Profile
FBIN TT CARR JCI LII BLDR
Company Name Fortune Brands Innovations, Inc. Trane Technologies plc Carrier Global Corporation Johnson Controls International plc Lennox International Inc. Builders FirstSource, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $8.97B $86.12B $61.37B $53.11B $22.36B $17.75B
Employees 11.70K 40.00K 53.00K 100.00K 12.60K 29.00K
CEO Mr. Nicholas Ian Fink J.D. Mr. David S. Regnery Mr. David L. Gitlin Mr. George R. Oliver Mr. Alok Maskara Mr. Peter M. Jackson CPA
Ratings
FBIN TT CARR JCI LII BLDR
Quant Rating Score 3 3 2 3 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral Neutral
Trading
FBIN TT CARR JCI LII BLDR
Last Close $72.59 $382.71 $68.4 $80.21 $627.71 $154.25
High 52 $90.01 $419.14 $82.67 $86.6 $678.43 $210.79
Low 52 $62.64 $244.43 $53.38 $52.4 $419.98 $132.6
Price vs. 52 Week High -19.35 % -8.69 % -17.26 % -7.38 % -7.48 % -26.82 %
Price vs. 52 Week Low 15.88 % 56.57 % 28.14 % 53.07 % 49.46 % 16.33 %
Total Return
FBIN TT CARR JCI LII BLDR
1 Month Return -4.3 % -4.17 % -6.31 % -2.93 % -5.54 % -7.32 %
3 Month Return -18.4 % -3.72 % -16.19 % 4.71 % 5.48 % -21.19 %
6 Month Return 3.7 % 12.23 % 1.54 % 14.57 % 11.21 % 0.71 %
9 Month Return -4.86 % 30.23 % 23.33 % 24.55 % 35.87 % -16.42 %
YTD Return 6.23 % 3.62 % 0.21 % 1.62 % 3.02 % 7.92 %
1 Year Return -6.79 % 55.48 % 21.84 % 42.37 % 45.73 % -7.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FBIN TT CARR JCI LII BLDR
Dividend Yield Percentage (TTM) 1.33 % 0.88 % 1.16 % 1.85 % 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.06 % 3 % 1.24 % 1.4 % 1.83 % 5.55 %
Dividend Per Share (TTM) 0.96 % 3.36 % 0.8 % 1.48 % 4.55 % -
Payout Ratio (TTM) 26.55 % 29.62 % 19.26 % 58.65 % 36.18 % -
Growth
FBIN TT CARR JCI LII BLDR
Asset Growth 7.26 % 7.25 % 25.82 % 1.07 % 8.99 % -0.9 %
Gross Profit Growth -4.33 % 17.97 % 16.82 % -9.97 % 20.48 % -22.37 %
Revenue Growth -2.05 % 10.54 % 8.21 % -14.34 % 5.58 % -24.77 %
Revenue 3 Year -16.98 % 50.01 % 31.01 % -2.28 % 47.9 % 82.3 %
Revenue 5 Year -3.89 % 20.14 % 20.87 % -3.5 % 46.7 % 98.48 %
Revenue 10 Year 45.12 % 78.12 % 28.33 % -46 % 118.46 % 764.72 %
EBIT Growth -20.59 % 19.64 % -4.85 % -13.41 % 20.41 % -42.28 %
Net Income Growth -25.08 % 15.22 % -61.83 % -7.79 % 18.71 % -43.97 %
Net Income 3 Yeari Growth Per Share -20.07 % 150.21 % -29.56 % 4.96 % 78.68 % 348.41 %
Net Income 5 Yeari Growth Per Share 18.31 % 61.12 % -48.96 % 33.29 % 87.99 % 573.28 %
Net Income 10 Yeari Growth Per Share 129.66 % 307.01 % 13.74 % 41.41 % 381.84 % 2819.21 %
Operating Income Growth -20.59 % 19.64 % -4.85 % -13.41 % 20.41 % -42.28 %
Operating Cash Flow Growth (CFG) 86.44 % 58.88 % 49.57 % -5.54 % 143.53 % -35.91 %
Operating 3 Year CFG 39.76 % 76 % 59.45 % -14.99 % 29.7 % 709.52 %
Operating 5 Year CFG 99.18 % 80.75 % 31.24 % 75.89 % 69.92 % 631.44 %
Operating 10 Year CFG 362.37 % 154.07 % 28.55 % -11.72 % 391.09 % 3753.74 %
EPS Growth -22.95 % 18.01 % -61.58 % -6.3 % 19.4 % -28.98 %
EPS Diluted Growth -22.87 % 17.25 % -61.46 % -6.32 % 19.01 % -29.01 %
Book Value Per Share 12.97 % 17.68 % 12.32 % -1.12 % 241.26 % 20.87 %
Share Holder 3 Year Equity Growth Per Share -9.69 % 15.03 % 43.63 % -7.63 % 1900.01 % 274.64 %
Share Holder 5 Year Equity Growth Per Share 19.97 % 5.44 % -35.5 % -17.93 % 318.11 % 611.64 %
Share Holder 10 Year Equity Growth Per Share 12.89 % 22.07 % -37.72 % 43.42 % -17.46 % 23103.92 %
Dividend Per Share Growth -17.63 % 12.87 % 22.69 % 2.83 % 8.64 % -
Dividend 3 Year Growth Per Share -4.23 % 42.44 % 364.94 % 32.25 % 40.13 % -
Dividend 5 Year Growth Per Share 15.53 % 51.83 % - 9.53 % 86.83 % -
Dividend 10 Year Growth Per Share 205.27 % 246.56 % - 77.42 % 532.92 % -
Debt Growth 5.24 % -1.17 % 56.7 % 7.29 % -12.72 % 6.42 %
Free Cash Flow Growth 149.63 % 72.32 % 53.81 % -4.64 % 141.55 % -43.83 %
Updated On 30 Dec 2023 31 Dec 2023 31 Dec 2023 30 Sep 2024 31 Dec 2023 31 Dec 2023
Profitability
FBIN TT CARR JCI LII BLDR
Gross Profit Margin TTM 42.84 % 35.28 % 28 % 35.16 % 32.45 % 33.55 %
Return on Assets TTM 6.79 % 11.81 % 8.64 % 3.99 % 22.75 % 11.37 %
Return on Equity TTM 19.28 % 34.73 % 28.53 % 10.59 % 151.84 % 26.86 %
Return on Capital Employed TTM 14.78 % 23.72 % 8.62 % 7.61 % 48.53 % 19.94 %
Net Income Per EBT TTM 77.8 % 79.46 % 66.94 % 86.59 % 81.17 % 78.37 %
EBT Per Ebit TTM 76.92 % 91.74 % 201.71 % 84.18 % 95.8 % 88.69 %
EBIT Per Revenue TTM 16.05 % 17.46 % 10.74 % 10.19 % 18.82 % 10.65 %
Cash Flow To Debt Ratio TTM 18.74 % 60.29 % 11.59 % 22.1 % 64.41 % 48.67 %
Receivables Turnover TTM 8.39 5.71 8.79 3.79 6.31 9.13
Payables Turnover TTM 5.41 5.72 6.1 4.39 7.29 10.88
Inventory Turnover TTM 2.77 6.17 6.52 8.39 5.05 9.23
Fixed Asset Turnover TTM 475.37 % 1016.9 % 668.63 % 955.14 % 502.4 % 658.64 %
Asset Turnover TTM 70.72 % 92.75 % 59.59 % 53.76 % 155.47 % 153.58 %
Operating Cash Flow Per Share TTM 4.35 14.07 1.66 3.15 25.74 18.17
Free Cash Flow Per Share TTM 3.19 12.62 1.06 2.41 19.32 14.89
Cash Per Share TTM 275.62 % 853.68 % 246.89 % 91.09 % 718.26 % 282.42 %
Operating Cash Flow Sales Ratio TTM 11.67 % 16.38 % 6.23 % 9.14 % 17.79 % 12.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.29 % 89.68 % 64.17 % 76.45 % 75.06 % 81.97 %
Cash Flow Coverage Ratios TTM 18.74 % 60.29 % 11.59 % 22.1 % 64.41 % 48.67 %
Price To Free Cash Flows Ratio TTM 22.49 30.23 64.06 33.11 32.51 10.26
Price To Operating Cash Flows Ratio TTM 16.6 27.2 41.29 25.44 24.38 8.49
Price Cash Flow Ratio TTM 16.6 27.2 41.29 25.44 24.38 8.49
Income Statement (TTM)
FBIN TT CARR JCI LII BLDR
Revenue $4.63B $17.68B $22.1B $22.95B $4.98B $17.1B
Gross Profit $1.93B $5.86B $6.38B $8.08B $1.55B $6.01B
Gross Profit Ratio 41.79% 33.13% 28.88% 35.19% 31.07% 35.17%
EBITDA $0.81B $3.15B $2.99B $2.68B $0.88B $2.73B
Net Income $0.4B $2.02B $1.35B $1.71B $0.59B $1.54B
EPS Diluted 3.17 8.77 1.58 2.52 16.53 11.94
Balance Sheet (MRQ)
FBIN TT CARR JCI LII BLDR
Long Term Debt $2.81B $4.35B $14.63B $8B $1.31B $3.61B
Total Liabilities $4.27B $12.37B $23.82B $25.33B $2.51B $5.77B
Total Equity $2.29B $7.02B $9.01B $17.36B $0.29B $4.73B
Total Investments $1.24B $0B $1.14B $0B $0.07B $0B
Total Debt $2.81B $4.78B $14.68B $9.49B $1.53B $3.71B
Total Assets $6.57B $19.39B $32.82B $42.7B $2.8B $10.5B
Cash Flow Statement (TTM)
FBIN TT CARR JCI LII BLDR
Net Income $0.4B $2.07B $1.44B $1.41B $0.59B $1.54B
Inventory $0.15B $0B $0.24B $-0.02B $0.01B $0.23B
Dividends Paid $-0.12B $-0.68B $-0.62B $-1B $-0.15B $0B
Operating Cash Flow $1.06B $2.39B $2.61B $2.1B $0.74B $2.31B
Capital Expenditure $-0.26B $-0.3B $-0.47B $-0.49B $-0.25B $-0.48B
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ETFs With Exposure to FBIN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 288.42
ITB iShares U.S. Home Construction ETF 1.31593 105.31
IWD iShares Russell 1000 Value ETF 0.03567 186.82
XHB SPDR S&P Homebuilders ETF 3.13113 106.94
IWF iShares Russell 1000 Growth ETF 0.01346 395.3
SCHB Schwab U.S. Broad Market ETF 0.0192672 22.58
VTV Vanguard Value Index Fund 0.02 170.56
VT Vanguard Total World Stock Index Fund 0.01 116.6
SCHX Schwab U.S. Large-Cap ETF 0.0208358 23.1
IJH iShares Core S&P Mid-Cap ETF 0.3 63.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01564 128.03
ACWI iShares MSCI ACWI ETF 0.0109 116.68
IWB iShares Russell 1000 ETF 0.01619 320.86
VLUE iShares MSCI USA Value Factor ETF 0.1034 106.82
FLOW SPX FLOW, Inc. 0.48 31.7298
SCHV Schwab U.S. Large-Cap Value ETF 0.0452763 26.18
DGRO iShares Core Dividend Growth ETF 0.02753 61.28
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0005141 80.75
VB Vanguard Small Cap Index Fund 0.14 242.41
IUSG iShares Core S&P U.S. Growth ETF 0.01073 138.21
IUSV iShares Core S&P U.S. Value ETF 0.03462 92.43
SCHM Schwab U.S. Mid-Cap ETF 0.248214 28.13
MDY SPDR S&P MIDCAP 400 ETF Trust 0.30751 576.69
DON WisdomTree U.S. MidCap Dividend Fund 0.0020963 51.21
PRF Invesco FTSE RAFI US 1000 ETF 0.021 40.55
IWR iShares Russell Mid-Cap ETF 0.07491 89.18
IWS iShares Russell Mid-Cap Value ETF 0.10016 130.37
VO Vanguard Mid Cap Index Fund 0.06 266.72
IWV iShares Russell 3000 ETF 0.01532 332.51
IWP iShares Russell Mid-Cap Growth ETF 0.07857 128.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0428874 23.78
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.303161 55.38
EZM WisdomTree U.S. MidCap Earnings Fund 0.002131 63.2478
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0398543 23.35
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.77 76.1
VOE Vanguard Mid-Cap Value Index Fund 0.12 162.55
VXF Vanguard Extended Market Index Fund 0.12 191.49
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017198 71.02
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.239827 88.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.61 126.19
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0158 191.58
FIDU Fidelity MSCI Industrials Index ETF 0.202148 71.74
MDYV SPDR S&P 400 Mid Cap Value ETF 0.378007 81.14
IJK iShares S&P Mid-Cap 400 Growth ETF 0.23 92.36
IYJ iShares U.S. Industrials ETF 0.1314 134.69
VTHR Vanguard Russell 3000 Index Fund 0.02 258.89
VBR Vanguard Small Cap Value Index Fund 0.26 199.77
SCHK Schwab 1000 Index ETF 0.0201762 28.18
VONV Vanguard Russell 1000 Value Index Fund 0.04 82.01
VIS Vanguard Industrials Index Fund 0.17 260.04
DSI iShares MSCI KLD 400 Social ETF 0.03255 109.58
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 117.49
FTLS First Trust Long/Short Equity ETF -0.22 66.15
ILCB iShares Morningstar U.S. Equity ETF 0.02375 80.78
MVV ProShares Ultra MidCap400 0.105572 69.55
PTMC Pacer Trendpilot US Mid Cap ETF 0.3 37.37
QDF FlexShares Quality Dividend Index Fund 0.4379 69.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0164 215.79
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.12 115.102
GENY Principal Millennials ETF 0.367883 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.193 118.66
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 57.39
CSM ProShares Large Cap Core Plus 0.05 66.0434
CZA Invesco Zacks Mid-Cap ETF 0.652 104.66
DIVB iShares U.S. Dividend and Buyback ETF 0.0622 47.69
DTD WisdomTree U.S. Total Dividend Fund 0.0001932 75.85
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 48.75
ESGS Columbia Sustainable U.S. Equity Income ETF 0.13 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.10174 128.23
ETHO Etho Climate Leadership U.S. ETF 0.32 59.8169
EUSA iShares MSCI USA Equal Weighted ETF 0.16687 96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 83.2948
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 54.1508
FTHI First Trust BuyWrite Income ETF 0.14 23.1
ISMD Inspire Small/Mid Cap Impact ETF 0.237461 37.5
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.24 114.61
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.31 106.85
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.38 96.72
IYY iShares Dow Jones U.S. ETF 0.01601 142.37
ILCV iShares Morningstar Value ETF 0.05144 81.12
IMCB iShares Morningstar Mid-Cap ETF 0.11284 76.88
IMCV iShares Morningstar Mid-Cap Value ETF 0.22649 74.8994
ISCB iShares Morningstar Small-Cap ETF 0.18452 59.0114
ISCV iShares Morningstar Small-Cap Value ETF 0.36756 63.58
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 103.745
JQUA JPMorgan U.S. Quality Factor ETF 0.05 57.15
JVAL JPMorgan U.S. Value Factor ETF 0.11 43.52
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 49.7094
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.211893 54.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.025406 258.887
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.901489 88.16
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.325 53.92
ONEO SPDR Russell 1000 Momentum Focus ETF 0.060624 120.209
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.084291 126.529
ONEY SPDR Russell 1000 Yield Focus ETF 0.117265 109.765
PBUS Invesco PureBeta MSCI USA ETF 0.017 58.56
PKW Invesco BuyBack Achievers ETF 0.293 116.175
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.94 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.007502 154.689
QWLD SPDR MSCI World StrategicFactors ETF 0.005302 123.269
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.045757 115.36
SIZE iShares MSCI USA Size Factor ETF 0.17683 149.51
SMMD iShares Russell 2500 ETF 0.13789 68.3
SUSA iShares MSCI USA ESG Select ETF 0.10806 121.28
TOK iShares MSCI Kokusai ETF 0.01306 115.507
UMDD ProShares UltraPro MidCap400 0.0627916 27.49
URTH iShares MSCI World ETF 0.0139 154.43
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.05 37.5807
VFQY Vanguard U.S. Quality Factor ETF 0.03 141.48
VLU SPDR S&P 1500 Value Tilt ETF 0.019744 185.237
VONE Vanguard Russell 1000 Index Fund 0.02 265.46
VONG Vanguard Russell 1000 Growth Index Fund 0.01 101.76
IUS Invesco RAFI Strategic US ETF 0.029 49.9
SUSL iShares ESG MSCI USA Leaders ETF 0.03313 102.23
VETS Pacer Military Times Best Employers ETF 0.3 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.09994 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0211 50.45
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 36.66
VASVX Vanguard Selected Value Fund Investor Shares 0.37 27.22
VQNPX Vanguard Growth and Income Fund 0.02 62.13
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 101.38
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 149.71
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 301.33
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.97
AFMC First Trust Active Factor Mid Cap ETF 0.06 32.2
AFLG First Trust Active Factor Large Cap ETF 0.05 34.63
FSMD Fidelity Small-Mid Factor ETF 0.23 41.56
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.73 55.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 82.67
XMHQ Invesco S&P MidCap Quality ETF 1.3 99.51
ESGV Vanguard ESG U.S. Stock ETF 0.02 103.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06524 53.19
IETC iShares Evolved U.S. Technology ETF 0.05935 83.99
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 105.33
SLT Pacer Salt High truBeta US Market ETF 0.3 39.22
NULC Nuveen ESG Large-Cap ETF 0.21 45.3264
LSLT Pacer Salt Low truBeta US Market ETF 0.3 32
AVUS Avantis U.S. Equity ETF 0.03 97.19
HOMZ The Hoya Capital Housing ETF 0.67 45.2566
RESP WisdomTree U.S. ESG Fund 0.0017728 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 102.873
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 97.509
USXF iShares ESG Advanced MSCI USA ETF 0.04413 49.61
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 46.8628
VIRS Pacer BioThreat Strategy ETF 0.3 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.26 30.03
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04601 91.42
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10182 44.52
DFAU Dimensional US Core Equity Market ETF 0.0194263 40.36
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.34112 42.305
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07136 15.975
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00003 63.63
DFUS Dimensional U.S. Equity ETF 0.0150294 63.49
DFAT Dimensional U.S. Targeted Value ETF 0.00584433 56.12
DFAS Dimensional U.S. Small Cap ETF 0.105206 65.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0416778 34.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06789 10.296
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01841 103.825
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01549 91.498
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02337 85.44
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03401 10.024
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 31.825
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 359.27
WTV WisdomTree U.S. Value Fund 0.0000657 84.5
CDX Simplify High Yield PLUS Credit Hedge ETF 0.34 22.01
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06152 11.205
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01373 63.95
AVSU Avantis Responsible U.S. Equity ETF 0.02 65.97
NUDV Nuveen ESG Dividend ETF 0.23 27.77
OALC OneAscent Large Cap Core ETF 0.44 29.6008
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01872 7206.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04885 11.875
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 20.32
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01765 597.45
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0691 8.738
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08593 13.02
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.10244 6.389
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.10244 9.86375
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11905 44.74
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01862 11.966
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04885 7.2235
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 1561.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1619.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.07136 6.1475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 142.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 369.635
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01504 9.78
FTDS First Trust Dividend Strength ETF 2.05 51.4048
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.6191
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 61.15
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.017697 31.3578
RBLD 1.11 67.5198
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18 116.18
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 72.98
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14 145.27
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 20.11
DFUV Dimensional US Marketwide Value ETF 0.077461 41.6
IWRD.L iShares MSCI World UCITS ETF 0.014 6417.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01485 106.83
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08656 8.918
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 0.06152 8.783
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01199 9.1705
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01862 6.676
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01375 9980
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01154 6.1989
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 359.39
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 159.46
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 89.974
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 30.16
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 15.298
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05 15.674
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02091 597.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06789 10.326
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.16876 6.3732
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.16952 5.9693
INAA.SW iShares MSCI North America UCITS ETF 0.02259 108.42
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.16941 50.695
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29449 11.43
IWLE.DE iShares Core MSCI World UCITS ETF 0.01485 8.4678
SUWS.L iShares MSCI World SRI UCITS ETF 0.04885 9.195
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 12.26
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08593 8.536
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07136 10.7401
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.07136 1796.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02408 11.624
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01862 11.112
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 226.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11683.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 9133
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 2897
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 13.66
NAESX Vanguard Small Cap Index Fund 0.18 116.17
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 29.75
DFSU Dimensional US Sustainability Core 1 ETF 0.0351476 37.74
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.46 32.7323
SMOT VanEck Morningstar SMID Moat ETF 0 34.73
STXD Strive 1000 Dividend Growth ETF 0.06 32.4789
STXG Strive 1000 Growth ETF 0 43.0349
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 565.255
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02434 10.798
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.32 85.85
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 66.55
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14339 43.615
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0171155 98.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14 145.28
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 84.21
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08984 15.522
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30314.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07702 10.89
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 17.312
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01199 10.064
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 139.01
IQQN.DE iShares MSCI North America UCITS ETF 0.02457 104.84
IQQW.DE iShares MSCI World UCITS ETF 0.0175 76.086
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 45.047
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0355241 28
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2400.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02295 580.16
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.325 29.0483
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31439 9.443
SNXFX Schwab 1000 Index Fund Investor Shares 0.0178148 125.4
VEXPX Vanguard Explorer Fd 0.39 116.14
INAA.L iShares MSCI North America UCITS ETF 0.01904 8842.5
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04364 66.44
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1709.3
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 2002.75
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.22059 49.295
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 1653.75
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 108.24
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01307 91.52
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 34.305
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18 116.18
VINAX Vanguard Industrials Index Fund Admiral Shares 0.21 133.73
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 27.705
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2819
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1689.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.08 19087.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13364 9.591
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.18 29.16
IWDG.L iShares Core MSCI World UCITS ETF 0.01485 953.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01485 8761
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 13457
VEXRX Vanguard Explorer Fund 0.39 107.97
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 32.265
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34345 11.108
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 55.9
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 330.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 36.73
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0152 8.916
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.11 25.695
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 549.44
SURE AdvisorShares Insider Advantage ETF 0.93 117.769
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.3 41.14
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11081 12.654
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02214 31.06
DFLV 0.0165341 30.51
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 40.24
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04411 6.274
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06789 6.126
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.16007 5.359
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.12157 5.728
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01154 6.4649
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.69854 6.2845
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04411 6.3217
EVUS Ishares ESG Aware MSCI USA Value ETF 0.21798 28.9936
EQLS Simplify Market Neutral Equity Long/Short ETF -0.684144 21.1729
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.234802 32.62
QIS Simplify Multi-Qis Alternative ETF -0.0347284 24.375
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03746 52.18
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03419 61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08055 47.54
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01531 75.29
SPDG SPDR Series Trust 0.050706 37.5492
DCOR Dimensional ETF Trust 0.0216651 64.09
IWRD.AS iShares MSCI World UCITS ETF 0.01601 76.11
AVLC American Century ETF Trust 0.02 67.67
VEMPX Vanguard Extended Market Index InstlPlus 0.14 358.5
DFVX Dimensional US Large Cap Vector ETF 0.00129851 65.88
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 66.15
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03862 30.7125
IWDD.AS iShares Core MSCI World UCITS ETF 0.01485 6.0615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01685 103.83
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.064
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 42.945
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.0223
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0790647 67.05
INRO BlackRock U.S. Industry Rotation ETF 0.02936 28.29
STXM Strive Mid-Cap ETF 0.25 26.44
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.66 56.1456
PTL Inspire 500 ETF 0.0622399 216.021
DXUV Dimensional ETF Trust 0.042692 53.01
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