Profile
DRS GE RTX BA LMT GD
Company Name Leonardo DRS, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $9.97B $341.38B $247.89B $171.68B $122.17B $92.62B
Employees 7.00K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO John A. Baylouny H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
DRS GE RTX BA LMT GD
Quant Rating Score 3 2 3 2 3 3
Quant Rating Neutral Sell Neutral Sell Neutral Neutral
Trading
DRS GE RTX BA LMT GD
Last Close $34.28 $300.13 $175.63 $191.81 $470.78 $341.78
High 52 $48.44 $314.28 $179.44 $237.38 $542.22 $353.77
Low 52 $28.85 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -29.23 % -4.5 % -2.12 % -19.2 % -13.18 % -3.39 %
Price vs. 52 Week Low 18.82 % 87.64 % 54.4 % 40.43 % 14.62 % 41.27 %
Total Return
DRS GE RTX BA LMT GD
1 Month Return -12.86 % -0 % 11.19 % -9.92 % -4.92 % 3.21 %
3 Month Return -19.78 % 11.78 % 12.95 % -17.47 % 6.84 % 8.99 %
6 Month Return -17.73 % 29.49 % 29.64 % -6.81 % 0.53 % 21.76 %
9 Month Return 16.64 % 42.86 % 41.91 % 3.7 % 9.86 % 40.88 %
YTD Return 6.1 % 79.94 % 51.77 % 8.37 % -3.12 % 29.71 %
1 Year Return -2.36 % 69.03 % 47.64 % 31.74 % -11.72 % 21.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DRS GE RTX BA LMT GD
Dividend Yield Percentage (TTM) 0.96 % 0.44 % 1.44 % - 2.56 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 2.01 % 3.06 % 1.29 % -2.82 % 1.3 % 2.3 %
Dividend Per Share (TTM) 0.36 % 1.44 % 2.67 % - 13.35 % 5.92 %
Payout Ratio (TTM) 27.17 % 17.08 % 52.52 % -2.48 % 74.05 % 37.41 %
Growth
DRS GE RTX BA LMT GD
Asset Growth 6.71 % -28.59 % 0.61 % 14.12 %
Gross Profit Growth 13.58 % 16 % 27.47 % -125.4 %
Revenue Growth 14.44 % 9.49 % 17.15 % -14.49 %
Revenue 3 Year -38.3 % -30.64 % 41.41 % -2.98 %
Revenue 5 Year -34.55 % -56.89 % 14.14 % -23.73 %
Revenue 10 Year -23.86 % -61.52 % -6.15 % -17.4 %
EBIT Growth 25 % -24.97 % 48.73 % -2189.21 %
Net Income Growth 26.79 % -30.86 % 49.42 % -431.82 %
Net Income 3 Yeari Growth Per Share -24.03 % 204.7 % 39.27 % -155.48 %
Net Income 5 Yeari Growth Per Share 55.98 % 232.34 % -44.66 % -1530.99 %
Net Income 10 Yeari Growth Per Share 1269.89 % -50.19 % -48.26 % -344.81 %
Operating Income Growth 26.84 % 43.33 % 87.31 % -1227.06 %
Operating Cash Flow Growth (CFG) 32.2 % -9.06 % -9.18 % -302.68 %
Operating 3 Year CFG -16.38 % 36.93 % 14.13 % -221.26 %
Operating 5 Year CFG -5.19 % -46.03 % -48.27 % -333.52 %
Operating 10 Year CFG 41.76 % -80.33 % -34.21 % -253.69 %
EPS Growth 26.56 % -28.44 % 59.82 % -400.27 %
EPS Diluted Growth 25 % -28.35 % 59.19 % -400.27 %
Book Value Per Share 9.35 % -31.35 % 7.94 % 78.74 %
Share Holder 3 Year Equity Growth Per Share -11.84 % -51.44 % -7.2 % 76.33 %
Share Holder 5 Year Equity Growth Per Share 37.82 % -31.35 % -7.57 % 60.19 %
Share Holder 10 Year Equity Growth Per Share - -82.53 % 29.92 % -150.83 %
Dividend Per Share Growth - 71.77 % 6.32 % -
Dividend 3 Year Growth Per Share - 77.4 % 22.64 % -
Dividend 5 Year Growth Per Share - 56.1 % -15.45 % -100 %
Dividend 10 Year Growth Per Share - -86.82 % 5.89 % -100 %
Debt Growth -7.85 % -6.37 % -5.19 % 3.01 %
Free Cash Flow Growth 28.28 % 2.62 % -3.88 % -424.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DRS GE RTX BA LMT GD
Gross Profit Margin TTM 23.4 % 37.79 % 20.13 % 1.15 % 8.16 % 15.33 %
Return on Assets TTM 6.24 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM 10.22 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM 10.81 % 10.44 % 7.32 % -17.93 % 16.34 % 13.61 %
Net Income Per EBT TTM 82.04 % 85.38 % 78.06 % 100.75 % 85.54 % 83.1 %
EBT Per Ebit TTM 94.44 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM 9.58 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM 81.53 % 36.51 % 19.56 % -6.96 % 28.67 % 56.1 %
Receivables Turnover TTM 2.58 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 7.99 2.89 4.72 6.8 17.57 12.61
Inventory Turnover TTM 6.77 2.35 4.97 0.97 17.97 4.44
Fixed Asset Turnover TTM 748.22 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 84.08 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM 1.45 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM 1 6.09 3.91 -6.33 19.81 17.9
Cash Per Share TTM 116.47 % 1266.07 % 445.16 % 3037.4 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM 10.76 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.01 % 85.42 % 65.77 % 128.93 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM 81.53 % 36.51 % 19.56 % -6.96 % 28.67 % 56.1 %
Price To Free Cash Flows Ratio TTM 37.61 52.53 47.33 -35.83 26.6 19.25
Price To Operating Cash Flows Ratio TTM 25.88 45.39 31.16 -46.45 19.03 16.14
Price Cash Flow Ratio TTM 25.88 45.39 31.16 -46.45 19.03 16.14
Income Statement (TTM)
DRS GE RTX BA LMT GD
Revenue $3.23B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $0.74B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 22.76% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.38B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $0.21B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 0.8 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
DRS GE RTX BA LMT GD
Long Term Debt $0.41B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $1.63B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $2.56B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $0.46B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $4.18B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
DRS GE RTX BA LMT GD
Net Income $0.21B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $-0.03B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $0.27B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.09B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to DRS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12676 258.275
VTI Vanguard Total Stock Market Index Fund 0.00415 340.195
IWD iShares Russell 1000 Value ETF 0.01 216.14
IWF iShares Russell 1000 Growth ETF 0 473.21
SCHB Schwab U.S. Broad Market ETF 0.00455687 26.615
VT Vanguard Total World Stock Index Fund 0.00241 143.65
SCHX Schwab U.S. Large-Cap ETF 0.00455467 27.235
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 150.81
IWB iShares Russell 1000 ETF 0 378.15
SCHV Schwab U.S. Large-Cap Value ETF 0.0102523 30.37
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0078 90.59
VB Vanguard Small Cap Index Fund 0.03884 269.235
SCHA Schwab U.S. Small-Cap ETF 0.0782297 29.82
NUV Nuveen Municipal Value Fund, Inc. 0.09 9.04
SCHM Schwab U.S. Mid-Cap ETF 0.0597012 31.385
ITA iShares U.S. Aerospace & Defense ETF 0.25 227.25
DON WisdomTree U.S. MidCap Dividend Fund 0.22534 53.36
DEUS Xtrackers Russell US Multifactor ETF 0.0132477 59.785
IWR iShares Russell Mid-Cap ETF 0.02 99.355
IWS iShares Russell Mid-Cap Value ETF 0.02 145.86
IWV iShares Russell 3000 ETF 0 392.43
IWP iShares Russell Mid-Cap Growth ETF 0.04 139.955
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.09 12.72
IWO iShares Russell 2000 Growth ETF 0.24264 339.32
EZM WisdomTree U.S. MidCap Earnings Fund 0.1612 69.23
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000981058 27.29
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 84.435
VBK Vanguard Small Cap Growth Index Fund 0.08933 316.525
GWX SPDR S&P International Small Cap ETF 0.068523 41.835
PDP Invesco DWA Momentum ETF 0.650575 119.43
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.075894 47.88
PPA Invesco Aerospace & Defense ETF 0.792672 167.23
VXF Vanguard Extended Market Index Fund 0.03298 217.23
JHMM John Hancock Multifactor Mid Cap ETF 0.03 67.63
HDG ProShares Hedge Replication ETF 0.0174399 52.105
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0159286 33.03
UWM ProShares Ultra Russell2000 0.101096 51.73
FIDU Fidelity MSCI Industrials Index ETF 0.0545364 85.945
FPX First Trust US Equity Opportunities ETF 0.000001 166.02
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 105.45
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.169711 75.26
IYJ iShares U.S. Industrials ETF 0.04 153.2
VTHR Vanguard Russell 3000 Index Fund 0.0039 304.84
SCHK Schwab 1000 Index ETF 0.00452309 33.23
VONV Vanguard Russell 1000 Value Index Fund 0.00521 94.87
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 92.35
XAR SPDR S&P Aerospace & Defense ETF 1.73213 268.89
VIS Vanguard Industrials Index Fund 0.04424 310.365
DWAS Invesco DWA SmallCap Momentum ETF 1.768 99.15
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 131.625
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 95.6
FTLS First Trust Long/Short Equity ETF 0 71.0301
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0003 253.66
URTY ProShares UltraPro Russell2000 0.0808735 61.185
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.267729 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.267846 51.03
CZA Invesco Zacks Mid-Cap ETF 0.535321 113.495
DTD WisdomTree U.S. Total Dividend Fund 0.01535 86.39
EQAL Invesco Russell 1000 Equal Weight ETF 0.049253 53.99
FAB First Trust Multi Cap Value AlphaDEX Fund 0.18 92.465
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.315
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 57.99
FTHI First Trust BuyWrite Income ETF 0.000001 23.84
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1 78.715
ITEQ BlueStar Israel Technology ETF 1.54 61.05
IYY iShares Dow Jones U.S. ETF 0 167.965
JHML John Hancock Multifactor Large Cap ETF 0 81.285
ISCB iShares Morningstar Small-Cap ETF 0.05 67.765
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 57.99
ISCV iShares Morningstar Small-Cap Value ETF 0.04729 71.29
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.96 84.39
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 76.295
NUSC Nuveen ESG Small-Cap ETF 0.23216 46.46
NUW Nuveen AMT-Free Municipal Value Fund 0.09 14.415
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.014961 62.68
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.199 46.445
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027215 133.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.019 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.31826 181.7
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.276616 59.89
SMMD iShares Russell 2500 ETF 0.08 78.27
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.13 44.14
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.246755 95.22
VFMF Vanguard U.S. Multifactor ETF 0.05 155.6
VFMO Vanguard U.S. Momentum Factor ETF 0.05188 199.105
VFMV Vanguard U.S. Minimum Volatility ETF 0.09 132.17
VONE Vanguard Russell 1000 Index Fund 0.00402 312.975
VONG Vanguard Russell 1000 Growth Index Fund 0.00321 121.76
VTWG Vanguard Russell 2000 Growth Index Fund 0.24108 248.02
VTWO Vanguard Russell 2000 Index Fund 0.12391 104.42
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.59
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.13
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.55
XTR.TO iShares Diversified Monthly Income ETF 0 11.76
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 49.01
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0407 42.84
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00255 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.05384 82.035
VUN.TO Vanguard U.S. Total Market Index ETF 0.00415 128.18
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00413 118.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00419 114.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00419 114.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09706 38.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05674 43.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00261 52.31
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00261 52.3
VBINX Vanguard Balanced Index Fund Investor Shares 0.00261 52.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.330939 64.015
AFMC First Trust Active Factor Mid Cap ETF 0.000001 35.675
BOUT Innovator IBD Breakout Opportunities ETF 0.68 37.47
FITE SPDR S&P Kensho Future Security ETF 1.15621 92.04
FSMD Fidelity Small-Mid Factor ETF 0.11 45.47
VALT ETFMG Sit Ultra Short ETF 1.08 48.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12 48.02
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.65
AVUS Avantis U.S. Equity ETF 0 114.295
VGRO.TO Vanguard Growth ETF Portfolio 0.00153 43.85
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 113.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 111.265
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.68
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.275
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 41.9
EAOR iShares ESG Aware Growth Allocation ETF 0 35.76
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.92
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.58
XEQT.TO iShares Core Equity ETF Portfolio 0 40.93
XGRO.TO iShares Core Growth ETF Portfolio 0 35.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.25
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00187 55.13
VBAL.TO Vanguard Balanced ETF Portfolio 0.00115 37.46
VCNS.TO Vanguard Conservative ETF Portfolio 0.00077 31.82
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0004 27.11
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00035 26.7
DFAU Dimensional US Core Equity Market ETF 0.0148671 47.535
GINN Goldman Sachs Innovate Equity ETF 0 75.265
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.01 1.75
DFUS Dimensional U.S. Equity ETF 0.0043251 75.185
DFAS Dimensional U.S. Small Cap ETF 0.107876 72.88
DFAC Dimensional U.S. Core Equity 2 ETF 0.0254861 40.435
VTSAX Vanguard Total Stock Market Index Fund 0.00415 165.51
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.22
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08663 4040.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08663 3499.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.349
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.8133
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03884 128.15
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03298 164.39
VITSX Vanguard Total Stock Market Index Fund 0.00415 165.54
DFUV Dimensional US Marketwide Value ETF 0.0260049 48.075
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.177 121.43
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.177 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.177 16.5615
NAESX Vanguard Small Cap Index Fund 0.03884 128.14
STXK Ea Series Trust - Strive 2000 ETF 0.11 34.765
DFSU Dimensional US Sustainability Core 1 ETF 0.0192772 44.23
STXG Strive 1000 Growth ETF 0.01 51.225
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.044
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0031259 16.62
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03298 164.41
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.08933 111.43
SNXFX Schwab 1000 Index Fund Investor Shares 0.00346293 14.75
VEXPX Vanguard Explorer Fd 0.051 119.17
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.177 141.565
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08663 54.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.976
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03884 128.15
VINAX Vanguard Industrials Index Fund Admiral Shares 0.04424 158.09
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.08663 47.01
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2908
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0624565 41.32
VEXRX Vanguard Explorer Fund 0.051 110.74
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.177 48.237
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 37.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00241 50.82
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.08663 46.56
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 33.71
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 46.665
AVLV Avantis U.S. Large Cap Value ETF 0.01 78.47
VMNFX Vanguard Market Neutral Fund -19.71 13.91
VTS.AX Vanguard US Total Market Shares Index ETF 0.00415 506.89
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02932 75.03
DCOR Dimensional ETF Trust 0.014934 75.025
AVLC American Century ETF Trust 0 80.235
VEMPX Vanguard Extended Market Index InstlPlus 0.03298 405.69
DFEN.DE VanEck Defense ETF 0.8 59.75
IRTR iShares Trust 0 31.026
ITDG iShares Trust 0 38.335
ITDI iShares Trust 0 38.31
ITDH iShares Trust 0 38.34
ITDF iShares Trust 0 37.81
ITDC iShares Trust 0 34.4
ITDB iShares Trust 0 33.21
ITDD Integrated Data Corp. 0 35.72
ITDE iShares Trust 0 36.78
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 72.97
DFNS.MI VanEck Defense ETF 0.8 59.81
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 36.235
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.08703 2013.75
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.08663 46.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.08703 19.976
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.83906 42.95
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 55.0832
GGUS 0.01 63.71
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00415 310.53
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.72152 28.995
SFSNX Schwab Fundamental US Small Company Idx 0.0144664 19.48
EHLS Even Herd Long Short ETF 0.41 24.37
STXM Strive Mid-Cap ETF 0.07 29.785
VSGIX Vanguard Small Cap Growth Index I 0.08933 89.23
VTWIX Vanguard Total World Stock Index I 0.00241 292.96
RSSL Global X Funds 0.13 101.24
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.262331 34.2983
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0606534 108.26
MADE iShares U.S. Manufacturing ETF 0.04 32.49
PTL Inspire 500 ETF 0.0651304 252.62
GCAD Gabelli Commercial Aerospace & Defense ETF 0.9648 49.575
ITDJ iShares Trust 0 29.77
WAR U.S. Global Technology and Aerospace & Defense ETF 3.11 24.285
FTKI First Trust Exchange-Traded Fun 0.000001 19.27
WSML iShares MSCI World Small-Cap ETF 0.03 31.55
WDGF WisdomTree Global Defense Fund 0.65352 33.62
GDFN Tema International Defense Innovation ETF 1.06 27.214
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.69
ENHU iShares Enhanced Large Cap Core Active ETF 0.01 25.34
XWD1.SG Xtrackers MSCI World Swap UCITS 0.177 23.445
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