Profile
FBHS TT CARR JCI LII BLDR
Company Name Fortune Brands Home & Security, Inc. Trane Technologies plc Carrier Global Corporation Johnson Controls International plc Lennox International Inc. Builders FirstSource, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $7.94B $86.12B $61.37B $53.11B $22.36B $17.75B
Employees 28.00K 40.00K 53.00K 100.00K 12.60K 29.00K
CEO Mr. Nicholas Fink Mr. David S. Regnery Mr. David L. Gitlin Mr. George R. Oliver Mr. Alok Maskara Mr. Peter M. Jackson CPA
Ratings
FBHS TT CARR JCI LII BLDR
Quant Rating Score 5 3 2 3 3 3
Quant Rating Strong Buy Neutral Sell Neutral Neutral Neutral
Trading
FBHS TT CARR JCI LII BLDR
Last Close $61.9 $382.71 $68.4 $80.21 $627.71 $154.25
High 52 $61.9 $419.14 $82.67 $86.6 $678.43 $210.79
Low 52 $61.9 $244.43 $53.38 $52.4 $419.98 $132.6
Price vs. 52 Week High 0 % -8.69 % -17.26 % -7.38 % -7.48 % -26.82 %
Price vs. 52 Week Low 0 % 56.57 % 28.14 % 53.07 % 49.46 % 16.33 %
Total Return
FBHS TT CARR JCI LII BLDR
1 Month Return 0 % -4.17 % -6.31 % -2.93 % -5.54 % -7.32 %
3 Month Return 0 % -3.72 % -16.19 % 4.71 % 5.48 % -21.19 %
6 Month Return 0 % 12.23 % 1.54 % 14.57 % 11.21 % 0.71 %
9 Month Return 0 % 30.23 % 23.33 % 24.55 % 35.87 % -16.42 %
YTD Return 0 % 3.62 % 0.21 % 1.62 % 3.02 % 7.92 %
1 Year Return 0 % 55.48 % 21.84 % 42.37 % 45.73 % -7.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FBHS TT CARR JCI LII BLDR
Dividend Yield Percentage (TTM) 1.32 % 0.88 % 1.16 % 1.85 % 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.06 % 3 % 1.24 % 1.4 % 1.83 % 5.55 %
Dividend Per Share (TTM) 0.96 % 3.36 % 0.8 % 1.48 % 4.55 % -
Payout Ratio (TTM) 26.55 % 29.62 % 19.26 % 58.65 % 36.18 % -
Growth
FBHS TT CARR JCI LII BLDR
Asset Growth 7.26 % 7.25 % 25.82 % 1.07 % 8.99 % -0.9 %
Gross Profit Growth 139.34 % 17.97 % 16.82 % -9.97 % 20.48 % -22.37 %
Revenue Growth -2.05 % 10.54 % 8.21 % -14.34 % 5.58 % -24.77 %
Revenue 3 Year -16.6 % 50.01 % 31.01 % -2.28 % 47.9 % 82.3 %
Revenue 5 Year -3.31 % 20.14 % 20.87 % -3.5 % 46.7 % 98.48 %
Revenue 10 Year 45.23 % 78.12 % 28.33 % -46 % 118.46 % 764.72 %
EBIT Growth -21.8 % 19.64 % -4.85 % -13.41 % 20.41 % -42.28 %
Net Income Growth -41.1 % 15.22 % -61.83 % -7.79 % 18.71 % -43.97 %
Net Income 3 Yeari Growth Per Share -19.71 % 150.21 % -29.56 % 4.96 % 78.68 % 348.41 %
Net Income 5 Yeari Growth Per Share 19.03 % 61.12 % -48.96 % 33.29 % 87.99 % 573.28 %
Net Income 10 Yeari Growth Per Share 129.84 % 307.01 % 13.74 % 41.41 % 381.84 % 2819.21 %
Operating Income Growth -21.8 % 19.64 % -4.85 % -13.41 % 20.41 % -42.28 %
Operating Cash Flow Growth (CFG) 86.44 % 58.88 % 49.57 % -5.54 % 143.53 % -35.91 %
Operating 3 Year CFG 40.38 % 76 % 59.45 % -14.99 % 29.7 % 709.52 %
Operating 5 Year CFG 100.4 % 80.75 % 31.24 % 75.89 % 69.92 % 631.44 %
Operating 10 Year CFG 362.72 % 154.07 % 28.55 % -11.72 % 391.09 % 3753.74 %
EPS Growth -39.39 % 18.01 % -61.58 % -6.3 % 19.4 % -28.98 %
EPS Diluted Growth -39.39 % 17.25 % -61.46 % -6.32 % 19.01 % -29.01 %
Book Value Per Share 12.99 % 17.68 % 12.32 % -1.12 % 241.26 % 20.87 %
Share Holder 3 Year Equity Growth Per Share -9.28 % 15.03 % 43.63 % -7.63 % 1900.01 % 274.64 %
Share Holder 5 Year Equity Growth Per Share 20.71 % 5.44 % -35.5 % -17.93 % 318.11 % 611.64 %
Share Holder 10 Year Equity Growth Per Share 12.98 % 22.07 % -37.72 % 43.42 % -17.46 % 23103.92 %
Dividend Per Share Growth - 12.87 % 22.69 % 2.83 % 8.64 % -
Dividend 3 Year Growth Per Share -3.8 % 42.44 % 364.94 % 32.25 % 40.13 % -
Dividend 5 Year Growth Per Share 16.24 % 51.83 % - 9.53 % 86.83 % -
Dividend 10 Year Growth Per Share 205.49 % 246.56 % - 77.42 % 532.92 % -
Debt Growth 1.61 % -1.17 % 56.7 % 7.29 % -12.72 % 6.42 %
Free Cash Flow Growth 86.44 % 72.32 % 53.81 % -4.64 % 141.55 % -43.83 %
Updated On 30 Dec 2023 31 Dec 2023 31 Dec 2023 30 Sep 2024 31 Dec 2023 31 Dec 2023
Profitability
FBHS TT CARR JCI LII BLDR
Gross Profit Margin TTM 42.84 % 35.28 % 28 % 35.16 % 32.45 % 33.55 %
Return on Assets TTM 6.79 % 11.81 % 8.64 % 3.99 % 22.75 % 11.37 %
Return on Equity TTM 19.28 % 34.73 % 28.53 % 10.59 % 151.84 % 26.86 %
Return on Capital Employed TTM 14.78 % 23.72 % 8.62 % 7.61 % 48.53 % 19.94 %
Net Income Per EBT TTM 77.8 % 79.46 % 66.94 % 86.59 % 81.17 % 78.37 %
EBT Per Ebit TTM 76.92 % 91.74 % 201.71 % 84.18 % 95.8 % 88.69 %
EBIT Per Revenue TTM 16.05 % 17.46 % 10.74 % 10.19 % 18.82 % 10.65 %
Cash Flow To Debt Ratio TTM 18.74 % 60.29 % 11.59 % 22.1 % 64.41 % 48.67 %
Receivables Turnover TTM 8.39 5.71 8.79 3.79 6.31 9.13
Payables Turnover TTM 5.41 5.72 6.1 4.39 7.29 10.88
Inventory Turnover TTM 2.77 6.17 6.52 8.39 5.05 9.23
Fixed Asset Turnover TTM 475.37 % 1016.9 % 668.63 % 955.14 % 502.4 % 658.64 %
Asset Turnover TTM 70.72 % 92.75 % 59.59 % 53.76 % 155.47 % 153.58 %
Operating Cash Flow Per Share TTM 4.35 14.07 1.66 3.15 25.74 18.17
Free Cash Flow Per Share TTM 3.19 12.62 1.06 2.41 19.32 14.89
Cash Per Share TTM 275.62 % 853.68 % 246.89 % 91.09 % 718.26 % 282.42 %
Operating Cash Flow Sales Ratio TTM 11.67 % 16.38 % 6.23 % 9.14 % 17.79 % 12.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.29 % 89.68 % 64.17 % 76.45 % 75.06 % 81.97 %
Cash Flow Coverage Ratios TTM 18.74 % 60.29 % 11.59 % 22.1 % 64.41 % 48.67 %
Price To Free Cash Flows Ratio TTM 22.6 30.23 64.06 33.11 32.51 10.26
Price To Operating Cash Flows Ratio TTM 16.68 27.2 41.29 25.44 24.38 8.49
Price Cash Flow Ratio TTM 16.68 27.2 41.29 25.44 24.38 8.49
Income Statement (TTM)
FBHS TT CARR JCI LII BLDR
Revenue $4.63B $17.68B $22.1B $22.95B $4.98B $17.1B
Gross Profit $4.63B $5.86B $6.38B $8.08B $1.55B $6.01B
Gross Profit Ratio 100% 33.13% 28.88% 35.19% 31.07% 35.17%
EBITDA $0.61B $3.15B $2.99B $2.68B $0.88B $2.73B
Net Income $0.4B $2.02B $1.35B $1.71B $0.59B $1.54B
EPS Diluted 3.17 8.77 1.58 2.52 16.53 11.94
Balance Sheet (MRQ)
FBHS TT CARR JCI LII BLDR
Long Term Debt $2.81B $4.35B $14.63B $8B $1.31B $3.61B
Total Liabilities $4.27B $12.37B $23.82B $25.33B $2.51B $5.77B
Total Equity $2.29B $7.02B $9.01B $17.36B $0.29B $4.73B
Total Investments $0B $0B $1.14B $0B $0.07B $0B
Total Debt $2.81B $4.78B $14.68B $9.49B $1.53B $3.71B
Total Assets $6.57B $19.39B $32.82B $42.7B $2.8B $10.5B
Cash Flow Statement (TTM)
FBHS TT CARR JCI LII BLDR
Net Income $0.4B $2.07B $1.44B $1.41B $0.59B $1.54B
Inventory $0.15B $0B $0.24B $-0.02B $0.01B $0.23B
Dividends Paid $-0.12B $-0.68B $-0.62B $-1B $-0.15B $0B
Operating Cash Flow $1.06B $2.39B $2.61B $2.1B $0.74B $2.31B
Capital Expenditure $0B $-0.3B $-0.47B $-0.49B $-0.25B $-0.48B
Related Stocks
Ticker Name Price
AAON AAON, Inc. 128.11
AEHL Antelope Enterprise Holdings Limited 0.1622
AFI Armstrong Flooring, Inc. 0.3512
AIRJW Montana Technologies Corporation 1.27
APOG Apogee Enterprises, Inc. 53.04
APT Alpha Pro Tech, Ltd. 5.63
ASPN Aspen Aerogels, Inc. 12.47
AWI Armstrong World Industries, Inc. 145.84
AZEK The AZEK Company Inc. 47.13
BECN Beacon Roofing Supply, Inc. 108.85
BLDR Builders FirstSource, Inc. 154.25
BXC BlueLinx Holdings Inc. 103.94
CARR Carrier Global Corporation 68.4
CNR Cornerstone Building Brands, Inc. 24.66
CSL Carlisle Companies Incorporated 381.84
CSTE Caesarstone Ltd. 4.25
DOOR Masonite International Corporation 132.84
FBIN Fortune Brands Innovations, Inc. 72.59
FRTA Forterra, Inc. 24
GMS GMS Inc. 81.89
ETFs With Exposure to FBHS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.02 582.19
VTI Vanguard Total Stock Market Index Fund 0.02 288.42
XLI Industrial Select Sector SPDR Fund 0.28 134.44
ITB iShares U.S. Home Construction ETF 1.48512 105.31
IWD iShares Russell 1000 Value ETF 0.04311 186.82
XHB SPDR S&P Homebuilders ETF 3.28 106.94
SSO ProShares Ultra S&P500 0.01 91.06
UPRO ProShares UltraPro S&P500 0.01 86.36
IWF iShares Russell 1000 Growth ETF 0.02 395.3
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02 79.25
IVV iShares Core S&P 500 ETF 0.03 584.99
VTV Vanguard Value Index Fund 0.05 170.56
VT Vanguard Total World Stock Index Fund 0.01 116.6
IJH iShares Core S&P Mid-Cap ETF 0.37 63.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01964 128.03
VOO Vanguard 500 Index Fund 0.02 535.26
ACWI iShares MSCI ACWI ETF 0.0133 116.68
RSP Invesco S&P 500 Equal Weight ETF 0.19 176.08
IWB iShares Russell 1000 ETF 0.02035 320.86
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.13558 106.82
IVE iShares S&P 500 Value ETF 0.03 190.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.02 87.03
IVW iShares S&P 500 Growth ETF 0.02 100.53
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 73.84
SPYV SPDR Portfolio S&P 500 Value ETF 0.03 50.98
DGRO iShares Core Dividend Growth ETF 0.0307 61.28
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04 80.75
VB Vanguard Small Cap Index Fund 0.18 242.41
IUSG iShares Core S&P U.S. Growth ETF 0.01442 138.21
IUSV iShares Core S&P U.S. Value ETF 0.02941 92.43
VV Vanguard Large Cap Index Fund 0.02 268.22
DON WisdomTree U.S. MidCap Dividend Fund 0.23 51.21
PRF Invesco FTSE RAFI US 1000 ETF 0.02 40.55
IWR iShares Russell Mid-Cap ETF 0.09209 89.18
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.04 69.1951
SPHB Invesco S&P 500 High Beta ETF 0.82 89.36
IWS iShares Russell Mid-Cap Value ETF 0.12194 130.37
VO Vanguard Mid Cap Index Fund 0.14 266.72
IWV iShares Russell 3000 ETF 0.01924 332.51
IWP iShares Russell Mid-Cap Growth ETF 0.08 128.18
SPLG SPDR Portfolio S&P 500 ETF 0.02 68.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.32 63.2478
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.02 76.1
VOE Vanguard Mid-Cap Value Index Fund 0.13 162.55
VOT Vanguard Mid-Cap Growth Index Fund 0.14 258.32
VXF Vanguard Extended Market Index Fund 0.15 191.49
SCHZ Schwab U.S. Aggregate Bond ETF 0.00204454 22.48
EXI iShares Global Industrials ETF 0.16 141.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 71.02
IJJ iShares S&P Mid-Cap 400 Value ETF 0.46 126.19
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01624 191.58
PHDG Invesco S&P 500 Downside Hedged ETF 0.02 37.56
FIDU Fidelity MSCI Industrials Index ETF 0.21 71.74
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.32 189.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29 92.36
IYJ iShares U.S. Industrials ETF 0.16062 134.69
VTHR Vanguard Russell 3000 Index Fund 0.02 258.89
VBR Vanguard Small Cap Value Index Fund 0.32 199.77
VONV Vanguard Russell 1000 Value Index Fund 0.04 82.01
VIS Vanguard Industrials Index Fund 0.2 260.04
DSI iShares MSCI KLD 400 Social ETF 0.0417 109.58
CATH Global X S&P 500 Catholic Values ETF 0.04 70.39
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 81.39
ILCB iShares Morningstar U.S. Equity ETF 0.02245 80.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.02 215.79
GENY Principal Millennials ETF 0.39 39.37
RWL Invesco S&P 500 Revenue ETF 0.05 99.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.15 85.3831
CHGX AXS Change Finance ESG ETF 0.91 37.93
CSM ProShares Large Cap Core Plus 0.05 66.0434
CZA Invesco Zacks Mid-Cap ETF 0.61 104.66
DIVB iShares U.S. Dividend and Buyback ETF 0.0459 47.69
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03 75.85
DUSL Direxion Daily Industrials Bull 3X Shares 0.06 58.03
EPS WisdomTree U.S. Earnings 500 Fund 0.02 61.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 48.75
ESGU iShares ESG Aware MSCI USA ETF 0.12051 128.23
ETHO Etho Climate Leadership U.S. ETF 0.36 59.8169
EUSA iShares MSCI USA Equal Weighted ETF 0.18372 96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 83.2948
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 139.21
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.24 55.07
FNK First Trust Mid Cap Value AlphaDEX Fund 0.44 54.1508
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.3 114.61
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.38 106.85
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.47 96.72
IYY iShares Dow Jones U.S. ETF 0.02012 142.37
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.77 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 69.66
ILCV iShares Morningstar Value ETF 0.04905 81.12
IMCB iShares Morningstar Mid-Cap ETF 0.10903 76.88
IMCV iShares Morningstar Mid-Cap Value ETF 0.21852 74.8994
ISCB iShares Morningstar Small-Cap ETF 0.23783 59.0114
ISCV iShares Morningstar Small-Cap Value ETF 0.48527 63.58
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 49.7094
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 258.887
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.53 21.5366
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.34 88.16
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.41 53.92
ONEO SPDR Russell 1000 Momentum Focus ETF 0.06 120.209
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.18 126.529
ONEY SPDR Russell 1000 Yield Focus ETF 0.22 109.765
PBP Invesco S&P 500 BuyWrite ETF 0.03 23.61
PBUS Invesco PureBeta MSCI USA ETF 0.02 58.56
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.91 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.04 154.689
QWLD SPDR MSCI World StrategicFactors ETF 0.02 123.269
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
SIZE iShares MSCI USA Size Factor ETF 0.20576 149.51
SMMD iShares Russell 2500 ETF 0.17094 68.3
SPXE ProShares S&P 500 ex-Energy ETF 0.03 62.7031
SPXN ProShares S&P 500 ex-Financials ETF 0.03 62.4955
SPXT ProShares S&P 500 ex-Technology ETF 0.03 91.9183
SPXV ProShares S&P 500 ex-Health Care ETF 0.03 63.0521
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03 47.79
SUSA iShares MSCI USA ESG Select ETF 0.13572 121.28
TOK iShares MSCI Kokusai ETF 0.01612 115.507
URTH iShares MSCI World ETF 0.01702 154.43
UXI ProShares Ultra Industrials 0.08 37.5807
VFMF Vanguard U.S. Multifactor ETF 0.1 131.466
VFMO Vanguard U.S. Momentum Factor ETF 0.05 164.18
VFQY Vanguard U.S. Quality Factor ETF 0.02 141.48
VFVA Vanguard U.S. Value Factor ETF 0.1 120.03
VLU SPDR S&P 1500 Value Tilt ETF 0.03 185.237
VONE Vanguard Russell 1000 Index Fund 0.02 265.46
VONG Vanguard Russell 1000 Growth Index Fund 0.02 101.76
VOOG Vanguard S&P 500 Growth Index Fund 0.02 362.54
VOOV Vanguard S&P 500 Value Index Fund 0.03 184.04
IUS Invesco RAFI Strategic US ETF 0.04 49.9
SUSL iShares ESG MSCI USA Leaders ETF 0.04122 102.23
VETS Pacer Military Times Best Employers ETF 0.02 38.62
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 111.16
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 101.55
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 182.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 98.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 98.65
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 36.66
VASVX Vanguard Selected Value Fund Investor Shares 0.38 27.22
VQNPX Vanguard Growth and Income Fund 0.08 62.13
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 101.38
VIIIX Vanguard Institutional Index Fund 0.02 475.93
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 475.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 149.71
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 301.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 48.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 48.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 48.16
SPGP Invesco S&P 500 GARP ETF 1.09 107.92
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.97
AFMC First Trust Active Factor Mid Cap ETF 0.05 32.2
AFLG First Trust Active Factor Large Cap ETF 0.17 34.63
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.24 42.69
FSMD Fidelity Small-Mid Factor ETF 0.22 41.56
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.72 55.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 82.67
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0253079 24.31
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0241818 21.81
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 36.9205
XUS.TO iShares Core S&P 500 Index ETF 0 51.94
ESGV Vanguard ESG U.S. Stock ETF 0.02 103.96
IETC iShares Evolved U.S. Technology ETF 0.07317 83.99
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 97.19
HOMZ The Hoya Capital Housing ETF 0.74 45.2566
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 0.1 102.873
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 53.827
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 80.28
USXF iShares ESG Advanced MSCI USA ETF 0.05332 49.61
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 37.2655
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 46.65
MMLG First Trust Multi-Manager Large Growth ETF 0.33 30.03
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04047 91.42
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13229 44.52
AMER Emles Made in America ETF 1.33 26.185
DFAU Dimensional US Core Equity Market ETF 0 40.36
XJH iShares ESG Screened S&P Mid-Cap ETF 0.42485 42.305
XVV iShares ESG Screened S&P 500 ETF 0.03 44.9117
XYLD Global X S&P 500 Covered Call ETF 0.03 41.94
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.81
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06733 15.975
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00004 63.63
DFUS Dimensional U.S. Equity ETF 0 63.49
DFAT Dimensional U.S. Targeted Value ETF 0 56.12
DFAC Dimensional U.S. Core Equity 2 ETF 0 34.63
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 8.931
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12547 10.296
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 103.825
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0 88.34
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 121.975
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 91.498
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01 84.538
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0 82.902
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 56.432
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 85.44
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 31.825
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 359.27
WTV WisdomTree U.S. Value Fund 0.91 84.5
VTSAX Vanguard Total Stock Market Index Fund 0.02 140.41
VFINX Vanguard 500 Index Fund 0.02 539.46
RTL The Necessity Retail REIT, Inc. 0.03 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.28 22.01
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05791 11.205
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01164 63.95
AVSU Avantis Responsible U.S. Equity ETF 0.03 65.97
OALC OneAscent Large Cap Core ETF 0.51 29.6008
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01725 7206.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.0723 11.875
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 20.32
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01696 597.45
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.4615
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06483 8.738
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08285 13.02
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 87.94
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 90.79
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.14635 6.389
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.10163 9.86375
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10463 44.74
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01795 11.966
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.0723 7.2235
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1561.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1619.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.12002 6.1475
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.537
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 142.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 369.635
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 19.23
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 50.6191
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.02 31.3578
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 27.5042
KOCG FIS Knights of Columbus Global Belief ETF 0.82 28.343
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17 116.18
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.14 72.98
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14 145.27
VITSX Vanguard Total Stock Market Index Fund 0.02 140.43
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00175443 8.67
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.11
DFUV Dimensional US Marketwide Value ETF 0 41.6
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 7.166
IWRD.L iShares MSCI World UCITS ETF 0.01309 6417.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 106.83
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 8.783
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01123 9.1705
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02574 6.676
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01259 9980
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00606 6.1989
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 359.39
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 159.46
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 89.974
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 30.16
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 15.298
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 10.826
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 601.2
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 122.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01696 597.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.011 10.326
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.16625 6.3732
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.16591 5.9693
INAA.SW iShares MSCI North America UCITS ETF 0.01839 108.42
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.16874 50.695
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27119 11.43
IWLE.DE iShares Core MSCI World UCITS ETF 0.01899 8.4678
SUWS.L iShares MSCI World SRI UCITS ETF 0.04497 9.195
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 0.11501 8.536
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.12002 10.7401
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.12002 1796.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.624
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02574 11.112
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 226.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11683.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 9133
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 2897
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.1 1837.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3682.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.804
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.487
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.202
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 99.03
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.02 100.05
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03 4.98
NAESX Vanguard Small Cap Index Fund 0.17 116.17
DFSU Dimensional US Sustainability Core 1 ETF 0 37.74
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 918.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 565.255
JKE iShares Morningstar Growth ETF 0.03 283.806
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.3 85.85
VVIAX Vanguard Value Index Fd Admiral Shs 0.05 66.55
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 43.615
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02 97.256
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 38.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14 145.28
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 84.21
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02 21.38
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 135.42
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 15.522
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 50750
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30314.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 10.89
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 618.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 17.312
IDWR.L iShares MSCI World UCITS ETF 0.02 78.31
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 96.294
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01564 10.064
VWUSX Vanguard U.S. Growth Fund 0 70.49
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 13241
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 139.01
IQQN.DE iShares MSCI North America UCITS ETF 0.03 104.84
IQQW.DE iShares MSCI World UCITS ETF 0.02 76.086
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 45.047
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2400.75
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.6774
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 4760.38
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 48961
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27119 9.443
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.8471
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02 12.508
VEXPX Vanguard Explorer Fd 0.3 116.14
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 58.1025
INAA.L iShares MSCI North America UCITS ETF 0.01839 8842.5
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 62.66
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1709.3
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 2002.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 70.04
USPX Franklin U.S. Equity Index ETF 0.03 51.21
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 1653.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 108.24
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02 82.04
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.29 11.155
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01168 91.52
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 34.305
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17 116.18
VINAX Vanguard Industrials Index Fund Admiral Shares 0.2 133.73
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.18
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.495
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 1309.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 27.705
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.816
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2819
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1689.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07 19087.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.0843
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.17 29.16
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 81.21
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 74.485
IWDG.L iShares Core MSCI World UCITS ETF 0.01899 953.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01376 8761
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 13457
VEXRX Vanguard Explorer Fund 0.3 107.97
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 539.4
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 32.265
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.04 8.44
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3 11.108
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 55.9
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.14 330.35
VMGRX Vanguard Mid-Cap Growth Fund 0.66 27.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 36.73
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 8.916
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 103.83
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.29 914.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 937.125
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 0.02 549.44
QVML Invesco S&P 500 QVM Multi-factor ETF 0.03 34.3442
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 27.2228
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 30.51
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 40.24
CBUY.DE ISHS-MS.ACW.SRI DLA 0.06428 6.274
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12547 6.126
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.11563 5.359
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.11881 5.728
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0084 6.4649
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.65136 6.2845
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04092 6.3217
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
EVUS Ishares ESG Aware MSCI USA Value ETF 0.27746 28.9936
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02924 52.18
IJH.AX iShares S&P Mid-Cap ETF 0.37734 51.12
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02792 61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 47.54
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01303 75.29
IWRD.AS iShares MSCI World UCITS ETF 0.01309 76.11
VEMPX Vanguard Extended Market Index InstlPlus 0.14 358.5
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03715 30.7125
IWDD.AS iShares Core MSCI World UCITS ETF 0.01899 6.0615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01376 103.83
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.064
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 42.945
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 263.43
INRO BlackRock U.S. Industry Rotation ETF 0.04963 28.29
VTWIX Vanguard Total World Stock Index I 0.01 238.27
Unlock