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 $7.38B $94.37B $69.95B $56.17B $19.65B $16.52B
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 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
FBIN TT JCI CARR LII CSL
Last Close $58.52 $415.6 $106.89 $65.2 $557.86 $385.89
High 52 $90.01 $472.26 $111.73 $82.67 $678.43 $480.93
Low 52 $48.13 $315.46 $67.84 $55.62 $508.78 $317.2
Price vs. 52 Week High -34.99 % -12 % -4.33 % -21.13 % -17.77 % -19.76 %
Price vs. 52 Week Low 21.59 % 31.74 % 57.56 % 17.22 % 9.65 % 21.66 %
Total Return
FBIN TT JCI CARR LII CSL
1 Month Return 7.24 % -5.17 % 1.8 % -5 % -8.36 % 8.67 %
3 Month Return 16.11 % -3.41 % 5.45 % -8.43 % -1.17 % 1.5 %
6 Month Return -7.27 % 20.03 % 29.47 % 3.07 % -4.85 % 15.79 %
9 Month Return -25.26 % -0.15 % 27.46 % -15.73 % -16.38 % -15.5 %
YTD Return -14.36 % 12.52 % 35.42 % -4.48 % -8.44 % 4.62 %
1 Year Return -26.31 % 14.91 % 46.73 % -10.41 % -5.48 % -8.95 %
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 % 0.84 % 1.38 % 1.31 % 0.85 % 1.06 %
Dividend Paid and Capex Coverage Ration (TTM) 2.59 % 2.74 % 2.17 % 0.52 % 2.62 % 3.32 %
Dividend Per Share (TTM) 1.23 % 3.56 % 1.48 % 0.87 % 4.75 % 4.1 %
Payout Ratio (TTM) 30.51 % 27.18 % 43.93 % 16.65 % 19.61 % 22.2 %
Growth
FBIN TT JCI CARR LII CSL
Asset Growth -0.05 % 1.07 % 24.07 % -12.14 %
Gross Profit Growth 6.89 % -9.97 % 14.48 % 15.51 %
Revenue Growth -0.37 % -14.34 % 7.21 % 9.08 %
Revenue 3 Year -33.67 % -2.28 % 33.08 % 47.24 %
Revenue 5 Year -10.37 % -3.5 % 53.69 % 27.28 %
Revenue 10 Year 48.88 % -46 % 113.42 % 115.51 %
EBIT Growth 14.44 % 34.96 % 30.8 % 17.71 %
Net Income Growth 16.66 % -7.79 % 36.74 % 70.94 %
Net Income 3 Yeari Growth Per Share -32.69 % 4.96 % 81.72 % 251.21 %
Net Income 5 Yeari Growth Per Share 22.48 % -69.72 % 116.29 % 239.59 %
Net Income 10 Yeari Growth Per Share 286.97 % 41.41 % 427.55 % 620.37 %
Operating Income Growth 20 % -0.04 % 30.97 % 16.31 %
Operating Cash Flow Growth (CFG) -36.75 % -5.54 % 28.46 % -14.69 %
Operating 3 Year CFG 6.83 % -14.99 % 91.7 % 175.85 %
Operating 5 Year CFG 17.48 % 75.89 % 161.56 % 79.35 %
Operating 10 Year CFG 241.26 % -11.72 % 588.55 % 380.5 %
EPS Growth 18.5 % -6.3 % 36.4 % 84.1 %
EPS Diluted Growth 18.3 % -6.32 % 36.36 % 83.79 %
Book Value Per Share 7.38 % -1.12 % 197.17 % -6.56 %
Share Holder 3 Year Equity Growth Per Share -12.93 % -7.63 % 430.26 % 5.77 %
Share Holder 5 Year Equity Growth Per Share 11.89 % -17.93 % 647.24 % 14.08 %
Share Holder 10 Year Equity Growth Per Share 38.97 % 43.42 % 13518.44 % 54.17 %
Dividend Per Share Growth 4.12 % 2.83 % 4.2 % 15.41 %
Dividend 3 Year Growth Per Share -7.85 % 32.25 % 32.41 % 73.02 %
Dividend 5 Year Growth Per Share 9 % 9.53 % 58.92 % 105.06 %
Dividend 10 Year Growth Per Share 100.33 % 77.42 % 310.05 % 288.75 %
Debt Growth -0.66 % 5.57 % -2.53 % -13.96 %
Free Cash Flow Growth -40.64 % -4.64 % 60.93 % -13.42 %
Updated On 28 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
FBIN TT JCI CARR LII CSL
Gross Profit Margin TTM 45.28 % 36.26 % 36.36 % 27.76 % 33.13 % 36.92 %
Return on Assets TTM 5.96 % 13.61 % 5.14 % 11.39 % 22.85 % 14.61 %
Return on Equity TTM 16.63 % 37.61 % 14.02 % 30.58 % 99.44 % 33.9 %
Return on Capital Employed TTM 11.69 % 26.88 % 9.33 % 10.01 % 47.32 % 21.96 %
Net Income Per EBT TTM 74.66 % 80.13 % 98.63 % 155.3 % 81.35 % 78.88 %
EBT Per Ebit TTM 80.8 % 93.42 % 78.13 % 91.98 % 97.02 % 96.52 %
EBIT Per Revenue TTM 14.5 % 18.39 % 12.37 % 13.66 % 19.52 % 21.17 %
Cash Flow To Debt Ratio TTM 18.15 % 70.08 % 30.69 % 5.17 % 54.05 % 51.4 %
Receivables Turnover TTM 7.41 5.1 3.8 6.66 6.24 5.67
Payables Turnover TTM 4.6 5.23 4.35 5.05 6.22 9.32
Inventory Turnover TTM 2.35 5.6 8.14 5.62 3.62 6.3
Fixed Asset Turnover TTM 374.54 % 952.93 % 953.24 % 597.9 % 462.17 % 649.84 %
Asset Turnover TTM 68.17 % 98.85 % 53.93 % 58.36 % 148.29 % 90.62 %
Operating Cash Flow Per Share TTM 4.45 14.49 4.82 0.72 23.67 22.3
Free Cash Flow Per Share TTM 3.71 12.67 4.1 0.2 19.27 19.69
Cash Per Share TTM 192.06 % 346.86 % 111.53 % 210.2 % 156.09 % 156.88 %
Operating Cash Flow Sales Ratio TTM 12.09 % 15.59 % 13.5 % 2.74 % 15.42 % 19.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.46 % 87.48 % 85 % 27.15 % 81.4 % 88.31 %
Cash Flow Coverage Ratios TTM 18.15 % 70.08 % 30.69 % 5.17 % 54.05 % 51.4 %
Price To Free Cash Flows Ratio TTM 16.27 33.36 26.05 336.33 28.89 19.24
Price To Operating Cash Flows Ratio TTM 13.83 29.27 22.18 91.75 23.64 17.32
Price Cash Flow Ratio TTM 13.83 29.27 22.18 91.75 23.64 17.32
Related Stocks
Ticker Name Price
AAON AAON, Inc. 82.95
AEHL Antelope Enterprise Holdings Limited 3.46
AFI Armstrong Flooring, Inc. 0.3512
AIRJW Montana Technologies Corporation 0.85
APOG Apogee Enterprises, Inc. 43.975
APT Alpha Pro Tech, Ltd. 4.78
ASPN Aspen Aerogels, Inc. 6.84
AWI Armstrong World Industries, Inc. 195.77
AZEK The AZEK Company Inc. 54.35
BECN Beacon Roofing Supply, Inc. 124.17
BLDR Builders FirstSource, Inc. 138.68
BXC BlueLinx Holdings Inc. 82.61
CARR Carrier Global Corporation 65.2
CSL Carlisle Companies Incorporated 385.89
CSTE Caesarstone Ltd. 1.42
DOOR Masonite International Corporation 132.84
FBHS Fortune Brands Home & Security, Inc. 61.9
FRTA Forterra, Inc. 24
GMS GMS Inc. 109.93
ILAG Intelligent Living Application Group Inc. 0.5179
ETFs With Exposure to FBIN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01078 318.2
ITB iShares U.S. Home Construction ETF 1.05826 110.7
IWD iShares Russell 1000 Value ETF 0.02494 201.63
XHB SPDR S&P Homebuilders ETF 3.13113 114
IWF iShares Russell 1000 Growth ETF 0.01346 445.59
SCHB Schwab U.S. Broad Market ETF 0.0115935 24.94
VTV Vanguard Value Index Fund 0.02 183.22
VT Vanguard Total World Stock Index Fund 0.00684 133.77
SCHX Schwab U.S. Large-Cap ETF 0.012074 25.57
IJH iShares Core S&P Mid-Cap ETF 0.23 65.16
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01185 141.31
ACWI iShares MSCI ACWI ETF 0.00745 133.44
IWB iShares Russell 1000 ETF 0.01225 354.71
VLUE iShares MSCI USA Value Factor ETF 0.07455 119.68
FLOW SPX FLOW, Inc. 0.48 34.3666
SCHV Schwab U.S. Large-Cap Value ETF 0.0279096 28.75
HDGE AdvisorShares Ranger Equity Bear ETF -0.67 16.01
DGRO iShares Core Dividend Growth ETF 0.02954 66.93
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04674 87.45
VB Vanguard Small Cap Index Fund 0.10191 252.5
IUSG iShares Core S&P U.S. Growth ETF 0.01073 156.95
IUSV iShares Core S&P U.S. Value ETF 0.02706 98.86
SCHM Schwab U.S. Mid-Cap ETF 0.156495 29.47
MDY SPDR S&P MIDCAP 400 ETF Trust 0.230691 595.16
DON WisdomTree U.S. MidCap Dividend Fund 0.1759 52.76
PRF Invesco FTSE RAFI US 1000 ETF 0.022 44.32
IWR iShares Russell Mid-Cap ETF 0.05738 96.06
IWS iShares Russell Mid-Cap Value ETF 0.07685 138.59
VO Vanguard Mid Cap Index Fund 0.06 289.93
IWV iShares Russell 3000 ETF 0.01161 367.27
IWP iShares Russell Mid-Cap Growth ETF 0.07857 142.91
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0297576 25.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.232189 57.11
EZM WisdomTree U.S. MidCap Earnings Fund 0.18496 66.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0276619 25.23
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.98 79.25
VOE Vanguard Mid-Cap Value Index Fund 0.12 172.8
VXF Vanguard Extended Market Index Fund 0.08774 205.82
JHMM John Hancock Multifactor Mid Cap ETF 0.14 64.04
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012659 78.26
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.239827 90.81
IJJ iShares S&P Mid-Cap 400 Value ETF 0.49 130.39
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0158 218.873
FIDU Fidelity MSCI Industrials Index ETF 0.116638 80.54
MDYV SPDR S&P 400 Mid Cap Value ETF 0.48633 83.91
IJK iShares S&P Mid-Cap 400 Growth ETF 0.23 95.11
IYJ iShares U.S. Industrials ETF 0.09701 146.17
VTHR Vanguard Russell 3000 Index Fund 0.01074 285.2
VBR Vanguard Small Cap Value Index Fund 0.18027 208.8
SCHK Schwab 1000 Index ETF 0.0121468 31.17
VONV Vanguard Russell 1000 Value Index Fund 0.02356 88.49
VIS Vanguard Industrials Index Fund 0.10875 291.31
DSI iShares MSCI KLD 400 Social ETF 0.02352 121.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 123.841
FTLS First Trust Long/Short Equity ETF -0.22 67.66
ILCB iShares Morningstar U.S. Equity ETF 0.02375 89.46
MVV ProShares Ultra MidCap400 0.178243 68.675
PTMC Pacer Trendpilot US Mid Cap ETF 0.23 35.615
QDF FlexShares Quality Dividend Index Fund 0.4379 77.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0127 236.23
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.09 122.69
GENY Principal Millennials ETF 0.367883 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.202 125.8
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 58.11
CSM ProShares Large Cap Core Plus 0.05 74.13
CZA Invesco Zacks Mid-Cap ETF 0.652 109.02
DIVB iShares U.S. Dividend and Buyback ETF 0.03446 52.14
DTD WisdomTree U.S. Total Dividend Fund 0.01528 82.86
EQAL Invesco Russell 1000 Equal Weight ETF 0.052 51.75
ESGS Columbia Sustainable U.S. Equity Income ETF 0.13 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.09336 141.02
ETHO Etho Climate Leadership U.S. ETF 0.32 62.3511
EUSA iShares MSCI USA Equal Weighted ETF 0.13534 102.62
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 87.7753
FIW First Trust Water ETF 2.44 113.74
FNK First Trust Mid Cap Value AlphaDEX Fund 0.46 56.0188
FTHI First Trust BuyWrite Income ETF 0.14 23.21
ISMD Inspire Small/Mid Cap Impact ETF 0.237461 38.97
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.24 118.31
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22066 110.33
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.47143 100.835
IYY iShares Dow Jones U.S. ETF 0.01211 157.49
JHML John Hancock Multifactor Large Cap ETF 0.03 76.315
JHSC John Hancock Multifactor Small Cap ETF 0.04 41.63
ILCV iShares Morningstar Value ETF 0.05144 87.89
IMCB iShares Morningstar Mid-Cap ETF 0.11284 82.53
IMCV iShares Morningstar Mid-Cap Value ETF 0.22649 79.9799
ISCB iShares Morningstar Small-Cap ETF 0.12942 62.65
ISCV iShares Morningstar Small-Cap Value ETF 0.25884 66.77
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.23 108.109
JQUA JPMorgan U.S. Quality Factor ETF 0.05 61.78
JVAL JPMorgan U.S. Value Factor ETF 0.13 46.53
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.79
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.160387 50.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001948 274.18
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.774583 82.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.325 59.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.044575 128.328
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.106519 133.58
ONEY SPDR Russell 1000 Yield Focus ETF 0.243286 115.02
PBUS Invesco PureBeta MSCI USA ETF 0.012 64.85
PKW Invesco BuyBack Achievers ETF 0.293 131.255
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.94 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.006234 167.165
QWLD SPDR MSCI World StrategicFactors ETF 0.003419 137.74
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.036785 126.025
SIZE iShares MSCI USA Size Factor ETF 0.12958 159.82
SMMD iShares Russell 2500 ETF 0.10779 72.67
SUSA iShares MSCI USA ESG Select ETF 0.1004 131.67
TOK iShares MSCI Kokusai ETF 0.00893 131.387
UMDD ProShares UltraPro MidCap400 0.142159 25.345
URTH iShares MSCI World ETF 0.00953 175.88
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.05 45.145
VFQY Vanguard U.S. Quality Factor ETF 0.0961 150.42
VLU SPDR S&P 1500 Value Tilt ETF 0.019302 201.3
VONE Vanguard Russell 1000 Index Fund 0.01118 293.31
VONG Vanguard Russell 1000 Growth Index Fund 0.01 114.67
DWSH AdvisorShares Dorsey Wright Short ETF -1.03 6.675
IUS Invesco RAFI Strategic US ETF 0.028 53.962
SUSL iShares ESG MSCI USA Leaders ETF 0.02345 112.874
VETS Pacer Military Times Best Employers ETF 0.23 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XFS.TO iShares MSCI Multifactor USA Index ETF 0.09994 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.23 34.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.23 28.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0219 53.01
VVL.TO Vanguard Global Value Factor ETF 0.06825 58.67
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01094 108.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 39.79
VASVX Vanguard Selected Value Fund Investor Shares 0.37 29.72
VQNPX Vanguard Growth and Income Fund 0.02 69.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 113.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00674 165.31
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 332.71
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.13827 97.46
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00676 51.42
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00676 51.42
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.42
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00708 47.43
AFMC First Trust Active Factor Mid Cap ETF 0.06 33.475
AFLG First Trust Active Factor Large Cap ETF 0.05 37.66
FSMD Fidelity Small-Mid Factor ETF 0.23 43.82
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.53 57.43
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 91.54
XMHQ Invesco S&P MidCap Quality ETF 1.3 104.48
ESGV Vanguard ESG U.S. Stock ETF 0.01316 114.56
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06524 56.78
IETC iShares Evolved U.S. Technology ETF -0.03688 97.19
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 116.79
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1819 44.32
SLT Pacer Salt High truBeta US Market ETF 0.23 39.22
NULC Nuveen ESG Large-Cap ETF 0.21 51.1
LSLT Pacer Salt Low truBeta US Market ETF 0.23 32
AVUS Avantis U.S. Equity ETF 0.02 106.13
HOMZ The Hoya Capital Housing ETF 0.67 47.71
RESP WisdomTree U.S. ESG Fund 0.0017728 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 107.45
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 103.49
USXF iShares ESG Advanced MSCI USA ETF 0.03087 56.05
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 47.141
VIRS Pacer BioThreat Strategy ETF 0.23 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.26 34.72
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02978 98.69
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09339 46.86
DFAU Dimensional US Core Equity Market ETF 0.0157969 44.43
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.26043 43.71
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.04748 17.16
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00003 70.355
DFUS Dimensional U.S. Equity ETF 0.0115225 70.18
DFAT Dimensional U.S. Targeted Value ETF 0.154789 58.86
DFAS Dimensional U.S. Small Cap ETF 0.135417 68.33
DFAC Dimensional U.S. Core Equity 2 ETF 0.0345352 37.75
GTR WisdomTree Target Range Fund 0.0001847 25.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0286839 56.85
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00701 9.96
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01841 104.585
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01549 101.06
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02337 86.71
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0286839 317.86
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03401 9.645
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 30.555
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 357.25
WTV WisdomTree U.S. Value Fund 0.0000657 90.41
VTSAX Vanguard Total Stock Market Index Fund 0.02 154.83
CDX Simplify High Yield PLUS Credit Hedge ETF 0.34 22.81
CLSE Convergence Long/Short Equity ETF -0.11 24.53
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06445 13.2025
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01373 69.1777
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.855
NUDV Nuveen ESG Dividend ETF 0.15405 29.07
OALC OneAscent Large Cap Core ETF 0.44 33.7363
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01308 7509
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03388 11.515
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 21.9075
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01284 665.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.23287 41642.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03957 3808.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03957 3319.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04855 9.8255
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0054 43.6
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0054 36.94
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01097 14.52
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.07392 7.186
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.07392 11.22
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08325 53.185
LSPU.L Lyxor S&P 500 UCITS ETF 0.0286839 66.5387
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01354 13.328
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03388 7.704
SP5C.L Lyxor S&P 500 UCITS ETF 0.0286839 464.45
SP5L.L Lyxor S&P 500 UCITS ETF 0.0286839 343.81
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 1485.3
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1717
SUAP.L iShares MSCI USA SRI UCITS ETF 0.04748 6.564
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 157.22
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 418.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07428 8.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01504 9.834
FTDS First Trust Dividend Strength ETF 2.05 55.905
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 56.3653
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 62.79
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.017697 33.9111
RBLD 1.11 73.735
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10191 121.03
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 79.36
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08774 156.1
VITSX Vanguard Total Stock Market Index Fund 0.02 154.86
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 20.54
DFUV Dimensional US Marketwide Value ETF 0.0474909 44.44
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.30669 5.8048
IWRD.L iShares MSCI World UCITS ETF 0.00983 6585
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01044 122.36
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08656 8.88
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 9.901
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00847 10.412
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01354 7.4
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0054 3255
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00893 11169
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01154 6.9191
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 360.25
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 151.52
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 89.26
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 28.875
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 16.198
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 0.0546493 127.765
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0286839 56.87
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0286839 245.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0286839 317.9
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0546493 109.209
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0286839 396.97
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0286839 180.19
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02091 665.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00701 11.288
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 6.778
INAA.SW iShares MSCI North America UCITS ETF 0.02259 119.94
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.12734 55.01
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.22607 12.125
IWLE.DE iShares Core MSCI World UCITS ETF 0.01044 9.2526
SUWS.L iShares MSCI World SRI UCITS ETF 0.03388 10.0575
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 9.476
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.04748 11.4758
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.04748 1895.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02408 11.392
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01354 12.318
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 209.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11638
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8818
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 2736
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 13.66
NAESX Vanguard Small Cap Index Fund 0.14 121
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 32.105
DFSU Dimensional US Sustainability Core 1 ETF 0.022098 41.35
DSMC Distillate Small/Mid Cash Flow ETF 0.64 36.36
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.46 33.88
SMOT VanEck Morningstar SMID Moat ETF 0.47 36.5
STXD Strive 1000 Dividend Growth ETF 0.06 35.725
STXG Strive 1000 Growth ETF 0 47.91
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01097 1074.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 625
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02434 10.532
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07428 7.355
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18027 89.69
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 71.45
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14339 45.56
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0171155 15.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08774 156.11
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 89.52
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08984 14.656
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30952.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07702 11.278
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 18.05
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0054 2735
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00847 11.508
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 134.34
IQQN.DE iShares MSCI North America UCITS ETF 0.02457 102.5
IQQW.DE iShares MSCI World UCITS ETF 0.0175 76.056
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23287 562.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 49.561
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0355241 30.59
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2678.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02295 568.64
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.263 30.145
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00888 5.3985
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31439 10.404
SNXFX Schwab 1000 Index Fund Investor Shares 0.0178148 13.94
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23287 480.65
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0286839 218.8
VEXPX Vanguard Explorer Fd 0.39 119.17
INAA.L iShares MSCI North America UCITS ETF 0.01244 8880.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00888 5.066
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00888 7.295
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04364 64.05
LSPX.L Lyxor S&P 500 UCITS ETF 0.0286839 4925.75
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1664.7
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 2112.25
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.22059 47.015
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.76
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 1738.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 101.88
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03957 51.475
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0087 101.01
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07428 6.372
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 31.62
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00888 6.843
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10191 121.03
VINAX Vanguard Industrials Index Fund Admiral Shares 0.10875 149.68
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 28.82
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03957 44.885
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2731.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1767.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.08 18173.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13364 9.587
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0054 37.285
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.18 30.48
IWDG.L iShares Core MSCI World UCITS ETF 0.01044 1055
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05 20.525
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01044 9056
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 13128.5
VEXRX Vanguard Explorer Fund 0.39 110.86
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 32.527
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34345 10.362
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 61.84
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 359.25
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 35.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00684 47.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0152 8.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.11 25.695
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03957 44.03
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 533.96
SURE AdvisorShares Insider Advantage ETF 0.93 122.695
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.23 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0546493 109.175
JKJ iShares Morningstar Small-Cap ETF 0.12942 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0546493 154.295
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01097 12.408
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.25884 172.726
DFLV 0.00795385 32.63
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.63
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 44.52
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03072 6.133
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00701 6.664
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.16007 5.415
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.09043 6.073
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.30669 4.9585
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01154 7.2989
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.46815 7.1494
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03072 7.018
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09598 31.04
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 1.88993 35.835
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 34.67
QIS Simplify Multi-Qis Alternative ETF -0.0347284 19.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03746 57.21
IJH.AX iShares S&P Mid-Cap ETF 0.23 49.71
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03419 64.87
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08055 50.81
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01531 81.85
SPDG SPDR Series Trust 0.050706 40.08
DCOR Dimensional ETF Trust 0.0320785 70.325
IWRD.AS iShares MSCI World UCITS ETF 0.01601 76.11
AVLC American Century ETF Trust 0.01 74.37
VEMPX Vanguard Extended Market Index InstlPlus 0.08774 385.22
DFVX Dimensional US Large Cap Vector ETF 0.00129851 71.4
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 69.297
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23287 480.46
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01778 33.445
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03957 1923.5
IWDD.AS iShares Core MSCI World UCITS ETF 0.01377 6.8666
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0054 1977.1
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03957 44.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0054 19.81
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 0.03957 19.144
SWDA.MI iShares Core MSCI World UCITS ETF 0.01685 104.6
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.45
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.51
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51.8056
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01078 290.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0790647 14.54
INRO BlackRock U.S. Industry Rotation ETF 0.01461 30.4288
EHLS Even Herd Long Short ETF -0.29 22.2885
STXM Strive Mid-Cap ETF 0.19 27.85
VTWIX Vanguard Total World Stock Index I 0.00684 272.85
EQIN Russell Equity Income ETF 0.1 45.94
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0286839 243.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.53 57.8677
PTL Inspire 500 ETF 0.045603 241.53
DXUV Dimensional ETF Trust 0.0574635 57.62
WUSA WisdomTree US Domestic Economy ETF 0.73621 24.78
AVUQ Avantis U.S. Quality ETF 0 56.8716
WSML iShares MSCI World Small-Cap ETF 0.07556 29.6527
Unlock