 % 2.93 %
Cash Flow To Debt Ratio TTM 158.72 % 19.31 % 19.31 % 17.83 % 62.76 % 35.64 %
Receivables Turnover TTM 9.26 5.29 5.29 7.06 6.68 12.12
Payables Turnover TTM 10.63 4.03 4.03 5.58 7.58 28.52
Inventory Turnover TTM 3.35 4.13 4.13 4.12 4.84 6.6
Fixed Asset Turnover TTM 534.86 % 871.46 % 871.46 % 327.53 % 638.24 % 311.58 %
Asset Turnover TTM 123.45 % 54.43 % 54.43 % 66.12 % 121.83 % 123.36 %
Operating Cash Flow Per Share TTM 7.17 10.04 10.04 4.32 27.29 709.35
Free Cash Flow Per Share TTM 6.39 8.49 8.49 2.61 24.46 119.96
Cash Per Share TTM 213.37 % 2035.58 % 2035.58 % 1110.42 % 1145.66 % 129770.15 %
Operating Cash Flow Sales Ratio TTM 12.63 % 15.81 % 15.81 % 9.24 % 13.13 % 6.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.08 % 84.54 % 84.54 % 60.54 % 89.62 % 16.91 %
Cash Flow Coverage Ratios TTM 158.72 % 19.31 % 19.31 % 17.83 % 62.76 % 35.64 %
Price To Free Cash Flows Ratio TTM 15.29 28.06 28.65 65.43 19.33 41.88
Price To Operating Cash Flows Ratio TTM 13.06 23.74 24.23 40.18 17.36 7.09
Price Cash Flow Ratio TTM 13.06 23.74 24.23 40.18 17.36 7.09
Income Statement (TTM)
GFF HON HONIV MMM VMI SEB
Revenue $2.52B $37.44B $38.5B $24.95B $4.08B $9.1B
Gross Profit $1.06B $13.83B $14.76B $9.87B $1.24B $0.58B
Gross Profit Ratio 41.99% 36.93% 38.34% 39.55% 30.46% 6.33%
EBITDA $0.29B $8.68B $9.61B $5.85B $0.62B $0.46B
Net Income $0.05B $5.14B $5.71B $3.25B $0.35B $0.09B
EPS Diluted 1.09 7.99 8.71 6 17.19 90.62
Balance Sheet (MRQ)
GFF HON HONIV MMM VMI SEB
Long Term Debt $1.55B $27.14B $26.41B $10.93B $0.86B $1.33B
Total Liabilities $1.99B $58.68B $56.04B $32.99B $1.74B $2.92B
Total Equity $0.07B $15.44B $19.16B $4.75B $1.59B $4.75B
Total Investments $0B $1.85B $2.36B $0.7B $0B $1.81B
Total Debt $1.59B $34.58B $32.23B $12.94B $0.87B $1.81B
Total Assets $2.06B $74.12B $75.2B $37.73B $3.33B $7.67B
Cash Flow Statement (TTM)
GFF HON HONIV MMM VMI SEB
Net Income $0.05B $4.84B $5.71B $3.27B $0.35B $0.09B
Inventory $-0.02B $-0.64B $-0.3B $0.14B $0.05B $0.06B
Dividends Paid $-0.04B $-2.98B $-2.9B $-1.18B $-0.05B $-0.01B
Operating Cash Flow $0.36B $6.38B $6.1B $2.31B $0.57B $0.52B
Capital Expenditure $-0.05B $-0.99B $-1.16B $-0.91B $-0.08B $-0.51B
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ETFs With Exposure to GFF
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12 266.16
VTI Vanguard Total Stock Market Index Fund 0.00473 341.8
IJR iShares Core S&P Small-Cap ETF 0.23 132.07
ITB iShares U.S. Home Construction ETF 0.7 112.47
SCHB Schwab U.S. Broad Market ETF 0.00540767 26.73
VT Vanguard Total World Stock Index Fund 0.00239 147.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.51
VIG Vanguard Dividend Appreciation Index Fund 0.01328 229.08
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.258788 18.68
DGRO iShares Core Dividend Growth ETF 0.01 73.82
VB Vanguard Small Cap Index Fund 0.0423 278.93
SCHA Schwab U.S. Small-Cap ETF 0.0836313 30.91
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.12332 42.86
IWN iShares Russell 2000 Value ETF 0.08237 200.82
IWV iShares Russell 3000 ETF 0.01 394.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.230784 51.48
IWO iShares Russell 2000 Growth ETF 0.23 341.28
EZM WisdomTree U.S. MidCap Earnings Fund 0.10756 71.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00818101 28.44
AOM iShares Core Moderate Allocation ETF 0 48.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.172326 49.0861
AOK iShares Core Conservative Allocation ETF 0 40.96
IJT iShares S&P Small-Cap 600 Growth ETF 0.27 153.27
VXF Vanguard Extended Market Index Fund 0.03708 219.45
IJS iShares S&P Small-Cap 600 Value ETF 0.19 126.36
HDG ProShares Hedge Replication ETF 0.0150856 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007251 84.21
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.107638 34.92
DES WisdomTree U.S. SmallCap Dividend Fund 0.35546 37.57
UWM ProShares Ultra Russell2000 0.0833859 54.41
PKB Invesco Dynamic Building & Construction ETF 0.001 108.24
SLY SPDR S&P 600 Small Cap ETF 0.172799 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0463545 93.26
SLYV SPDR S&P 600 Small Cap Value ETF 0.189896 101.15
VTHR Vanguard Russell 3000 Index Fund 0.00447 306.215
PSCI Invesco S&P SmallCap Industrials ETF 1.26336 175.335
VBR Vanguard Small Cap Value Index Fund 0.07449 232.57
AOR iShares Core Growth Allocation ETF 0 67.08
VIS Vanguard Industrials Index Fund 0.04392 337.23
AOA iShares Core Aggressive Allocation ETF 0 93.14
FFTY Innovator IBD 50 ETF 3.47 37.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.273896 102.32
DWAS Invesco DWA SmallCap Momentum ETF 0.386 102.752
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.745
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.7176
FTLS First Trust Long/Short Equity ETF 0.13 71.24
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0128 257.031
URTY ProShares UltraPro Russell2000 0.0639498 65.72
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.22328 131.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.530284 59.2325
FYT First Trust Small Cap Value AlphaDEX Fund 0.27 63.9993
VTWV Vanguard Russell 2000 Value Index Fund 0.01 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.35748 61.018
AFTY Pacer CSOP FTSE China A50 ETF 0.58 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 46.86
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.149903 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0358065 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.64598 56.3573
DIVB iShares U.S. Dividend and Buyback ETF 0.03 56.99
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00902 90.35
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 98.0424
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.39 45.7001
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.737
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.23 80.35
ISMD Inspire Small/Mid Cap Impact ETF 0.233376 42.84
IUSB iShares Core Total USD Bond Market ETF 0.00297 46.79
JHSC John Hancock Multifactor Small Cap ETF 0.13 46.24
ISCB iShares Morningstar Small-Cap ETF 0.06 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.3769
JPHY JPMorgan High Yield Research Enhanced ETF 0.16 50.73
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 54.931
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.37 86.61
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 76.9203
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.76
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004896 298.839
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.467975 75.64
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.103861 48.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.035 31.9152
PFM Invesco Dividend Achievers ETF 0.016479 54.0215
PKW Invesco BuyBack Achievers ETF 0.124 139.38
PRN Invesco DWA Industrials Momentum ETF 1.838 204.283
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.261863 61.08
PWC Invesco Dynamic Market ETF 0.436 37.8843
RNSC First Trust Small Cap US Equity Select ETF 0.31 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.20251 54.33
RYJ Invesco Raymond James SB-1 Equity ETF 0.629 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 136.137
SAA ProShares Ultra SmallCap600 0.157884 30.8135
SMDV ProShares Russell 2000 Dividend Growers ETF 1.12275 73.29
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.26 79.71
SMMD iShares Russell 2500 ETF 0.05 81.28
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07221 37.49
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.304586 100.143
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02864 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0.18 206.82
VFVA Vanguard U.S. Value Factor ETF 0.04 143.835
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19417 121.9
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.16464 108.67
VLU SPDR S&P 1500 Value Tilt ETF 0.006995 224.905
VTWG Vanguard Russell 2000 Growth Index Fund 0.18453 249.225
VTWO Vanguard Russell 2000 Index Fund 0.09531 107.59
XSHQ Invesco S&P SmallCap Quality ETF 0.805287 45.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
VETS Pacer Military Times Best Employers ETF 1.14 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0669 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00276 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.11846 84.57
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01324 105.71
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01303 73.05
VUN.TO Vanguard U.S. Total Market Index ETF 0.00472 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00465 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.21001 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.21001 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00458 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00458 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.49594 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.48336 45.28
VQNPX Vanguard Growth and Income Fund 0.00627 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00627 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00288 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00288 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00288 52.59
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 63.5585
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.05
BOUT Innovator IBD Breakout Opportunities ETF 1.37 40.0383
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1473 40.89
FSMD Fidelity Small-Mid Factor ETF 0.1 47.22
XSMO Invesco S&P SmallCap Momentum ETF 0.968 80.44
ESGV Vanguard ESG U.S. Stock ETF 0.00523 120.91
JCPB JPMorgan Core Plus Bond ETF 0.02 47.63
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50.07
SLT Pacer Salt High truBeta US Market ETF 1.14 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.14 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.75
AVUS Avantis U.S. Equity ETF 0.01 117.13
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00172 44.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 122.079
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6641
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.7684
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
VIRS Pacer BioThreat Strategy ETF 1.14 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.23 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.23 31.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0021 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00129 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00087 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00045 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0004 26.945
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.23 73.775
DFAU Dimensional US Core Equity Market ETF 0.0076942 48.02
IHYF Invesco High Yield Bond Factor ETF 0.422193 22.745
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.665
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.27 46.5876
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.17017 47.2606
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0201752 19.7093
DFUS Dimensional U.S. Equity ETF 0.00552256 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.018356 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0845375 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0139348 41.31
GTR WisdomTree Target Range Fund 0.0000844 26.0953
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.16189 78.486
VTSAX Vanguard Total Stock Market Index Fund 0.00473 166.35
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.17 10.016
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.41 81.34
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46985
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13096 6.583
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06978 4.755
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.114885 78.52
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0627 5329.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.64141 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.64141 64.77
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.11612 70.885
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.038978 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.935
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 70.39
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0423 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03708 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00473 166.38
SIHY Harbor Scientific Alpha High-Yield ETF 0.537433 45.88
DFSV Dimensional US Small Cap Value ETF 0.004373 37.09
XHYI BondBloxx US High Yield Industrial Sector ETF 0.29 38.3205
DFUV Dimensional US Marketwide Value ETF 0 50.47
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.666
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.17 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.17 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.17 8.493
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.17 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.17 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.17 12.432
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001336 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048681 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 7861
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 77.41
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.117873 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0814 81.438
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.16 93.38
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.64141 88.53
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0814 7.439
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.17 2.6588
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13096 4.6757
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.17 4.8773
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1161 115.64
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0627 72.91
NAESX Vanguard Small Cap Index Fund 0.0423 133.57
STXK Ea Series Trust - Strive 2000 ETF 0.19 35.9898
DFSU Dimensional US Sustainability Core 1 ETF 0.0121039 44.29
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.22 39.575
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.35
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.83 30.6857
ESIX SPDR S&P SmallCap 600 ESG ETF 0.36189 34.2331
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07449 99.94
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.64141 74.384
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00517515 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03708 166.41
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13096 4.3325
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.16 68.325
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.038978 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.1161 137.58
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00303 5.894
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 540
VEXPX Vanguard Explorer Fd 0.10257 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00303 5.501
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.117873 29157
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00303 8.058
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0627 61.24
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.21 80.0339
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 90.38
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 107.53
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.117873 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.114885 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.038978 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048681 72.58
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.114885 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00303 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001336 305.55
ESMAX Invesco European Small Company Fund Class A 0 13.63
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0423 133.59
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04392 173.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.117873 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00969 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.102527 43.02
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.41 96.83
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.16 90.32
VEXRX Vanguard Explorer Fund 0.10257 112.83
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01328 62.17
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00969 38.025
VWEHX Vanguard High Yield Corporate Fund 0.05382 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00239 52.23
FDLS Inspire Fidelis Multi Factor ETF 0.888914 38.85
SURE AdvisorShares Insider Advantage ETF 1.02 133.505
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.14 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.265314 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 65.25
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.137142 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.36
BEQGX American Century Equity Growth Fund Investor Class 0.08 35.99
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.61
JPIE JPMorgan Income ETF 0.0000124421 46.44
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13096 5.766
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.601
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13096 5.528
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06978 4.95475
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 0.77241 14.11
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05382 5.57
NIR Near Intelligence, Inc. 0.23 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.14 28.1259
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.23 73.74
SCYB Schwab High Yield Bond ETF 0.0644058 26.49
VTS.AX Vanguard US Total Market Shares Index ETF 0.00473 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02883 75.32
IJR.AX iShares S&P Small-Cap ETF 0.23 186.72
DCOR Dimensional ETF Trust 0.0100928 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.03708 410.63
ITDG iShares Trust 0 39.4501
ITDI iShares Trust 0 39.4096
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
FESM 0.47 40.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 539.69
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06978 4.7403
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.13096 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00969 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.537244 30.3953
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00473 312.11
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.4526 29.9106
SFSNX Schwab Fundamental US Small Company Idx 0.108509 20.87
ERNZ TrueShares Active Yield ETF 0.05 21.635
VTWIX Vanguard Total World Stock Index I 0.00239 301.08
RSSL Global X Funds 0.12 104.25
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.262304 36.8562
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.41 65.1288
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.856177 29.2658
DXUV Dimensional ETF Trust 0.0320364 63.24
RFLR Innovator ETFs Trust 0.15 30
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.17 29.4784
ITDJ iShares Trust 0 30.6464
AFSC abrdn Focused U.S. Small Cap Active ETF 1.36019 32.9503
WSML iShares MSCI World Small-Cap ETF 0.04 33.4257
LITL Simplify Exchange Traded Funds 0.331368 30.6244
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.65
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.6878
RESM Columbia Research Enhanced Small Cap ETF 0.19 21.5118
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.2556
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