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 $96.41B $69.50B $63.16B $20.34B $16.19B
Employees 28.00K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Mr. 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 4
Quant Rating Strong Buy Neutral Neutral Buy Neutral Buy
Trading
FBHS TT JCI CARR LII CSL
Last Close $61.9 $437.41 $105.62 $73.19 $573.24 $373.4
High 52 $61.9 $437.56 $105.62 $82.67 $678.43 $480.93
Low 52 $61.9 $314.21 $65.52 $55.62 $508.78 $317.2
Price vs. 52 Week High 0 % -0.03 % 0 % -11.47 % -15.5 % -22.36 %
Price vs. 52 Week Low 0 % 39.21 % 61.2 % 31.59 % 12.67 % 17.72 %
Total Return
FBHS TT JCI CARR LII CSL
1 Month Return 0 % 1.66 % 4.19 % 2.79 % 1.56 % -1.78 %
3 Month Return 0 % 28.03 % 29.75 % 15.19 % 1.49 % 8.81 %
6 Month Return 0 % 18.43 % 33.81 % 7.22 % -5.92 % 1.24 %
9 Month Return 0 % 13.13 % 37.51 % -7.76 % -3.92 % -16.73 %
YTD Return 0 % 18.43 % 33.81 % 7.22 % -5.92 % 1.24 %
1 Year Return 0 % 36.11 % 61.2 % 18.24 % 9.46 % -6.09 %
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) 1.95 % 0.82 % 1.4 % 0.87 % 0.83 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 2.36 % 3.04 % 2.32 % 0.85 % 2.9 % 3.04 %
Dividend Per Share (TTM) 0.98 % 3.56 % 1.48 % 0.64 % 4.75 % 4 %
Payout Ratio (TTM) 28.1 % 28.37 % 39.36 % 12.34 % 20.19 % 10.22 %
Profitability
FBHS TT JCI CARR LII CSL
Gross Profit Margin TTM 44.45 % 35.93 % 37.11 % 27.59 % 32.8 % 36.92 %
Return on Assets TTM 6.48 % 13.6 % 5.91 % 15.77 % 23.24 % 31.62 %
Return on Equity TTM 18.07 % 37.12 % 15.71 % 40.76 % 105.85 % 66.32 %
Return on Capital Employed TTM 13.57 % 26.81 % 10.14 % 9.85 % 47.35 % 22.53 %
Net Income Per EBT TTM 77.68 % 79.46 % 88.33 % 103.83 % 81.27 % 160.93 %
EBT Per Ebit TTM 79.08 % 93.43 % 91.51 % 190.93 % 96.56 % 97.85 %
EBIT Per Revenue TTM 15.34 % 18.15 % 14.58 % 12.58 % 19.07 % 21.88 %
Cash Flow To Debt Ratio TTM 21.36 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Receivables Turnover TTM 8.04 6.43 3.63 7.73 8.24 7.15
Payables Turnover TTM 4.84 5.74 4.11 5.53 6.25 10.07
Inventory Turnover TTM 2.51 5.86 7.61 6.3 4 5.96
Fixed Asset Turnover TTM 400.37 % 981.83 % 877.83 % 639.44 % 473.51 % 677.62 %
Asset Turnover TTM 68.83 % 100.96 % 50.18 % 63.21 % 155.32 % 91.78 %
Operating Cash Flow Per Share TTM 5.37 14.49 5.15 1.16 26.27 19.61
Free Cash Flow Per Share TTM 4.05 12.68 4.42 0.61 21.78 17.13
Cash Per Share TTM 278.23 % 385.57 % 120.62 % 195.87 % 627.89 % 497.07 %
Operating Cash Flow Sales Ratio TTM 14.47 % 15.92 % 15.96 % 4.37 % 17.38 % 17.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.49 % 87.48 % 85.88 % 52.49 % 82.89 % 87.36 %
Cash Flow Coverage Ratios TTM 21.36 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Price To Free Cash Flows Ratio TTM 12.23 34.08 23.85 119.62 26.31 21.34
Price To Operating Cash Flows Ratio TTM 9.38 29.83 20.52 63.48 21.82 19.09
Price Cash Flow Ratio TTM 9.38 29.83 20.52 63.48 21.82 19.09
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 $5.98B $1.77B $1.89B
Gross Profit Ratio 0% 35.69% 35.19% 26.6% 33.17% 37.73%
EBITDA $0.74B $3.86B $2.8B $4.09B $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 3.66 22.54 27.9
Balance Sheet (MRQ)
FBHS TT JCI CARR LII CSL
Long Term Debt $2.3B $4.32B $8B $11.46B $1.1B $0B
Total Liabilities $4.14B $12.66B $25.33B $23.01B $2.62B $3.35B
Total Equity $0B $7.49B $17.36B $14.4B $0.85B $2.46B
Total Investments $0B $0B $0B $1.19B $0.01B $0B
Total Debt $2.79B $4.77B $9.49B $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 $0B $2.59B $1.41B $1.11B $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 $1.03B
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 0.02 617.59
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
XLI Industrial Select Sector SPDR Fund 0.28 148
ITB iShares U.S. Home Construction ETF 1.48512 97.13
IWD iShares Russell 1000 Value ETF 0.04311 196.05
XHB SPDR S&P Homebuilders ETF 3.28 102.61
SSO ProShares Ultra S&P500 0.01 97.58
UPRO ProShares UltraPro S&P500 0.01 91.29
IWF iShares Russell 1000 Growth ETF 0.02 420.09
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02 82.585
IVV iShares Core S&P 500 ETF 0.03 620.61
VTV Vanguard Value Index Fund 0.05 178.52
VT Vanguard Total World Stock Index Fund 0.01 128.515
IJH iShares Core S&P Mid-Cap ETF 0.37 62.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01964 135
VOO Vanguard 500 Index Fund 0.02 567.69
ACWI iShares MSCI ACWI ETF 0.0133 128.51
RSP Invesco S&P 500 Equal Weight ETF 0.19 183.87
IWB iShares Russell 1000 ETF 0.02035 339.37
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.13558 114.895
IVE iShares S&P 500 Value ETF 0.03 197.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.02 94.345
IVW iShares S&P 500 Growth ETF 0.02 108.97
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 77.01
SPYV SPDR Portfolio S&P 500 Value ETF 0.03 52.875
DGRO iShares Core Dividend Growth ETF 0.0307 64.755
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04 84.36
VB Vanguard Small Cap Index Fund 0.1 239.45
IUSG iShares Core S&P U.S. Growth ETF 0.01442 148.99
IUSV iShares Core S&P U.S. Value ETF 0.02941 95.6192
VV Vanguard Large Cap Index Fund 0.02 284.89
DON WisdomTree U.S. MidCap Dividend Fund 0.23 50.98
PRF Invesco FTSE RAFI US 1000 ETF 0.02 42.685
IWR iShares Russell Mid-Cap ETF 0.09209 92.65
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.04 71.895
SPHB Invesco S&P 500 High Beta ETF 0.82 97.6
IWS iShares Russell Mid-Cap Value ETF 0.12194 133.76
VO Vanguard Mid Cap Index Fund 0.14 281.44
IWV iShares Russell 3000 ETF 0.01924 351.07
IWP iShares Russell Mid-Cap Growth ETF 0.08 137.7
SPLG SPDR Portfolio S&P 500 ETF 0.02 72.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.32 62.85
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.02 75.65
VOE Vanguard Mid-Cap Value Index Fund 0.13 166.56
VOT Vanguard Mid-Cap Growth Index Fund 0.14 283.1
VXF Vanguard Extended Market Index Fund 0.09 193.49
SCHZ Schwab U.S. Aggregate Bond ETF 0.00204454 23.14
EXI iShares Global Industrials ETF 0.16 164.73
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 74.92
IJJ iShares S&P Mid-Cap 400 Value ETF 0.46 125.76
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01624 211.35
PHDG Invesco S&P 500 Downside Hedged ETF 0.02 35.325
FIDU Fidelity MSCI Industrials Index ETF 0.21 77.935
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.32 189.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29 91.57
IYJ iShares U.S. Industrials ETF 0.16062 143.37
VTHR Vanguard Russell 3000 Index Fund 0.01 272.65
VBR Vanguard Small Cap Value Index Fund 0.18 198.55
VONV Vanguard Russell 1000 Value Index Fund 0.02 86.01
VIS Vanguard Industrials Index Fund 0.11 281.26
DSI iShares MSCI KLD 400 Social ETF 0.0417 115.99
CATH Global X S&P 500 Catholic Values ETF 0.04 75.34
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 116.29
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 82.12
ILCB iShares Morningstar U.S. Equity ETF 0.02245 85.635
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.02 224.99
GENY Principal Millennials ETF 0.39 39.37
RWL Invesco S&P 500 Revenue ETF 0.05 105.43
CFA VictoryShares US 500 Volatility Wtd ETF 0.15 88.705
CHGX AXS Change Finance ESG ETF 0.91 26.125
CSM ProShares Large Cap Core Plus 0.05 70.57
CZA Invesco Zacks Mid-Cap ETF 0.61 106.935
DIVB iShares U.S. Dividend and Buyback ETF 0.0459 50.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03 80.1
DUSL Direxion Daily Industrials Bull 3X Shares 0.06 68.605
EPS WisdomTree U.S. Earnings 500 Fund 0.02 64.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 49.735
ESGU iShares ESG Aware MSCI USA ETF 0.12051 134.93
ETHO Etho Climate Leadership U.S. ETF 0.36 59.18
EUSA iShares MSCI USA Equal Weighted ETF 0.18372 100.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 83.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 145.79
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.24 55.17
FNK First Trust Mid Cap Value AlphaDEX Fund 0.44 53.07
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.3 113.79
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22 106.26
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.46 97.245
IYY iShares Dow Jones U.S. ETF 0.02012 150.745
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.77 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 73.56
ILCV iShares Morningstar Value ETF 0.04905 84.23
IMCB iShares Morningstar Mid-Cap ETF 0.10903 80.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.21852 77.16
ISCB iShares Morningstar Small-Cap ETF 0.23783 59.435
ISCV iShares Morningstar Small-Cap Value ETF 0.48527 62.79
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 264.7
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.53 21.5366
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.34 59.68
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.41 57.645
ONEO SPDR Russell 1000 Momentum Focus ETF 0.06 124.81
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.18 131.01
ONEY SPDR Russell 1000 Yield Focus ETF 0.22 110.64
PBP Invesco S&P 500 BuyWrite ETF 0.03 21.9
PBUS Invesco PureBeta MSCI USA ETF 0.02 62.09
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.91 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.04 163.65
QWLD SPDR MSCI World StrategicFactors ETF 0.02 135.53
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
SIZE iShares MSCI USA Size Factor ETF 0.20576 155.78
SMMD iShares Russell 2500 ETF 0.17094 68.385
SPXE ProShares S&P 500 ex-Energy ETF 0.03 66.81
SPXN ProShares S&P 500 ex-Financials ETF 0.03 66.1
SPXT ProShares S&P 500 ex-Technology ETF 0.03 96.215
SPXV ProShares S&P 500 ex-Health Care ETF 0.03 67.67
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03 50.79
SUSA iShares MSCI USA ESG Select ETF 0.13572 126.65
TOK iShares MSCI Kokusai ETF 0.01612 125.741
URTH iShares MSCI World ETF 0.01702 169.08
UXI ProShares Ultra Industrials 0.08 43.34
VFMF Vanguard U.S. Multifactor ETF 0.1 135.906
VFMO Vanguard U.S. Momentum Factor ETF 0.05 170.66
VFQY Vanguard U.S. Quality Factor ETF 0.12 145.68
VFVA Vanguard U.S. Value Factor ETF 0.1 118.205
VLU SPDR S&P 1500 Value Tilt ETF 0.03 194.08
VONE Vanguard Russell 1000 Index Fund 0.01 280.73
VONG Vanguard Russell 1000 Growth Index Fund 0.02 108.1
VOOG Vanguard S&P 500 Growth Index Fund 0.02 392.95
VOOV Vanguard S&P 500 Value Index Fund 0.03 190.58
IUS Invesco RAFI Strategic US ETF 0.04 51.96
SUSL iShares ESG MSCI USA Leaders ETF 0.04122 108.01
VETS Pacer Military Times Best Employers ETF 0.02 38.62
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 122.4
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 111.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 200.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 36.99
VASVX Vanguard Selected Value Fund Investor Shares 0.38 27.82
VQNPX Vanguard Growth and Income Fund 0.08 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 108.23
VIIIX Vanguard Institutional Index Fund 0.02 504.32
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 504.33
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 318.72
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.32 93.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
SPGP Invesco S&P 500 GARP ETF 1.09 108.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.25
AFMC First Trust Active Factor Mid Cap ETF 0.05 32.49
AFLG First Trust Active Factor Large Cap ETF 0.17 36.35
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.24 43.04
FSMD Fidelity Small-Mid Factor ETF 0.22 41.82
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.72 56.168
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 87.945
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0253079 24.7
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0241818 22.665
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 35.045
XUS.TO iShares Core S&P 500 Index ETF 0 52.33
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.45
IETC iShares Evolved U.S. Technology ETF 0.07317 92.69
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 0.02 101.23
HOMZ The Hoya Capital Housing ETF 0.74 44.655
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 0.1 102.88
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 63.88
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 85.43
USXF iShares ESG Advanced MSCI USA ETF 0.05332 53.715
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 37.745
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.38
MMLG First Trust Multi-Manager Large Growth ETF 0.33 33.08
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04047 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13229 44.62
AMER Emles Made in America ETF 1.33 26.185
DFAU Dimensional US Core Equity Market ETF 0 42.425
XJH iShares ESG Screened S&P Mid-Cap ETF 0.42485 42.13
XVV iShares ESG Screened S&P 500 ETF 0.03 47.64
XYLD Global X S&P 500 Covered Call ETF 0.03 38.935
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 27.62
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.05046 16.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00002 67.21
DFUS Dimensional U.S. Equity ETF 0 67.03
DFAT Dimensional U.S. Targeted Value ETF 0 55.215
DFAC Dimensional U.S. Core Equity 2 ETF 0 36.03
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 8.441
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00743 9.492
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 99.966
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0 79.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 129.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 97.25
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01 86.29
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0 77.406
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 52.386
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 82.91
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 29.93
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 343.97
WTV WisdomTree U.S. Value Fund 0.91 87.105
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.01
VFINX Vanguard 500 Index Fund 0.02 572.69
RTL The Necessity Retail REIT, Inc. 0.03 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.28 23.13
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05791 12.6475
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01164 66.63
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.935
OALC OneAscent Large Cap Core ETF 0.51 32.41
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01398 7124
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03626 11.31
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 21.305
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0136 637.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 7.9065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05187 9.489
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01133 13.87
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 97.71
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.54
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.07722 6.898
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.07722 10.77
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08899 51.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01435 12.758
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03626 7.5805
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1441.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1695.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.05046 6.4735
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.25
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 151.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 405.1
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06442 8.156
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.835
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.6715
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.02 32.675
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 28.145
KOCG FIS Knights of Columbus Global Belief ETF 0.82 31.1324
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1 113.6
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.14 76.61
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 146.26
VITSX Vanguard Total Stock Market Index Fund 0.02 148.03
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00175443 8.95
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.43
DFUV Dimensional US Marketwide Value ETF 0 42.8
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16774 5.51
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 6.9215
IWRD.L iShares MSCI World UCITS ETF 0.01048 6245.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01113 117.7
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 9.482
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00903 10.009
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01435 7.061
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00958 10710
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00606 6.7286
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 344.14
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 149.32
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 85.988
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 27.83
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 15.87
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 10.522
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 560.83
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 129.12
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01696 637.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00743 10.836
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.13651 6.7265
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.12856 6.4841
INAA.SW iShares MSCI North America UCITS ETF 0.01839 114.92
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.13467 53.76
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23627 11.7675
IWLE.DE iShares Core MSCI World UCITS ETF 0.01113 8.9424
SUWS.L iShares MSCI World SRI UCITS ETF 0.03626 9.9375
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 9.054
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.05046 11.3065
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.05046 1876.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 10.83
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01435 11.79
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11041
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8577.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 2684.5
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 2018
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 3758
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.94825
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.688
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.5065
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 100.41
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.02 99.78
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03 5.0085
NAESX Vanguard Small Cap Index Fund 0.14 113.6
DFSU Dimensional US Sustainability Core 1 ETF 0 39.47
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.03 14.345
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 922.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 600.9
JKE iShares Morningstar Growth ETF 0.03 283.806
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18 83.79
VVIAX Vanguard Value Index Fd Admiral Shs 0.05 68.95
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 43.73
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02 84.742
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 39.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 146.27
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 85.2
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02 22.28
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 144.12
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 14.358
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 48184
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29552.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 10.742
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 660.53
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 17.746
IDWR.L iShares MSCI World UCITS ETF 0.02 85.59
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 85.216
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00903 11.056
VWUSX Vanguard U.S. Growth Fund 0 77.43
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 14145
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 128.55
IQQN.DE iShares MSCI North America UCITS ETF 0.03 97.6
IQQW.DE iShares MSCI World UCITS ETF 0.02 72.696
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20518 531
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.655
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2565
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.2017
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 4498.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 46512.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27119 9.977
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 4.2521
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02 13.672
VEXPX Vanguard Explorer Fd 0.3 113.44
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 61.6825
INAA.L iShares MSCI North America UCITS ETF 0.01479 8383
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 74.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1626.9
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 2079.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.455
USPX Franklin U.S. Equity Index ETF 0.03 54.28
WSCR.L UBS (IRL) ETF PLC 0.29 752
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 1732.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 99.81
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02 72.815
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.29 12.395
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00931 97.26
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 31.245
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1 113.6
VINAX Vanguard Industrials Index Fund Admiral Shares 0.11 143.88
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.57
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.053
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 1233.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 28.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.3025
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2647.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1740.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07 17628.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.822
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.17 30.335
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 73.21
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 68.255
IWDG.L iShares Core MSCI World UCITS ETF 0.01113 1015
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01113 8587
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 12828
VEXRX Vanguard Explorer Fund 0.3 105.51
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 572.58
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.085
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.04 8.81
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3 10.002
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 59.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.14 346.8
VMGRX Vanguard Mid-Cap Growth Fund 0.66 28.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 8.503
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 99.995
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.29 903.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 859
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 0.02 510.16
QVML Invesco S&P 500 QVM Multi-factor ETF 0.03 36.6198
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 28.325
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 31.46
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 42.73
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03292 6.019
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00743 6.424
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.11563 5.261
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.09606 5.795
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0084 7.0665
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.49885 7.0194
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03292 6.8756
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
EVUS Ishares ESG Aware MSCI USA Value ETF 0.27746 30.327
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02924 54.98
IJH.AX iShares S&P Mid-Cap ETF 0.37734 47.08
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02792 62.27
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.52
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01303 79.1
IWRD.AS iShares MSCI World UCITS ETF 0.01309 72.69
AVLC American Century ETF Trust 0.01 71.13
VEMPX Vanguard Extended Market Index InstlPlus 0.09 360.93
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 67
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02807 32.5575
IWDD.AS iShares Core MSCI World UCITS ETF 0.01899 6.6362
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 100
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 17.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 44.88
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
INRO BlackRock U.S. Industry Rotation ETF 0.04963 28.92
VTWIX Vanguard Total World Stock Index I 0.01 262.39
AVUQ Avantis U.S. Quality ETF 0 53.71
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