Profile
GFF HON MMM VMI IEP SEB
Company Name Griffon Corporation Honeywell International Inc. 3M Company Valmont Industries, Inc. Icahn Enterprises L.P. Seaboard Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $3.53B $135.99B $83.41B $7.45B $4.70B $3.36B
Employees 5.30K 102.00K 61.50K 10.99K 15.04K 14.00K
CEO Ronald J. Kramer Vimal M. Kapur William M. Brown Avner M. Applbaum CPA Andrew Teno Robert L. Steer
Ratings
GFF HON MMM VMI IEP SEB
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
GFF HON MMM VMI IEP SEB
Last Close $75.82 $209.37 $156.6 $375.11 $8.19 $3500.2
High 52 $85.16 $240.4 $160.2 $386.39 $15.49 $4009.05
Low 52 $62.88 $182.86 $124.75 $264.27 $7.81 $2390.98
Price vs. 52 Week High -10.97 % -12.91 % -2.25 % -2.92 % -47.13 % -12.69 %
Price vs. 52 Week Low 20.58 % 14.5 % 25.53 % 41.94 % 4.87 % 46.39 %
Total Return
GFF HON MMM VMI IEP SEB
1 Month Return 4.91 % -3.7 % 1.44 % 3.11 % -1.38 % -3.04 %
3 Month Return 10.54 % -5.6 % 8.73 % 17.73 % -1.56 % 23.74 %
6 Month Return 7.09 % -0.36 % 4.15 % 31.39 % -15.48 % 28.88 %
9 Month Return 4.09 % -8.3 % 21.13 % 21.71 % -14.06 % 42.17 %
YTD Return 6.38 % -7.31 % 21.31 % 22.32 % -5.54 % 44.06 %
1 Year Return 11.7 % 2.96 % 16.2 % 32.98 % -36.71 % 6.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GFF HON MMM VMI IEP SEB
Dividend Yield Percentage (TTM) 0.95 % 2.11 % 1.85 % 0.68 % 24.42 % 0.26 %
Dividend Paid and Capex Coverage Ration (TTM) 5.23 % 1.49 % -0.4 % 4.12 % 0.42 % 1.02 %
Dividend Per Share (TTM) 0.72 % 4.52 % 2.89 % 2.56 % 2 % 9 %
Payout Ratio (TTM) 55.25 % 51.34 % 39.27 % 22.87 % -53.74 % 6.47 %
Profitability
GFF HON MMM VMI IEP SEB
Gross Profit Margin TTM 41.52 % 38.31 % 40.65 % 30.09 % 9.17 % 7.12 %
Return on Assets TTM 3.35 % 7.29 % 10.37 % 6.51 % -4.24 % 1.77 %
Return on Equity TTM 38.27 % 32.86 % 91.4 % 13.94 % -21.41 % 2.95 %
Return on Capital Employed TTM 11.37 % 14.3 % 15.73 % 15.9 % -0.87 % 3.71 %
Net Income Per EBT TTM 61.49 % 80.26 % 81.35 % 61.32 % 65.11 % 42.25 %
EBT Per Ebit TTM 57.2 % 87.71 % 102.02 % 88.03 % 847.37 % 139.41 %
EBIT Per Revenue TTM 7.9 % 20.31 % 19.29 % 9.89 % -1.23 % 2.49 %
Cash Flow To Debt Ratio TTM 21.84 % 16.45 % -7.3 % 496.95 % 3.45 % 150.41 %
Receivables Turnover TTM 9.27 4.46 6.54 4.74 5.53 11.41
Payables Turnover TTM 11.26 3.47 5.14 7.4 12.64 27.79
Inventory Turnover TTM 3.3 3.52 3.58 4.9 9.64 5.74
Fixed Asset Turnover TTM 553.03 % 538.38 % 308.84 % 655.86 % 216.78 % 315.48 %
Asset Turnover TTM 120.61 % 51 % 64.76 % 121.88 % 62.6 % 120.89 %
Operating Cash Flow Per Share TTM 7.8 9.72 -1.85 32.88 0.52 572.5
Free Cash Flow Per Share TTM 7.16 7.79 -3.67 27.4 -0.09 21.66
Cash Per Share TTM 235.75 % 1674.82 % 779.5 % 1052.72 % 821.28 % 113778.55 %
Operating Cash Flow Sales Ratio TTM 14.1 % 15.49 % -4.07 % 15.97 % 3.05 % 5.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.76 % 80.21 % 197.9 % 83.35 % -16.61 % 3.78 %
Cash Flow Coverage Ratios TTM 21.84 % 16.45 % -7.3 % 496.95 % 3.45 % 150.41 %
Price To Free Cash Flows Ratio TTM 10.84 27.37 -42.06 13.73 -99.92 159.87
Price To Operating Cash Flows Ratio TTM 9.72 22.05 -84.49 11.49 15.77 6.11
Price Cash Flow Ratio TTM 9.72 22.05 -84.49 11.49 15.77 6.11
Income Statement (TTM)
GFF HON MMM VMI IEP SEB
Revenue $2.62B $38.5B $24.58B $4.08B $9.9B $9.1B
Gross Profit $1.02B $14.76B $10.08B $1.24B $1.28B $0.58B
Gross Profit Ratio 38.88% 38.34% 41.02% 30.46% 12.94% 6.33%
EBITDA $0.46B $9.61B $7.23B $0.62B $0.47B $0.63B
Net Income $0.21B $5.71B $4.17B $0.35B $-0.45B $0.09B
EPS Diluted 4.23 8.71 7.55 17.19 -0.94 90.62
Balance Sheet (MRQ)
GFF HON MMM VMI IEP SEB
Long Term Debt $1.66B $26.41B $11.58B $0.86B $7.17B $1.33B
Total Liabilities $2.15B $56.04B $35.97B $1.74B $11.66B $2.92B
Total Equity $0.22B $19.16B $3.89B $1.59B $4.62B $4.75B
Total Investments $0B $1.78B $4.63B $0B $2.31B $1.81B
Total Debt $1.71B $32.23B $13.66B $0.87B $7.34B $1.81B
Total Assets $2.37B $75.2B $39.87B $3.33B $16.28B $7.67B
Cash Flow Statement (TTM)
GFF HON MMM VMI IEP SEB
Net Income $0.21B $5.71B $4.19B $0.35B $-0.54B $0.09B
Inventory $0.07B $-0.3B $0.04B $0.05B $0.13B $0.06B
Dividends Paid $-0.04B $-2.9B $-1.98B $-0.05B $-0.39B $-0.01B
Operating Cash Flow $0.38B $6.1B $1.82B $0.57B $0.83B $0.52B
Capital Expenditure $-0.07B $-1.16B $-1.18B $-0.08B $-0.28B $-0.51B
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ETFs With Exposure to GFF
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10513 242.98
VTI Vanguard Total Stock Market Index Fund 0.00517 328.44
IJR iShares Core S&P Small-Cap ETF 0.2 119.26
ITB iShares U.S. Home Construction ETF 0.44172 108.83
SCHB Schwab U.S. Broad Market ETF 0.00473438 25.73
VT Vanguard Total World Stock Index Fund 0.00278 137.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00492 145.4
VIG Vanguard Dividend Appreciation Index Fund 0.01434 216.09
DGRO iShares Core Dividend Growth ETF 0.00728 67.56
VB Vanguard Small Cap Index Fund 0.04805 257.69
SCHA Schwab U.S. Small-Cap ETF 0.0737884 28.1
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.12332 43.31
IWN iShares Russell 2000 Value ETF 0.08237 176.9
IWV iShares Russell 3000 ETF 0.00496 377.98
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.203981 46.68
IWO iShares Russell 2000 Growth ETF 0.20318 322.41
EZM WisdomTree U.S. MidCap Earnings Fund 0.11114 66.355
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00632959 25.73
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.137 45.8311
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 142.125
VXF Vanguard Extended Market Index Fund 0.03838 212.09
IJS iShares S&P Small-Cap 600 Value ETF 0 110.96
HDG ProShares Hedge Replication ETF 0.0142702 51.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006162 80.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0896977 31.52
DES WisdomTree U.S. SmallCap Dividend Fund 0.2481 34.03
UWM ProShares Ultra Russell2000 0.0793054 47.06
PKB Invesco Dynamic Building & Construction ETF 0.001 94.57
SLY SPDR S&P 600 Small Cap ETF 0.172799 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0463545 81.03
SLYV SPDR S&P 600 Small Cap Value ETF 0.141094 89.31
VTHR Vanguard Russell 3000 Index Fund 0.00472 294.644
PSCI Invesco S&P SmallCap Industrials ETF 1.129 149.781
VBR Vanguard Small Cap Value Index Fund 0.0847 210.17
VIS Vanguard Industrials Index Fund 0.04705 294.25
FFTY Innovator IBD 50 ETF 3.47 38.32
SLYG SPDR S&P 600 Small Cap Growth ETF 0.401181 94.92
DWAS Invesco DWA SmallCap Momentum ETF 0.387 92.22
FTLS First Trust Long/Short Equity ETF 0.13 69.47
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0106 242.01
URTY ProShares UltraPro Russell2000 0.0592092 53.97
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.40705 122.435
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.545 54.67
FYT First Trust Small Cap Value AlphaDEX Fund 0.27 56.4805
VTWV Vanguard Russell 2000 Value Index Fund 0.01 156.781
EES WisdomTree U.S. SmallCap Earnings Fund 0.0044173 56.37
AFTY Pacer CSOP FTSE China A50 ETF 0.58 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 43.89
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 0.53348 50.5727
DIVB iShares U.S. Dividend and Buyback ETF 0.02627 51.76
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00789 83.75
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 87.3034
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.707
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 44.29
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 91.27
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.941
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.17 76.01
ISMD Inspire Small/Mid Cap Impact ETF 0.189744 39.1
IUSB iShares Core Total USD Bond Market ETF 0.00297 46.72
JHSC John Hancock Multifactor Small Cap ETF 0.13 41.85
ISCB iShares Morningstar Small-Cap ETF 0.05594 63.893
ISCG iShares Morningstar Small-Cap Growth ETF 0.05295 54.86
ISCV iShares Morningstar Small-Cap Value ETF 0.05848 66.94
JPHY JPMorgan High Yield Research Enhanced ETF 0.16 51.0328
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 50.45
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.4204
JSML Janus Henderson Small Cap Growth Alpha ETF 0.64 76.3337
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00491 285.73
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.340925 77.27
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.111 44.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.035 31.9152
PFM Invesco Dividend Achievers ETF 0.014 50.7525
PKW Invesco BuyBack Achievers ETF 0.124 131.87
PRN Invesco DWA Industrials Momentum ETF 1.838 170.31
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.214198 57.37
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 0.177 48.34
RYJ Invesco Raymond James SB-1 Equity ETF 0.629 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 118.43
SAA ProShares Ultra SmallCap600 0.155022 25.99
SMDV ProShares Russell 2000 Dividend Growers ETF 0.887519 67.455
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 75.08
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07221 37.79
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.304586 90.1747
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.0361 145.1
VFMO Vanguard U.S. Momentum Factor ETF 0.18 191.38
VFVA Vanguard U.S. Value Factor ETF 0.04 128.279
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.20555 110.88
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.15 95.86
VLU SPDR S&P 1500 Value Tilt ETF 0.006198 204.125
VTWG Vanguard Russell 2000 Growth Index Fund 0.20906 235.58
VTWO Vanguard Russell 2000 Index Fund 0.1058 98.55
XSHQ Invesco S&P SmallCap Quality ETF 0.71 44.08
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 0.02 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.24
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 46.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0621 41.3
VMO.TO Vanguard Global Momentum Factor ETF 0.13105 76.74
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.21921 97.98
VTMSX Vanguard Tax Managed Small Cap Fund 0.21921 97.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00528 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00528 111.7
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.51371 40.75
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.61291 44.13
VQNPX Vanguard Growth and Income Fund 0 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00281 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00281 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00281 52.67
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 57.39
AFSM First Trust Active Factor Small Cap ETF 0.000001 33.017
BOUT Innovator IBD Breakout Opportunities ETF 1.37 39.355
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1473 41.24
FSMD Fidelity Small-Mid Factor ETF 0.1 44.02
XSMO Invesco S&P SmallCap Momentum ETF 0.968 73.29
ESGV Vanguard ESG U.S. Stock ETF 0.0058 118.61
JCPB JPMorgan Core Plus Bond ETF 0.02 47.57
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04888 45.34
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 15.16
AVUS Avantis U.S. Equity ETF 0.01 108.8
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 111.469
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
VIRS Pacer BioThreat Strategy ETF 1.14 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.2 32.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.2 29.12
DFAU Dimensional US Core Equity Market ETF 0.00707725 45.77
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.63
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.22 42.75
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.17017 47.511
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0201752 19.7093
DFUS Dimensional U.S. Equity ETF 0.00447351 72.51
DFAT Dimensional U.S. Targeted Value ETF 0.018356 58.83
DFAS Dimensional U.S. Small Cap ETF 0.0806803 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0148381 38.63
GTR WisdomTree Target Range Fund 0.0000844 25.8925
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.16189 77.676
VTSAX Vanguard Total Stock Market Index Fund 0.00517 159.89
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.93
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.17 9.235
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.41 83.18
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01008 42710
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13207 6.45
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06923 4.83
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.104929 71.02
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0627 4841
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.6933 7.036
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.6933 66.44
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.11612 72.53
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.035613 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02901 8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 63.94
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04805 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03838 161.01
VITSX Vanguard Total Stock Market Index Fund 0.00517 159.92
SIHY Harbor Scientific Alpha High-Yield ETF 0.522281 46.46
DFSV Dimensional US Small Cap Value ETF 0.004373 32.31
XHYI BondBloxx US High Yield Industrial Sector ETF 0.28 38.49
DFUV Dimensional US Marketwide Value ETF 0 44.68
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00918 5.9203
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 8.106
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 11.966
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00145 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041208 75.56
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20124 7192
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 69.235
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.104309 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0814 83.262
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.16 91.12
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.6933 89.48
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0814 7.278
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.17 2.734
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13207 4.7403
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.17 4.7598
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1055 106.08
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0627 65.175
NAESX Vanguard Small Cap Index Fund 0.04805 123.42
STXK Ea Series Trust - Strive 2000 ETF 0.16 33.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0131725 42.54
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.18 39.821
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02901 7.495
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.83 29.1013
ESIX SPDR S&P SmallCap 600 ESG ETF 0.288787 31.7978
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0847 90.34
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.6933 76.278
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00517515 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03838 161.03
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13207 4.39775
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.16 67.69
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01008 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.035613 92.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.1055 124.49
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00356 5.5875
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01008 490.7
VEXPX Vanguard Explorer Fd 0.10587 121.62
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00356 5.2295
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.104309 26791.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00356 7.5355
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0627 55.66
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 74.985
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20124 82.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20124 96.83
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.104309 361.05
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.104929 60.48
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.035613 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.041208 64.32
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.104929 52.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02901 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00356 7.05
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00145 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04805 123.45
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04705 151.12
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.104309 307.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00834 2775.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.102527 39.62
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.41 97.8
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.16 91.98
VEXRX Vanguard Explorer Fund 0.10587 113.14
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01434 58.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00834 35.49
VWEHX Vanguard High Yield Corporate Fund 0.05532 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00278 48.68
FDLS Inspire Fidelis Multi Factor ETF 0.888914 34.81
SURE AdvisorShares Insider Advantage ETF 1.02 123.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.14 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05295 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.216 28.23
JKJ iShares Morningstar Small-Cap ETF 0.05594 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.137142 22.145
BEQGX American Century Equity Growth Fund Investor Class 0.08 37.76
JKL iShares Morningstar Small-Cap Value ETF 0.05848 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 47.02
JPIE JPMorgan Income ETF 0.0000181492 46.45
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13207 5.6978
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00918 5.036
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13207 5.4885
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06923 5.034
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 0.8048 14.18
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05532 5.57
NIR Near Intelligence, Inc. 0.2 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.14 26.1203
SCYB Schwab High Yield Bond ETF 0.0820239 26.72
VTS.AX Vanguard US Total Market Shares Index ETF 0.00517 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03178 73.62
IJR.AX iShares S&P Small-Cap ETF 0.2 183.98
DCOR Dimensional ETF Trust 0.0100549 71.99
VEMPX Vanguard Extended Market Index InstlPlus 0.03838 397.36
FESM 0.47 36.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01008 490.58
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06923 4.84
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.13207 5.0368
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00834 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.493846 29.4081
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00517 300
SFSNX Schwab Fundamental US Small Company Idx 0.108509 18.94
ERNZ TrueShares Active Yield ETF 0.05 22.7204
VTWIX Vanguard Total World Stock Index I 0.00278 280.61
RSSL Global X Funds 0.1 95.67
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.268562 33.95
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.36 59.5784
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.85 26.9501
DXUV Dimensional ETF Trust 0.0339778 58.58
RFLR Innovator ETFs Trust 0.06 27.8
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.21 27.2699
WSML iShares MSCI World Small-Cap ETF 0.03277 30.3052
LITL Simplify Exchange Traded Funds 0.503978 28.845
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