Profile
FBIN TT JCI CARR LII CSL
Company Name Fortune Brands Innovations, 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 $5.86B $94.87B $74.74B $49.99B $17.58B $13.92B
Employees 11.00K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Nicholas Ian Fink David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara D. Christian Koch
Ratings
FBIN TT JCI CARR LII CSL
Quant Rating Score 4 3 3 4 3 3
Quant Rating Buy Neutral Neutral Buy Neutral Neutral
Trading
FBIN TT JCI CARR LII CSL
Last Close $50.8 $448.65 $114.39 $59.49 $505 $325.05
High 52 $85.6 $472.26 $114.39 $80.73 $678.43 $469.68
Low 52 $48.13 $315.46 $71.14 $55.62 $487.61 $317.2
Price vs. 52 Week High -40.65 % -5 % 0 % -26.31 % -25.56 % -30.79 %
Price vs. 52 Week Low 5.55 % 42.22 % 60.8 % 6.96 % 3.57 % 2.47 %
Total Return
FBIN TT JCI CARR LII CSL
1 Month Return -3.99 % 5.37 % 5.05 % 0.06 % -5.97 % -2.09 %
3 Month Return -9.01 % 2.14 % 7.43 % -11.1 % -16.65 % -7.79 %
6 Month Return -4.71 % 14.26 % 31.11 % -14.78 % -9.28 % -14.41 %
9 Month Return -29.12 % 23.68 % 46.65 % -9.01 % -14.76 % -16.54 %
YTD Return -25.65 % 21.47 % 44.93 % -12.85 % -17.12 % -11.87 %
1 Year Return -39.37 % 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
FBIN 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 %
Growth
FBIN TT JCI CARR LII CSL
Asset Growth -0.05 % 3.89 % 1.07 % 13.96 %
Gross Profit Growth 8.1 % 20.89 % 3.28 % 16.39 %
Revenue Growth -0.37 % 12.22 % 2.78 % 18.65 %
Revenue 3 Year 3.89 % 49.23 % -2.28 % 5.38 %
Revenue 5 Year -10.59 % 63.29 % 23.67 % 16.54 %
Revenue 10 Year 45.51 % 80.23 % 123.86 % 21.73 %
EBIT Growth 14.44 % 24.21 % 46.1 % 5.57 %
Net Income Growth 16.66 % 26.88 % -7.79 % 315.42 %
Net Income 3 Yeari Growth Per Share -33.88 % 91.84 % 4.96 % 225.34 %
Net Income 5 Yeari Growth Per Share 22.18 % 95.89 % 364.55 % 155.41 %
Net Income 10 Yeari Growth Per Share 278.22 % 222.79 % 41.41 % 340.45 %
Operating Income Growth 20 % 20.94 % -0.66 % 22.5 %
Operating Cash Flow Growth (CFG) -36.75 % 31.64 % -5.54 % -78.4 %
Operating 3 Year CFG 4.94 % 110.6 % -14.99 % -75.69 %
Operating 5 Year CFG 17.19 % 76.38 % 125.42 % -73.68 %
Operating 10 Year CFG 233.54 % 278.55 % -11.72 % -74.12 %
EPS Growth 18.13 % 29.27 % -6.3 % 287.58 %
EPS Diluted Growth 18.3 % 28.16 % -6.32 % 277.3 %
Book Value Per Share 6.87 % 7.98 % -1.12 % 49.02 %
Share Holder 3 Year Equity Growth Per Share -14.47 % 26.41 % -7.63 % 101.02 %
Share Holder 5 Year Equity Growth Per Share 11.61 % 9.76 % 5.18 % -3.7 %
Share Holder 10 Year Equity Growth Per Share 35.83 % 44.47 % 43.42 % -5.78 %
Dividend Per Share Growth 3.62 % 12.13 % 2.83 % 0.74 %
Dividend 3 Year Growth Per Share -9.48 % 43.56 % 32.25 % 55.22 %
Dividend 5 Year Growth Per Share 8.73 % 59.83 % 40.38 % -
Dividend 10 Year Growth Per Share 95.8 % 235.16 % 77.42 % -
Debt Growth 0.46 % 12.66 % 5.57 % -13.1 %
Free Cash Flow Growth -40.64 % 32.85 % -9.63 % -97.97 %
Updated On 28 Dec 2024 31 Dec 2024 30 Sep 2024 31 Dec 2024
Profitability
FBIN 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
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ETFs With Exposure to FBIN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01131 335.42
ITB iShares U.S. Home Construction ETF 1.11791 100.42
IWD iShares Russell 1000 Value ETF 0.02053 204.57
XHB SPDR S&P Homebuilders ETF 3.13113 105.03
IWF iShares Russell 1000 Growth ETF 0.01346 485.58
SCHB Schwab U.S. Broad Market ETF 0.00907096 26.28
VTV Vanguard Value Index Fund 0.02 185.76
VT Vanguard Total World Stock Index Fund 0.00704 140.59
SCHX Schwab U.S. Large-Cap ETF 0.00942024 26.97
IJH iShares Core S&P Mid-Cap ETF 0.19 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00905 148.96
ACWI iShares MSCI ACWI ETF 0.00745 141.41
IWB iShares Russell 1000 ETF 0.00968 373.71
VLUE iShares MSCI USA Value Factor ETF 0.07455 130.41
FLOW SPX FLOW, Inc. 0.48 34.5565
SCHV Schwab U.S. Large-Cap Value ETF 0.0219278 28.91
HDGE AdvisorShares Ranger Equity Bear ETF -0.67 16.71
DGRO iShares Core Dividend Growth ETF 0.02187 68.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03757 89.09
VB Vanguard Small Cap Index Fund 0.10491 254.99
IUSG iShares Core S&P U.S. Growth ETF 0.01073 169.83
IUSV iShares Core S&P U.S. Value ETF 0.02128 101.027
SCHM Schwab U.S. Mid-Cap ETF 0.129225 29.56
MDY SPDR S&P MIDCAP 400 ETF Trust 0.19356 592.98
DON WisdomTree U.S. MidCap Dividend Fund 0.15405 50.57
PRF Invesco FTSE RAFI US 1000 ETF 0.022 45.69
IWR iShares Russell Mid-Cap ETF 0.04811 95.76
IWS iShares Russell Mid-Cap Value ETF 0.06453 138.25
VO Vanguard Mid Cap Index Fund 0.06 290.91
IWV iShares Russell 3000 ETF 0.00917 387.08
IWP iShares Russell Mid-Cap Growth ETF 0.07857 142.02
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0248841 26.58
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.195256 56.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.15582 64.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0231609 25.91
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.2
VOE Vanguard Mid-Cap Value Index Fund 0.12 172.35
VXF Vanguard Extended Market Index Fund 0.09089 211.74
JHMM John Hancock Multifactor Mid Cap ETF 0.12 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010298 82.37
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.239827 91.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.41 127.83
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0158 231.2
FIDU Fidelity MSCI Industrials Index ETF 0.116638 83.12
MDYV SPDR S&P 400 Mid Cap Value ETF 0.417413 82.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.23 96.1
IYJ iShares U.S. Industrials ETF 0.08096 146.55
VTHR Vanguard Russell 3000 Index Fund 0.01131 300.857
VBR Vanguard Small Cap Value Index Fund 0.18492 206.51
SCHK Schwab 1000 Index ETF 0.00919005 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.02463 89.79
VIS Vanguard Industrials Index Fund 0.11566 300.39
DSI iShares MSCI KLD 400 Social ETF 0.01838 129.76
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.385
FTLS First Trust Long/Short Equity ETF -0.22 70.98
ILCB iShares Morningstar U.S. Equity ETF 0.02375 94.72
MVV ProShares Ultra MidCap400 0.154471 67.95
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 35.64
QDF FlexShares Quality Dividend Index Fund 0.4379 80.304
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0089 246.75
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 121.615
GENY Principal Millennials ETF 0.367883 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.172 123.585
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.25 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.44 57.94
CSM ProShares Large Cap Core Plus 0.05 78.51
CZA Invesco Zacks Mid-Cap ETF 0.652 108.115
DIVB iShares U.S. Dividend and Buyback ETF 0.027 51.99
DTD WisdomTree U.S. Total Dividend Fund 0.01241 83.505
EQAL Invesco Russell 1000 Equal Weight ETF 0.04 51.75
ESGS Columbia Sustainable U.S. Equity Income ETF 0.13 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.09336 149.62
ETHO Etho Climate Leadership U.S. ETF 0.32 64.6585
EUSA iShares MSCI USA Equal Weighted ETF 0.13534 102.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.5971
FIW First Trust Water ETF 0.000001 111.26
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.4053
FTHI First Trust BuyWrite Income ETF 0.14 23.79
ISMD Inspire Small/Mid Cap Impact ETF 0.237461 38.06
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.24 120.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20478 109.9
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.476 99.33
IYY iShares Dow Jones U.S. ETF 0.00956 166.15
JHML John Hancock Multifactor Large Cap ETF 0.03 79.38
JHSC John Hancock Multifactor Small Cap ETF 0.18 41.58
ILCV iShares Morningstar Value ETF 0.05144 91.86
IMCB iShares Morningstar Mid-Cap ETF 0.11284 82.59
IMCV iShares Morningstar Mid-Cap Value ETF 0.22649 79.6792
ISCB iShares Morningstar Small-Cap ETF 0.10529 64.0299
ISCV iShares Morningstar Small-Cap Value ETF 0.21846 66.34
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.19 106.458
JQUA JPMorgan U.S. Quality Factor ETF 0.05 62.72
JVAL JPMorgan U.S. Value Factor ETF 0.1 48.16
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.78
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.139889 49.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0016 293.677
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.786332 58.82
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.325 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.038229 127.462
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.092847 130.74
ONEY SPDR Russell 1000 Yield Focus ETF 0.211769 111.675
PBUS Invesco PureBeta MSCI USA ETF 0.012 68.62
PKW Invesco BuyBack Achievers ETF 0.293 129.711
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.94 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.006234 171.83
QWLD SPDR MSCI World StrategicFactors ETF 0.003419 141.365
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.036785 130.995
SIZE iShares MSCI USA Size Factor ETF 0.12958 160.59
SMMD iShares Russell 2500 ETF 0.08822 74.2
SUSA iShares MSCI USA ESG Select ETF 0.1004 139.53
TOK iShares MSCI Kokusai ETF 0.00893 137.57
UMDD ProShares UltraPro MidCap400 0.139208 24.765
URTH iShares MSCI World ETF 0.00953 185.03
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.05 46.365
VFQY Vanguard U.S. Quality Factor ETF 0.0961 150.98
VLU SPDR S&P 1500 Value Tilt ETF 0.016096 206.055
VONE Vanguard Russell 1000 Index Fund 0.01177 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.01 124.91
DWSH AdvisorShares Dorsey Wright Short ETF -0.82 7.0257
IUS Invesco RAFI Strategic US ETF 0.024 56.13
SUSL iShares ESG MSCI USA Leaders ETF 0.02345 121.05
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XFS.TO iShares MSCI Multifactor USA Index ETF 0.09994 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 35.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 28.74
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0207 55.81
VVL.TO Vanguard Global Value Factor ETF 0.06825 60.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01156 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01156 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 40.52
VASVX Vanguard Selected Value Fund Investor Shares 0.37 28.68
VQNPX Vanguard Growth and Income Fund 0.02 73.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 120.12
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00674 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 0.00656 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00656 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00656 53.27
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00749 49.32
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.495
AFLG First Trust Active Factor Large Cap ETF 0.05 39.09
FSMD Fidelity Small-Mid Factor ETF 0.23 43.14
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.53 56.99
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 96.39
XMHQ Invesco S&P MidCap Quality ETF 1.3 102.66
ESGV Vanguard ESG U.S. Stock ETF 0.0138 121.38
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06524 54.35
IETC iShares Evolved U.S. Technology ETF -0.03688 107.25
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 123.56
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14953 45.32
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
NULC Nuveen ESG Large-Cap ETF 0.21 52.94
LSLT Pacer Salt Low truBeta US Market ETF 0.19 32
AVUS Avantis U.S. Equity ETF 0.02 110.27
HOMZ The Hoya Capital Housing ETF 0.67 44.6792
RESP WisdomTree U.S. ESG Fund 0.0017728 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 108.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 104.75
USXF iShares ESG Advanced MSCI USA ETF 0.03087 58.82
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 45.7085
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.26 36.9294
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02978 106.25
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09339 50.73
DFAU Dimensional US Core Equity Market ETF 0.0106995 46.63
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 43.57
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.04748 17.82
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00002 74.36
DFUS Dimensional U.S. Equity ETF 0.00867495 74.13
DFAT Dimensional U.S. Targeted Value ETF 0.181585 56.95
DFAS Dimensional U.S. Small Cap ETF 0.117016 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0269882 39.02
GTR WisdomTree Target Range Fund 0.0001847 26.1512
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.351977 888.2
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0278225 61.218
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00701 10.686
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01841 111.835
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01549 106.825
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02337 93.17
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0278225 336.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03401 10.354
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 0.0000657 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.01131 163.24
CDX Simplify High Yield PLUS Credit Hedge ETF 0.34 22.66
CLSE Convergence Long/Short Equity ETF -0.11 26.8
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06445 13.88
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01373 73.9648
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.85
NUDV Nuveen ESG Dividend ETF 0.15405 29.01
OALC OneAscent Large Cap Core ETF 0.44 35.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01308 8177.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03388 12.235
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 23.43
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.351977 77990
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.351977 1024.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01284 706.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.18978 43880
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03152 4036.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03152 3505.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04855 10.338
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0222 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0222 37.92
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01097 15.3975
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.07392 7.842
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.07392 12.25
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08325 53.49
LSPU.L Lyxor S&P 500 UCITS ETF 0.0278225 70.5912
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01354 14.23
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03388 8.11
SP5C.L Lyxor S&P 500 UCITS ETF 0.0278225 493.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.0278225 375.39
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 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 0.04748 6.8175
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
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06046 8.785
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01504 10.56
FTDS First Trust Dividend Strength ETF 2.05 54.0932
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 58.8933
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 63.25
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.017697 36.3552
RBLD 1.11 77.03
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10491 122.16
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 79.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09089 160.7
VITSX Vanguard Total Stock Market Index Fund 0.01131 163.27
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 20.755
DFUV Dimensional US Marketwide Value ETF 0.0378223 44.72
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.25047 5.9055
IWRD.L iShares MSCI World UCITS ETF 0.00983 7119
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01044 128.98
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08656 9.484
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01413 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06445 10.454
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00847 11.016
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01354 7.823
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0222 3397
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00893 11831
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01154 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
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.044346 135.544
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0278225 61.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0278225 256.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0278225 335.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.044346 117.6
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0278225 427.45
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0278225 190.47
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02091 709.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00701 11.935
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.351977 888.036
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.12919 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.12263 7.1722
INAA.SW iShares MSCI North America UCITS ETF 0.02259 126.94
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.12734 57.27
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.22607 12.07
IWLE.DE iShares Core MSCI World UCITS ETF 0.01044 9.7628
SUWS.L iShares MSCI World SRI UCITS ETF 0.03388 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 0.01097 10.151
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.04748 11.9214
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.04748 1963
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02408 12.336
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01354 13.153
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 224.65
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
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 0.08 13.66
NAESX Vanguard Small Cap Index Fund 0.10491 122.14
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 32.26
DFSU Dimensional US Sustainability Core 1 ETF 0.0166314 43.11
DSMC Distillate Small/Mid Cash Flow ETF 0.64 34.61
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.46 34.125
SMOT VanEck Morningstar SMID Moat ETF 0.47 35.86
STXD Strive 1000 Dividend Growth ETF 0.06 36.69
STXG Strive 1000 Growth ETF 0 51.585
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01097 1155.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 665.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02434 11.41
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06046 7.628
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18492 88.72
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 72.44
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14339 46.795
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0171155 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09089 160.71
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 89.26
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08984 15.452
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) 0.07702 12.034
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 19.444
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0222 2887.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00847 12.18
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 0.02457 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.0175 81.066
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18978 576.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 52.478
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0355241 31.7
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2857
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02295 612.54
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.222 30.1464
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00949 5.897
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31439 10.788
SNXFX Schwab 1000 Index Fund Investor Shares 0.0178148 14.75
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18978 499.95
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0278225 231.85
VEXPX Vanguard Explorer Fd 0.39 122.25
INAA.L iShares MSCI North America UCITS ETF 0.01244 9662
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00949 5.495
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00949 7.712
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04364 67.61
LSPX.L Lyxor S&P 500 UCITS ETF 0.0278225 5373.1
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 0.08 2230.25
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.22059 49.615
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.84
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 1790.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 104.1
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03152 53.03
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0087 106.66
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06046 6.6865
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 32.745
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00949 7.2155
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10491 122.16
VINAX Vanguard Industrials Index Fund Admiral Shares 0.11566 154.25
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 30.375
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03152 46.055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2880
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1911.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.08 19721.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13364 10.618
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0222 38.875
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.18 31
IWDG.L iShares Core MSCI World UCITS ETF 0.01044 1115.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05 21.955
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01044 9818
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 14191
VEXRX Vanguard Explorer Fund 0.39 113.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 34.794
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34345 10.462
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 65.89
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 360.21
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00704 49.75
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0152 9.554
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.11 25.695
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03152 45.915
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 574.96
SURE AdvisorShares Insider Advantage ETF 0.93 122.97
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.044346 117.565
JKJ iShares Morningstar Small-Cap ETF 0.10529 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.044346 163.155
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01097 13.294
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.21846 172.726
DFLV 0.00603889 32.82
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.69
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 47.43
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03072 6.577
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00701 7.016
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.16007 5.708
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.09043 6.501
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.25047 5.118
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01154 7.7331
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.46815 7.3514
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03072 7.3587
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09598 31.34
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.68842 35.96
EQLS Simplify Market Neutral Equity Long/Short ETF -0.684144 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.234802 35.36
QIS Simplify Multi-Qis Alternative ETF -0.0347284 19.3101
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03746 61.3
IJH.AX iShares S&P Mid-Cap ETF 0.19 49.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.01131 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07592 73.24
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03419 69.02
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08055 53.78
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01531 86.16
SPDG SPDR Series Trust 0.050706 39.92
DCOR Dimensional ETF Trust 0.0238568 72.89
IWRD.AS iShares MSCI World UCITS ETF 0.01601 81.06
AVLC American Century ETF Trust 0.01 78.06
VEMPX Vanguard Extended Market Index InstlPlus 0.09089 396.57
DFVX Dimensional US Large Cap Vector ETF 0.00129851 73.12
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 69.04
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18978 500.03
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02504 34.0475
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03152 1973.2
IWDD.AS iShares Core MSCI World UCITS ETF 0.01377 7.2149
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0222 2046
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03152 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0222 20.615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03152 19.612
SWDA.MI iShares Core MSCI World UCITS ETF 0.01685 111.82
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 19.64
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 49.035
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.58
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01131 306.27
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0790647 14.54
INRO BlackRock U.S. Industry Rotation ETF 0.01461 32.2988
EHLS Even Herd Long Short ETF -0.29 23.8597
STXM Strive Mid-Cap ETF 0.16 28.305
VTWIX Vanguard Total World Stock Index I 0.00704 286.82
EQIN Russell Equity Income ETF 0.1 46.588
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0278225 261.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.44 57.7808
PTL Inspire 500 ETF 0.0447015 251.97
DXUV Dimensional ETF Trust 0.0422184 58.7191
WUSA WisdomTree US Domestic Economy ETF 0.73621 24.78
AVUQ Avantis U.S. Quality ETF 0 61.2426
WSML iShares MSCI World Small-Cap ETF 0.06145 30.3604
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.2916
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