Profile
FBHS TT JCI CARR LII CSL
Company Name Fortune Brands Home & Security, Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $7.94B $92.48B $69.95B $56.17B $19.59B $16.52B
Employees 28.00K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Nicholas Fink David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
FBHS TT JCI CARR LII CSL
Quant Rating Score 5 3 3 4 3 3
Quant Rating Strong Buy Neutral Neutral Buy Neutral Neutral
Trading
FBHS TT JCI CARR LII CSL
Last Close $61.9 $410.93 $105.96 $63.5 $543.57 $378.49
High 52 $61.9 $472.26 $111.73 $82.67 $678.43 $480.93
Low 52 $61.9 $315.46 $67.84 $55.62 $508.78 $317.2
Price vs. 52 Week High 0 % -12.99 % -5.16 % -23.19 % -19.88 % -21.3 %
Price vs. 52 Week Low 0 % 30.26 % 56.19 % 14.17 % 6.84 % 19.32 %
Total Return
FBHS TT JCI CARR LII CSL
1 Month Return 0 % -6.45 % -0.49 % -5.11 % -10.28 % 7.37 %
3 Month Return 0 % -5.04 % 4.72 % -10.31 % -3.06 % 0.11 %
6 Month Return 0 % 18.68 % 28.34 % 0.38 % -7.28 % 13.57 %
9 Month Return 0 % -0.4 % 28.47 % -15.98 % -18.13 % -14.84 %
YTD Return 0 % 11.26 % 34.25 % -6.97 % -10.79 % 2.62 %
1 Year Return 0 % 18.7 % 49.75 % -9.36 % -3.27 % -6.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FBHS TT JCI CARR LII CSL
Dividend Yield Percentage (TTM) 1.68 % 0.86 % 1.38 % 1.31 % 0.85 % 1.06 %
Dividend Paid and Capex Coverage Ration (TTM) 2.59 % 2.74 % 2.17 % 0.52 % 2.62 % 3.32 %
Dividend Per Share (TTM) 0.99 % 3.56 % 1.48 % 0.87 % 4.75 % 4.1 %
Payout Ratio (TTM) 30.51 % 27.18 % 43.93 % 16.65 % 19.61 % 22.2 %
Profitability
FBHS TT JCI CARR LII CSL
Gross Profit Margin TTM 45.28 % 36.26 % 36.36 % 27.76 % 33.13 % 36.92 %
Return on Assets TTM 5.96 % 13.61 % 5.14 % 11.39 % 22.85 % 14.61 %
Return on Equity TTM 16.63 % 37.61 % 14.02 % 30.58 % 99.44 % 33.9 %
Return on Capital Employed TTM 11.69 % 26.88 % 9.33 % 10.01 % 47.32 % 21.96 %
Net Income Per EBT TTM 74.66 % 80.13 % 98.63 % 155.3 % 81.35 % 78.88 %
EBT Per Ebit TTM 80.8 % 93.42 % 78.13 % 91.98 % 97.02 % 96.52 %
EBIT Per Revenue TTM 14.5 % 18.39 % 12.37 % 13.66 % 19.52 % 21.17 %
Cash Flow To Debt Ratio TTM 18.15 % 70.08 % 30.69 % 5.17 % 54.05 % 51.4 %
Receivables Turnover TTM 7.41 5.1 3.8 6.66 6.24 5.67
Payables Turnover TTM 4.6 5.23 4.35 5.05 6.22 9.32
Inventory Turnover TTM 2.35 5.6 8.14 5.62 3.62 6.3
Fixed Asset Turnover TTM 374.54 % 952.93 % 953.24 % 597.9 % 462.17 % 649.84 %
Asset Turnover TTM 68.17 % 98.85 % 53.93 % 58.36 % 148.29 % 90.62 %
Operating Cash Flow Per Share TTM 4.45 14.49 4.82 0.72 23.67 22.3
Free Cash Flow Per Share TTM 3.71 12.67 4.1 0.2 19.27 19.69
Cash Per Share TTM 192.06 % 346.86 % 111.53 % 210.2 % 156.09 % 156.88 %
Operating Cash Flow Sales Ratio TTM 12.09 % 15.59 % 13.5 % 2.74 % 15.42 % 19.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.46 % 87.48 % 85 % 27.15 % 81.4 % 88.31 %
Cash Flow Coverage Ratios TTM 18.15 % 70.08 % 30.69 % 5.17 % 54.05 % 51.4 %
Price To Free Cash Flows Ratio TTM 15.59 32.69 26.05 336.33 28.81 19.24
Price To Operating Cash Flows Ratio TTM 13.25 28.68 22.18 91.75 23.57 17.32
Price Cash Flow Ratio TTM 13.25 28.68 22.18 91.75 23.57 17.32
Income Statement (TTM)
FBHS TT JCI CARR LII CSL
Revenue $4.61B $19.84B $22.95B $22.49B $5.34B $5B
Gross Profit $0B $7.08B $8.08B $6.02B $1.77B $1.89B
Gross Profit Ratio 0% 35.69% 35.21% 26.79% 33.17% 37.73%
EBITDA $0.74B $3.86B $2.8B $3.56B $1.13B $1.36B
Net Income $0.47B $2.57B $1.71B $5.6B $0.81B $1.31B
EPS Diluted 3.75 11.24 2.52 1.22 22.54 27.9
Balance Sheet (MRQ)
FBHS TT JCI CARR LII CSL
Long Term Debt $2.3B $4.32B $8.93B $11.46B $1.1B $1.99B
Total Liabilities $4.14B $12.66B $25.33B $23.01B $2.62B $3.35B
Total Equity $2.42B $7.49B $17.36B $14.4B $0.85B $2.46B
Total Investments $0B $0B $0.02B $1.19B $0.01B $0B
Total Debt $2.79B $4.77B $10.7B $12.71B $1.49B $1.99B
Total Assets $6.56B $20.15B $42.7B $37.4B $3.47B $5.82B
Cash Flow Statement (TTM)
FBHS TT JCI CARR LII CSL
Net Income $0.47B $2.57B $1.41B $1.21B $0.81B $1.31B
Inventory $0B $0.16B $-0.02B $0.29B $-0.01B $-0.1B
Dividends Paid $0B $-0.76B $-1B $-0.67B $-0.16B $-0.17B
Operating Cash Flow $0.67B $3.15B $2.1B $0.56B $0.95B $1.06B
Capital Expenditure $0B $-0.37B $-0.49B $-0.52B $-0.16B $-0.11B
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ETFs With Exposure to FBHS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.02 643.65
VTI Vanguard Total Stock Market Index Fund 0.01 317.38
XLI Industrial Select Sector SPDR Fund 0.28 149.82
ITB iShares U.S. Home Construction ETF 1.48512 110.88
IWD iShares Russell 1000 Value ETF 0.04311 200.41
XHB SPDR S&P Homebuilders ETF 3.28 113.65
SSO ProShares Ultra S&P500 0.01 104.76
UPRO ProShares UltraPro S&P500 0.01 100.9
IWF iShares Russell 1000 Growth ETF 0.02 445.97
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02 83.185
IVV iShares Core S&P 500 ETF 0.03 646.88
VTV Vanguard Value Index Fund 0.05 181.745
VT Vanguard Total World Stock Index Fund 0.01 133.31
IJH iShares Core S&P Mid-Cap ETF 0.37 64.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01964 140.94
VOO Vanguard 500 Index Fund 0.02 591.76
ACWI iShares MSCI ACWI ETF 0.0133 133.02
RSP Invesco S&P 500 Equal Weight ETF 0.19 186.86
IWB iShares Russell 1000 ETF 0.02035 353.83
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.13558 118.73
IVE iShares S&P 500 Value ETF 0.03 202.57
SPYG SPDR Portfolio S&P 500 Growth ETF 0.02 99.625
IVW iShares S&P 500 Growth ETF 0.02 115.07
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 77.58
SPYV SPDR Portfolio S&P 500 Value ETF 0.03 54.3099
DGRO iShares Core Dividend Growth ETF 0.0307 66.54
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04 87.12
VB Vanguard Small Cap Index Fund 0.1 250.77
IUSG iShares Core S&P U.S. Growth ETF 0.01442 157.15
IUSV iShares Core S&P U.S. Value ETF 0.02941 98.2
VV Vanguard Large Cap Index Fund 0.02 297.16
DON WisdomTree U.S. MidCap Dividend Fund 0.23 52.33
PRF Invesco FTSE RAFI US 1000 ETF 0.02 44.15
IWR iShares Russell Mid-Cap ETF 0.09209 95.21
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.04 72.715
SPHB Invesco S&P 500 High Beta ETF 0.82 103.61
IWS iShares Russell Mid-Cap Value ETF 0.12194 137.45
VO Vanguard Mid Cap Index Fund 0.14 287.61
IWV iShares Russell 3000 ETF 0.01924 366.37
IWP iShares Russell Mid-Cap Growth ETF 0.08 141.68
SPLG SPDR Portfolio S&P 500 ETF 0.02 75.73
EZM WisdomTree U.S. MidCap Earnings Fund 0.32 65.69
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.02 78.05
VOE Vanguard Mid-Cap Value Index Fund 0.13 171.3
VOT Vanguard Mid-Cap Growth Index Fund 0.14 286.71
VXF Vanguard Extended Market Index Fund 0.09 204.335
SCHZ Schwab U.S. Aggregate Bond ETF 0.00204454 23.235
EXI iShares Global Industrials ETF 0.16 167.19
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 78.065
IJJ iShares S&P Mid-Cap 400 Value ETF 0.46 129.58
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01624 217.83
PHDG Invesco S&P 500 Downside Hedged ETF 0.02 36.28
FIDU Fidelity MSCI Industrials Index ETF 0.21 79.42
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.32 189.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29 94.67
IYJ iShares U.S. Industrials ETF 0.16062 144.17
VTHR Vanguard Russell 3000 Index Fund 0.01 284.46
VBR Vanguard Small Cap Value Index Fund 0.18 207.42
VONV Vanguard Russell 1000 Value Index Fund 0.02 87.95
VIS Vanguard Industrials Index Fund 0.11 287.28
DSI iShares MSCI KLD 400 Social ETF 0.0417 121.11
CATH Global X S&P 500 Catholic Values ETF 0.04 78.31
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 122.885
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 87.165
ILCB iShares Morningstar U.S. Equity ETF 0.02245 89.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.02 235.57
GENY Principal Millennials ETF 0.39 39.37
RWL Invesco S&P 500 Revenue ETF 0.05 107.83
CFA VictoryShares US 500 Volatility Wtd ETF 0.15 89.68
CHGX AXS Change Finance ESG ETF 0.91 26.53
CSM ProShares Large Cap Core Plus 0.05 74.125
CZA Invesco Zacks Mid-Cap ETF 0.61 108.2
DIVB iShares U.S. Dividend and Buyback ETF 0.0459 51.58
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03 82.365
DUSL Direxion Daily Industrials Bull 3X Shares 0.06 69.245
EPS WisdomTree U.S. Earnings 500 Fund 0.02 67.09
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 51.3298
ESGU iShares ESG Aware MSCI USA ETF 0.12051 140.54
ETHO Etho Climate Leadership U.S. ETF 0.36 62.29
EUSA iShares MSCI USA Equal Weighted ETF 0.18372 101.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 86.95
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 153.905
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.24 56.57
FNK First Trust Mid Cap Value AlphaDEX Fund 0.44 55.615
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.3 117.655
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22 109.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.46 100.14
IYY iShares Dow Jones U.S. ETF 0.02012 157.15
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.77 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 75.99
ILCV iShares Morningstar Value ETF 0.04905 87.95
IMCB iShares Morningstar Mid-Cap ETF 0.10903 81.832
IMCV iShares Morningstar Mid-Cap Value ETF 0.21852 79.297
ISCB iShares Morningstar Small-Cap ETF 0.23783 62.145
ISCV iShares Morningstar Small-Cap Value ETF 0.48527 66.27
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.625
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 273.4
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.53 21.5366
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.34 82.79
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.41 59.245
ONEO SPDR Russell 1000 Momentum Focus ETF 0.06 127.288
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.18 132.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.22 114.03
PBP Invesco S&P 500 BuyWrite ETF 0.03 22
PBUS Invesco PureBeta MSCI USA ETF 0.02 64.7
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.91 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.04 166.89
QWLD SPDR MSCI World StrategicFactors ETF 0.02 137.29
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
SIZE iShares MSCI USA Size Factor ETF 0.20576 158.38
SMMD iShares Russell 2500 ETF 0.17094 72.18
SPXE ProShares S&P 500 ex-Energy ETF 0.03 69.55
SPXN ProShares S&P 500 ex-Financials ETF 0.03 69.18
SPXT ProShares S&P 500 ex-Technology ETF 0.03 99.11
SPXV ProShares S&P 500 ex-Health Care ETF 0.03 70.68
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03 52.96
SUSA iShares MSCI USA ESG Select ETF 0.13572 131.31
TOK iShares MSCI Kokusai ETF 0.01612 130.34
URTH iShares MSCI World ETF 0.01702 175.18
UXI ProShares Ultra Industrials 0.08 43.765
VFMF Vanguard U.S. Multifactor ETF 0.1 141.9
VFMO Vanguard U.S. Momentum Factor ETF 0.05 179.17
VFQY Vanguard U.S. Quality Factor ETF 0.12 148.99
VFVA Vanguard U.S. Value Factor ETF 0.1 127.173
VLU SPDR S&P 1500 Value Tilt ETF 0.03 199.61
VONE Vanguard Russell 1000 Index Fund 0.01 292.68
VONG Vanguard Russell 1000 Growth Index Fund 0.02 114.74
VOOG Vanguard S&P 500 Growth Index Fund 0.02 414.89
VOOV Vanguard S&P 500 Value Index Fund 0.03 195.76
IUS Invesco RAFI Strategic US ETF 0.04 53.905
SUSL iShares ESG MSCI USA Leaders ETF 0.04122 112.65
VETS Pacer Military Times Best Employers ETF 0.02 38.62
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 123.58
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 112.88
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 206.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 107.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 107.47
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 39.66
VASVX Vanguard Selected Value Fund Investor Shares 0.38 29.47
VQNPX Vanguard Growth and Income Fund 0.08 68.9
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 112.44
VIIIX Vanguard Institutional Index Fund 0.02 522.54
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 522.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 164.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 330.66
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.32 97.14
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 51.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 51.17
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.17
SPGP Invesco S&P 500 GARP ETF 1.09 112.04
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 47.26
AFMC First Trust Active Factor Mid Cap ETF 0.05 33.5
AFLG First Trust Active Factor Large Cap ETF 0.17 37.62
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.24 49.98
FSMD Fidelity Small-Mid Factor ETF 0.22 43.65
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.72 57.06
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 91.3
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0253079 24.845
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0241818 22.835
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.62
XUS.TO iShares Core S&P 500 Index ETF 0 55.18
ESGV Vanguard ESG U.S. Stock ETF 0.02 114.42
IETC iShares Evolved U.S. Technology ETF 0.07317 96.86
SLT Pacer Salt High truBeta US Market ETF 0.02 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.02 32
AVUS Avantis U.S. Equity ETF 0.02 105.76
HOMZ The Hoya Capital Housing ETF 0.74 47.38
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.1 70.01
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.33 70.723
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 106.71
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 65.07
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 89.12
USXF iShares ESG Advanced MSCI USA ETF 0.05332 55.44
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 40.03
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.615
MMLG First Trust Multi-Manager Large Growth ETF 0.33 34.69
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04047 98.13
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13229 46.91
AMER Emles Made in America ETF 1.33 26.185
DFAU Dimensional US Core Equity Market ETF 0.00015801 44.305
XJH iShares ESG Screened S&P Mid-Cap ETF 0.42485 43.33
XVV iShares ESG Screened S&P 500 ETF 0.03 49.71
XYLD Global X S&P 500 Covered Call ETF 0.03 38.93
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 28.125
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.05046 16.95
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00002 70.23
DFUS Dimensional U.S. Equity ETF 0.000109685 70.025
DFAT Dimensional U.S. Targeted Value ETF 0.00111883 58.32
DFAS Dimensional U.S. Small Cap ETF 0.00121942 67.76
DFAC Dimensional U.S. Core Equity 2 ETF 0.000329548 37.6465
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 8.516
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00743 9.934
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 104.39
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0 80.934
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 133.95
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 100.73
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01 86.868
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0 78.398
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 54.98
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 86.63
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 30.375
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 356.59
WTV WisdomTree U.S. Value Fund 0.91 90.22
VTSAX Vanguard Total Stock Market Index Fund 0.02 153.84
VFINX Vanguard 500 Index Fund 0.02 593.24
RTL The Necessity Retail REIT, Inc. 0.03 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.28 22.8
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05791 13.1525
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01164 69.055
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.835
OALC OneAscent Large Cap Core ETF 0.51 33.6501
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01398 7519.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03626 11.41
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 21.7875
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0136 663.7
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.361
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05187 9.768
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.151497 7.761
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.118169 8.642
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01133 14.52
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0143 31.96
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 101.12
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 94.56
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.07722 7.118
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.07722 11.11
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08899 52.68
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.021 36.055
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01435 13.302
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03626 7.6305
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1479.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1703.6
SUAP.L iShares MSCI USA SRI UCITS ETF 0.05046 6.487
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.3975
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 155.3
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 419.125
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.059282 120.925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06442 8.551
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.65
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.605
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.02 33.5628
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 29.15
KOCG FIS Knights of Columbus Global Belief ETF 0.82 31.2551
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1 120.33
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.14 78.83
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 155.35
VITSX Vanguard Total Stock Market Index Fund 0.02 153.86
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00175443 8.94
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.7
DFUV Dimensional US Marketwide Value ETF 0.000450341 44.02
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16774 5.7601
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 7.267
IWRD.L iShares MSCI World UCITS ETF 0.01048 6590.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01113 121.94
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01168 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07738 9.88
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00903 10.378
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01435 7.337
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00958 11140
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00606 6.888
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 356.59
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 150.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 89.104
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 28.56
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 16
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.29 10.75
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 588.85
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 133.95
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01696 663.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00743 11.244
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.13651 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.12856 6.7101
INAA.SW iShares MSCI North America UCITS ETF 0.01839 118.66
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.13467 54.53
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23627 12.015
IWLE.DE iShares Core MSCI World UCITS ETF 0.01113 9.2274
SUWS.L iShares MSCI World SRI UCITS ETF 0.03626 9.95
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 12.26
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01133 9.464
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.05046 11.3347
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.05046 1873.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.386
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01435 12.294
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.038575 231.9
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 208.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11653
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8782
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.127982 73.65
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 2726
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 13.66
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.229535 99.7
MIDD.L iShares FTSE 250 UCITS ETF 0.1 1985.6
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.021 30.875
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3918.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.91
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.716
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.419
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 101.54
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.02 100.58
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03 5.057
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.118169 11.606
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.151497 10.441
NAESX Vanguard Small Cap Index Fund 0.14 120.3
DFSU Dimensional US Sustainability Core 1 ETF 0.000216759 41.18
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.03 14.417
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 977.875
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 626.25
JKE iShares Morningstar Growth ETF 0.03 283.806
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18 89.21
VVIAX Vanguard Value Index Fd Admiral Shs 0.05 71.17
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 45.195
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02 86.126
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 40.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 155.36
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 88.95
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02 22.37
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 149.33
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 14.516
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 51117
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30965
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 11.262
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 687.58
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 17.962
IDWR.L iShares MSCI World UCITS ETF 0.02 88.65
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 86.956
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00903 11.47
VWUSX Vanguard U.S. Growth Fund 0 79.58
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 14712
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 134.225
IQQN.DE iShares MSCI North America UCITS ETF 0.03 102.46
IQQW.DE iShares MSCI World UCITS ETF 0.02 75.896
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20518 559.1
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 49.439
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.059282 89.92
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2670
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.204
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 4772.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 49327.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27119 10.37
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.229535 85.39
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.3307
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02 14.18
VEXPX Vanguard Explorer Fd 0.3 118.75
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 64.2025
INAA.L iShares MSCI North America UCITS ETF 0.01479 8895
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 74.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.021 2681
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1657.7
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 2095.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.085
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.059282 103.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.127982 63.03
USPX Franklin U.S. Equity Index ETF 0.03 56.535
WSCR.L UBS (IRL) ETF PLC 0.31951 783.65
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 1728
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 101.1
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02 74.785
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.29 12.55
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00931 100.75
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 31.375
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.038575 270.805
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1 120.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.11 148.41
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.65
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.365
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 1260.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 28.64
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.887
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02073 2730.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1749.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07 18108.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.7873
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.17 30.205
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 75.515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 70.32
IWDG.L iShares Core MSCI World UCITS ETF 0.01113 1051.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01113 9064
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 13078
VEXRX Vanguard Explorer Fund 0.3 110.46
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 593.23
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 32.467
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.04 8.84
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3 10.278
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 61.39
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.14 356.84
VMGRX Vanguard Mid-Cap Growth Fund 0.66 28.85
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02073 35.035
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 47.02
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 8.887
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 104.375
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.29 933.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 892.375
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.11 25.695
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 533.46
QVML Invesco S&P 500 QVM Multi-factor ETF 0.03 38.05
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.02 41.14
RVRS Arrow Reverse Cap 500 ETF 42 22.966
XTR Global X S&P 500 Tail Risk ETF 0.03 29.375
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02138 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.17 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.14 374.169
DFLV 0.0000787048 32.32
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 44.19
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03292 6.09
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00743 6.643
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.11563 5.394
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.09606 6.022
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0084 7.27
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.49885 7.0858
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03292 6.9089
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
EVUS Ishares ESG Aware MSCI USA Value ETF 0.27746 30.765
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02924 56.88
IJH.AX iShares S&P Mid-Cap ETF 0.37734 49.5
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02792 64.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.57
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01303 81.6
DCOR Dimensional ETF Trust 0.000317211 70.075
IWRD.AS iShares MSCI World UCITS ETF 0.01309 75.9
AVLC American Century ETF Trust 0.01 74.085
VEMPX Vanguard Extended Market Index InstlPlus 0.09 383.38
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 68.85
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02807 33.2425
IWDD.AS iShares Core MSCI World UCITS ETF 0.01899 6.8427
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 0.699505 32.765
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02073 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01376 104.4
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 18.392
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.355
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 288.63
INRO BlackRock U.S. Industry Rotation ETF 0.04963 30.3696
VTWIX Vanguard Total World Stock Index I 0.01 271.07
DXUV Dimensional ETF Trust 0.000574452 57.36
AVUQ Avantis U.S. Quality ETF 0 56.8781
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