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 $94.87B $74.74B $49.99B $17.58B $13.92B
Employees 28.00K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Nicholas Fink David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
FBHS TT JCI CARR LII CSL
Quant Rating Score 5 3 3 4 3 3
Quant Rating Strong Buy Neutral Neutral Buy Neutral Neutral
Trading
FBHS TT JCI CARR LII CSL
Last Close $61.9 $448.65 $114.39 $59.49 $505 $325.05
High 52 $61.9 $472.26 $114.39 $80.73 $678.43 $469.68
Low 52 $61.9 $315.46 $71.14 $55.62 $487.61 $317.2
Price vs. 52 Week High 0 % -5 % 0 % -26.31 % -25.56 % -30.79 %
Price vs. 52 Week Low 0 % 42.22 % 60.8 % 6.96 % 3.57 % 2.47 %
Total Return
FBHS TT JCI CARR LII CSL
1 Month Return 0 % 5.37 % 5.05 % 0.06 % -5.97 % -2.09 %
3 Month Return 0 % 2.14 % 7.43 % -11.1 % -16.65 % -7.79 %
6 Month Return 0 % 14.26 % 31.11 % -14.78 % -9.28 % -14.41 %
9 Month Return 0 % 23.68 % 46.65 % -9.01 % -14.76 % -16.54 %
YTD Return 0 % 21.47 % 44.93 % -12.85 % -17.12 % -11.87 %
1 Year Return 0 % 19.27 % 51.51 % -18.05 % -16.32 % -23.02 %
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) 2.03 % 0.86 % 1.32 % 1.47 % 0.98 % 1.26 %
Dividend Paid and Capex Coverage Ration (TTM) 2.59 % 2.65 % 2.32 % 1.3 % 1.97 % 3.52 %
Dividend Per Share (TTM) 0.99 % 3.66 % 1.51 % 0.87 % 4.9 % 4.1 %
Payout Ratio (TTM) 30.5 % 27.94 % 43.93 % 18.56 % 23.57 % 23.23 %
Profitability
FBHS TT JCI CARR LII CSL
Gross Profit Margin TTM 45.28 % 36.26 % 36.36 % 27.31 % 33.32 % 36.24 %
Return on Assets TTM 5.96 % 13.61 % 5.14 % 10.46 % 23.87 % 70.24 %
Return on Equity TTM 16.63 % 37.61 % 14.02 % 27.71 % 91.62 % 35.51 %
Return on Capital Employed TTM 11.69 % 26.88 % 9.33 % 9.31 % 44.45 % 304.58 %
Net Income Per EBT TTM 74.68 % 80.13 % 98.63 % 160.18 % 81.62 % 79.32 %
EBT Per Ebit TTM 80.8 % 93.42 % 78.13 % 88.06 % 96.85 % 94.39 %
EBIT Per Revenue TTM 14.5 % 18.39 % 12.37 % 12.8 % 19.91 % 20.67 %
Cash Flow To Debt Ratio TTM 18.15 % 70.08 % 32.71 % 12.87 % 56.45 % 37.74 %
Receivables Turnover TTM 7.41 5.1 3.8 7.05 7.05 -
Payables Turnover TTM 4.75 5.23 4.35 5.42 7.45 -
Inventory Turnover TTM 2.43 5.6 8.14 5.34 3.59 -
Fixed Asset Turnover TTM 374.53 % 952.93 % 953.24 % 584.78 % 450.51 % -
Asset Turnover TTM 68.16 % 98.85 % 53.93 % 57.93 % 151.66 % 453.86 %
Operating Cash Flow Per Share TTM 4.45 14.49 5.14 1.87 19.38 25.56
Free Cash Flow Per Share TTM 3.71 12.6 4.41 1.31 15.14 22.55
Cash Per Share TTM 192.06 % 346.86 % 111.53 % 167.65 % 167.71 % 2600 %
Operating Cash Flow Sales Ratio TTM 12.09 % 15.59 % 14.39 % 7.2 % 12.8 % 21.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.46 % 86.93 % 85.92 % 69.9 % 78.1 % 88.23 %
Cash Flow Coverage Ratios TTM 18.15 % 70.08 % 32.71 % 12.87 % 56.45 % 37.74 %
Price To Free Cash Flows Ratio TTM 12.91 33.75 25.83 45.04 32.9 14.52
Price To Operating Cash Flows Ratio TTM 10.97 29.43 22.23 31.4 25.86 12.74
Price Cash Flow Ratio TTM 10.97 29.43 22.23 31.4 25.86 12.74
Income Statement (TTM)
FBHS TT JCI CARR LII CSL
Revenue $4.61B $19.84B $22.95B $22.49B $5.34B $5B
Gross Profit $0B $7.08B $8.08B $6.02B $1.77B $1.89B
Gross Profit Ratio 0% 35.69% 35.21% 26.79% 33.17% 37.73%
EBITDA $0.74B $3.86B $2.8B $3.56B $1.13B $1.36B
Net Income $0.47B $2.57B $1.71B $5.6B $0.81B $1.31B
EPS Diluted 3.75 11.24 2.52 6.15 22.54 27.9
Balance Sheet (MRQ)
FBHS TT JCI CARR LII CSL
Long Term Debt $2.3B $4.76B $8.93B $11.46B $1.1B $1.99B
Total Liabilities $4.14B $12.66B $25.33B $23.01B $2.62B $3.35B
Total Equity $2.42B $7.49B $17.36B $14.4B $0.85B $2.46B
Total Investments $0B $0B $0.02B $1.19B $0.06B $0B
Total Debt $2.79B $5.39B $10.7B $12.71B $1.49B $1.99B
Total Assets $6.56B $20.15B $42.7B $37.4B $3.47B $5.82B
Cash Flow Statement (TTM)
FBHS TT JCI CARR LII CSL
Net Income $0.47B $2.57B $1.41B $1.21B $0.81B $1.31B
Inventory $0B $0.16B $-0.02B $0.29B $-0.01B $-0.1B
Dividends Paid $0B $-0.76B $-1B $-0.67B $-0.16B $-0.17B
Operating Cash Flow $0.67B $3.15B $2.1B $0.56B $0.95B $1.06B
Capital Expenditure $0B $-0.37B $-0.49B $-0.52B $-0.16B $-0.11B
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ETFs With Exposure to FBHS
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.02 682.06
VTI Vanguard Total Stock Market Index Fund 0.00999 335.42
XLI Industrial Select Sector SPDR Fund 0.28 155.06
ITB iShares U.S. Home Construction ETF 1.48512 100.42
IWD iShares Russell 1000 Value ETF 0.04311 204.57
XHB SPDR S&P Homebuilders ETF 3.28 105.03
SSO ProShares Ultra S&P500 0.01 116.76
UPRO ProShares UltraPro S&P500 0.01 117.94
IWF iShares Russell 1000 Growth ETF 0.02 485.58
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02 84.05
IVV iShares Core S&P 500 ETF 0.03 685.23
VTV Vanguard Value Index Fund 0.05 185.76
VT Vanguard Total World Stock Index Fund 0.00614 140.59
IJH iShares Core S&P Mid-Cap ETF 0.37 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01964 148.96
VOO Vanguard 500 Index Fund 0.02 627.04
ACWI iShares MSCI ACWI ETF 0.0133 141.41
RSP Invesco S&P 500 Equal Weight ETF 0.19 187.93
IWB iShares Russell 1000 ETF 0.02035 373.71
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.13558 130.41
IVE iShares S&P 500 Value ETF 0.03 208.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.02 108.06
IVW iShares S&P 500 Growth ETF 0.02 124.79
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 78.24
SPYV SPDR Portfolio S&P 500 Value ETF 0.03 55.98
DGRO iShares Core Dividend Growth ETF 0.0307 68.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04 89.09
VB Vanguard Small Cap Index Fund 0.09207 254.99
IUSG iShares Core S&P U.S. Growth ETF 0.01442 169.83
IUSV iShares Core S&P U.S. Value ETF 0.02941 101.027
VV Vanguard Large Cap Index Fund 0.02 315.54
DON WisdomTree U.S. MidCap Dividend Fund 0.23 50.57
PRF Invesco FTSE RAFI US 1000 ETF 0.02 45.69
IWR iShares Russell Mid-Cap ETF 0.09209 95.76
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.04 72.8579
SPHB Invesco S&P 500 High Beta ETF 0.82 115.1
IWS iShares Russell Mid-Cap Value ETF 0.12194 138.25
VO Vanguard Mid Cap Index Fund 0.14 290.91
IWV iShares Russell 3000 ETF 0.01924 387.08
IWP iShares Russell Mid-Cap Growth ETF 0.08 142.02
SPLG SPDR Portfolio S&P 500 ETF 0.02 80
EZM WisdomTree U.S. MidCap Earnings Fund 0.32 64.87
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.02 78.2
VOE Vanguard Mid-Cap Value Index Fund 0.13 172.35
VOT Vanguard Mid-Cap Growth Index Fund 0.14 291.9
VXF Vanguard Extended Market Index Fund 0.08033 211.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.00204454 23.53
EXI iShares Global Industrials ETF 0.16 174.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 82.37
IJJ iShares S&P Mid-Cap 400 Value ETF 0.46 127.83
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01624 231.2
PHDG Invesco S&P 500 Downside Hedged ETF 0.02 37.97
FIDU Fidelity MSCI Industrials Index ETF 0.21 83.12
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.32 189.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29 96.1
IYJ iShares U.S. Industrials ETF 0.16062 146.55
VTHR Vanguard Russell 3000 Index Fund 0.01003 300.857
VBR Vanguard Small Cap Value Index Fund 0.16272 206.51
VONV Vanguard Russell 1000 Value Index Fund 0.02217 89.79
VIS Vanguard Industrials Index Fund 0.10328 300.39
DSI iShares MSCI KLD 400 Social ETF 0.0417 129.76
CATH Global X S&P 500 Catholic Values ETF 0.04 82.8733
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 124.385
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 93.0409
ILCB iShares Morningstar U.S. Equity ETF 0.02245 94.72
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.02 246.75
GENY Principal Millennials ETF 0.39 39.37
RWL Invesco S&P 500 Revenue ETF 0.05 111.78
CFA VictoryShares US 500 Volatility Wtd ETF 0.15 89.8751
CHGX AXS Change Finance ESG ETF 0.91 27.7238
CSM ProShares Large Cap Core Plus 0.05 78.51
CZA Invesco Zacks Mid-Cap ETF 0.61 108.115
DIVB iShares U.S. Dividend and Buyback ETF 0.0459 51.99
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03 83.505
DUSL Direxion Daily Industrials Bull 3X Shares 0.06 75.555
EPS WisdomTree U.S. Earnings 500 Fund 0.02 70.11
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 51.75
ESGU iShares ESG Aware MSCI USA ETF 0.12051 149.62
ETHO Etho Climate Leadership U.S. ETF 0.36 64.6585
EUSA iShares MSCI USA Equal Weighted ETF 0.18372 102.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 85.5971
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 164.161
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.24 54.87
FNK First Trust Mid Cap Value AlphaDEX Fund 0.44 53.4053
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.3 120.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20478 109.9
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.43455 99.33
IYY iShares Dow Jones U.S. ETF 0.02012 166.15
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.77 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.07 79.38
ILCV iShares Morningstar Value ETF 0.04905 91.86
IMCB iShares Morningstar Mid-Cap ETF 0.10903 82.59
IMCV iShares Morningstar Mid-Cap Value ETF 0.21852 79.6792
ISCB iShares Morningstar Small-Cap ETF 0.23783 64.0299
ISCV iShares Morningstar Small-Cap Value ETF 0.48527 66.34
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.78
MMTM SPDR S&P 1500 Momentum Tilt ETF 0 293.677
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.53 21.5366
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.34 58.82
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.41 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.06 127.462
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.18 130.74
ONEY SPDR Russell 1000 Yield Focus ETF 0.22 111.675
PBP Invesco S&P 500 BuyWrite ETF 0.03 22.58
PBUS Invesco PureBeta MSCI USA ETF 0.02 68.62
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.91 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.04 171.83
QWLD SPDR MSCI World StrategicFactors ETF 0.02 141.365
RNMC First Trust Mid Cap US Equity Select ETF 0.25 31.68
SIZE iShares MSCI USA Size Factor ETF 0.20576 160.59
SMMD iShares Russell 2500 ETF 0.17094 74.2
SPXE ProShares S&P 500 ex-Energy ETF 0.03 74.125
SPXN ProShares S&P 500 ex-Financials ETF 0.03 74.59
SPXT ProShares S&P 500 ex-Technology ETF 0.03 101.11
SPXV ProShares S&P 500 ex-Health Care ETF 0.03 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03 56.19
SUSA iShares MSCI USA ESG Select ETF 0.13572 139.53
TOK iShares MSCI Kokusai ETF 0.01612 137.57
URTH iShares MSCI World ETF 0.01702 185.03
UXI ProShares Ultra Industrials 0.08 46.365
VFMF Vanguard U.S. Multifactor ETF 0.1 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.05 196.68
VFQY Vanguard U.S. Quality Factor ETF 0.0961 150.98
VFVA Vanguard U.S. Value Factor ETF 0.1 125.48
VLU SPDR S&P 1500 Value Tilt ETF 0.03 206.055
VONE Vanguard Russell 1000 Index Fund 0.01038 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.02 124.91
VOOG Vanguard S&P 500 Growth Index Fund 0.02 450.2
VOOV Vanguard S&P 500 Value Index Fund 0.03 201.79
IUS Invesco RAFI Strategic US ETF 0.04 56.13
SUSL iShares ESG MSCI USA Leaders ETF 0.04122 121.05
VETS Pacer Military Times Best Employers ETF 0.02 38.62
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 125.7
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 114.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 221.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00997 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00997 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 40.52
VASVX Vanguard Selected Value Fund Investor Shares 0.38 28.68
VQNPX Vanguard Growth and Income Fund 0.08 73.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 120.12
VIIIX Vanguard Institutional Index Fund 0.02 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 556.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 351.21
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.13827 97.82
VEIPX Vanguard Equity Income Fund 0.13827 46.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0062 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0062 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.0062 53.27
SPGP Invesco S&P 500 GARP ETF 1.09 112.5
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00658 49.32
AFMC First Trust Active Factor Mid Cap ETF 0.05 33.495
AFLG First Trust Active Factor Large Cap ETF 0.17 39.09
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.24 66.31
FSMD Fidelity Small-Mid Factor ETF 0.22 43.14
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.72 56.99
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.03 96.39
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0253079 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0241818 23.06
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 34.29
XUS.TO iShares Core S&P 500 Index ETF 0 59.6
ESGV Vanguard ESG U.S. Stock ETF 0.01225 121.38
IETC iShares Evolved U.S. Technology ETF 0.07317 107.25
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 0.01 110.27
HOMZ The Hoya Capital Housing ETF 0.74 44.6792
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 0.1 108.11
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 67.26
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 94.69
USXF iShares ESG Advanced MSCI USA ETF 0.05332 58.82
ALTL Pacer Lunt Large Cap Alternator ETF 0.76 44.47
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 47.82
MMLG First Trust Multi-Manager Large Growth ETF 0.33 36.9294
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04047 106.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13229 50.73
AMER Emles Made in America ETF 1.33 26.185
DFAU Dimensional US Core Equity Market ETF 0.00015801 46.63
XJH iShares ESG Screened S&P Mid-Cap ETF 0.42485 43.57
XVV iShares ESG Screened S&P 500 ETF 0.03 52.7713
XYLD Global X S&P 500 Covered Call ETF 0.03 39.83
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 29.37
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.05046 17.82
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00002 74.36
DFUS Dimensional U.S. Equity ETF 0.000109685 74.13
DFAT Dimensional U.S. Targeted Value ETF 0.00111883 56.95
DFAS Dimensional U.S. Small Cap ETF 0.00121942 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.000329548 39.02
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 9.105
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00743 10.686
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 111.835
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0 83.368
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 142.2
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 106.825
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01 86.394
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0 78.546
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02 59.09
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 93.17
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 32.61
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 381.74
WTV WisdomTree U.S. Value Fund 0.91 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.00999 163.24
VFINX Vanguard 500 Index Fund 0.02 631.77
RTL The Necessity Retail REIT, Inc. 0.03 7.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.28 22.66
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05791 13.88
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01164 73.9648
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.85
OALC OneAscent Large Cap Core ETF 0.51 35.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01398 8177.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03626 12.235
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.04 23.43
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0136 706.6
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.05 9.0865
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.05187 10.338
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0627981 8.379
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.116407 9.4245
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01133 15.3975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0116 34.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 107.46
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 96.09
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.07722 7.842
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.07722 12.25
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08899 53.49
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0178 37.16
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01435 14.23
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03626 8.11
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 1612.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1817.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.05046 6.8175
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 7.994
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 166.82
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 440.075
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.086988 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06442 8.785
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.33734 72.665
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.8933
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.02 36.3552
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 30.485
KOCG FIS Knights of Columbus Global Belief ETF 0.82 31.2551
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09207 122.16
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.14 79.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08033 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00999 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00175443 9.06
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.755
DFUV Dimensional US Marketwide Value ETF 0.000450341 44.72
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16774 5.9055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 7.8715
IWRD.L iShares MSCI World UCITS ETF 0.01048 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01113 128.98
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 10.454
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00903 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01435 7.823
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00958 11831
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00606 7.3262
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 381.74
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 161.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 95.482
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 30.28
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 17.18
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 11.292
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 634.36
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02 142.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01696 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00743 11.935
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.13651 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.12856 7.1722
INAA.SW iShares MSCI North America UCITS ETF 0.01839 126.94
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.13467 57.27
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23627 12.07
IWLE.DE iShares Core MSCI World UCITS ETF 0.01113 9.7628
SUWS.L iShares MSCI World SRI UCITS ETF 0.03626 10.5
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 10.151
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.05046 11.9214
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.05046 1963
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.336
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01435 13.153
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.03367 248.95
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 224.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 12701.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 9141
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.113406 74.68
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 2874.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 13.66
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.33734 63.01
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.197695 99.98
MIDD.L iShares FTSE 250 UCITS ETF 0.1 2051.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0178 32.205
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4073
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.95875
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.4445
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 101.12
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.02 101.34
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03 5.0935
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.116407 12.378
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0627981 11.006
NAESX Vanguard Small Cap Index Fund 0.09207 122.14
DFSU Dimensional US Sustainability Core 1 ETF 0.000216759 43.11
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.03 14.3151
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 1056.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 665.9
JKE iShares Morningstar Growth ETF 0.03 283.806
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16272 88.72
VVIAX Vanguard Value Index Fd Admiral Shs 0.05 72.44
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 46.795
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.02 87.868
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 42.64
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08033 160.71
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.13 89.26
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02 22.6
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.02 159.23
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 15.452
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.33734 5530
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 55743
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 33512.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 12.034
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 731.75
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.04 19.444
IDWR.L iShares MSCI World UCITS ETF 0.02 93.51
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 87.69
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00903 12.18
VWUSX Vanguard U.S. Growth Fund 0 85.62
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15668
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 144.7
IQQN.DE iShares MSCI North America UCITS ETF 0.03 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.066
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20518 576.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 52.478
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.086988 94.645
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2857
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01 4.2965
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02 5188.25
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 53770
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.27119 10.788
HSPX Global X S&P 500 Covered Call ETF 0.04 44.8627
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.197695 86.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03 4.4149
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02 15.46
VEXPX Vanguard Explorer Fd 0.3 122.25
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02 68.1675
INAA.L iShares MSCI North America UCITS ETF 0.01479 9662
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 74.985
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0178 2831.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1797.6
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.07 2230.25
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 69.07
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.086988 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.113406 64.74
USPX Franklin U.S. Equity Index ETF 0.03 60.15
WSCR.L UBS (IRL) ETF PLC 0.27054 814.4
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 1790.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 104.1
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.02 77.175
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.29 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00931 106.66
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 32.745
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.03367 287.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09207 122.16
VINAX Vanguard Industrials Index Fund Admiral Shares 0.10328 154.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.68
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.965
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.12 1356.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.07 30.375
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01736 2880
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.04 1911.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.07 19721.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.852
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.17 31
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02 77.005
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 73.21
IWDG.L iShares Core MSCI World UCITS ETF 0.01113 1115.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01113 9818
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 14191
VEXRX Vanguard Explorer Fund 0.3 113.74
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 631.72
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 34.794
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.04 8.93
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.3 10.462
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 65.89
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.14 360.21
VMGRX Vanguard Mid-Cap Growth Fund 0.66 29.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01736 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00614 49.75
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.554
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 111.785
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.29 990.75
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.3 918.5
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 0.02 574.96
QVML Invesco S&P 500 QVM Multi-factor ETF 0.03 40.01
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 31.16
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02138 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.17 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.14 374.169
DFLV 0.0000787048 32.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 47.43
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03292 6.577
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00743 7.016
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.11563 5.708
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.09606 6.501
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0084 7.7331
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.49885 7.3514
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03292 7.3587
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
EVUS Ishares ESG Aware MSCI USA Value ETF 0.27746 31.34
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02924 61.3
IJH.AX iShares S&P Mid-Cap ETF 0.37734 49.16
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02792 69.02
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.78
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01303 86.16
DCOR Dimensional ETF Trust 0.000317211 72.89
IWRD.AS iShares MSCI World UCITS ETF 0.01309 81.06
AVLC American Century ETF Trust 0.01 78.06
VEMPX Vanguard Extended Market Index InstlPlus 0.08033 396.57
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 69.04
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02807 34.0475
IWDD.AS iShares Core MSCI World UCITS ETF 0.01899 7.2149
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 0.600601 32.4
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01736 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01376 111.82
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 49.035
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00999 306.27
INRO BlackRock U.S. Industry Rotation ETF 0.04963 32.2988
VTWIX Vanguard Total World Stock Index I 0.00614 286.82
DXUV Dimensional ETF Trust 0.000574452 58.7191
AVUQ Avantis U.S. Quality ETF 0 61.2426
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