Profile
ESAB CRS ATI MLI AZZ ARNC
Company Name ESAB Corporation Carpenter Technology Corporation ATI Inc. Mueller Industries, Inc. AZZ Inc. Arconic Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication
Market Cap $7.19B $12.96B $11.21B $10.92B $3.03B $3.01B
Employees 8.00K 4.60K 7.80K 5.17K 3.68K 11.55K
CEO Shyam P. Kambeyanda Tony R. Thene CPA Kimberly A. Fields Gregory L. Christopher Thomas E. Ferguson Timothy Donald Myers
Ratings
ESAB CRS ATI MLI AZZ ARNC
Quant Rating Score 3 3 3 4 4 4
Quant Rating Neutral Neutral Neutral Buy Buy Buy
Trading
ESAB CRS ATI MLI AZZ ARNC
Last Close $118.43 $250.8 $82.28 $97.94 $100.75 $29.99
High 52 $135.08 $287.42 $95.52 $101.7 $119.6 $29.99
Low 52 $103.1 $149.5 $41.97 $68.45 $75.59 $29.99
Price vs. 52 Week High -12.33 % -12.74 % -13.86 % -3.7 % -15.76 % 0 %
Price vs. 52 Week Low 14.87 % 67.76 % 96.04 % 43.08 % 33.28 % 0 %
Total Return
ESAB CRS ATI MLI AZZ ARNC
1 Month Return 4.25 % 1.45 % 7.71 % 0.38 % -12.6 % 0 %
3 Month Return -7.59 % -9.37 % -6.55 % 14.39 % -5.21 % 0 %
6 Month Return 4.72 % 49.5 % 77.4 % 34.89 % 24.63 % 0 %
9 Month Return 2.95 % 34.87 % 49.36 % 25.23 % 20.31 % 0 %
YTD Return -1.26 % 47.78 % 49.49 % 23.41 % 22.99 % 0 %
1 Year Return 14.87 % 54.16 % 30.73 % 37.56 % 30.34 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ESAB CRS ATI MLI AZZ ARNC
Dividend Yield Percentage (TTM) 0.3 % 0.31 % - 0.96 % 0.7 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.35 % 2.26 % 1.99 % 3.67 % 4.05 % 1.38 %
Dividend Per Share (TTM) 0.36 % 0.8 % - 0.95 % 0.71 % -
Payout Ratio (TTM) 7.59 % 10.72 % - 13.95 % 8.89 % -
Growth
ESAB CRS ATI MLI AZZ ARNC
Asset Growth 5.36 % 4.92 % -8.59 %
Gross Profit Growth 2.14 % 11.91 % -0.21 %
Revenue Growth -1.22 % 4.51 % 19.42 %
Revenue 3 Year 12.14 % 51.86 % 29.14 %
Revenue 5 Year 21.11 % 2.08 % 42.91 %
Revenue 10 Year 21.11 % -15.17 % 56.8 %
EBIT Growth 5.72 % 51.67 % -109.51 %
Net Income Growth 29.01 % -10.47 % 54.41 %
Net Income 3 Yeari Growth Per Share 11.91 % 2312.91 % -184.37 %
Net Income 5 Yeari Growth Per Share 52.08 % 37.74 % -194.25 %
Net Income 10 Yeari Growth Per Share 52.08 % 11718.51 % -236.11 %
Operating Income Growth 10.71 % 30.55 % 11.52 %
Operating Cash Flow Growth (CFG) 7.54 % 374.04 % 183.05 %
Operating 3 Year CFG 40.82 % 2365.19 % -22.43 %
Operating 5 Year CFG 41.24 % 70.72 % 102.11 %
Operating 10 Year CFG 41.24 % 498.28 % -36.25 %
EPS Growth 28.99 % -14.29 % 52.05 %
EPS Diluted Growth 28.27 % -9.25 % 52.05 %
Book Value Per Share 9.39 % 29.73 % -8.63 %
Share Holder 3 Year Equity Growth Per Share -28.58 % 163.06 % -47.56 %
Share Holder 5 Year Equity Growth Per Share -33.35 % -14.59 % -50.67 %
Share Holder 10 Year Equity Growth Per Share -33.35 % -41.4 % -
Dividend Per Share Growth 26.95 % - -
Dividend 3 Year Growth Per Share - - -100 %
Dividend 5 Year Growth Per Share - - -100 %
Dividend 10 Year Growth Per Share - -100 % -100 %
Debt Growth 4.1 % -13.04 % -0.29 %
Free Cash Flow Growth 7.55 % 246.43 % 115.74 %
Updated On 31 Dec 2024 29 Dec 2024 31 Dec 2022
Profitability
ESAB CRS ATI MLI AZZ ARNC
Gross Profit Margin TTM 37.75 % 26.71 % 21.11 % 28.47 % 23.95 % 10.37 %
Return on Assets TTM 5.78 % 10.78 % 8.32 % 20.35 % 14.11 % -3.01 %
Return on Equity TTM 13.51 % 21.35 % 23.01 % 25.73 % 27.36 % -12.47 %
Return on Capital Employed TTM 11.65 % 17.37 % 16.66 % 29.27 % 11.84 % 9.1 %
Net Income Per EBT TTM 69.87 % 80.46 % 76.65 % 75.04 % 76.19 % 94.27 %
EBT Per Ebit TTM 84.04 % 89.57 % 82.82 % 106.58 % 173.94 % -52.17 %
EBIT Per Revenue TTM 15.94 % 18.13 % 14.59 % 21.86 % 14.86 % 4.11 %
Cash Flow To Debt Ratio TTM 26.56 % 62.61 % 25.07 % 3008.3 % 1654.23 % 19.72 %
Receivables Turnover TTM 6 5 5.16 6.85 9.86 9.2
Payables Turnover TTM 4.61 7.89 6.68 13.67 10.59 5.09
Inventory Turnover TTM 3.59 2.66 2.52 5.67 11.18 4.95
Fixed Asset Turnover TTM 658.98 % 211.64 % 248 % 709.88 % 252 % 361.91 %
Asset Turnover TTM 61.77 % 82.51 % 89.8 % 116.41 % 71.64 % 148.98 %
Operating Cash Flow Per Share TTM 5.1 8.79 3.39 6.21 16.77 3.26
Free Cash Flow Per Share TTM 4.25 5.71 1.68 5.43 13.55 0.9
Cash Per Share TTM 424.69 % 629.74 % 228.61 % 973.35 % 2.99 % 252.04 %
Operating Cash Flow Sales Ratio TTM 11.32 % 15.31 % 10.51 % 16.64 % 31.58 % 3.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.28 % 64.96 % 49.67 % 87.38 % 80.83 % 27.51 %
Cash Flow Coverage Ratios TTM 26.56 % 62.61 % 25.07 % 3008.3 % 1654.23 % 19.72 %
Price To Free Cash Flows Ratio TTM 27.85 45.29 47.63 18.5 7.44 32.36
Price To Operating Cash Flows Ratio TTM 23.23 29.57 24 15.88 6.01 9.19
Price Cash Flow Ratio TTM 23.23 29.57 24 15.88 6.01 9.19
Income Statement (TTM)
ESAB CRS ATI MLI AZZ ARNC
Revenue $2.74B $2.88B $4.36B $3.77B $1.58B $8.96B
Gross Profit $1.04B $0.77B $0.9B $1.04B $0.38B $0.93B
Gross Profit Ratio 37.85% 26.71% 20.59% 27.71% 24.25% 10.37%
EBITDA $0.53B $0.67B $0.61B $0.87B $0.33B $0.15B
Net Income $0.26B $0.38B $0.37B $0.6B $0.13B $-0.18B
EPS Diluted 4.31 7.42 2.55 5.32 1.79 -1.75
Balance Sheet (MRQ)
ESAB CRS ATI MLI AZZ ARNC
Long Term Debt $1.13B $0.7B $1.71B $0.02B $0.87B $1.68B
Total Liabilities $2.23B $1.6B $3.28B $0.49B $1.18B $4.66B
Total Equity $1.81B $1.89B $1.96B $2.8B $1.05B $1.36B
Total Investments $0B $0B $0B $0.11B $0.1B $0B
Total Debt $1.16B $0.7B $1.9B $0.03B $0.88B $1.71B
Total Assets $4.03B $3.49B $5.23B $3.29B $2.23B $6.02B
Cash Flow Statement (TTM)
ESAB CRS ATI MLI AZZ ARNC
Net Income $0.27B $0.38B $0.38B $0.62B $0.05B $-0.18B
Inventory $-0.02B $-0.06B $-0.12B $-0.03B $0.01B $0B
Dividends Paid $-0.02B $-0.04B $0B $-0.09B $-0.02B $0B
Operating Cash Flow $0.36B $0.44B $0.41B $0.65B $0.25B $0.34B
Capital Expenditure $-0.05B $-0.15B $-0.24B $-0.08B $-0.12B $-0.25B
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ETFs With Exposure to ESAB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01071 330.66
IWD iShares Russell 1000 Value ETF 0.02322 203.7
SCHB Schwab U.S. Broad Market ETF 0.010457 25.89
VT Vanguard Total World Stock Index Fund 0.00681 138.74
IJH iShares Core S&P Mid-Cap ETF 0.22 65.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01042 146.8
IWB iShares Russell 1000 ETF 0.01092 368.29
NEAR iShares Short Maturity Bond ETF 0.00493 51.13
VB Vanguard Small Cap Index Fund 0.09905 255.69
IUSG iShares Core S&P U.S. Growth ETF 0.02107 166.31
SCHA Schwab U.S. Small-Cap ETF 0.172172 28.04
IUSV iShares Core S&P U.S. Value ETF 0.02478 100.23
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.08809 42.86
MDY SPDR S&P MIDCAP 400 ETF Trust 0.214866 594.43
DON WisdomTree U.S. MidCap Dividend Fund 0.09981 51.44
PRF Invesco FTSE RAFI US 1000 ETF 0.011 45.17
DEUS Xtrackers Russell US Multifactor ETF 0.0658659 57.695
IWR iShares Russell Mid-Cap ETF 0.05407 96.5
IWS iShares Russell Mid-Cap Value ETF 0.07131 139.13
IWV iShares Russell 3000 ETF 0.0104 381.55
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.216693 57.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.12896 65.16
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00945987 25.67
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.5
PDP Invesco DWA Momentum ETF 0.436 119.98
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.291 45.4296
VXF Vanguard Extended Market Index Fund 0.08508 211.46
JHMM John Hancock Multifactor Mid Cap ETF 0.1 64.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011184 81.17
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.133084 30.84
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.410657 91.28
DES WisdomTree U.S. SmallCap Dividend Fund 0.0021922 33.19
IJJ iShares S&P Mid-Cap 400 Value ETF 0.40292 129.2
FIDU Fidelity MSCI Industrials Index ETF 0.108448 81.84
MDYV SPDR S&P 400 Mid Cap Value ETF 0.401258 83.11
FPX First Trust US Equity Opportunities ETF 0.000001 167.07
IJK iShares S&P Mid-Cap 400 Growth ETF 0.41 95.7
IYJ iShares U.S. Industrials ETF 0.09135 145.9
VTHR Vanguard Russell 3000 Index Fund 0.01042 296.247
VBR Vanguard Small Cap Value Index Fund 0.17459 207.49
SCHK Schwab 1000 Index ETF 0.0109898 32.37
VONV Vanguard Russell 1000 Value Index Fund 0.02282 89.42
AIEQ AI Powered Equity ETF 0.09 45.385
VIS Vanguard Industrials Index Fund 0.1092 295.93
CSD Invesco S&P Spin-Off ETF 4.289 94.715
DWAS Invesco DWA SmallCap Momentum ETF 0.357 94.3857
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.271
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.7218
MVV ProShares Ultra MidCap400 0.161145 68.57
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 35.66
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.708 50.89
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0175 243.495
RWK Invesco S&P MidCap 400 Revenue ETF 0.121 123.615
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.262 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.6 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.214357 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0510417 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.377 108.985
DTD WisdomTree U.S. Total Dividend Fund 0.0026 83.65
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 52.25
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.641
IUSB iShares Core Total USD Bond Market ETF 0.00217 46.6
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.4111 119.245
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.21401 110.12
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.4 100.36
IYY iShares Dow Jones U.S. ETF 0 163.62
JHSC John Hancock Multifactor Small Cap ETF 0.39 41.69
ISCB iShares Morningstar Small-Cap ETF 0.12268 63.97
ISCG iShares Morningstar Small-Cap Growth ETF 0.14004 55.34
ISCV iShares Morningstar Small-Cap Value ETF 0.1058 66.47
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.745
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.147258 50.08
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009536 286.88
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 60.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.081695 128.18
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.035083 132.205
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.075 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.417 177.35
RNMC First Trust Mid Cap US Equity Select ETF 0.23 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.39 32.3108
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.35
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 74.41
SMMD iShares Russell 2500 ETF 0.09958 74.25
UMDD ProShares UltraPro MidCap400 0.14594 25.275
USHY iShares Broad USD High Yield Corporate Bond ETF 0.06104 37.39
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.389824 89.7274
UXI ProShares Ultra Industrials 0.02 45.815
VFMF Vanguard U.S. Multifactor ETF 0.13631 143.01
VFMO Vanguard U.S. Momentum Factor ETF 0.14412 195.2
VLU SPDR S&P 1500 Value Tilt ETF 0.007322 203.645
VONE Vanguard Russell 1000 Index Fund 0.01091 304.518
VETS Pacer Military Times Best Employers ETF 0.22 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.97
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.315
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 35.09
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 28.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.011 55.17
VMO.TO Vanguard Global Momentum Factor ETF 0.10692 79.47
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01086 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01086 112.46
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 40.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 43.7
VASVX Vanguard Selected Value Fund Investor Shares 0.51449 29.26
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01062 171.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01062 346.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00651 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00651 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.00651 52.73
XMMO Invesco S&P MidCap Momentum ETF 0.644 136.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01609 48.74
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.72
AUSF Global X Adaptive U.S. Factor ETF 0.05 45.77
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1051 40.74
BUL Pacer US Cash Cows Growth ETF 0.96 52.73
FSMD Fidelity Small-Mid Factor ETF 0.15 43.44
FLHY Franklin Liberty High Yield Corporate ETF 0.39 24.27
JCPB JPMorgan Core Plus Bond ETF 0.01 47.41
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 45.37
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.02 41.3984
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.22 32
STLV iShares Factors US Value Style ETF 0.00606 25.675
AVUS Avantis U.S. Equity ETF 0.01 108.99
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 108.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 104.675
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.37 46.42
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.63
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.0134675 46.03
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.48
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.332495 32.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25 43.7
HYBB iShares BB Rated Corporate Bond ETF 0.11096 46.968
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.14487 47.115
DFUS Dimensional U.S. Equity ETF 0.0106886 72.99
DFAT Dimensional U.S. Targeted Value ETF 0.00941969 57.62
DFAS Dimensional U.S. Small Cap ETF 0.159809 68.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.029931 38.66
GTR WisdomTree Target Range Fund 0.0000299 25.96
2B7F.DE iShares Automation & Robotics UCITS ETF 0.50084 9.527
VTSAX Vanguard Total Stock Market Index Fund 0.01071 160.98
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.17 52.94
CDX Simplify High Yield PLUS Credit Hedge ETF 0.35 22.7
AVSU Avantis Responsible U.S. Equity ETF 0.02 73.77
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.94
RBOT.MI iShares Automation & Robotics UCITS ETF 0.50084 14.274
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03232 43445
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09837 6.419
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05445 4.8165
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01226 7.006
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01226 67.14
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.075191 125.205
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06823 8.84
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.06
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 63.15
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 40.89
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09905 122.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08508 160.45
VITSX Vanguard Total Stock Market Index Fund 0.01071 161
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.17 20.73
TSPA T. Rowe Price US Equity Research ETF 0.045292 42.26
DFSV Dimensional US Small Cap Value ETF 0.007704 31.73
XHYI BondBloxx US High Yield Industrial Sector ETF 0.21 38.3006
DFUV Dimensional US Marketwide Value ETF 0.0472945 44.67
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01851 5.9313
RBOD.L iShares Automation & Robotics UCITS ETF 0.50084 11.03
RBOT.L iShares Automation & Robotics UCITS ETF 0.50084 16.46
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.058305 75.295
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.21737 100.86
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2040
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01226 89.22
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09837 4.7178
NAESX Vanguard Small Cap Index Fund 0.09905 122.55
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.245
STXK Ea Series Trust - Strive 2000 ETF 0.39 33.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0139464 42.56
STXG Strive 1000 Growth ETF 0.01 50.525
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06823 7.651
VEVFX Vanguard Explorer Value Fund 1.29 44.58
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17459 89.18
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01226 77.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0114388 16.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08508 160.46
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09837 4.377
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03232 578.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.075191 94.18
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.238 30.2138
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.21737 87.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0118875 14.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03232 500.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.25 74.88
2B76.DE iShares Automation & Robotics UCITS ETF 0.50084 14.242
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.075191 108.34
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.058305 65.14
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06823 6.651
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09905 122.56
VINAX Vanguard Industrials Index Fund Admiral Shares 0.1092 151.97
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01908 2838
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01908 36.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00681 49.14
RBTX.L iShares Automation & Robotics UCITS ETF 0.50084 1239.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.22 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.14004 307.42
JKJ iShares Morningstar Small-Cap ETF 0.12268 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01394 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.1058 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.1
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.53
JPIE JPMorgan Income ETF 0.01 46.19
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09837 5.6626
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01851 5.134
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09837 5.5487
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.05445 5.012
VMNFX Vanguard Market Neutral Fund 32.92 13.74
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.664471 35.01
SCYB Schwab High Yield Bond ETF 0.0697448 26.45
QIS Simplify Multi-Qis Alternative ETF 0.015877 19.33
IJH.AX iShares S&P Mid-Cap ETF 0.22 49.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.01071 504.41
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07157 73.46
DCOR Dimensional ETF Trust 0.0188827 72.08
AVLC American Century ETF Trust 0 76.89
VEMPX Vanguard Extended Market Index InstlPlus 0.08508 395.95
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 69.2725
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03232 500.5
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02797 34
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.05445 4.8207
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09837 5.0336
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01908 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.41
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01071 302.02
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.64665 28.2859
SFSNX Schwab Fundamental US Small Company Idx 0.154012 18.59
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0516607 14.66
STXM Strive Mid-Cap ETF 0.18 28.38
BOTT Themes Robotics & Automation ETF 2.68 42.1325
VTWIX Vanguard Total World Stock Index I 0.00681 283.3
BRHY BlackRock High Yield ETF 0.0327 51.815
PTL Inspire 500 ETF 0.0491644 250.96
DXUV Dimensional ETF Trust 0.0397093 58.525
WUSA WisdomTree US Domestic Economy ETF -0.349278 24.78
WSML iShares MSCI World Small-Cap ETF 0.07266 30.3803
GIGL Goldman Sachs ETF Trust 0.11 51.0945
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