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 $4.17B $151.34B $127.60B $90.93B $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) 0.85 % 1.84 % 1.84 % 1.69 % 0.57 % 0.18 %
Dividend Paid and Capex Coverage Ration (TTM) 4.17 % 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 14.62 28.06 28.06 65.14 19.33 41.88
Price To Operating Cash Flows Ratio TTM 12.49 23.74 23.74 40 17.36 7.09
Price Cash Flow Ratio TTM 12.49 23.74 23.74 40 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 0.12 267.01
VTI Vanguard Total Stock Market Index Fund 0.00473 342.88
IJR iShares Core S&P Small-Cap ETF 0.23 132.015
ITB iShares U.S. Home Construction ETF 0.69 108.4
SCHB Schwab U.S. Broad Market ETF 0.00540767 26.81
VT Vanguard Total World Stock Index Fund 0.00239 147.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.98
VIG Vanguard Dividend Appreciation Index Fund 0.01328 229.76
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.258011 18.675
DGRO iShares Core Dividend Growth ETF 0.01 73.905
VB Vanguard Small Cap Index Fund 0.0423 278.69
SCHA Schwab U.S. Small-Cap ETF 0.0836313 30.965
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.12332 42.875
IWN iShares Russell 2000 Value ETF 0.08237 201.15
IWV iShares Russell 3000 ETF 0.01 395.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.224001 51.45
IWO iShares Russell 2000 Growth ETF 0.23 343.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.10756 71.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00818101 28.48
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.168205 49.08
AOK iShares Core Conservative Allocation ETF 0 40.925
IJT iShares S&P Small-Cap 600 Growth ETF 0.27 153.495
VXF Vanguard Extended Market Index Fund 0.03708 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.19 126.155
HDG ProShares Hedge Replication ETF 0.0150856 52.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007022 84.425
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.107638 34.935
DES WisdomTree U.S. SmallCap Dividend Fund 0.35965 37.575
UWM ProShares Ultra Russell2000 0.0833859 54.82
PKB Invesco Dynamic Building & Construction ETF 0.001 107.45
SLY SPDR S&P 600 Small Cap ETF 0.172799 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0463545 93.295
SLYV SPDR S&P 600 Small Cap Value ETF 0.183198 100.96
VTHR Vanguard Russell 3000 Index Fund 0.00447 307.08
PSCI Invesco S&P SmallCap Industrials ETF 1.23073 175.545
VBR Vanguard Small Cap Value Index Fund 0.07449 231.9
AOR iShares Core Growth Allocation ETF 0 67.05
VIS Vanguard Industrials Index Fund 0.04392 337.07
AOA iShares Core Aggressive Allocation ETF 0 93.125
FFTY Innovator IBD 50 ETF 3.47 38.06
SLYG SPDR S&P 600 Small Cap Growth ETF 0.262183 102.465
DWAS Invesco DWA SmallCap Momentum ETF 0.386 103.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 98.01
FTLS First Trust Long/Short Equity ETF 0.13 71.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0128 257.58
URTY ProShares UltraPro Russell2000 0.0639498 66.215
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.22328 132.01
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.530284 59.435
FYT First Trust Small Cap Value AlphaDEX Fund 0.27 63.9
VTWV Vanguard Russell 2000 Value Index Fund 0.01 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.36128 61.14
AFTY Pacer CSOP FTSE China A50 ETF 0.58 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 46.765
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 0.65372 56.415
DIVB iShares U.S. Dividend and Buyback ETF 0.03 56.86
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.00914 90.45
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 45.73
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.22 80.445
ISMD Inspire Small/Mid Cap Impact ETF 0.233376 42.73
IUSB iShares Core Total USD Bond Market ETF 0.00297 46.67
JHSC John Hancock Multifactor Small Cap ETF 0.13 46.26
ISCB iShares Morningstar Small-Cap ETF 0.06 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.14
JPHY JPMorgan High Yield Research Enhanced ETF 0.16 50.72
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.37 86.96
JSML Janus Henderson Small Cap Growth Alpha ETF 0.71 77.07
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004769 301.21
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.456791 67.87
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.10141 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.035 31.9152
PFM Invesco Dividend Achievers ETF 0.015877 54.11
PKW Invesco BuyBack Achievers ETF 0.124 139.43
PRN Invesco DWA Industrials Momentum ETF 1.838 205.441
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.256487 61.21
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 0.194775 54.395
RYJ Invesco Raymond James SB-1 Equity ETF 0.629 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 135.54
SAA ProShares Ultra SmallCap600 0.157884 31
SMDV ProShares Russell 2000 Dividend Growers ETF 1.12275 73.18
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.26 79.88
SMMD iShares Russell 2500 ETF 0.05 81.51
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.07221 37.515
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.304586 99.99
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02864 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.18 208.55
VFVA Vanguard U.S. Value Factor ETF 0.04 143.59
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19417 121.86
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.16464 108.57
VLU SPDR S&P 1500 Value Tilt ETF 0.00673 225.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.18453 250.595
VTWO Vanguard Russell 2000 Index Fund 0.09531 107.9
XSHQ Invesco S&P SmallCap Quality ETF 0.782279 45.245
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 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
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 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0669 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00276 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.11846 85.19
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01324 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01303 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.00472 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00465 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.21001 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.21001 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00458 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00458 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.49594 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.48336 45.33
VQNPX Vanguard Growth and Income Fund 0.00627 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00627 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00288 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00288 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00288 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 64
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.19
BOUT Innovator IBD Breakout Opportunities ETF 1.37 40.615
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1473 40.9
FSMD Fidelity Small-Mid Factor ETF 0.1 47.26
XSMO Invesco S&P SmallCap Momentum ETF 0.968 80.86
ESGV Vanguard ESG U.S. Stock ETF 0.00523 121.39
JCPB JPMorgan Core Plus Bond ETF 0.02 47.49
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50.13
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 15.77
AVUS Avantis U.S. Equity ETF 0.01 117.625
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00172 44.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 122.11
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
VIRS Pacer BioThreat Strategy ETF 1.14 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
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 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0021 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00129 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00087 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00045 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0004 26.89
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.23 73.625
DFAU Dimensional US Core Equity Market ETF 0.00742204 48.155
IHYF Invesco High Yield Bond Factor ETF 0.429347 22.74
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.635
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.27 46.6
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.17017 47.28
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0201752 19.7093
DFUS Dimensional U.S. Equity ETF 0.0053222 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.018356 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0845375 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0134527 41.435
GTR WisdomTree Target Range Fund 0.0000844 26.125
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.16189 78.5
VTSAX Vanguard Total Stock Market Index Fund 0.00473 166.03
AVSU Avantis Responsible U.S. Equity ETF 0.04 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.17 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.41 81.35
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46905
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13096 6.573
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06978 4.754
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.113213 78.305
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0627 5337.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.64141 7.183
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.64141 64.695
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.11612 70.75
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.038978 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.874
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 70.485
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0423 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03708 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00473 166.06
SIHY Harbor Scientific Alpha High-Yield ETF 0.537433 45.9
DFSV Dimensional US Small Cap Value ETF 0.004373 37.125
XHYI BondBloxx US High Yield Industrial Sector ETF 0.29 38.285
DFUV Dimensional US Marketwide Value ETF 0 50.555
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
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 12.43
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001336 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048585 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 7829
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 77.07
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.116134 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.0814 81.3
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.16 93.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.64141 88.51
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.0814 7.43
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.17 2.6236
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13096 4.6639
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.17 4.8586
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1144 115.36
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0627 72.99
NAESX Vanguard Small Cap Index Fund 0.0423 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.19 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.0116774 44.425
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.22 39.58
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.309
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.83 30.72
ESIX SPDR S&P SmallCap 600 ESG ETF 0.343599 34.31
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07449 99.71
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.64141 74.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00517515 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03708 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13096 4.3245
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.16 68.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.038978 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.1144 137.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00303 5.877
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 538.6
VEXPX Vanguard Explorer Fd 0.10257 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00303 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.116134 29088.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00303 8.031
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0627 61.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.21 80.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 90.03
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23 107.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.116134 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.113213 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.038978 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.048585 72.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.113213 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00303 7.4925
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001336 304.68
ESMAX Invesco European Small Company Fund Class A 0 13.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0423 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04392 172.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.116134 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00931 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.102527 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.41 96.7
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.16 90.09
VEXRX Vanguard Explorer Fund 0.10257 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01328 62.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00931 37.98
VWEHX Vanguard High Yield Corporate Fund 0.05382 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00239 51.83
FDLS Inspire Fidelis Multi Factor ETF 0.888914 39.005
SURE AdvisorShares Insider Advantage ETF 1.02 133.2
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 0.256042 31.12
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 65.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.137142 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
BEQGX American Century Equity Growth Fund Investor Class 0.08 36
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.64
JPIE JPMorgan Income ETF 0.0000124421 46.425
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13096 5.751
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13096 5.5246
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06978 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund 0.77241 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.05382 5.56
NIR Near Intelligence, Inc. 0.23 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.14 28.09
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.23 73.59
SCYB Schwab High Yield Bond ETF 0.0644058 26.5
VTS.AX Vanguard US Total Market Shares Index ETF 0.00473 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02883 75.32
IJR.AX iShares S&P Small-Cap ETF 0.23 188.31
DCOR Dimensional ETF Trust 0.00976982 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.03708 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
FESM 0.47 40.68
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 538.72
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 0.00931 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.543307 30.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00473 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.45884 29.82
SFSNX Schwab Fundamental US Small Company Idx 0.108509 20.81
ERNZ TrueShares Active Yield ETF 0.05 21.625
VTWIX Vanguard Total World Stock Index I 0.00239 298.81
RSSL Global X Funds 0.12 104.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.262304 36.82
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.41 65.255
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.856177 29.34
DXUV Dimensional ETF Trust 0.0309311 63.4
RFLR Innovator ETFs Trust 0.15 30
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.17 29.2833
ITDJ iShares Trust 0 30.665
AFSC abrdn Focused U.S. Small Cap Active ETF 1.36019 33.005
WSML iShares MSCI World Small-Cap ETF 0.04 33.37
LITL Simplify Exchange Traded Funds 0.331368 30.6234
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.03 50.61
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 54
RESM Columbia Research Enhanced Small Cap ETF 0.19 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.44
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