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 $93.37B $68.45B $57.85B $22.46B $21.13B
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
Ratings
FBHS TT CARR JCI LII BLDR
Quant Rating Score 5 3 1 3 3 3
Quant Rating Strong Buy Neutral Strong Sell Neutral Neutral Neutral
Trading
FBHS TT CARR JCI LII BLDR
Last Close $61.9 $414.92 $76.29 $86.6 $630.46 $183.59
High 52 $61.9 $415.02 $82.67 $86.6 $630.95 $210.79
Low 52 $61.9 $235.96 $53.38 $52.4 $419.98 $132.6
Price vs. 52 Week High 0 % -0.02 % -7.72 % 0 % -0.08 % -12.9 %
Price vs. 52 Week Low 0 % 75.84 % 42.92 % 65.27 % 50.12 % 38.45 %
Total Return
FBHS TT CARR JCI LII BLDR
1 Month Return 0 % 3.77 % -6.52 % 11.58 % 4.37 % -4.88 %
3 Month Return 0 % 24.64 % 18.67 % 30.11 % 12.74 % 19.76 %
6 Month Return 0 % 24.98 % 16.47 % 32.03 % 27.49 % 9.96 %
9 Month Return 0 % 52.53 % 36.13 % 56.15 % 40.07 % -1.89 %
YTD Return 0 % 70.12 % 32.79 % 50.24 % 40.88 % 9.97 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
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) - 0.79 % 1 % 1.71 % 0.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.51 % 2.98 % 2.42 % 1.27 % 1.83 % 5.55 %
Dividend Per Share (TTM) - 3.27 % 0.76 % 1.48 % 4.5 % -
Payout Ratio (TTM) 32.19 % 29.92 % 159.29 % 57.14 % 36.18 % -
Growth
FBHS TT CARR JCI LII BLDR
Asset Growth 7.26 % 7.25 % 25.82 % - 12.18 % 1.46 %
Gross Profit Growth 139.34 % 17.97 % 16.82 % - 20.48 % -24.42 %
Revenue Growth -2.05 % 10.54 % 8.21 % - 5.58 % -24.77 %
Revenue 3 Year -16.6 % 49.08 % 31.01 % -100 % 47.9 % 82.3 %
Revenue 5 Year -3.31 % 19.39 % 20.87 % -100 % 46.7 % 98.48 %
Revenue 10 Year 45.23 % 77.01 % 28.33 % -100 % 118.46 % 764.72 %
EBIT Growth -21.8 % 19.64 % -4.85 % - 28.36 % -42.28 %
Net Income Growth -41.1 % 15.22 % -61.83 % - 18.71 % -43.97 %
Net Income 3 Yeari Growth Per Share -19.71 % 148.65 % -29.56 % -100 % 78.68 % 348.41 %
Net Income 5 Yeari Growth Per Share 19.03 % 60.11 % -48.96 % -100 % 87.99 % 573.28 %
Net Income 10 Yeari Growth Per Share 129.84 % 304.47 % 13.74 % -100 % 381.84 % 2819.21 %
Operating Income Growth -21.8 % 19.64 % -4.85 % - 28.36 % -42.28 %
Operating Cash Flow Growth (CFG) 86.44 % 58.88 % 49.57 % -100 % 142.51 % -35.91 %
Operating 3 Year CFG 40.38 % 74.9 % 59.45 % -100 % 29.15 % 709.52 %
Operating 5 Year CFG 100.4 % 79.62 % 31.24 % -100 % 69.21 % 631.44 %
Operating 10 Year CFG 362.72 % 152.49 % 28.55 % -100 % 389.02 % 3753.74 %
EPS Growth -39.39 % 17.22 % -61.58 % - 19.4 % -28.98 %
EPS Diluted Growth -39.39 % 17.25 % -61.46 % - 19.01 % -29.01 %
Book Value Per Share 12.99 % 16.95 % 12.32 % -100 % 241.26 % 20.87 %
Share Holder 3 Year Equity Growth Per Share -9.28 % 14.31 % 43.63 % -100 % 1900.01 % 274.64 %
Share Holder 5 Year Equity Growth Per Share 20.71 % 4.78 % -35.5 % -100 % 318.11 % 611.64 %
Share Holder 10 Year Equity Growth Per Share 12.98 % 21.31 % -37.72 % -100 % -17.46 % 23103.92 %
Dividend Per Share Growth - 12.17 % 22.69 % -100 % 8.64 % -
Dividend 3 Year Growth Per Share -3.8 % 41.55 % 364.94 % -100 % 40.13 % -
Dividend 5 Year Growth Per Share 16.24 % 50.89 % - -100 % 86.83 % -
Dividend 10 Year Growth Per Share 205.49 % 244.4 % - -100 % 532.92 % -
Debt Growth 1.61 % -1.17 % 56.7 % - -12.72 % 6.42 %
Free Cash Flow Growth 86.44 % 72.32 % 53.81 % -100 % 140.01 % -43.83 %
Updated On 30 Dec 2023 31 Dec 2023 31 Dec 2023 30 Jun 2024 31 Dec 2023 31 Dec 2023
Profitability
FBHS TT CARR JCI LII BLDR
Gross Profit Margin TTM 47.49 % 35.28 % 0.99 % 33.68 % 32.45 % 33.55 %
Return on Assets TTM 6.54 % 11.81 % 1.04 % 4.1 % 22.75 % 11.37 %
Return on Equity TTM 20.21 % 34.73 % 3.43 % 10.87 % 151.84 % 26.86 %
Return on Capital Employed TTM 8.32 % 23.72 % 8.31 % 7.61 % 48.53 % 19.94 %
Net Income Per EBT TTM 125.74 % 79.46 % 19.63 % 88.88 % 81.17 % 78.37 %
EBT Per Ebit TTM 76.29 % 91.74 % 86.33 % 84.18 % 95.8 % 88.69 %
EBIT Per Revenue TTM 21.43 % 17.46 % 11.05 % 8.53 % 18.82 % 10.65 %
Cash Flow To Debt Ratio TTM 16.24 % 60.29 % 16.93 % 21.48 % 78.1 % 48.67 %
Receivables Turnover TTM 3.64 5.71 8.23 4.53 6.31 10.15
Payables Turnover TTM 1.94 5.72 7.85 5.37 7.29 10.88
Inventory Turnover TTM 1.19 6.17 8.4 10.25 5.05 9.23
Fixed Asset Turnover TTM 200.1 % 1016.9 % 626.29 % 1140.99 % 502.4 % 658.64 %
Asset Turnover TTM 31.82 % 92.75 % 55.82 % 64.22 % 155.47 % 153.58 %
Operating Cash Flow Per Share TTM 3.71 14.07 2.42 2.83 25.74 18.17
Free Cash Flow Per Share TTM 5.08 12.62 2.16 2.07 19.32 14.89
Cash Per Share TTM 354.77 % 853.68 % 246.98 % 89.25 % 718.26 % 282.42 %
Operating Cash Flow Sales Ratio TTM 22.52 % 16.38 % 9.71 % 7.02 % 17.79 % 12.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 136.92 % 89.68 % 89.31 % 73.02 % 75.06 % 81.97 %
Cash Flow Coverage Ratios TTM 16.24 % 60.29 % 16.93 % 21.48 % 78.1 % 48.67 %
Price To Free Cash Flows Ratio TTM 12.23 32.77 35.16 41.17 32.65 12.21
Price To Operating Cash Flows Ratio TTM 16.68 29.49 31.53 30.56 24.49 10.1
Price Cash Flow Ratio TTM 16.68 29.49 31.53 30.56 24.49 10.1
Income Statement (TTM)
FBHS TT CARR JCI LII BLDR
Revenue $4.63B $17.68B $22.1B $8.08B $4.98B $17.1B
Gross Profit $4.63B $5.86B $6.38B $-6.8B $1.55B $5.85B
Gross Profit Ratio 100% 33.13% 28.88% -84.16% 31.07% 34.23%
EBITDA $0.61B $3.17B $3.39B $1.41B $0.92B $2.73B
Net Income $0.4B $2.02B $1.35B $1.71B $0.59B $1.54B
EPS Diluted 3.17 8.77 1.58 2.08 16.53 11.94
Balance Sheet (MRQ)
FBHS TT CARR JCI LII BLDR
Long Term Debt $2.81B $3.98B $14.63B $8B $1.31B $3.18B
Total Liabilities $4.27B $12.37B $23.82B $25.33B $2.51B $6.02B
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 $10.75B
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 $-0.1B $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 $1.57B $0.74B $2.31B
Capital Expenditure $0B $-0.3B $-0.47B $-0.49B $-0.25B $-0.48B
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ETFs With Exposure to FBHS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.02 596.65
VTI Vanguard Total Stock Market Index Fund 0.02 296.27
XLI Industrial Select Sector SPDR Fund 0.28 141.895
ITB iShares U.S. Home Construction ETF 1.48512 118.04
IWD iShares Russell 1000 Value ETF 0.04311 194.92
XHB SPDR S&P Homebuilders ETF 3.28 116.125
SSO ProShares Ultra S&P500 0.01 96.54
UPRO ProShares UltraPro S&P500 0.01 94.96
IWF iShares Russell 1000 Growth ETF 0.02 398.67
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 81.015
IVV iShares Core S&P 500 ETF 0.03 599.61
VTV Vanguard Value Index Fund 0.05 177.67
VT Vanguard Total World Stock Index Fund 0.01 120.55
IJH iShares Core S&P Mid-Cap ETF 0.37 65.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01964 131.51
VOO Vanguard 500 Index Fund 0.02 548.527
ACWI iShares MSCI ACWI ETF 0.0133 120.485
RSP Invesco S&P 500 Equal Weight ETF 0.19 183.53
IWB iShares Russell 1000 ETF 0.02035 328.68
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.13558 112.37
IVE iShares S&P 500 Value ETF 0.03 200.965
SPYG SPDR Portfolio S&P 500 Growth ETF 0.02 87.5
IVW iShares S&P 500 Growth ETF 0.02 101.05
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 75.28
SPYV SPDR Portfolio S&P 500 Value ETF 0.03 53.885
DGRO iShares Core Dividend Growth ETF 0.0307 63.6761
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04 84.78
VB Vanguard Small Cap Index Fund 0.18 253.08
IUSG iShares Core S&P U.S. Growth ETF 0.01442 139.07
IUSV iShares Core S&P U.S. Value ETF 0.02941 97.53
VV Vanguard Large Cap Index Fund 0.02 274.62
DON WisdomTree U.S. MidCap Dividend Fund 0.23 53.73
PRF Invesco FTSE RAFI US 1000 ETF 0.02 41.96
IWR iShares Russell Mid-Cap ETF 0.09209 92.81
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.04 72.5115
SPHB Invesco S&P 500 High Beta ETF 0.82 91.15
IWS iShares Russell Mid-Cap Value ETF 0.12194 136.437
VO Vanguard Mid Cap Index Fund 0.14 276.788
IWV iShares Russell 3000 ETF 0.01924 341.91
IWP iShares Russell Mid-Cap Growth ETF 0.08 131.18
SPLG SPDR Portfolio S&P 500 ETF 0.02 70.19
EZM WisdomTree U.S. MidCap Earnings Fund 0.32 66.0114
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.02 81.0829
VOE Vanguard Mid-Cap Value Index Fund 0.13 171.36
VOT Vanguard Mid-Cap Growth Index Fund 0.14 263.424
VXF Vanguard Extended Market Index Fund 0.15 199.065
SCHZ Schwab U.S. Aggregate Bond ETF 0.00204454 22.92
EXI iShares Global Industrials ETF 0.16 149.88
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 72.99
IJJ iShares S&P Mid-Cap 400 Value ETF 0.46 131.245
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01624 198.845
PHDG Invesco S&P 500 Downside Hedged ETF 0.02 38.39
FIDU Fidelity MSCI Industrials Index ETF 0.21 76.09
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.32 189.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29 96.44
IYJ iShares U.S. Industrials ETF 0.16062 141.695
VTHR Vanguard Russell 3000 Index Fund 0.02 265.985
VBR Vanguard Small Cap Value Index Fund 0.32 211.13
VONV Vanguard Russell 1000 Value Index Fund 0.04 85.54
VIS Vanguard Industrials Index Fund 0.2 274.74
DSI iShares MSCI KLD 400 Social ETF 0.0417 114.135
CATH Global X S&P 500 Catholic Values ETF 0.04 72.49
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 123.321
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 85.86
ILCB iShares Morningstar U.S. Equity ETF 0.02245 82.8199
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.02 223.291
GENY Principal Millennials ETF 0.39 39.37
RWL Invesco S&P 500 Revenue ETF 0.05 102
CFA VictoryShares US 500 Volatility Wtd ETF 0.15 89.37
CHGX AXS Change Finance ESG ETF 0.91 39.89
CSM ProShares Large Cap Core Plus 0.05 68.2258
CZA Invesco Zacks Mid-Cap ETF 0.61 111.74
DIVB iShares U.S. Dividend and Buyback ETF 0.0459 49.785
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03 79.0808
DUSL Direxion Daily Industrials Bull 3X Shares 0.06 73.1
EPS WisdomTree U.S. Earnings 500 Fund 0.02 62.7297
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 50.5685
ESGU iShares ESG Aware MSCI USA ETF 0.12051 131.36
ETHO Etho Climate Leadership U.S. ETF 0.36 62.8849
EUSA iShares MSCI USA Equal Weighted ETF 0.18372 99.55
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 87.6599
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 145.47
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.24 57.51
FNK First Trust Mid Cap Value AlphaDEX Fund 0.44 56.2
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.3 120.29
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.38 111.49
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.47 101.937
IYY iShares Dow Jones U.S. ETF 0.02012 146.11
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.77 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 72.2
ILCV iShares Morningstar Value ETF 0.04905 83.819
IMCB iShares Morningstar Mid-Cap ETF 0.10903 79.905
IMCV iShares Morningstar Mid-Cap Value ETF 0.21852 78.835
ISCB iShares Morningstar Small-Cap ETF 0.23783 62.5
ISCV iShares Morningstar Small-Cap Value ETF 0.48527 67.355
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 51.7501
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 266.194
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.53 21.5366
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.34 130.56
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.41 55.245
ONEO SPDR Russell 1000 Momentum Focus ETF 0.06 125.088
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.18 132.874
ONEY SPDR Russell 1000 Yield Focus ETF 0.22 114.48
PBP Invesco S&P 500 BuyWrite ETF 0.03 23.23
PBUS Invesco PureBeta MSCI USA ETF 0.02 59.98
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.91 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.04 162.085
QWLD SPDR MSCI World StrategicFactors ETF 0.02 128.71
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
SIZE iShares MSCI USA Size Factor ETF 0.20576 155.25
SMMD iShares Russell 2500 ETF 0.17094 71.9769
SPXE ProShares S&P 500 ex-Energy ETF 0.03 64.4169
SPXN ProShares S&P 500 ex-Financials ETF 0.03 63.88
SPXT ProShares S&P 500 ex-Technology ETF 0.03 94.2
SPXV ProShares S&P 500 ex-Health Care ETF 0.03 64.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03 48.97
SUSA iShares MSCI USA ESG Select ETF 0.13572 124.31
TOK iShares MSCI Kokusai ETF 0.01612 118.86
URTH iShares MSCI World ETF 0.01702 159.135
UXI ProShares Ultra Industrials 0.08 42.01
VFMF Vanguard U.S. Multifactor ETF 0.1 138.23
VFMO Vanguard U.S. Momentum Factor ETF 0.05 174.529
VFQY Vanguard U.S. Quality Factor ETF 0.02 147.19
VFVA Vanguard U.S. Value Factor ETF 0.1 126.347
VLU SPDR S&P 1500 Value Tilt ETF 0.03 191.98
VONE Vanguard Russell 1000 Index Fund 0.02 271.89
VONG Vanguard Russell 1000 Growth Index Fund 0.02 102.585
VOOG Vanguard S&P 500 Growth Index Fund 0.02 364.28
VOOV Vanguard S&P 500 Value Index Fund 0.03 194.27
IUS Invesco RAFI Strategic US ETF 0.04 51.499
SUSL iShares ESG MSCI USA Leaders ETF 0.04122 106.48
VETS Pacer Military Times Best Employers ETF 0.02 38.62
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 113.9
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 104.05
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 193.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 103.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.09
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 42.78
VASVX Vanguard Selected Value Fund Investor Shares 0.38 32.93
VQNPX Vanguard Growth and Income Fund 0.08 70.52
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 115.11
VIIIX Vanguard Institutional Index Fund 0.02 494.37
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 494.37
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 153.96
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 309.87
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.94
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.93
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.93
SPGP Invesco S&P 500 GARP ETF 1.09 109.99
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 45.96
AFMC First Trust Active Factor Mid Cap ETF 0.05 33.95
AFLG First Trust Active Factor Large Cap ETF 0.17 35.44
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.24 46.84
FSMD Fidelity Small-Mid Factor ETF 0.22 43.829
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.72 57.8503
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 85.06
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0253079 24.4
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0241818 22.2801
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 39.0161
XUS.TO iShares Core S&P 500 Index ETF 0 51.86
ESGV Vanguard ESG U.S. Stock ETF 0.02 106.43
IETC iShares Evolved U.S. Technology ETF 0.07317 83.9821
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 0.02 100.05
HOMZ The Hoya Capital Housing ETF 0.74 49.1
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 0.1 107.49
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 55.4294
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 82.285
USXF iShares ESG Advanced MSCI USA ETF 0.05332 52.11
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 39.0149
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.04
MMLG First Trust Multi-Manager Large Growth ETF 0.33 30.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04047 93.23
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13229 44.47
AMER Emles Made in America ETF 1.33 26.185
DFAU Dimensional US Core Equity Market ETF 0 41.5315
XJH iShares ESG Screened S&P Mid-Cap ETF 0.42485 44.3029
XVV iShares ESG Screened S&P 500 ETF 0.03 46.0746
XYLD Global X S&P 500 Covered Call ETF 0.03 42.171
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 33.0699
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06733 16.695
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00004 65.27
DFUS Dimensional U.S. Equity ETF 0 65.16
DFAT Dimensional U.S. Targeted Value ETF 0 59.28
DFAC Dimensional U.S. Core Equity 2 ETF 0 35.93
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 9.056
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12547 10.264
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 103.14
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0 88.624
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 125.495
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 93.242
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01 86.084
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0 82.522
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 56.268
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 85.08
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 32.21
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 356.99
WTV WisdomTree U.S. Value Fund 0.91 86.7888
VTSAX Vanguard Total Stock Market Index Fund 0.02 144.79
VFINX Vanguard 500 Index Fund 0.02 554.42
RTL The Necessity Retail REIT, Inc. 0.03 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.28 23.47
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05791 11.5225
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01164 65.6999
AVSU Avantis Responsible U.S. Equity ETF 0.03 68.14
OALC OneAscent Large Cap Core ETF 0.51 30.8
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01725 7079
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.0723 12.005
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 20.96
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01696 611.59
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 8.3585
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06483 9.02
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08285 13.3925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 90.18
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.85
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.14635 6.798
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.10163 10.3775
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10463 46.85
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01795 12.226
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.0723 7.478
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1563.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1674.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.12002 6.4635
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.5365
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 145.915
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 378.665
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 19.2489
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 51.97
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.02 33.5733
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 33.19
KOCG FIS Knights of Columbus Global Belief ETF 0.82 28.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17 122.74
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.14 76.22
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14 152.68
VITSX Vanguard Total Stock Market Index Fund 0.02 144.82
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00175443 8.9
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.735
DFUV Dimensional US Marketwide Value ETF 0 43.5201
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 7.077
IWRD.L iShares MSCI World UCITS ETF 0.01309 6309
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 109.36
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 8.966
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01123 9.4285
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02574 6.838
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01259 10151
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00606 6.3969
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 356.95
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 161.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 89.366
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 30.3
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 15.858
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 11.124
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 597.72
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 125.45
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01696 612.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.011 10.656
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.16625 6.6085
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.16591 6.222
INAA.SW iShares MSCI North America UCITS ETF 0.01839 110.8
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.16874 53.28
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27119 11.8525
IWLE.DE iShares Core MSCI World UCITS ETF 0.01899 8.6218
SUWS.L iShares MSCI World SRI UCITS ETF 0.04497 9.60625
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 8.8345
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.12002 11.2864
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.12002 1893.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.526
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02574 11.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 230.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11453
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 9204
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 2943.5
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 1903.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3661.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.851
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.528
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.302
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 99.69
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.02 101.885
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03 5.075
NAESX Vanguard Small Cap Index Fund 0.17 122.72
DFSU Dimensional US Sustainability Core 1 ETF 0 39.04
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 903.875
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 579.365
JKE iShares Morningstar Growth ETF 0.03 283.806
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.3 91.87
VVIAX Vanguard Value Index Fd Admiral Shs 0.05 69.88
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 44.155
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02 96.054
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14 152.69
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 89.51
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02 21.98
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 139.04
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 15.742
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 49755
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29706.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 10.91
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 634.03
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 17.842
IDWR.L iShares MSCI World UCITS ETF 0.02 80.43
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 94.062
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01564 10.288
VWUSX Vanguard U.S. Growth Fund 0 74.54
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 13570.5
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 137.615
IQQN.DE iShares MSCI North America UCITS ETF 0.03 104.52
IQQW.DE iShares MSCI World UCITS ETF 0.02 75.82
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 46.279
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2460
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.5681
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 4681.38
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 47981.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27119 9.398
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 4.7842
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02 13.666
VEXPX Vanguard Explorer Fd 0.3 130.93
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 59.6675
INAA.L iShares MSCI North America UCITS ETF 0.01839 8694.5
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 68.69
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1705.1
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 2099.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.665
USPX Franklin U.S. Equity Index ETF 0.03 52.44
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 1759.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 110.62
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02 79.915
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.29 11.795
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01168 93.25
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 35.36
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17 122.75
VINAX Vanguard Industrials Index Fund Admiral Shares 0.2 142.6
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.31
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.504
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 1310
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 29.12
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.59
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2824.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1734.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07 19134.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.0506
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.17 31.095
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 78.27
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 73.69
IWDG.L iShares Core MSCI World UCITS ETF 0.01899 967.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01376 8578
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 13431.5
VEXRX Vanguard Explorer Fund 0.3 121.83
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 554.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 32.042
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.04 8.68
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3 11.174
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 57.19
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.14 345.05
VMGRX Vanguard Mid-Cap Growth Fund 0.66 28.49
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 37.475
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 43.04
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 8.892
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 103.115
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.29 925.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 929.375
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 0.02 546.28
QVML Invesco S&P 500 QVM Multi-factor ETF 0.03 35.37
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 33.395
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 32.075
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 41.16
CBUY.DE ISHS-MS.ACW.SRI DLA 0.06428 6.327
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.12547 6.322
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.11563 5.393
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.11881 5.715
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0084 6.6716
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.65136 6.5917
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04092 6.6036
FVI First Trust Total US Market AlphaDEX ETF 0.07 0
EVUS Ishares ESG Aware MSCI USA Value ETF 0.27746 30.4615
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02924 54.24
IJH.AX iShares S&P Mid-Cap ETF 0.37734 50.74
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02792 60.29
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 46.4
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01303 77.08
IWRD.AS iShares MSCI World UCITS ETF 0.01309 75.81
VEMPX Vanguard Extended Market Index InstlPlus 0.14 376.8
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03715 32.1175
IWDD.AS iShares Core MSCI World UCITS ETF 0.01899 6.2049
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 103.1
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.462
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 44.275
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 271.65
INRO BlackRock U.S. Industry Rotation ETF 0.04963 28.4357
VTWIX Vanguard Total World Stock Index I 0.01 248.11
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