Profile
FIX PWR EME ACM MTZ APG
Company Name Comfort Systems USA, Inc. Quanta Services, Inc. EMCOR Group, Inc. Aecom MasTec, Inc. APi Group Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $28.29B $61.33B $28.68B $17.12B $16.79B $14.30B
Employees 18.30K 58.40K 40.40K 51.00K 32.00K 29.00K
CEO Brian E. Lane Earl C. Austin Jr. Anthony J. Guzzi W. Troy Rudd Jose Ramon Mas Russell A. Becker
Ratings
FIX PWR EME ACM MTZ APG
Quant Rating Score 4 3 3 3 2 2
Quant Rating Buy Neutral Neutral Neutral Sell Sell
Trading
FIX PWR EME ACM MTZ APG
Last Close $834.33 $420.65 $654.92 $130.43 $215 $34.39
High 52 $834.33 $421.68 $655.83 $133.03 $215 $51.23
Low 52 $296.51 $236.71 $342.02 $87.19 $106.07 $31.49
Price vs. 52 Week High 0 % -0.24 % -0.14 % -1.95 % 0 % -32.87 %
Price vs. 52 Week Low 181.38 % 77.71 % 91.49 % 49.59 % 102.7 % 9.21 %
Total Return
FIX PWR EME ACM MTZ APG
1 Month Return 19.35 % 12.27 % 5.56 % 4.4 % 19.44 % -1.29 %
3 Month Return 57.45 % 12.65 % 21.01 % 13.95 % 26.95 % 2.44 %
6 Month Return 143.76 % 58.98 % 70.16 % 36.09 % 75.14 % -5.34 %
9 Month Return 86.01 % 28.83 % 38.27 % 21.05 % 46.57 % -6.17 %
YTD Return 96.75 % 33.1 % 44.29 % 22.1 % 57.93 % -4.39 %
1 Year Return 109.89 % 40.64 % 52.35 % 27.91 % 71.82 % 5.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FIX PWR EME ACM MTZ APG
Dividend Yield Percentage (TTM) 0.21 % 0.09 % 0.16 % 0.77 % - -
Dividend Paid and Capex Coverage Ration (TTM) 4 % 2.88 % 9.59 % 4.05 % 4.11 % 8.2 %
Dividend Per Share (TTM) 1.7 % 0.39 % 1 % 1 % - -
Payout Ratio (TTM) 7.68 % 5.92 % 4.14 % 21.01 % - -
Profitability
FIX PWR EME ACM MTZ APG
Gross Profit Margin TTM 22.5 % 13.31 % 19.49 % 7.34 % 12.62 % 31.08 %
Return on Assets TTM 13.67 % 4.89 % 13.16 % 5.01 % 2.91 % 2.9 %
Return on Equity TTM 39.33 % 13.09 % 37.8 % 26.79 % 9.2 % 8.22 %
Return on Capital Employed TTM 39.69 % 10.83 % 37.1 % 17.02 % 10.21 % 7.34 %
Net Income Per EBT TTM 78.81 % 74.46 % 73.35 % 66.32 % 73.16 % 74.7 %
EBT Per Ebit TTM 93.62 % 86.62 % 101.39 % 90.28 % 58.64 % 68.45 %
EBIT Per Revenue TTM 12.21 % 5.78 % 9.5 % 6.38 % 4.75 % 6.56 %
Cash Flow To Debt Ratio TTM 238.74 % 38.98 % 193.71 % 30.3 % 31.21 % 21.18 %
Receivables Turnover TTM 2.95 3.87 3.5 3.48 4.05 3.6
Payables Turnover TTM 10.39 9.63 11.26 6.08 9.36 9.73
Inventory Turnover TTM 84.21 78.72 116.41 - 105.06 33.1
Fixed Asset Turnover TTM 1429.25 % 806.47 % 2463.05 % 1854.49 % 633.57 % 1100.6 %
Asset Turnover TTM 151.76 % 130.98 % 186.16 % 131.2 % 142.88 % 86.61 %
Operating Cash Flow Per Share TTM 19.18 13.42 28.95 6.99 10.66 1.56
Free Cash Flow Per Share TTM 15.89 9.15 26.96 6.24 8.06 1.37
Cash Per Share TTM 939.5 % 343.39 % 1083.98 % 1356.06 % 244.34 % 103.88 %
Operating Cash Flow Sales Ratio TTM 8.81 % 7.64 % 8.3 % 5.75 % 6.39 % 8.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.84 % 68.22 % 93.1 % 89.29 % 75.64 % 87.81 %
Cash Flow Coverage Ratios TTM 238.74 % 38.98 % 193.71 % 30.3 % 31.21 % 21.18 %
Price To Free Cash Flows Ratio TTM 50.43 45.15 23.73 20.74 26.64 25.14
Price To Operating Cash Flows Ratio TTM 41.8 30.88 22.13 18.5 19.97 22.07
Price Cash Flow Ratio TTM 41.8 30.88 22.13 18.5 19.97 22.07
Income Statement (TTM)
FIX PWR EME ACM MTZ APG
Revenue $7.03B $23.67B $14.57B $16.11B $12.3B $7.02B
Gross Profit $1.48B $3.13B $2.77B $1.08B $1.63B $2.18B
Gross Profit Ratio 21.01% 13.21% 18.98% 6.73% 13.23% 31.03%
EBITDA $0.82B $2.16B $1.51B $1.08B $0.95B $0.78B
Net Income $0.52B $0.9B $1.01B $0.4B $0.16B $0.25B
EPS Diluted 14.6 6.03 21.52 2.95 2.06 -0.56
Balance Sheet (MRQ)
FIX PWR EME ACM MTZ APG
Long Term Debt $0.27B $4.32B $0.27B $2.96B $2.3B $2.94B
Total Liabilities $3.01B $11.35B $4.78B $9.69B $5.99B $5.2B
Total Equity $1.7B $7.33B $2.94B $2.37B $2.99B $2.95B
Total Investments $0.01B $0B $0B $0.14B $0B $0B
Total Debt $0.31B $4.48B $0.35B $3.03B $2.63B $3.04B
Total Assets $4.71B $18.68B $7.72B $12.06B $8.98B $8.15B
Cash Flow Statement (TTM)
FIX PWR EME ACM MTZ APG
Net Income $0.52B $0.93B $1.01B $0.46B $0.2B $0.25B
Inventory $0.01B $-0.04B $0.02B $0B $0.03B $0B
Dividends Paid $-0.04B $-0.05B $-0.04B $-0.12B $0B $0B
Operating Cash Flow $0.85B $2.08B $1.41B $0.83B $1.12B $0.62B
Capital Expenditure $-0.11B $-0.6B $-0.07B $-0.12B $-0.15B $-0.08B
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ETFs With Exposure to FIX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.44294 243.99
VTI Vanguard Total Stock Market Index Fund 0.03988 329.775
BUFF Innovator Laddered Allocation Power Buffer ETF 0.3 48.92
IJR iShares Core S&P Small-Cap ETF 0.65329 119.52
IWF iShares Russell 1000 Growth ETF 0.09035 471.8
SCHB Schwab U.S. Broad Market ETF 0.0428484 25.835
VT Vanguard Total World Stock Index Fund 0.02497 138.72
SCHX Schwab U.S. Large-Cap ETF 0.0458813 26.495
IJH iShares Core S&P Mid-Cap ETF 0.9 65.575
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04405 146.41
VIG Vanguard Dividend Appreciation Index Fund 0.11866 216.92
IWB iShares Russell 1000 ETF 0.04562 367.43
FLOW SPX FLOW, Inc. 1.02 34.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0959778 32.17
DGRO iShares Core Dividend Growth ETF 0.01832 68.215
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05079 89.11
VB Vanguard Small Cap Index Fund 0.36984 256.58
IUSG iShares Core S&P U.S. Growth ETF 0.08658 165.55
SCHA Schwab U.S. Small-Cap ETF 0.321738 28.085
NUV Nuveen Municipal Value Fund, Inc. 0.12 9
SCHM Schwab U.S. Mid-Cap ETF 0.604042 29.925
MDY SPDR S&P MIDCAP 400 ETF Trust 0.882428 598.8
DON WisdomTree U.S. MidCap Dividend Fund 0.39484 52.2373
NSL Nuveen Senior Income Fund 1.57 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.014 45.39
DEUS Xtrackers Russell US Multifactor ETF 0.295163 58.16
IWR iShares Russell Mid-Cap ETF 0.22358 96.975
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.116684 73.77
IWV iShares Russell 3000 ETF 0.04362 380.63
IWP iShares Russell Mid-Cap Growth ETF 0.90613 143.44
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 12.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.652947 46.6
IWO iShares Russell 2000 Growth ETF 0.87297 323.43
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.88911 57.465
EZM WisdomTree U.S. MidCap Earnings Fund 0.0029514 66.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0202803 25.85
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.69
VBK Vanguard Small Cap Growth Index Fund 0.85769 301.6
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.23855 4.15
PDP Invesco DWA Momentum ETF 2.7 119.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.12 45.67
IJT iShares S&P Small-Cap 600 Growth ETF 1.37645 141.98
VXF Vanguard Extended Market Index Fund 0.32004 211.42
JHMM John Hancock Multifactor Mid Cap ETF 0.32 64.985
HDG ProShares Hedge Replication ETF 0.0780713 51.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.043894 81
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.285163 31.285
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.68429 91.88
DES WisdomTree U.S. SmallCap Dividend Fund 0.15 33.66
UWM ProShares Ultra Russell2000 0.155616 47.14
PKB Invesco Dynamic Building & Construction ETF 5.587 95.445
SLY SPDR S&P 600 Small Cap ETF 0.611322 85.46
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.39818 53.86
FIDU Fidelity MSCI Industrials Index ETF 0.413088 82.145
IJK iShares S&P Mid-Cap 400 Growth ETF 1.72 96.31
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 97.145
IYJ iShares U.S. Industrials ETF 0.38337 146.61
VTHR Vanguard Russell 3000 Index Fund 0.03909 295.62
PSCI Invesco S&P SmallCap Industrials ETF 0.001 150.27
VBR Vanguard Small Cap Value Index Fund 0.18 209.98
SCHK Schwab 1000 Index ETF 0.0446017 32.285
AIEQ AI Powered Equity ETF 0.2 44.98
VIS Vanguard Industrials Index Fund 0.40758 296.82
FFTY Innovator IBD 50 ETF 3.01 37.964
SLYG SPDR S&P 600 Small Cap Growth ETF 1.37469 94.65
DWAS Invesco DWA SmallCap Momentum ETF 0.484 93.325
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 126.395
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.62 92.62
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.47
FTLS First Trust Long/Short Equity ETF 0 70.4
ILCB iShares Morningstar U.S. Equity ETF 0.04876 92.86
ILCG iShares Morningstar Growth ETF 0.09108 104.845
MVV ProShares Ultra MidCap400 0.681534 69.75
PTMC Pacer Trendpilot US Mid Cap ETF 0.91 35.985
RFG Invesco S&P MidCap 400 Pure Growth ETF 3.418 51.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0339 243.57
URTY ProShares UltraPro Russell2000 0.0738629 54.29
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.25 121.96
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.549 54.515
RWK Invesco S&P MidCap 400 Revenue ETF 0.354 125.545
AFTY Pacer CSOP FTSE China A50 ETF 3.56 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.116508 91.055
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.238807 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.239936 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.39 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.3 50.01
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.02152 83.87
EPRF Innovator S&P Investment Grade Preferred ETF 0.3 18.39
EPS WisdomTree U.S. Earnings 500 Fund 0.01489 69.08
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 52.39
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 87.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.655
FDMO Fidelity Momentum Factor ETF 0.47 83.26
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 117.375
FLQL Franklin LibertyQ U.S. Equity ETF 0.21 68.55
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.48 43.83
FNK First Trust Mid Cap Value AlphaDEX Fund 0.17 55.42
FQAL Fidelity Quality Factor ETF 0.42 75.02
FYC First Trust Small Cap Growth AlphaDEX Fund 0.76 91.49
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 109.535
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.16
ISMD Inspire Small/Mid Cap Impact ETF 0.221154 38.88
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.54802 120.015
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.80585 110.91
IYY iShares Dow Jones U.S. ETF 0.04653 163.22
JHML John Hancock Multifactor Large Cap ETF 0.07 78.635
IMCB iShares Morningstar Mid-Cap ETF 0.23855 83.27
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47895 82.96
ISCB iShares Morningstar Small-Cap ETF 0.27882 64.09
ISCG iShares Morningstar Small-Cap Growth ETF 0.55052 54.93
ISCV iShares Morningstar Small-Cap Value ETF 0.12091 67.137
JMOM JPMorgan U.S. Momentum Factor ETF 0.29 68.05
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.32 50.04
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.79 83.46
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 56.095
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.621607 51.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.084713 286.221
NUSC Nuveen ESG Small-Cap ETF 0.545155 44.48
NUW Nuveen AMT-Free Municipal Value Fund 0.12 14.19
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.125 60.21
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.064 44.035
ONEO SPDR Russell 1000 Momentum Focus ETF 0.521021 128.875
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.14449 133.32
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.139 31.9152
PFM Invesco Dividend Achievers ETF 0.112 50.943
PRN Invesco DWA Industrials Momentum ETF 6.46 175.07
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.989105 56.8942
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.93 64.7159
RNMC First Trust Mid Cap US Equity Select ETF 0.26 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.37 32.3108
ROUS Hartford Multifactor US Equity ETF 0.0649578 57.73
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.389 48.8109
SAA ProShares Ultra SmallCap600 0.21746 25.8508
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.965
SMDV ProShares Russell 2000 Dividend Growers ETF 1.00564 66.285
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.69 74.8
SMMD iShares Russell 2500 ETF 0.41497 74.31
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.615042 25.845
USMF WisdomTree U.S. Multifactor Fund 0.0022071 52.07
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.325727 91.06
VFMF Vanguard U.S. Multifactor ETF 0.36839 143.906
VFMO Vanguard U.S. Momentum Factor ETF 0.28 191.98
VFQY Vanguard U.S. Quality Factor ETF 0.408 151.65
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.61 111.238
VLU SPDR S&P 1500 Value Tilt ETF 0.028195 204.5
VONE Vanguard Russell 1000 Index Fund 0.04128 303.935
VONG Vanguard Russell 1000 Growth Index Fund 0.07911 121.39
VTWG Vanguard Russell 2000 Growth Index Fund 0.88 236.355
VTWO Vanguard Russell 2000 Index Fund 0.44 98.62
XSHQ Invesco S&P SmallCap Quality ETF 0.011 43.07
IUSS Invesco RAFI Strategic US Small Company ETF 0.19 33.58
VETS Pacer Military Times Best Employers ETF 4.2 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 51.1
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 54.27
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.9 35.17
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.92 29.04
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0603 41.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.014 55.01
VMO.TO Vanguard Global Momentum Factor ETF 0.27065 78.69
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.68 97.53
VTMSX Vanguard Tax Managed Small Cap Fund 0.68 97.31
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03943 112.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03943 111.99
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.67085 40.69
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.41535 43.9
VQNPX Vanguard Growth and Income Fund 0.06403 71.91
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06403 117.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00078 171.31
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00078 344.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0242 52.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0242 52.6
VBINX Vanguard Balanced Index Fund Investor Shares 0.0242 52.61
VHGEX Vanguard Global Equity Fund Investor Shares 0.2891 42.47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006346 75.42
XMMO Invesco S&P MidCap Momentum ETF 4.507 135.784
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00209 48.59
LOUP Innovator Loup Frontier Tech ETF 0.3 76.54
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.61
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.38
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.01
AUSF Global X Adaptive U.S. Factor ETF 0.07 46.3367
BOUT Innovator IBD Breakout Opportunities ETF 0.31 39.075
IJAN Innovator International Developed Power Buffer ETF - January 0.3 35.29
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.3 29.115
BUL Pacer US Cash Cows Growth ETF 2.15 53.13
FSMD Fidelity Small-Mid Factor ETF 0.45 44.02
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.3 32.85
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.23 58.21
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.3 33.265
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.116742 57.28
ROSC Hartford Multifactor Small Cap ETF 0 44.95
NTSX WisdomTree U.S. Efficient Core Fund 0.01481 54.05
XMHQ Invesco S&P MidCap Quality ETF 4.577 105.41
XSMO Invesco S&P SmallCap Momentum ETF 2.809 73.715
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.3 41.135
IFRA iShares U.S. Infrastructure ETF 0.66 52.67
ESGV Vanguard ESG U.S. Stock ETF 0.04772 119.16
PJUL Innovator S&P 500 Power Buffer ETF — July 0.3 45.61
PJUN Innovator S&P 500 Power Buffer ETF - New 0.3 41.13
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.3 39.3847
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.3 42.5
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.3 37.53
BJAN Innovator U.S. Equity Buffer ETF - January 0.3 53.12
BDEC Innovator S&P 500 Buffer ETF - December 0.3 48.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.3 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.3 46.965
BSEP Innovator S&P 500 Buffer ETF - September 0.3 48.43
BJUL Innovator U.S. Equity Buffer ETF - July 0.3 49.715
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.3 35.86
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.3 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.3 53.29
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.58479 45.485
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.3 33.19
BJUN Innovator S&P 500 Buffer ETF - June 0.3 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.3 49.065
SLT Pacer Salt High truBeta US Market ETF 4.2 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.3 43.54
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.3 39.72
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.3 38.42
FCPI Fidelity Stocks for Inflation ETF 0.65 50.405
LSLT Pacer Salt Low truBeta US Market ETF 4.2 32
BOCT Innovator S&P 500 Buffer ETF - October 0.3 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.3 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.3 38.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 42.165
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.3 32.195
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 42.055
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 36.75
PSEP Innovator S&P 500 Power Buffer ETF - September 0.3 42.96
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.3 38.145
NOCT Innovator Growth-100 Power Buffer ETF - October 0.3 56.94
RYLD Global X Russell 2000 Covered Call ETF 0.12 15.145
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.3 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.3 40.565
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.66
BFEB Innovator S&P 500 Buffer ETF - February 0.3 47.345
AVUS Avantis U.S. Equity ETF 0.16 109.1
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
RECS Columbia Research Enhanced Core ETF 0.13 40.525
RESP WisdomTree U.S. ESG Fund 0.0012076 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.3 39.075
BMAR Innovator S&P 500 Buffer ETF - March 0.3 51.7
PMAR Innovator S&P 500 Power Buffer ETF - March 0.3 43.965
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.53 108.395
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.67 104.905
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.3 52.74
STSB iShares Factors US Small Blend Style ETF 0.16 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.3 34.33
PMAY Innovator S&P 500 Power Buffer ETF - May 0.3 38.905
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.3 35.91
BMAY Innovator S&P 500 Buffer ETF - May 0.3 43.92
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 46.94
VIRS Pacer BioThreat Strategy ETF 4.2 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.3 31.075
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.3 71.31
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.285
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.52
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
BFTR BlackRock Future Innovators ETF 2.40508 23.895
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.3 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.3 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0596921 45.98
DSJA Innovator Double Stacker ETF - January 0.3 29.8299
DSOC Innovator Double Stacker ETF – October 0.3 32.3347
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3362 32.33
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.3 20.205
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.3 20.28
TSJA Innovator Triple Stacker ETF - January 0.3 29.0597
TSOC Innovator Triple Stacker ETF – October 0.3 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 1.03 44.05
XJR iShares ESG Screened S&P Small-Cap ETF 0.76075 42.52
EJH E-Home Household Service Holdings Limited 0.04876 1.0399
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0099832 19.7093
DFUS Dimensional U.S. Equity ETF 0.0434636 72.79
DFAT Dimensional U.S. Targeted Value ETF 0 58.41
DFAS Dimensional U.S. Small Cap ETF 0.0476203 68.74
DFAC Dimensional U.S. Core Equity 2 ETF 0.123876 38.735
GTR WisdomTree Target Range Fund 0.0001125 25.93
EGV2.DE Lyxor Smart Overnight Return 0.161672 102.545
VTSAX Vanguard Total Stock Market Index Fund 0.03988 160.3
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.3 30.19
CDX Simplify High Yield PLUS Credit Hedge ETF 0.243003 22.84
CLSE Convergence Long/Short Equity ETF 0.2 26.05
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.035
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.29 23.545
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.66 30.44
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.683 42880
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05316 3918
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05316 3405
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0377419 45.2925
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 49.795
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 66.785
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0168 44.775
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0168 37.845
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0532 33.5675
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0377419 67.73
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0377419 60.76
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.29992 124.67
WSML.L iShares MSCI World Small Cap UCITS ETF 0.30091 8.817
BTHM Blackrock Future U.S. Themes ETF 0.42146 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 58.0121
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.73 63.78
RBLD 0.000001 75.95
NSCS Nuveen Small Cap Select ETF 1.45 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.36984 122.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.32004 159.27
VITSX Vanguard Total Stock Market Index Fund 0.03988 160.33
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 31.33
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.3 32.885
XDJA Innovator U.S. Equity Accelerated ETF - January 0.3 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.3 30.85
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.3 32.685
VOTE Engine No. 1 Transform 500 ETF 0.05 78.8
BSTP Innovator Buffer Step-Up Strategy ETF 0.3 36.445
BUFB Innovator Laddered Allocation Buffer ETF 0.3 35.8
CGGO Capital Group Global Growth Equity ETF 1.63 34.66
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 34.815
DUHP Dimensional US High Profitability ETF 0.0567194 38.1
DFUV Dimensional US Marketwide Value ETF 0.0101582 44.735
FIG Simplify Macro Strategy ETF 0.314199 51.9019
FLDZ RiverNorth Patriot ETF 0.32 29.6857
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.50043 5.9149
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0168 3334
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.021394 241.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.161986 75.525
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.64837 7184
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.890031 100.74
INFR.L iShares Global Infrastructure UCITS ETF 0.72 2651.25
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.161672 107.5
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.161672 120300
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.161672 1270.3
SMOR.SW Lyxor Smart Overnight Return 0.161672 95.324
STRV Strive 500 ETF 0.05 43.33
NAESX Vanguard Small Cap Index Fund 0.36984 122.2
TIME Clockwise Capital Innovation ETF 3.26 24.785
STXK Ea Series Trust - Strive 2000 ETF 0.38 33.345
DFSU Dimensional US Sustainability Core 1 ETF 0.114672 42.635
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 1.31 34.175
SFLR Innovator Equity Managed Floor ETF 0.3 36.14
STXD Strive 1000 Dividend Growth ETF 0.17 36.8
STXG Strive 1000 Growth ETF 0.07 50.295
HDUS Hartford Disciplined US Equity ETF 0.057066 64.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.3 27.085
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7 83.98
JKE iShares Morningstar Growth ETF 0.09108 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.30091 7.538
QTJL Innovator Growth Accelerated Plus ETF - July 0.3 38.26
AZTD Aztlan Global Stock Selection Dm SMID ETF 2.28 28.33
ESIX SPDR S&P SmallCap 600 ESG ETF 1.03462 31.4376
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.3 46.7481
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18 89.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0226821 16.24
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.32004 159.28
BALT Innovator Defined Wealth Shield ETF 0.3 32.835
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0168 2822
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.85769 104.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.683 576.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.29992 92.89
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.931 30.2317
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03069 5.655
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.890031 86.14
SNXFX Schwab 1000 Index Fund Investor Shares 0.0239389 14.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.683 491.85
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 89.88
VEXPX Vanguard Explorer Fd 0.55571 120.96
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03069 5.2985
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03069 7.5895
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 75.28
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.65538 82.42
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.49 96.35
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.3 31.7887
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.29992 106.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.161986 64.48
JGRO Jpmorgan Active Growth ETF 0.11 94.175
WSCR.L UBS (IRL) ETF PLC 1.28426 799.6
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05316 52.73
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.30091 6.573
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03069 7.102
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7 77.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.021394 282.31
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.36984 122.21
VINAX Vanguard Industrials Index Fund Admiral Shares 0.40758 152.05
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05316 45.705
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08811 2803.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.2 57.06
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0168 38.225
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.446898 39.54
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7 90.685
VEXRX Vanguard Explorer Fund 0.55571 112.53
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.11866 58.85
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08811 35.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02497 49.03
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.3 37.47
XDJL Innovator U.S. Equity Accelerated ETF - July 0.3 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04876 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.3 39.93
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05316 44.795
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.3 29.235
FDLS Inspire Fidelis Multi Factor ETF 1.36774 34.745
SURE AdvisorShares Insider Advantage ETF 1.25 124.105
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.17 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.717 28.0575
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.3 37.88
TSLH Innovator Hedged TSLA Strategy ETF 0.3 28.915
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.901879 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.3 38.035
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.3 37.91
XDAP Innovator U.S. Equity Accelerated ETF – April 0.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.3 39.685
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.3 43.785
JKG iShares Morningstar Mid-Cap ETF 0.23855 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.47895 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.53 72.51
QGRW Wisdomtree U.S. Quality Growth Fund 0.09464 57.813
FCUS Pinnacle Focused Opportunities ETF 4.33 32.3
QTOC Innovator Growth Accelerated Plus ETF - October 0.3 33.395
IOCT Innovator International Developed Power Buffer ETF- October 0.3 34.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.3 31.155
QTJA Innovator Growth Accelerated Plus ETF - January 0.3 28.94
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.50043 5.073
VMNFX Vanguard Market Neutral Fund 0.49985 14.08
JPSV Jpmorgan Active Small Cap Value ETF 0.24 58.44
HIDV AB Active ETFs, Inc. AB US High 0.392092 79.07
EQLS Simplify Market Neutral Equity Long/Short ETF 1.89408 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.725418 35.19
VFLO VictoryShares Free Cash Flow ETF 1.59689 37.805
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.253554 23.68
QIS Simplify Multi-Qis Alternative ETF 0.520757 19.39
IJH.AX iShares S&P Mid-Cap ETF 0.91 49.67
VTS.AX Vanguard US Total Market Shares Index ETF 0.03988 498.13
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.27438 72.95
IJR.AX iShares S&P Small-Cap ETF 0.67617 181.04
CSMD Congress SMID Growth ETF 5.31 33.56
DCOR Dimensional ETF Trust 0.105347 72.215
AVLC American Century ETF Trust 0.15 76.82
VEMPX Vanguard Extended Market Index InstlPlus 0.32004 393.04
BALI Blackrock Advantage Large Cap Income ETF 0.19675 31.66
DFVX Dimensional US Large Cap Vector ETF 0.143611 72.88
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.47 69.7717
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 1 69.0308
FELG 0.24 41.36
FESM 0.53 36.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.683 492.1
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08942 43.9575
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05316 1957.6
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0538 33.24
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0168 2028.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05316 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0168 20.28
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08811 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05316 19.486
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.09 37.385
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.21 33.57
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.69 36.225
GRPM Invesco S&P MidCap 400 GARP ETF 3.177 120.855
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.62053 39.6827
GGUS 0.08 63.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03988 300.76
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0150944 28.3532
SFSNX Schwab Fundamental US Small Company Idx 0.228484 18.84
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.12 29.66
STXM Strive Mid-Cap ETF 0.67 28.51
VSGIX Vanguard Small Cap Growth Index I 0.85769 84.06
VTWIX Vanguard Total World Stock Index I 0.02497 282.65
RSSL Global X Funds 0.44 96.105
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0538 38.845
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.029051 105.07
PTL Inspire 500 ETF 0.167346 251.42
QDVO Amplify ETF Trust 0.89 29.05
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01396 4.1665
DXUV Dimensional ETF Trust 0.115586 58.71
HWAY Themes US Infrastructure ETF 1.99 30.88
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.72 30.24
THRO 0.28743 37.935
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 22.27
FSGS 0.000001 31.21
HVAC AdvisorShares Trust 8.38 31.05
CGMM Capital Group U.S. Small and Mid Cap ETF 1.35 28.43
AVUQ Avantis U.S. Quality ETF 0.14 59.79
WSML iShares MSCI World Small-Cap ETF 0.30873 30.4474
ENDW Cambria Endowment Style ETF 0.01 30.3
ELFY ALPS Electrification Infrastructure ETF 1.12 36.08
TEXN iShares Texas Equity ETF 0.56967 27.65
CGGG Capital Group Equity ETF Trust 0.9 28.91
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.784032 24.83
GEW Cambria Global EW ETF 0.14 50.5041
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