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 $9.86B $81.62B $65.70B $48.66B $21.03B $20.26B
Employees 11.70K 40.00K 53.00K 100.00K 12.60K 29.00K
CEO Mr. Nicholas Ian Fink Mr. David S. Regnery Mr. David L. Gitlin Mr. George R. Oliver Mr. Alok Maskara Mr. David E. Rush
Ratings
FBIN TT CARR JCI LII BLDR
Quant Rating Score 3 3 4 3 3 4
Quant Rating Neutral Neutral Buy Neutral Neutral Buy
Trading
FBIN TT CARR JCI LII BLDR
Last Close $79.41 $361.66 $72.78 $72.85 $590.19 $174
High 52 $84.67 $361.66 $72.78 $73.9 $590.19 $210.79
Low 52 $55.19 $184.42 $46.4 $48.1 $339.3 $106.22
Price vs. 52 Week High -6.21 % 0 % 0 % -1.42 % 0 % -17.45 %
Price vs. 52 Week Low 43.88 % 96.11 % 56.85 % 51.46 % 73.94 % 63.81 %
Total Return
FBIN TT CARR JCI LII BLDR
1 Month Return 0.37 % 8.5 % 10.17 % 3.58 % 4.48 % 9.09 %
3 Month Return 13.35 % 10.44 % 15.18 % 1.31 % 17.43 % 8.22 %
6 Month Return -4.22 % 26.46 % 28.91 % 21.17 % 24.79 % -12.99 %
9 Month Return 11.42 % 58.95 % 36.75 % 35.18 % 41.1 % 24.93 %
YTD Return 4.29 % 48.28 % 26.68 % 26.39 % 31.88 % 4.23 %
1 Year Return 13.02 % 76.22 % 25.61 % 21.86 % 54.35 % 16.98 %
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) 1.2 % 0.67 % 1.04 % 2.03 % 0.57 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.03 % 2.7 % 2.37 % 1.31 % 1.45 % 4.76 %
Dividend Per Share (TTM) 0.95 % 2.43 % 0.76 % 1.48 % 3.35 % -
Payout Ratio (TTM) 26.42 % 30.75 % 18.95 % 61.94 % 48.04 % -
Growth
FBIN TT CARR JCI LII BLDR
Asset Growth 6.59 % 7.25 % 25.82 % - 12.18 % 1.46 %
Gross Profit Growth -4.33 % 17.97 % 16.82 % - 20.48 % -24.42 %
Revenue Growth -2.05 % 10.54 % 8.21 % - 5.58 % -24.77 %
Revenue 3 Year -16.98 % 49.08 % 31.01 % -100 % 47.9 % 82.3 %
Revenue 5 Year -3.89 % 19.39 % 20.87 % -100 % 46.7 % 98.48 %
Revenue 10 Year 45.12 % 77.01 % 28.33 % -100 % 118.46 % 764.72 %
EBIT Growth -12.06 % 19.64 % -4.85 % - 28.36 % -42.28 %
Net Income Growth -25.08 % 15.22 % -61.83 % - 18.71 % -43.97 %
Net Income 3 Yeari Growth Per Share -20.07 % 148.65 % -29.56 % -100 % 78.68 % 348.41 %
Net Income 5 Yeari Growth Per Share 18.31 % 60.11 % -48.96 % -100 % 87.99 % 573.28 %
Net Income 10 Yeari Growth Per Share 129.66 % 304.47 % 13.74 % -100 % 381.84 % 2819.21 %
Operating Income Growth -12.06 % 19.64 % -4.85 % - 28.36 % -42.28 %
Operating Cash Flow Growth (CFG) 86.44 % 58.88 % 49.57 % -100 % 142.51 % -35.91 %
Operating 3 Year CFG 39.76 % 74.9 % 59.45 % -100 % 29.15 % 709.52 %
Operating 5 Year CFG 99.18 % 79.62 % 31.24 % -100 % 69.21 % 631.44 %
Operating 10 Year CFG 362.37 % 152.49 % 28.55 % -100 % 389.02 % 3753.74 %
EPS Growth -22.95 % 17.22 % -61.58 % - 19.4 % -28.98 %
EPS Diluted Growth -22.87 % 17.25 % -61.46 % - 19.01 % -29.01 %
Book Value Per Share 12.97 % 16.58 % 12.66 % -100 % 241.26 % 20.87 %
Share Holder 3 Year Equity Growth Per Share -9.69 % 14.31 % 43.63 % -100 % 1900.01 % 274.64 %
Share Holder 5 Year Equity Growth Per Share 19.97 % 4.78 % -35.5 % -100 % 318.11 % 611.64 %
Share Holder 10 Year Equity Growth Per Share 12.89 % 21.31 % -37.72 % -100 % -17.46 % 23103.92 %
Dividend Per Share Growth -17.63 % 12.17 % 22.69 % -100 % 8.64 % -
Dividend 3 Year Growth Per Share -4.23 % 41.55 % 364.94 % -100 % 40.13 % -
Dividend 5 Year Growth Per Share 15.53 % 50.89 % - -100 % 86.83 % -
Dividend 10 Year Growth Per Share 205.27 % 244.4 % - -100 % 532.92 % -
Debt Growth -0.12 % -1.17 % 56.7 % - -12.72 % 6.42 %
Free Cash Flow Growth 149.63 % 72.32 % 53.81 % -100 % 140.01 % -43.83 %
Updated On 30 Dec 2023 31 Dec 2023 31 Dec 2023 30 Jun 2024 31 Dec 2023 31 Dec 2023
Profitability
FBIN TT CARR JCI LII BLDR
Gross Profit Margin TTM 42.1 % 34.65 % 28.88 % 32.9 % 32.11 % 34.1 %
Return on Assets TTM 6.71 % 11.5 % 8.37 % 3.74 % 20.02 % 13.11 %
Return on Equity TTM 19.65 % 33.74 % 32.07 % 10 % 185.51 % 30.26 %
Return on Capital Employed TTM 14.44 % 23.7 % 8.25 % 8.28 % 40.27 % 22.6 %
Net Income Per EBT TTM 78.31 % 79.14 % 67.5 % 87.86 % 79.66 % 78.15 %
EBT Per Ebit TTM 77.28 % 90.98 % 204.24 % 72.84 % 94.97 % 90.11 %
EBIT Per Revenue TTM 15.52 % 17.13 % 10.35 % 9.41 % 16.99 % 11.71 %
Cash Flow To Debt Ratio TTM 25.59 % 53.08 % 21.04 % 18.35 % 58.94 % 52.06 %
Receivables Turnover TTM 8.04 4.8 6.73 4.04 5.85 8.66
Payables Turnover TTM 4.98 5.64 5.3 4.38 7.56 10.91
Inventory Turnover TTM 2.79 5.58 5.54 6.31 4.39 8.7
Fixed Asset Turnover TTM 418.61 % 1030.19 % 631.77 % 635.59 % 495.78 % 705.94 %
Asset Turnover TTM 71.5 % 93.22 % 58.64 % 62.16 % 155.79 % 158.87 %
Operating Cash Flow Per Share TTM 5.93 12.34 3.11 2.93 21.84 17.03
Free Cash Flow Per Share TTM 3.95 10.92 2.51 2.19 15.46 13.45
Cash Per Share TTM 283.85 % 585.08 % 323.8 % 130.09 % 162.36 % 63.37 %
Operating Cash Flow Sales Ratio TTM 15.56 % 14.85 % 11.83 % 7.29 % 15.49 % 11.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.64 % 88.46 % 80.73 % 74.67 % 70.79 % 78.99 %
Cash Flow Coverage Ratios TTM 25.59 % 53.08 % 21.04 % 18.35 % 58.94 % 52.06 %
Price To Free Cash Flows Ratio TTM 19.92 32.99 29.03 33.22 38.2 12.63
Price To Operating Cash Flows Ratio TTM 13.38 29.31 23.43 24.89 27.02 10.22
Price Cash Flow Ratio TTM 13.38 29.31 23.43 24.89 27.02 10.22
Income Statement (TTM)
FBIN TT CARR JCI LII BLDR
Revenue $4.63B $17.68B $22.1B $26.79B $4.98B $17.1B
Gross Profit $1.85B $5.86B $6.38B $8.97B $1.55B $5.85B
Gross Profit Ratio 39.97% 33.13% 28.88% 33.48% 31.07% 34.23%
EBITDA $0.83B $3.17B $3.39B $3.9B $0.93B $2.73B
Net Income $0.4B $2.02B $1.35B $1.85B $0.59B $1.54B
EPS Diluted 3.17 8.77 1.58 2.69 16.53 11.94
Balance Sheet (MRQ)
FBIN TT CARR JCI LII BLDR
Long Term Debt $2.67B $3.98B $14.63B $7.82B $1.11B $3.18B
Total Liabilities $4.23B $12.37B $23.82B $24.55B $2.6B $6.02B
Total Equity $2.29B $7.02B $9.01B $17.69B $0.29B $4.73B
Total Investments $1.24B $0B $1.14B $1.06B $0.07B $0B
Total Debt $2.67B $4.78B $14.68B $8.85B $1.53B $3.71B
Total Assets $6.52B $19.39B $32.82B $42.24B $2.88B $10.75B
Cash Flow Statement (TTM)
FBIN TT CARR JCI LII BLDR
Net Income $0.4B $2.07B $1.44B $1.8B $0.59B $1.54B
Inventory $0.15B $-0.1B $0.24B $0B $0.01B $0.23B
Dividends Paid $-0.12B $-0.68B $-0.62B $0B $-0.15B $0B
Operating Cash Flow $1.06B $2.39B $2.61B $0B $0.73B $2.31B
Capital Expenditure $-0.26B $-0.3B $-0.47B $0B $-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 0.02 278.38
ITB iShares U.S. Home Construction ETF 1.36742 120.98
IWD iShares Russell 1000 Value ETF 0.04642 188.32
XHB SPDR S&P Homebuilders ETF 3.13113 117.39
IWF iShares Russell 1000 Growth ETF 0.01346 365.46
SCHB Schwab U.S. Broad Market ETF 0.0156486 65.36
VTV Vanguard Value Index Fund 0.02 172.85
VT Vanguard Total World Stock Index Fund 0.01 117.54
SCHX Schwab U.S. Large-Cap ETF 0.016752 66.65
IJH iShares Core S&P Mid-Cap ETF 0.38061 61.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02024 123.58
ACWI iShares MSCI ACWI ETF 0.01295 116.98
IWB iShares Russell 1000 ETF 0.02175 309.06
VLUE iShares MSCI USA Value Factor ETF 0.13741 108.03
FLOW SPX FLOW, Inc. 0.48 31.79
SCHV Schwab U.S. Large-Cap Value ETF 0.037886 79.47
DGRO iShares Core Dividend Growth ETF 0.02818 62.14
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003371 81.96
VB Vanguard Small Cap Index Fund 0.18 233.42
IUSG iShares Core S&P U.S. Growth ETF 0.01699 128.35
IUSV iShares Core S&P U.S. Value ETF 0.02815 94.93
SCHM Schwab U.S. Mid-Cap ETF 0.201097 81.63
MDY SPDR S&P MIDCAP 400 ETF Trust 0.340304 565.3
DON WisdomTree U.S. MidCap Dividend Fund 0.0018599 50.32
PRF Invesco FTSE RAFI US 1000 ETF 0.023 40.29
IWR iShares Russell Mid-Cap ETF 0.08992 86.6
IWS iShares Russell Mid-Cap Value ETF 0.12669 130.41
VO Vanguard Mid Cap Index Fund 0.06 258.2
IWV iShares Russell 3000 ETF 0.02082 320.87
IWP iShares Russell Mid-Cap Growth ETF 0.07857 113.78
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0336115 70.84
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.340201 54.23
EZM WisdomTree U.S. MidCap Earnings Fund 0.0024905 61.79
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0308244 69.57
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.79 73.63
VOE Vanguard Mid-Cap Value Index Fund 0.12 164.39
VXF Vanguard Extended Market Index Fund 0.14 179.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018866 68.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.263812 87.02
IJJ iShares S&P Mid-Cap 400 Value ETF 0.45687 122.83
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0158 191.007
FIDU Fidelity MSCI Industrials Index ETF 0.191296 70.26
MDYV SPDR S&P 400 Mid Cap Value ETF 0.426219 78.98
IJK iShares S&P Mid-Cap 400 Growth ETF 0.30472 91.09
IYJ iShares U.S. Industrials ETF 0.16943 130.26
VBR Vanguard Small Cap Value Index Fund 0.32 198.45
SCHK Schwab 1000 Index ETF 0.0165139 54.3
VONV Vanguard Russell 1000 Value Index Fund 0.05 82.6
VIS Vanguard Industrials Index Fund 0.21 252.79
DSI iShares MSCI KLD 400 Social ETF 0.0429 106.26
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 116.07
FTLS First Trust Long/Short Equity ETF -0.22 63.7
ILCB iShares Morningstar U.S. Equity ETF 0.02375 77.88
MVV ProShares Ultra MidCap400 0.125801 68.14
PTMC Pacer Trendpilot US Mid Cap ETF 0.34 36.76
QDF FlexShares Quality Dividend Index Fund 0.4379 70.61
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0205 209.78
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.12 117.4
GENY Principal Millennials ETF 0.367883 39.37
RWK Invesco S&P MidCap 400 Revenue ETF 0.237 115.59
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.25 89.7636
COWZ Pacer US Cash Cows 100 ETF 0.44 57.81
CSM ProShares Large Cap Core Plus 0.05 63.5786
CZA Invesco Zacks Mid-Cap ETF 0.652 105.496
DIVB iShares U.S. Dividend and Buyback ETF 0.0622 48.02
DTD WisdomTree U.S. Total Dividend Fund 0.000217 75.74
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 47.65
ESGS Columbia Sustainable U.S. Equity Income ETF 0.13 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.13171 123.82
ETHO Etho Climate Leadership U.S. ETF 0.32 59.59
EUSA iShares MSCI USA Equal Weighted ETF 0.17262 94.12
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 84.5361
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 54.65
FTHI First Trust BuyWrite Income ETF 0.14 22.83
ISMD Inspire Small/Mid Cap Impact ETF 0.219762 37.73
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.3 113.43
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.38 104.76
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.46 94.67
IYY iShares Dow Jones U.S. ETF 0.02182 137.24
ILCV iShares Morningstar Value ETF 0.05144 81.54
IMCB iShares Morningstar Mid-Cap ETF 0.11284 74.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.22649 76
ISCB iShares Morningstar Small-Cap ETF 0.23014 57.7
ISCV iShares Morningstar Small-Cap Value ETF 0.45641 62.665
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.34 102.725
JQUA JPMorgan U.S. Quality Factor ETF 0.05 55.78
JVAL JPMorgan U.S. Value Factor ETF 0.13 43.13
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 49.72
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.256864 54.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004808 245.525
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.69251 148.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.325 52.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.065988 115.888
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.086928 128.007
ONEY SPDR Russell 1000 Yield Focus ETF 0.119069 111.78
PBUS Invesco PureBeta MSCI USA ETF 0.02 56.4
PKW Invesco BuyBack Achievers ETF 0.293 111.98
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.94 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.010954 156.3
QWLD SPDR MSCI World StrategicFactors ETF 0.005138 127.8
RNMC First Trust Mid Cap US Equity Select ETF 0.21 31.68
SHE SPDR SSGA Gender Diversity Index ETF 0.052287 112.89
SIZE iShares MSCI USA Size Factor ETF 0.1818 146.84
SMMD iShares Russell 2500 ETF 0.16348 67.01
SUSA iShares MSCI USA ESG Select ETF 0.5075 118.31
TOK iShares MSCI Kokusai ETF 0.01652 114.36
UMDD ProShares UltraPro MidCap400 0.0744687 27.21
URTH iShares MSCI World ETF 0.01718 154.18
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.05 36.37
VFQY Vanguard U.S. Quality Factor ETF 0.03 141.279
VLU SPDR S&P 1500 Value Tilt ETF 0.021151 181.51
VONE Vanguard Russell 1000 Index Fund 0.02 255.57
VONG Vanguard Russell 1000 Growth Index Fund 0.01 94.08
IUS Invesco RAFI Strategic US ETF 0.033 49.64
SUSL iShares ESG MSCI USA Leaders ETF 0.04408 99.59
VETS Pacer Military Times Best Employers ETF 0.34 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.09994 37.12
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 39.15
VASVX Vanguard Selected Value Fund Investor Shares 0.37 31.8
VQNPX Vanguard Growth and Income Fund 0.02 66.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 107.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 144.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 290.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.73
AFMC First Trust Active Factor Mid Cap ETF 0.06 31.45
AFLG First Trust Active Factor Large Cap ETF 0.05 33.3
FSMD Fidelity Small-Mid Factor ETF 0.23 40.92
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.1791
XMHQ Invesco S&P MidCap Quality ETF 1.3 101.14
ESGV Vanguard ESG U.S. Stock ETF 0.02 99.75
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06524 49.85
IETC iShares Evolved U.S. Technology ETF 0.07396 75.65
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 101.76
SLT Pacer Salt High truBeta US Market ETF 0.34 39.22
NULC Nuveen ESG Large-Cap ETF 0.21 44.8284
LSLT Pacer Salt Low truBeta US Market ETF 0.34 32
AVUS Avantis U.S. Equity ETF 0.02 93.87
HOMZ The Hoya Capital Housing ETF 0.67 48.61
RESP WisdomTree U.S. ESG Fund 0.0017728 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 98.88
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 92.88
USXF iShares ESG Advanced MSCI USA ETF 0.04922 48.34
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 45.5164
MMLG First Trust Multi-Manager Large Growth ETF 0.26 27.8002
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04911 83.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.16036 40.23
DFAU Dimensional US Core Equity Market ETF 0.0232623 39.02
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.89 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.42723 41.805
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08137 15.445
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.04725 61.71
DFUS Dimensional U.S. Equity ETF 0.0188123 61.1
DFAT Dimensional U.S. Targeted Value ETF 0.00584433 55.81
DFAS Dimensional U.S. Small Cap ETF 0.0586664 64.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0507588 33.83
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08741 9.157
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01655 95.132
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01408 88.876
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02063 78.82
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08999 8.969
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 29.54
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 329.46
WTV WisdomTree U.S. Value Fund 0.0000657 78.14
CDX Simplify High Yield PLUS Credit Hedge ETF 0.34 23.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06924 11.085
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.01373 62.08
AVSU Avantis Responsible U.S. Equity ETF 0.03 64.2846
NUDV Nuveen ESG Dividend ETF 0.23 29
OALC OneAscent Large Cap Core ETF 0.44 28.72
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02093 6635
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06396 11.04
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 19.73
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02059 568.06
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07828 8.6855
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.09935 12.5088
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.12985 6.417
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.12058 9.81375
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12201 46.23
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02184 11.292
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06396 7.104
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 1393.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.06 1586.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.10638 5.994
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 136.12
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 366.07
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01353 8.899
FTDS First Trust Dividend Strength ETF 2.05 52.4092
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.2445
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.17 60.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.017697 31.8537
RBLD 1.11 64.0947
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18 111.83
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.06 70.65
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14 136.29
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.16 21.37
DFUV Dimensional US Marketwide Value ETF 0.0896883 41.65
IWRD.L iShares MSCI World UCITS ETF 0.01586 5900.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01609 105.17
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07819 8.19
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01405 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06692 8.501
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01368 9.048
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02141 6.358
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01523 9665
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00733 6.1703
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 330.95
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 148.02
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 82.404
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 27.83
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 15.04
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.06 15.674
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02059 571
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01334 9.922
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.2044 6.1101
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.19763 5.961
INAA.SW iShares MSCI North America UCITS ETF 0.02226 103.34
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.19688 51.32
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30991 11.0175
IWLE.DE iShares Core MSCI World UCITS ETF 0.01609 8.2384
SUWS.L iShares MSCI World SRI UCITS ETF 0.05441 9.245
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 12.26
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.09811 8.2815
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10638 10.4647
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.10638 1758.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02207 10.212
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02141 10.543
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 202.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 10308
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8522
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.2 2787
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 13.66
NAESX Vanguard Small Cap Index Fund 0.18 111.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.05 30.19
DFSU Dimensional US Sustainability Core 1 ETF 0.0432108 36.61
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.51 32.16
SMOT VanEck Morningstar SMID Moat ETF 0 34.23
STXD Strive 1000 Dividend Growth ETF 0.06 33.21
STXG Strive 1000 Growth ETF 0 40.44
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 538.685
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02207 9.526
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.32 85.31
VVIAX Vanguard Value Index Fd Admiral Shs 0.02 67.43
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11866 41.665
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0171155 95.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14 136.3
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.12 85.14
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.10927 13.974
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 27818
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06872 10.02
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 16.758
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01315 9.841
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 122.57
IQQN.DE iShares MSCI North America UCITS ETF 0.02231 93.47
IQQW.DE iShares MSCI World UCITS ETF 0.01569 70.082
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 43.097
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0355241 28.04
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2292.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02074 513.84
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.39 28.49
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30991 9.751
SNXFX Schwab 1000 Index Fund Investor Shares 0.0178148 121.51
VEXPX Vanguard Explorer Fd 0.39 121.81
INAA.L iShares MSCI North America UCITS ETF 0.02226 7903
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04364 63.38
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.06 1588.6
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 1930.9
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.19948 46.435
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.2 1725.9
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 101.22
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01405 88.895
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.2 33.11
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18 111.83
VINAX Vanguard Industrials Index Fund Admiral Shares 0.21 129.87
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 26.865
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2580
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1628.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.08 17050
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.13319 8.874
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.2 30.5
IWDG.L iShares Core MSCI World UCITS ETF 0.01609 923
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01667 8007
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.06 12455
VEXRX Vanguard Explorer Fund 0.39 113.32
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 29.547
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28555 9.951
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03 53.54
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 319.81
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.61
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01353 8.158
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.11 25.695
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 487.03
SURE AdvisorShares Insider Advantage ETF 0.93 116.146
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.34 41.14
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10088 11.292
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02216 31.06
DFLV 0.0265959 30.73
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03 38.54
CBUY.DE ISHS-MS.ACW.SRI DLA 0.05705 5.814
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08741 5.899
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.1455 5.108
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.14273 5.466
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0071 6.4343
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.76146 6.4195
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04941 6.3698
EVUS Ishares ESG Aware MSCI USA Value ETF 0.33844 29.28
EQLS Simplify Market Neutral Equity Long/Short ETF 0.945629 22.3127
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.229856 32.0297
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03746 51.35
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03419 55.55
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08055 43
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01536 73.85
SPDG SPDR Series Trust 0.050706 36.63
DCOR Dimensional ETF Trust 0.0254993 62.33
IWRD.AS iShares MSCI World UCITS ETF 0.01586 70.065
VEMPX Vanguard Extended Market Index InstlPlus 0.14 336.35
DFVX Dimensional US Large Cap Vector ETF 0.00129851 64.54
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04248 30.525
IWDD.AS iShares Core MSCI World UCITS ETF 0.01609 6.0078
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 0.01667 95.07
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.762
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 41.5
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0790647 66.22
STXM Strive Mid-Cap ETF 0.28 25.55
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.78 54.3574
PTL Inspire 500 ETF 0.0735003 208.955
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