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 $6.03B $96.41B $69.50B $63.16B $20.34B $16.19B
Employees 11.00K 45.00K 94.00K 48.00K 14.20K 5.50K
CEO Mr. Nicholas Ian Fink J.D. 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 4
Quant Rating Neutral Neutral Neutral Buy Neutral Buy
Trading
FBIN TT JCI CARR LII CSL
Last Close $51.48 $437.41 $105.62 $73.19 $573.24 $373.4
High 52 $90.01 $437.56 $105.62 $82.67 $678.43 $480.93
Low 52 $48.13 $314.21 $65.52 $55.62 $508.78 $317.2
Price vs. 52 Week High -42.81 % -0.03 % 0 % -11.47 % -15.5 % -22.36 %
Price vs. 52 Week Low 6.96 % 39.21 % 61.2 % 31.59 % 12.67 % 17.72 %
Total Return
FBIN TT JCI CARR LII CSL
1 Month Return 2.14 % 1.66 % 4.19 % 2.79 % 1.56 % -1.78 %
3 Month Return -15.5 % 28.03 % 29.75 % 15.19 % 1.49 % 8.81 %
6 Month Return -24.66 % 18.43 % 33.81 % 7.22 % -5.92 % 1.24 %
9 Month Return -41.93 % 13.13 % 37.51 % -7.76 % -3.92 % -16.73 %
YTD Return -24.66 % 18.43 % 33.81 % 7.22 % -5.92 % 1.24 %
1 Year Return -18.85 % 36.11 % 61.2 % 18.24 % 9.46 % -6.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FBIN TT JCI CARR LII CSL
Dividend Yield Percentage (TTM) 1.95 % 0.82 % 1.4 % 0.87 % 0.83 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 2.36 % 3.04 % 2.32 % 0.85 % 2.9 % 3.04 %
Dividend Per Share (TTM) 0.98 % 3.56 % 1.48 % 0.64 % 4.75 % 4 %
Payout Ratio (TTM) 28.1 % 28.37 % 39.36 % 12.34 % 20.19 % 10.22 %
Growth
FBIN TT JCI CARR LII CSL
Asset Growth -0.05 % 3.89 % 1.07 % 13.96 %
Gross Profit Growth 6.89 % 20.89 % -9.97 % -6.3 %
Revenue Growth -0.37 % 12.22 % -14.34 % 1.76 %
Revenue 3 Year -33.67 % 49.23 % -2.28 % 5.38 %
Revenue 5 Year -10.37 % 28.63 % -3.5 % 16.54 %
Revenue 10 Year 48.88 % 80.23 % -46 % 21.73 %
EBIT Growth 14.44 % 24.21 % -5.65 % 16.68 %
Net Income Growth 16.66 % 26.88 % -7.79 % 315.42 %
Net Income 3 Yeari Growth Per Share -32.69 % 91.84 % 4.96 % 225.34 %
Net Income 5 Yeari Growth Per Share 22.48 % 95.89 % 33.29 % 155.41 %
Net Income 10 Yeari Growth Per Share 286.97 % 222.79 % 41.41 % 340.45 %
Operating Income Growth 20 % 20.94 % -13.41 % 15.24 %
Operating Cash Flow Growth (CFG) -36.75 % 31.64 % -5.54 % -78.4 %
Operating 3 Year CFG 6.83 % 110.6 % -14.99 % -75.69 %
Operating 5 Year CFG 17.48 % 76.38 % 75.89 % -72.88 %
Operating 10 Year CFG 241.26 % 278.55 % -11.72 % -74.12 %
EPS Growth 18.5 % 28.4 % -6.3 % 130.43 %
EPS Diluted Growth 18.3 % 28.16 % -6.32 % 131.65 %
Book Value Per Share 7.38 % 7.98 % -1.12 % 49.02 %
Share Holder 3 Year Equity Growth Per Share -12.93 % 26.41 % -7.63 % 101.02 %
Share Holder 5 Year Equity Growth Per Share 11.89 % 9.76 % -17.93 % -3.7 %
Share Holder 10 Year Equity Growth Per Share 38.97 % 44.47 % 43.42 % -5.78 %
Dividend Per Share Growth 4.12 % 12.13 % 2.83 % 0.74 %
Dividend 3 Year Growth Per Share -7.85 % 43.56 % 32.25 % 55.22 %
Dividend 5 Year Growth Per Share 9 % 59.83 % 9.53 % -
Dividend 10 Year Growth Per Share 100.33 % 235.16 % 77.42 % -
Debt Growth -0.66 % -0.2 % 7.29 % -13.44 %
Free Cash Flow Growth -40.64 % 32.85 % -4.64 % -97.94 %
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 44.45 % 35.93 % 37.11 % 27.59 % 32.8 % 36.92 %
Return on Assets TTM 6.48 % 13.6 % 5.91 % 15.77 % 23.24 % 31.62 %
Return on Equity TTM 18.07 % 37.12 % 15.71 % 40.76 % 105.85 % 66.32 %
Return on Capital Employed TTM 13.57 % 26.81 % 10.14 % 9.85 % 47.35 % 22.53 %
Net Income Per EBT TTM 77.68 % 79.46 % 88.33 % 103.83 % 81.27 % 160.93 %
EBT Per Ebit TTM 79.08 % 93.43 % 91.51 % 190.93 % 96.56 % 97.85 %
EBIT Per Revenue TTM 15.34 % 18.15 % 14.58 % 12.58 % 19.07 % 21.88 %
Cash Flow To Debt Ratio TTM 21.36 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Receivables Turnover TTM 8.04 6.43 3.63 7.73 8.24 7.15
Payables Turnover TTM 4.84 5.74 4.11 5.53 6.25 10.07
Inventory Turnover TTM 2.51 5.86 7.61 6.3 4 5.96
Fixed Asset Turnover TTM 400.37 % 981.83 % 877.83 % 639.44 % 473.51 % 677.62 %
Asset Turnover TTM 68.83 % 100.96 % 50.18 % 63.21 % 155.32 % 91.78 %
Operating Cash Flow Per Share TTM 5.37 14.49 5.15 1.16 26.27 19.61
Free Cash Flow Per Share TTM 4.05 12.68 4.42 0.61 21.78 17.13
Cash Per Share TTM 278.23 % 385.57 % 120.62 % 195.87 % 627.89 % 497.07 %
Operating Cash Flow Sales Ratio TTM 14.47 % 15.92 % 15.96 % 4.37 % 17.38 % 17.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.49 % 87.48 % 85.88 % 52.49 % 82.89 % 87.36 %
Cash Flow Coverage Ratios TTM 21.36 % 67.78 % 33.98 % 8.66 % 62.61 % 45.95 %
Price To Free Cash Flows Ratio TTM 12.18 34.08 23.85 119.62 26.31 21.34
Price To Operating Cash Flows Ratio TTM 9.34 29.83 20.52 63.48 21.82 19.09
Price Cash Flow Ratio TTM 9.34 29.83 20.52 63.48 21.82 19.09
Income Statement (TTM)
FBIN TT JCI CARR LII CSL
Revenue $4.61B $19.84B $22.95B $22.49B $5.34B $5B
Gross Profit $2.07B $7.08B $8.08B $5.98B $1.77B $1.89B
Gross Profit Ratio 44.83% 35.69% 35.19% 26.6% 33.17% 37.73%
EBITDA $0.93B $3.86B $2.8B $4.09B $1.13B $1.36B
Net Income $0.47B $2.57B $1.71B $5.6B $0.81B $1.31B
EPS Diluted 3.75 11.24 2.52 3.66 22.54 27.9
Balance Sheet (MRQ)
FBIN TT JCI CARR LII CSL
Long Term Debt $2.3B $4.32B $8B $11.46B $1.1B $0B
Total Liabilities $4.14B $12.66B $25.33B $23.01B $2.62B $3.35B
Total Equity $2.42B $7.49B $17.36B $14.4B $0.85B $2.46B
Total Investments $0B $0B $0B $1.19B $0.01B $0B
Total Debt $2.79B $4.77B $9.49B $12.71B $1.49B $1.99B
Total Assets $6.56B $20.15B $42.7B $37.4B $3.47B $5.82B
Cash Flow Statement (TTM)
FBIN TT JCI CARR LII CSL
Net Income $0.47B $2.59B $1.41B $1.11B $0.81B $1.31B
Inventory $0.02B $0.16B $-0.02B $0.29B $-0.01B $-0.1B
Dividends Paid $-0.12B $-0.76B $-1B $-0.67B $-0.16B $-0.17B
Operating Cash Flow $0.67B $3.15B $2.1B $0.56B $0.95B $1.03B
Capital Expenditure $-0.19B $-0.37B $-0.49B $-0.52B $-0.16B $-0.11B
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ETFs With Exposure to FBIN
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
ITB iShares U.S. Home Construction ETF 1.06959 93.17
IWD iShares Russell 1000 Value ETF 0.02238 194.23
XHB SPDR S&P Homebuilders ETF 3.13113 98.57
IWF iShares Russell 1000 Growth ETF 0.01346 424.58
SCHB Schwab U.S. Broad Market ETF 0.0106319 23.83
VTV Vanguard Value Index Fund 0.02 176.74
VT Vanguard Total World Stock Index Fund 0.01 128.52
SCHX Schwab U.S. Large-Cap ETF 0.0115547 24.44
IJH iShares Core S&P Mid-Cap ETF 0.21 62.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01077 135.04
ACWI iShares MSCI ACWI ETF 0.00745 128.6
IWB iShares Russell 1000 ETF 0.01111 339.57
VLUE iShares MSCI USA Value Factor ETF 0.07455 113.21
FLOW SPX FLOW, Inc. 0.48 31.47
SCHV Schwab U.S. Large-Cap Value ETF 0.025513 27.67
HDGE AdvisorShares Ranger Equity Bear ETF -0.67 16.91
DGRO iShares Core Dividend Growth ETF 0.02678 63.94
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0004225 83.74
VB Vanguard Small Cap Index Fund 0.12 236.98
IUSG iShares Core S&P U.S. Growth ETF 0.01073 150.4
IUSV iShares Core S&P U.S. Value ETF 0.02446 94.63
SCHM Schwab U.S. Mid-Cap ETF 0.145482 28.05
MDY SPDR S&P MIDCAP 400 ETF Trust 0.216603 566.48
DON WisdomTree U.S. MidCap Dividend Fund 0.001613 50.12
PRF Invesco FTSE RAFI US 1000 ETF 0.02 42.27
IWR iShares Russell Mid-Cap ETF 0.05195 91.97
IWS iShares Russell Mid-Cap Value ETF 0.06895 132.14
VO Vanguard Mid Cap Index Fund 0.06 279.83
IWV iShares Russell 3000 ETF 0.01054 351
IWP iShares Russell Mid-Cap Growth ETF 0.07857 138.68
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0252231 24.54
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.218429 54.38
EZM WisdomTree U.S. MidCap Earnings Fund 0.0016478 61.77
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0235507 23.98
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.79 74.22
VOE Vanguard Mid-Cap Value Index Fund 0.12 164.46
VXF Vanguard Extended Market Index Fund 0.1 192.71
JHMM John Hancock Multifactor Mid Cap ETF 0.15 61.13
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011892 74.89
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.239827 86.87
IJJ iShares S&P Mid-Cap 400 Value ETF 0.45 123.58
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0158 211.68
FIDU Fidelity MSCI Industrials Index ETF 0.110338 77.53
MDYV SPDR S&P 400 Mid Cap Value ETF 0.458619 79.43
IJK iShares S&P Mid-Cap 400 Growth ETF 0.23 90.98
IYJ iShares U.S. Industrials ETF 0.08663 142.31
VTHR Vanguard Russell 3000 Index Fund 0.01 272.75
VBR Vanguard Small Cap Value Index Fund 0.21 195.01
SCHK Schwab 1000 Index ETF 0.0111309 29.82
VONV Vanguard Russell 1000 Value Index Fund 0.03 85.21
VIS Vanguard Industrials Index Fund 0.13 280.07
DSI iShares MSCI KLD 400 Social ETF 0.02228 116.16
FNX First Trust Mid Cap Core AlphaDEX Fund 0.17 114.85
FTLS First Trust Long/Short Equity ETF -0.22 66.28
ILCB iShares Morningstar U.S. Equity ETF 0.02375 85.78
MVV ProShares Ultra MidCap400 0.17018 63.485
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 34.88
QDF FlexShares Quality Dividend Index Fund 0.4379 73.18
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0117 223.96
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 118.18
GENY Principal Millennials ETF 0.367883 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.187 116.96
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 55.1
CSM ProShares Large Cap Core Plus 0.05 70.47
CZA Invesco Zacks Mid-Cap ETF 0.652 106.317
DIVB iShares U.S. Dividend and Buyback ETF 0.0622 50.32
DTD WisdomTree U.S. Total Dividend Fund 0.000138 79.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.039 49.24
ESGS Columbia Sustainable U.S. Equity Income ETF 0.13 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.09336 135.3
ETHO Etho Climate Leadership U.S. ETF 0.32 58.13
EUSA iShares MSCI USA Equal Weighted ETF 0.13534 99.12
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 81.27
FIW First Trust Water ETF 2.27 107.98
FNK First Trust Mid Cap Value AlphaDEX Fund 0.24 51.7574
FTHI First Trust BuyWrite Income ETF 0.14 22.85
ISMD Inspire Small/Mid Cap Impact ETF 0.237461 35.53
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.24 113.03
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.25 104.98
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.52 95.47
IYY iShares Dow Jones U.S. ETF 0.01099 150.85
JHML John Hancock Multifactor Large Cap ETF 0.04 73.305
JHSC John Hancock Multifactor Small Cap ETF 0.05 39.05
ILCV iShares Morningstar Value ETF 0.05144 83.39
IMCB iShares Morningstar Mid-Cap ETF 0.11284 79.62
IMCV iShares Morningstar Mid-Cap Value ETF 0.22649 75.98
ISCB iShares Morningstar Small-Cap ETF 0.11865 58.2763
ISCV iShares Morningstar Small-Cap Value ETF 0.2392 61.39
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 103.635
JQUA JPMorgan U.S. Quality Factor ETF 0.05 60.05
JVAL JPMorgan U.S. Value Factor ETF 0.1 44.23
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.45
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.171921 45.06
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001818 265.94
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.762476 52.97
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.325 57.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.019125 122.816
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.058929 129.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.083807 108.145
PBUS Invesco PureBeta MSCI USA ETF 0.012 62.18
PKW Invesco BuyBack Achievers ETF 0.293 123.6
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.94 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.006234 163.12
QWLD SPDR MSCI World StrategicFactors ETF 0.003419 134.62
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.036785 124.72
SIZE iShares MSCI USA Size Factor ETF 0.12958 154.54
SMMD iShares Russell 2500 ETF 0.1016 67.78
SUSA iShares MSCI USA ESG Select ETF 0.1004 126.75
TOK iShares MSCI Kokusai ETF 0.00893 125.955
UMDD ProShares UltraPro MidCap400 0.127105 22.74
URTH iShares MSCI World ETF 0.00953 169.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.05 42.885
VFQY Vanguard U.S. Quality Factor ETF 0.12 143.72
VLU SPDR S&P 1500 Value Tilt ETF 0.018118 191.415
VONE Vanguard Russell 1000 Index Fund 0.01 280.86
VONG Vanguard Russell 1000 Growth Index Fund 0.01 109.2
DWSH AdvisorShares Dorsey Wright Short ETF -0.99 7.43
IUS Invesco RAFI Strategic US ETF 0.026 51.5
SUSL iShares ESG MSCI USA Leaders ETF 0.02345 108.35
VETS Pacer Military Times Best Employers ETF 0.14 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XFS.TO iShares MSCI Multifactor USA Index ETF 0.09994 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 32.4
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.21 27.54
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0205 50.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 36.99
VASVX Vanguard Selected Value Fund Investor Shares 0.37 27.82
VQNPX Vanguard Growth and Income Fund 0.02 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 108.23
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 318.72
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.32 93.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.25
AFMC First Trust Active Factor Mid Cap ETF 0.05 32.13
AFLG First Trust Active Factor Large Cap ETF 0.05 36.305
FSMD Fidelity Small-Mid Factor ETF 0.23 41.47
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.53 55.35
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 87.83
XMHQ Invesco S&P MidCap Quality ETF 1.3 98.24
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.64
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06524 54.73
IETC iShares Evolved U.S. Technology ETF -0.03688 94
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 111.92
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16857 41.33
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
NULC Nuveen ESG Large-Cap ETF 0.21 48.81
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
AVUS Avantis U.S. Equity ETF 0.02 100.82
HOMZ The Hoya Capital Housing ETF 0.67 43.46
RESP WisdomTree U.S. ESG Fund 0.0017728 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.17 102.228
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 97.45
USXF iShares ESG Advanced MSCI USA ETF 0.03087 53.93
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 43.8165
VIRS Pacer BioThreat Strategy ETF 0.14 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.26 33.64
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02978 94.3
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09339 44.62
DFAU Dimensional US Core Equity Market ETF 0.0156234 42.36
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25003 41.5
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.04748 16.86
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00002 67.29
DFUS Dimensional U.S. Equity ETF 0.0107106 67.02
DFAT Dimensional U.S. Targeted Value ETF 0.0699355 53.96
DFAS Dimensional U.S. Small Cap ETF 0.118847 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0321513 35.84
GTR WisdomTree Target Range Fund 0.0001847 24.47
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00701 9.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01841 100.155
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01549 97.29
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02337 83.08
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.03401 9.208
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 29.99
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 344.59
WTV WisdomTree U.S. Value Fund 0.0000657 86.4
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.01
CDX Simplify High Yield PLUS Credit Hedge ETF 0.34 23.32
CLSE Convergence Long/Short Equity ETF -0.11 23.37
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06445 12.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01373 66.86
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.615
NUDV Nuveen ESG Dividend ETF 0.15405 28.356
OALC OneAscent Large Cap Core ETF 0.44 32.45
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01308 7120.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03388 11.325
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 21.2925
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01284 637.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.19999 38297.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03714 3586.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03714 3133.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04855 9.486
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0049 42.52
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0049 36.255
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01097 13.845
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.07392 6.81
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.07392 10.625
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08325 51.155
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01354 12.748
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03388 7.573
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 1439.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1694.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.04748 6.4505
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 151.16
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 404.775
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06277 8.099
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01504 9.413
FTDS First Trust Dividend Strength ETF 2.05 52.21
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.3454
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 59.21
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.017697 32.82
RBLD 1.11 71.5
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12 113.6
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 76.61
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1 146.26
VITSX Vanguard Total Stock Market Index Fund 0.02 148.03
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 20.64
DFUV Dimensional US Marketwide Value ETF 0.0467379 42.28
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16357 5.4843
IWRD.L iShares MSCI World UCITS ETF 0.00983 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01044 117.66
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08656 8.539
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 9.465
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00847 10.003
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01354 7.063
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0049 3103
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00893 10719
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01154 6.7203
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 345.16
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 149.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 86.154
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 28.05
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 15.87
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05 15.674
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02091 636.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00701 10.811
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.12919 6.7404
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.12263 6.4125
INAA.SW iShares MSCI North America UCITS ETF 0.02259 114.68
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.12734 53.19
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.22607 11.6125
IWLE.DE iShares Core MSCI World UCITS ETF 0.01044 8.9422
SUWS.L iShares MSCI World SRI UCITS ETF 0.03388 9.92
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 9.0275
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.04748 11.2656
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.04748 1871.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02408 10.856
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01354 11.79
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11031
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8498
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 2644
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 13.66
NAESX Vanguard Small Cap Index Fund 0.14 113.6
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 30.825
DFSU Dimensional US Sustainability Core 1 ETF 0.0177176 39.25
DSMC Distillate Small/Mid Cash Flow ETF 0.64 32.5
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.46 32.245
SMOT VanEck Morningstar SMID Moat ETF 0.47 34.8
STXD Strive 1000 Dividend Growth ETF 0.06 34.745
STXG Strive 1000 Growth ETF 0 46
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01097 1011.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 600.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02434 10.032
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06277 6.893
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21 83.79
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 68.95
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14339 43.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0171155 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 146.27
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 85.2
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08984 14.346
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29547.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07702 10.73
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 17.748
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0049 2645
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00847 11.06
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 128.725
IQQN.DE iShares MSCI North America UCITS ETF 0.02457 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.0175 72.854
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19999 525.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 47.629
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0355241 29.17
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2558
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02295 542.14
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.238 28.7
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0091 5.1125
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31439 9.967
SNXFX Schwab 1000 Index Fund Investor Shares 0.0178148 133.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19999 447.05
VEXPX Vanguard Explorer Fd 0.39 113.44
INAA.L iShares MSCI North America UCITS ETF 0.01244 8374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0091 4.79325
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0091 7.007
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04364 62.13
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1628
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 2077.5
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.22059 45.295
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.64
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 1705
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 99.12
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03714 49.185
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0087 97.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06277 5.9115
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 30.855
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0091 6.5695
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12 113.6
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13 143.88
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 28.46
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03714 42.925
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2623
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1739.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.08 17586
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13364 9.048
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0049 36.235
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.18 29.89
IWDG.L iShares Core MSCI World UCITS ETF 0.01044 1016
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05 20.13
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01044 8586
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 12822
VEXRX Vanguard Explorer Fund 0.39 105.51
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.14
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34345 9.893
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 59.36
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 346.8
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0152 8.515
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.11 25.695
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03714 41.68
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 510.94
SURE AdvisorShares Insider Advantage ETF 0.93 117.179
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
JKJ iShares Morningstar Small-Cap ETF 0.11865 231.193
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01097 11.798
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.2392 172.726
DFLV 0.00786463 31.02
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.21
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 42.73
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03072 6.022
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00701 6.419
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.16007 5.311
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.09043 5.759
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16357 4.6645
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01154 7.0452
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.46815 7.07
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.03072 6.8724
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09598 30.0673
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 32.8
QIS Simplify Multi-Qis Alternative ETF -0.0347284 21.99
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03746 54.98
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03419 62.27
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08055 48.52
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01531 79.07
SPDG SPDR Series Trust 0.050706 38.83
DCOR Dimensional ETF Trust 0.0292477 66.85
IWRD.AS iShares MSCI World UCITS ETF 0.01601 72.84
AVLC American Century ETF Trust 0.01 71.04
VEMPX Vanguard Extended Market Index InstlPlus 0.1 360.93
DFVX Dimensional US Large Cap Vector ETF 0.00129851 68.92
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 66.19
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19999 446.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01577 32.27
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03714 1838.5
IWDD.AS iShares Core MSCI World UCITS ETF 0.01377 6.6288
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0049 1931.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03714 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0049 19.266
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 0.03714 18.312
SWDA.MI iShares Core MSCI World UCITS ETF 0.01685 100.15
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.836
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 44.825
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 49.81
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0790647 69.62
INRO BlackRock U.S. Industry Rotation ETF 0.01461 28.97
EHLS Even Herd Long Short ETF -0.29 22.445
STXM Strive Mid-Cap ETF 0.18 26.4
VTWIX Vanguard Total World Stock Index I 0.01 262.39
EQIN Russell Equity Income ETF 0.1 45
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.48 56.0689
PTL Inspire 500 ETF 0.0415782 229.3
DXUV Dimensional ETF Trust 0.0542101 54.23
WUSA WisdomTree US Domestic Economy ETF 0.73621 24.78
AVUQ Avantis U.S. Quality ETF 0 54.0499
WSML iShares MSCI World Small-Cap ETF 0.06958 27.8946
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