Profile
DY PWR FER FIX EME APG
Company Name Dycom Industries, Inc. Quanta Services, Inc. Ferrovial SE Comfort Systems USA, Inc. EMCOR Group, Inc. APi Group Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $10.88B $71.24B $52.55B $44.78B $34.22B $19.16B
Employees 15.62K 58.40K 25.26K 18.30K 40.40K 29.00K
CEO Daniel S. Peyovich Earl C. Austin Jr. Ignacio Madridejos Fernandez Brian E. Lane Anthony J. Guzzi Russell A. Becker
Ratings
DY PWR FER FIX EME APG
Quant Rating Score 3 2 3 3 4 2
Quant Rating Neutral Sell Neutral Neutral Buy Sell
Trading
DY PWR FER FIX EME APG
Last Close $293.77 $426.87 $63.04 $919.82 $611.4 $37.4
High 52 $298.82 $453.83 $64.85 $1010.64 $777.01 $51.23
Low 52 $136.75 $236.71 $38.55 $296.51 $342.02 $32.22
Price vs. 52 Week High -1.69 % -5.94 % -2.79 % -8.99 % -21.31 % -27 %
Price vs. 52 Week Low 114.82 % 80.33 % 63.53 % 210.22 % 78.76 % 16.08 %
Total Return
DY PWR FER FIX EME APG
1 Month Return 0.44 % -1.61 % -0.66 % 11.1 % -11.26 % 9.23 %
3 Month Return 7.64 % 11.36 % 14.12 % 32.23 % -0.25 % 5.23 %
6 Month Return 50.78 % 23.81 % 23.78 % 94.89 % 29.97 % -18.52 %
9 Month Return 68.19 % 48.43 % 38.25 % 133.11 % 40.9 % -0.16 %
YTD Return 68.78 % 35.06 % 49.99 % 116.91 % 34.7 % 3.98 %
1 Year Return 44.86 % 29.05 % 60.94 % 93.88 % 18.95 % 4.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DY PWR FER FIX EME APG
Dividend Yield Percentage (TTM) - 0.09 % 1.27 % 0.15 % 0.15 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.16 % 2.92 % 2.18 % 4.9 % 8.67 % 7.5 %
Dividend Per Share (TTM) - 0.41 % 0.79 % 1.95 % 1.15 % -
Payout Ratio (TTM) - 5.78 % 6.66 % 7.18 % 4.01 % -
Growth
DY PWR FER FIX EME APG
Asset Growth 17.02 % 10.19 % 16.74 %
Gross Profit Growth 12.74 % 7.57 % 32.34 %
Revenue Growth 12.61 % 7.43 % 15.76 %
Revenue 3 Year 56.52 % 33.01 % 70.59 %
Revenue 5 Year 52.33 % 48.9 % 91.44 %
Revenue 10 Year 203.53 % 6.08 % 222.6 %
EBIT Growth 7.02 % 280.5 % 55.18 %
Net Income Growth 6.62 % 604.13 % 59.11 %
Net Income 3 Yeari Growth Per Share 400.74 % 166.48 % 204.58 %
Net Income 5 Yeari Growth Per Share 341.39 % 1091.04 % 273.5 %
Net Income 10 Yeari Growth Per Share 223.7 % 722.48 % 749.68 %
Operating Income Growth 5.43 % 397.44 % 53.57 %
Operating Cash Flow Growth (CFG) 34.8 % 2.38 % 56.49 %
Operating 3 Year CFG 17.86 % 57.33 % 412.2 %
Operating 5 Year CFG 551.22 % 8.17 % 377.26 %
Operating 10 Year CFG 187.7 % -7.63 % 712.2 %
EPS Growth 7.51 % 890.91 % 61.63 %
EPS Diluted Growth 7.46 % 844.68 % 61.68 %
Book Value Per Share 18.38 % 42.62 % 20.83 %
Share Holder 3 Year Equity Growth Per Share 70.22 % 47.91 % 51.28 %
Share Holder 5 Year Equity Growth Per Share 54.34 % 39.1 % 72.19 %
Share Holder 10 Year Equity Growth Per Share 185.69 % 9.33 % 195.2 %
Dividend Per Share Growth - -1.29 % 34.85 %
Dividend 3 Year Growth Per Share - 313.32 % 78.68 %
Dividend 5 Year Growth Per Share - -46.17 % 191.43 %
Dividend 10 Year Growth Per Share - -51.74 % 189.92 %
Debt Growth 19.31 % -0.29 % 1.06 %
Free Cash Flow Growth 143.65 % -9.35 % 62.31 %
Updated On 25 Jan 2025 31 Dec 2024 31 Dec 2024
Profitability
DY PWR FER FIX EME APG
Gross Profit Margin TTM 16.15 % 13.51 % 87.44 % 23.49 % 19.39 % 31.14 %
Return on Assets TTM 8.95 % 4.48 % 7.35 % 14.5 % 13.08 % 3.02 %
Return on Equity TTM 22.21 % 13.12 % 32.61 % 43.59 % 36.84 % 8.5 %
Return on Capital Employed TTM 16.1 % 10.18 % 9.64 % 40.58 % 37.63 % 7.56 %
Net Income Per EBT TTM 75.48 % 73.44 % 88.69 % 78.95 % 73.29 % 72.65 %
EBT Per Ebit TTM 91.75 % 86.75 % 110.91 % 95.22 % 100.92 % 71.54 %
EBIT Per Revenue TTM 8.31 % 5.9 % 28.73 % 13.39 % 9.41 % 6.61 %
Cash Flow To Debt Ratio TTM 51.82 % 30.15 % 14.2 % 219.07 % 293.71 % 21.63 %
Receivables Turnover TTM 2.95 3.42 3.16 3.08 3.68 3.58
Payables Turnover TTM 14.6 5.33 0.51 9.57 12.59 9.82
Inventory Turnover TTM 36.13 70.15 1.76 80.79 124.23 35.61
Fixed Asset Turnover TTM 753.31 % 809.13 % 638.54 % 1359.7 % 2566.33 % 1135.76 %
Asset Turnover TTM 155.58 % 119 % 26.01 % 144.06 % 188 % 87.78 %
Operating Cash Flow Per Share TTM 19.06 12.17 1.99 26.29 27.82 1.59
Free Cash Flow Per Share TTM 10.25 8.4 1.25 22.62 25.62 1.38
Cash Per Share TTM 380.3 % 409.55 % 384.27 % 2495.89 % 1461.19 % 133.41 %
Operating Cash Flow Sales Ratio TTM 10.67 % 6.7 % 21.25 % 11.15 % 7.68 % 8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.8 % 69 % 63.01 % 86.05 % 92.1 % 86.67 %
Cash Flow Coverage Ratios TTM 51.82 % 30.15 % 14.2 % 219.07 % 293.71 % 21.63 %
Price To Free Cash Flows Ratio TTM 36.64 56.91 48.2 56.06 29.79 33.5
Price To Operating Cash Flows Ratio TTM 19.71 39.24 31.14 48.29 27.48 28.02
Price Cash Flow Ratio TTM 19.71 39.24 31.14 48.29 27.48 28.02
Income Statement (TTM)
DY PWR FER FIX EME APG
Revenue $4.7B $23.67B $9.15B $7.03B $14.57B $7.02B
Gross Profit $0.73B $3.13B $8.03B $1.48B $2.77B $2.18B
Gross Profit Ratio 15.6% 13.21% 87.81% 21.01% 18.98% 31.03%
EBITDA $0.57B $2.16B $4.54B $0.82B $1.51B $0.78B
Net Income $0.23B $0.9B $3.24B $0.52B $1.01B $0.25B
EPS Diluted 7.92 6.03 4.44 14.6 21.52 -0.56
Balance Sheet (MRQ)
DY PWR FER FIX EME APG
Long Term Debt $1.01B $4.32B $10.26B $0.27B $0.27B $2.94B
Total Liabilities $1.71B $11.35B $20.88B $3.01B $4.78B $5.2B
Total Equity $1.24B $7.33B $8.12B $1.7B $2.94B $2.95B
Total Investments $0.01B $0.39B $3.63B $0.01B $0B $0.13B
Total Debt $1.06B $4.48B $11.53B $0.31B $0.35B $3.04B
Total Assets $2.95B $18.68B $29B $4.71B $7.72B $8.15B
Cash Flow Statement (TTM)
DY PWR FER FIX EME APG
Net Income $0.23B $0.93B $3.24B $0.52B $1.01B $0.25B
Inventory $0B $-0.04B $0B $0.01B $0.02B $0.01B
Dividends Paid $0B $-0.05B $-0.13B $-0.04B $-0.04B $0B
Operating Cash Flow $0.35B $2.08B $1.29B $0.85B $1.41B $0.62B
Capital Expenditure $-0.25B $-0.6B $-0.23B $-0.11B $-0.07B $-0.08B
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ETFs With Exposure to DY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.37 264.91
VTI Vanguard Total Stock Market Index Fund 0.0142 341.49
IJR iShares Core S&P Small-Cap ETF 0.66 131.85
SCHB Schwab U.S. Broad Market ETF 0.0164502 26.72
VT Vanguard Total World Stock Index Fund 0.0088 148.065
IJH iShares Core S&P Mid-Cap ETF 0.35 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.485
NEAR iShares Short Maturity Bond ETF 0.00071 51.175
VB Vanguard Small Cap Index Fund 0.12818 278.11
IUSG iShares Core S&P U.S. Growth ETF 0.04 166.635
SCHA Schwab U.S. Small-Cap ETF 0.260057 30.81
NUV Nuveen Municipal Value Fund, Inc. 0.27 9.185
IUSV iShares Core S&P U.S. Value ETF 0.01 107.675
SCHM Schwab U.S. Mid-Cap ETF 0.223543 32.75
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05929 42.865
MDY SPDR S&P MIDCAP 400 ETF Trust 0.344417 653.855
PRF Invesco FTSE RAFI US 1000 ETF 0.018975 50.035
IWV iShares Russell 3000 ETF 0.02 394.13
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.27 13.325
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.658208 51.385
IWO iShares Russell 2000 Growth ETF 0.72 339.06
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.346397 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.16901 71.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.020021 28.57
VBK Vanguard Small Cap Growth Index Fund 0.29768 317.905
PDP Invesco DWA Momentum ETF 0.92241 127
AOM iShares Core Moderate Allocation ETF 0 48.86
AOK iShares Core Conservative Allocation ETF 0 40.995
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 153.18
VXF Vanguard Extended Market Index Fund 0.12593 218.255
JHMM John Hancock Multifactor Mid Cap ETF 0.12 70.93
IJS iShares S&P Small-Cap 600 Value ETF 0 126.1
HDG ProShares Hedge Replication ETF 0.0473667 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.020749 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.272675 34.855
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.675996 100.06
BFOR Barron's 400 ETF 0.37 87.585
PXQ Invesco Dynamic Networking ETF 0.166179 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 142.98
UWM ProShares Ultra Russell2000 0.257049 53.94
PKB Invesco Dynamic Building & Construction ETF 2.82386 108.875
SLY SPDR S&P 600 Small Cap ETF 0.337739 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.128556 93.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.09 92.04
SLYV SPDR S&P 600 Small Cap Value ETF 0.711242 100.96
IJK iShares S&P Mid-Cap 400 Growth ETF 0.68 104.865
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 120.31
VTHR Vanguard Russell 3000 Index Fund 0.01421 306.2
PSCI Invesco S&P SmallCap Industrials ETF 3.81671 175.055
VBR Vanguard Small Cap Value Index Fund 0.09496 232.44
SCHK Schwab 1000 Index ETF 0.0175872 33.35
AOR iShares Core Growth Allocation ETF 0.01 67.18
VIS Vanguard Industrials Index Fund 0.15655 339.3
AOA iShares Core Aggressive Allocation ETF 0.01 93.36
FFTY Innovator IBD 50 ETF 3.19 38.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.29996 102.245
DWAS Invesco DWA SmallCap Momentum ETF 0.425 102.15
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.23
FTLS First Trust Long/Short Equity ETF -0.04 71.37
MVV ProShares Ultra MidCap400 0.252844 81.32
PTMC Pacer Trendpilot US Mid Cap ETF 0.31 38.75
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.75082 56.775
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0262 256.88
URTY ProShares UltraPro Russell2000 0.197161 64.825
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.38426 131.625
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.49483 59.195
RWK Invesco S&P MidCap 400 Revenue ETF 0.237934 137.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.11 60.58
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.28 89.7636
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.175883 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0419179 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRM DeltaShares S&P 400 Managed Risk ETF 0.09 55.2224
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.705
FLM First Trust Global Engineering and Construction ETF 2.84 49.8129
FYC First Trust Small Cap Growth AlphaDEX Fund 0.65 101.08
FYX First Trust Small Cap Core AlphaDEX Fund 0.33 125.06
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.29 79.81
IMTB iShares Core 5-10 Year USD Bond ETF 0.00479 44.305
ISMD Inspire Small/Mid Cap Impact ETF 0.28 42.72
IUSB iShares Core Total USD Bond Market ETF 0.00146 46.715
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.59764 130.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.30389 121.24
JHSC John Hancock Multifactor Small Cap ETF 0.55 46.105
ISCB iShares Morningstar Small-Cap ETF 0.19 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.39 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.091 74.23
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 86.625
JSML Janus Henderson Small Cap Growth Alpha ETF 1.78 76.61
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.222454 63.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.035246 300.39
NUSC Nuveen ESG Small-Cap ETF 0.3 48.215
NUW Nuveen AMT-Free Municipal Value Fund 0.27 14.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.078371 48.26
PAVE Global X U.S. Infrastructure Development ETF 0.66 55.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.082 31.9152
PKW Invesco BuyBack Achievers ETF 0.15 138.99
PRN Invesco DWA Industrials Momentum ETF 3.04417 205.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.939388 60.73
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.99 70.59
ROUS Hartford Multifactor US Equity ETF 0.339926 61.38
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.487887 54.23
RYJ Invesco Raymond James SB-1 Equity ETF 0.623 65.3643
SAA ProShares Ultra SmallCap600 0.485283 30.69
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 79.345
SMMD iShares Russell 2500 ETF 0.17 81.08
UMDD ProShares UltraPro MidCap400 0.205087 31.945
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03472 37.49
USMF WisdomTree U.S. Multifactor Fund 0.30184 51.505
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.307546 100.34
VFMF Vanguard U.S. Multifactor ETF 0.05 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.29114 207.475
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.70663 121.68
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.7 108.5
VLU SPDR S&P 1500 Value Tilt ETF 0.025015 225.95
VTWG Vanguard Russell 2000 Growth Index Fund 0.61934 247.57
VTWO Vanguard Russell 2000 Index Fund 0.31943 107.12
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.31 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
CIF.TO iShares Global Infrastructure Index ETF 1.01 65.59
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.35 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.35 31.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.37 50.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0181 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00835 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.08883 85.2
VUN.TO Vanguard U.S. Total Market Index ETF 0.01416 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01395 118.61
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.72301 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.72301 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0142 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0142 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00879 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00879 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00879 52.59
XMMO Invesco S&P MidCap Momentum ETF 0.72 145.36
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.5
BOUT Innovator IBD Breakout Opportunities ETF 3.27 40.37
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0137 40.9
FSMD Fidelity Small-Mid Factor ETF 0.18 47.245
QGRO American Century U.S. Quality Growth ETF 0.18 109.695
XSMO Invesco S&P SmallCap Momentum ETF 2.66747 80.43
ESGV Vanguard ESG U.S. Stock ETF 0.01746 120.795
JCPB JPMorgan Core Plus Bond ETF 0.01 47.565
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21 49.96
SLT Pacer Salt High truBeta US Market ETF 0.31 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.31 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.75
AVUS Avantis U.S. Equity ETF 0.07 117.495
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.15 72.5283
SMDY Syntax Stratified MidCap 0.15 44.155
SFYX SoFi Next 500 ETF 0.17 17.195
VGRO.TO Vanguard Growth ETF Portfolio 0.00517 44.38
IQM Franklin Intelligent Machines ETF 0.28 93.79
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.28 117.83
BKSE BNY Mellon US Small Cap Core Equity ETF 0.34 121.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 115.39
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.66 50.505
VIRS Pacer BioThreat Strategy ETF 0.31 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.01 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.66 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.65 31.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00632 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00388 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00261 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00135 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00119 26.99
DFAU Dimensional US Core Equity Market ETF 0.0231573 48.025
JSCP JPMorgan Short Duration Core Plus ETF 0.000032469 47.63
XJH iShares ESG Screened S&P Mid-Cap ETF 0.14 48.56
XJR iShares ESG Screened S&P Small-Cap ETF 0.76 46.49
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0785 47.3
DFUS Dimensional U.S. Equity ETF 0.0181564 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.0239555 66.77
DFAS Dimensional U.S. Small Cap ETF 0.225807 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0531419 41.315
VTSAX Vanguard Total Stock Market Index Fund 0.0142 166.35
SIFI Harbor Scientific Alpha Income ETF 0.311694 44.145
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.814905 30.652
CLSE Convergence Long/Short Equity ETF 0.51 28.39
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.41
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.07 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.18 46645
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0596 6.568
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03155 4.7565
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.032 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.373151 77.17
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01218 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01218 64.79
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.115529 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12 9.88
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0792853 206.865
BTHM Blackrock Future U.S. Themes ETF 0.54489 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 70.26
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.312
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.203685 21.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12818 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12593 166.39
VITSX Vanguard Total Stock Market Index Fund 0.0142 166.38
SIHY Harbor Scientific Alpha High-Yield ETF 0.801973 45.85
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFSV Dimensional US Small Cap Value ETF 0.00192166 37.27
XHYI BondBloxx US High Yield Industrial Sector ETF 0.15 38.11
DFUV Dimensional US Marketwide Value ETF 0.0505525 50.755
FLDZ RiverNorth Patriot ETF 0.32 30.1443
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06 6.6423
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0690375 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0690375 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0690375 16.5615
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.865
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0792853 15170
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002266 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.095096 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.66 7815
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.3477 110.99
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.7 76.69
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.032 34.42
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.369242 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01218 88.37
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0596 4.6614
SC0K.DE Invesco Russell 2000 UCITS ETF 0.3716 113.88
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.665 52.18
NAESX Vanguard Small Cap Index Fund 0.12818 133.57
STXK Ea Series Trust - Strive 2000 ETF 0.33 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.0257198 44.175
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.94
STXG Strive 1000 Growth ETF 0.03 50.22
HDUS Hartford Disciplined US Equity ETF 0.190184 66.76
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.12 39.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12 8.333
ESIX SPDR S&P SmallCap 600 ESG ETF 0.63618 34.155
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09496 99.94
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01218 74.44
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.665 37.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0104422 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12593 166.41
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0596 4.32125
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.29768 112.31
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.115529 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.3716 135.35
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.16 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01151 5.891
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.3477 93.39
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18 536.1
VEXPX Vanguard Explorer Fd 0.02003 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01151 5.483
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.369242 28721
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0690375 144.36
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01151 8.026
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.55 79.545
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.66 89.8
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.032 2996
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.66 106.555
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.369242 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.373151 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.115529 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.095096 72.47
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0792853 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.373151 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01151 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002266 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12818 133.59
VINAX Vanguard Industrials Index Fund Admiral Shares 0.15655 173.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.369242 330.1
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.1 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03411 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.198929 43.02
VEXRX Vanguard Explorer Fund 0.02003 112.83
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0690375 48.835
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03411 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0088 52.23
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.31 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.39 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.733214 31.0742
JKJ iShares Morningstar Small-Cap ETF 0.19 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 65.165
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.134613 22.145
PLCY EventShares U.S. Legislative Opportunities ETF 0.53 25.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.25 84.015
FCUS Pinnacle Focused Opportunities ETF 2.36 38.27
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.61
JPIE JPMorgan Income ETF 0.0000129286 46.43
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0596 5.7536
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06 5.586
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0596 5.5254
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03155 4.94475
NIR Near Intelligence, Inc. 0.66 0.033
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.575
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.1 68.2599
FDCF Fidelity Covington Trust - Disruptive Communications ETF 0.97 46.23
SCYB Schwab High Yield Bond ETF 0.0378347 26.5
IJH.AX iShares S&P Mid-Cap ETF 0.35 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.0142 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.10324 75.32
IJR.AX iShares S&P Small-Cap ETF 0.66 186.72
DCOR Dimensional ETF Trust 0.0355403 76.54
AVLC American Century ETF Trust 0.09 81.97
VEMPX Vanguard Extended Market Index InstlPlus 0.12593 410.63
BALI Blackrock Advantage Large Cap Income ETF 0.04 32.225
ITDG iShares Trust 0.01 39.59
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0.01 36.72
ITDE iShares Trust 0.01 37.86
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 76.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.41 78.08
FESM 0.06 40.39
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18 536.09
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03155 4.7581
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.0596 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03411 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.21088 43.56
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0142 312.11
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.0136 28.905
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0088226 30.09
SFSNX Schwab Fundamental US Small Company Idx 0.306699 20.87
STXM Strive Mid-Cap ETF 0.29 31.065
OPTZ Optimize Strategy Index ETF 0.23 38.515
VSGIX Vanguard Small Cap Growth Index I 0.29768 89.94
VTWIX Vanguard Total World Stock Index I 0.0088 301.08
RSSL Global X Funds 0.37 103.83
OASC Unified Series Trust 0.93352 31
BRHY BlackRock High Yield ETF 0.02467 51.46
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.220362 36.8562
PTL Inspire 500 ETF 0.0646743 264.13
KNCT Invesco Next Gen Connectivity E 0.166179 147.135
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.56652 29.2658
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
DXUV Dimensional ETF Trust 0.0573431 63.22
HWAY Themes US Infrastructure ETF 0.69 36.54
RFLR Innovator ETFs Trust 0.32 29.76
THRO 0.15 38.665
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.55 29.4784
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.12 25.085
ITDJ iShares Trust 0.01 30.745
AVUQ Avantis U.S. Quality ETF 0.21 60.473
WSML iShares MSCI World Small-Cap ETF 0.12 33.44
ELFY ALPS Electrification Infrastructure ETF 1.03 40.29
LITL Simplify Exchange Traded Funds 0.72658 30.4298
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000291721 50.62
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.33
SMOX Horizon Small/Mid Cap Core Equi 0.58 27.66
RESM Columbia Research Enhanced Small Cap ETF 0.58 21.5118
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.11 26.7696
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.09 50.08
IALT iShares Systematic Alternatives Active ETF -0.01 26.25
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