Profile
FLR PWR FER FIX EME APG
Company Name Fluor Corporation Quanta Services, Inc. Ferrovial SE Comfort Systems USA, Inc. EMCOR Group, 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 $7.56B $71.24B $51.25B $42.68B $34.22B $19.16B
Employees 26.87K 58.40K 25.26K 18.30K 40.40K 29.00K
CEO James R. Breuer Earl C. Austin Jr. Ignacio Madridejos Fernandez Brian E. Lane Anthony J. Guzzi Russell A. Becker
Ratings
FLR PWR FER FIX EME APG
Quant Rating Score 4 2 3 3 4 2
Quant Rating Buy Sell Neutral Neutral Buy Sell
Trading
FLR PWR FER FIX EME APG
Last Close $41.12 $426.87 $63.04 $919.82 $611.4 $37.4
High 52 $56.77 $453.83 $64.85 $1010.64 $777.01 $51.23
Low 52 $30.86 $236.71 $38.55 $296.51 $342.02 $32.22
Price vs. 52 Week High -27.57 % -5.94 % -2.79 % -8.99 % -21.31 % -27 %
Price vs. 52 Week Low 33.25 % 80.33 % 63.53 % 210.22 % 78.76 % 16.08 %
Total Return
FLR PWR FER FIX EME APG
1 Month Return -11.85 % -1.61 % -0.66 % 11.1 % -11.26 % 9.23 %
3 Month Return -2.37 % 11.36 % 14.12 % 32.23 % -0.25 % 5.23 %
6 Month Return 6.86 % 23.81 % 23.78 % 94.89 % 29.97 % -18.52 %
9 Month Return 3.45 % 48.43 % 38.25 % 133.11 % 40.9 % -0.16 %
YTD Return -16.63 % 35.06 % 49.99 % 116.91 % 34.7 % 3.98 %
1 Year Return -21.93 % 29.05 % 60.94 % 93.88 % 18.95 % 4.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FLR PWR FER FIX EME APG
Dividend Yield Percentage (TTM) - 0.09 % 1.32 % 0.16 % 0.15 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.43 % 2.92 % 2.18 % 4.9 % 8.67 % 7.5 %
Dividend Per Share (TTM) - 0.41 % 0.79 % 1.95 % 1.15 % -
Payout Ratio (TTM) - 5.78 % 6.66 % 7.18 % 4.01 % -
Profitability
FLR PWR FER FIX EME APG
Gross Profit Margin TTM -0.29 % 13.51 % 87.44 % 23.49 % 19.39 % 31.14 %
Return on Assets TTM 29.52 % 4.48 % 7.35 % 14.5 % 13.08 % 3.02 %
Return on Equity TTM 72.5 % 13.12 % 32.61 % 43.59 % 36.84 % 8.5 %
Return on Capital Employed TTM -3.19 % 10.18 % 9.64 % 40.58 % 37.63 % 7.56 %
Net Income Per EBT TTM 71.79 % 73.44 % 88.69 % 78.95 % 73.29 % 72.65 %
EBT Per Ebit TTM -1924.49 % 86.75 % 110.91 % 95.22 % 100.92 % 71.54 %
EBIT Per Revenue TTM -1.57 % 5.9 % 28.73 % 13.39 % 9.41 % 6.61 %
Cash Flow To Debt Ratio TTM 28.6 % 30.15 % 14.2 % 219.07 % 293.71 % 21.63 %
Receivables Turnover TTM 6.19 3.42 3.16 3.08 3.68 3.58
Payables Turnover TTM 10.41 5.33 0.51 9.57 12.59 9.82
Inventory Turnover TTM - 70.15 1.76 80.79 124.23 35.61
Fixed Asset Turnover TTM 3254.28 % 809.13 % 638.54 % 1359.7 % 2566.33 % 1135.76 %
Asset Turnover TTM 135.93 % 119 % 26.01 % 144.06 % 188 % 87.78 %
Operating Cash Flow Per Share TTM 1.81 12.17 1.99 26.29 27.82 1.59
Free Cash Flow Per Share TTM 1.4 8.4 1.25 22.62 25.62 1.38
Cash Per Share TTM 1671.7 % 409.55 % 384.27 % 2495.89 % 1461.19 % 133.41 %
Operating Cash Flow Sales Ratio TTM 1.96 % 6.7 % 21.25 % 11.15 % 7.68 % 8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.45 % 69 % 63.01 % 86.05 % 92.1 % 86.67 %
Cash Flow Coverage Ratios TTM 28.6 % 30.15 % 14.2 % 219.07 % 293.71 % 21.63 %
Price To Free Cash Flows Ratio TTM 31.91 56.91 46.66 53.43 29.79 33.5
Price To Operating Cash Flows Ratio TTM 25.95 39.24 30.14 46.02 27.48 28.02
Price Cash Flow Ratio TTM 25.95 39.24 30.14 46.02 27.48 28.02
Income Statement (TTM)
FLR PWR FER FIX EME APG
Revenue $16.32B $23.67B $9.15B $7.03B $14.57B $7.02B
Gross Profit $0.57B $3.13B $8.03B $1.48B $2.77B $2.18B
Gross Profit Ratio 3.52% 13.21% 87.81% 21.01% 18.98% 31.03%
EBITDA $0.73B $2.16B $4.54B $0.82B $1.51B $0.78B
Net Income $2.15B $0.9B $3.24B $0.52B $1.01B $0.25B
EPS Diluted 12.3 6.03 4.44 14.6 21.52 -0.56
Balance Sheet (MRQ)
FLR PWR FER FIX EME APG
Long Term Debt $1.1B $4.32B $10.26B $0.27B $0.27B $2.94B
Total Liabilities $5.15B $11.35B $20.88B $3.01B $4.78B $5.2B
Total Equity $3.99B $7.33B $8.12B $1.7B $2.94B $2.95B
Total Investments $2.96B $0.39B $3.63B $0.01B $0B $0.13B
Total Debt $1.1B $4.48B $11.53B $0.31B $0.35B $3.04B
Total Assets $9.14B $18.68B $29B $4.71B $7.72B $8.15B
Cash Flow Statement (TTM)
FLR PWR FER FIX EME APG
Net Income $2.08B $0.93B $3.24B $0.52B $1.01B $0.25B
Inventory $0B $-0.04B $0B $0.01B $0.02B $0.01B
Dividends Paid $0B $-0.05B $-0.13B $-0.04B $-0.04B $0B
Operating Cash Flow $0.83B $2.08B $1.29B $0.85B $1.41B $0.62B
Capital Expenditure $-0.16B $-0.6B $-0.23B $-0.11B $-0.07B $-0.08B
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ETFs With Exposure to FLR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.24 265.02
VTI Vanguard Total Stock Market Index Fund 0.00977 340.96
SCHB Schwab U.S. Broad Market ETF 0.0113288 26.67
VT Vanguard Total World Stock Index Fund 0.00591 146.46
IJH iShares Core S&P Mid-Cap ETF 0.21 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.412299 18.67
VB Vanguard Small Cap Index Fund 0.08808 277.35
SCHA Schwab U.S. Small-Cap ETF 0.17303 30.89
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.148437 32.64
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06973 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 0.212571 655.32
IWN iShares Russell 2000 Value ETF 0.49 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.018651 50
EMLP First Trust North American Energy Infrastructure Fund 0.000001 40.77
IWV iShares Russell 3000 ETF 0.01 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0262993 29.14
ANGL VanEck Fallen Angel High Yield Bond ETF 0.28 29.5
IWO iShares Russell 2000 Growth ETF 0.59048 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.213743 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.19211 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.024315 28.51
PDP Invesco DWA Momentum ETF 0.449 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.28 22.5704
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.08213 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.65
HDG ProShares Hedge Replication ETF 0.0315753 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012335 84.04
IJJ iShares S&P Mid-Cap 400 Value ETF 0.44 143.73
UWM ProShares Ultra Russell2000 0.173128 53.95
PKB Invesco Dynamic Building & Construction ETF 2.64656 106.81
FIDU Fidelity MSCI Industrials Index ETF 0.115954 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4364 92.53
VTHR Vanguard Russell 3000 Index Fund 0.00975 305.54
VBR Vanguard Small Cap Value Index Fund 0.15528 232.1
SCHK Schwab 1000 Index ETF 0.0112448 33.28
AIEQ AI Powered Equity ETF 0.23 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.10271 335.64
RFV Invesco S&P MidCap 400 Pure Value ETF 1.36437 142.77
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
DWAS Invesco DWA SmallCap Momentum ETF 0.001 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF -0.2 71.505
MVV ProShares Ultra MidCap400 0.164832 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0123 256.981
URTY ProShares UltraPro Russell2000 0.132709 64.84
FALN iShares Fallen Angels USD Bond ETF 0.9947 27.45
RWK Invesco S&P MidCap 400 Revenue ETF 0.650702 139.35
VTWV Vanguard Russell 2000 Value Index Fund 0.45637 176.901
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.278 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.68 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.55 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.19895 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.199064 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.09 55.2224
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLM First Trust Global Engineering and Construction ETF 2.56 49.8129
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTHI First Trust BuyWrite Income ETF 0.000001 23.96
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.17 80.07
ICVT iShares Convertible Bond ETF 0.27496 104.41
IMTB iShares Core 5-10 Year USD Bond ETF 0.00748 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00173 46.67
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1983 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.40515 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.29 46.22
ISCB iShares Morningstar Small-Cap ETF 0.12 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.15 74.37
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.154002 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000354 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.108503 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PKW Invesco BuyBack Achievers ETF 0.34028 139.6
PRN Invesco DWA Industrials Momentum ETF 1.68 201.63
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.36 49.875
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMMD iShares Russell 2500 ETF 0.11 80.99
UMDD ProShares UltraPro MidCap400 0.135458 32.25
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03823 37.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.251216 100.12
VFMF Vanguard U.S. Multifactor ETF 0.03 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.05 205.86
VFVA Vanguard U.S. Value Factor ETF 0.12931 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.058927 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.50445 248.074
VTWO Vanguard Russell 2000 Index Fund 0.2152 107.1
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.31 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.42 37.7104
IUS Invesco RAFI Strategic US ETF 0.038745 60.48
VETS Pacer Military Times Best Employers ETF 2.1 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.17 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.18 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.21 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.2 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.24 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0196 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00574 76.24
VVL.TO Vanguard Global Value Factor ETF 0.04964 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00974 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0096 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00974 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00974 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03015 45.33
VQNPX Vanguard Growth and Income Fund 0.04554 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04554 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00604 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00604 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00604 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.736 146.65
AFSM First Trust Active Factor Small Cap ETF 0.24 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.18 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.5 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.4 39.78
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.15 47.51
XMVM Invesco S&P MidCap Value with Momentum ETF 0.833 69.96
XMHQ Invesco S&P MidCap Quality ETF 1.26932 108.95
VALT ETFMG Sit Ultra Short ETF 0.13 48.52
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.44 31.1
IFRA iShares U.S. Infrastructure ETF 0.55 58.61
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 50
SLT Pacer Salt High truBeta US Market ETF 2.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.1 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15.68
IBHD iShares iBonds 2024 Term High Yield and Income ETF 1.25463 23.22
AVUV Avantis U.S. Small Cap Value ETF 0.03 115.19
AVUS Avantis U.S. Equity ETF 0.02 117.21
SFYX SoFi Next 500 ETF 0.42 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.00356 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.45 50.87
VIRS Pacer BioThreat Strategy ETF 2.1 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00435 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00267 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0018 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00093 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00082 26.82
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.08 73.48
DFAU Dimensional US Core Equity Market ETF 0.0138898 47.92
FEDX Emles Federal Contractors ETF 2.75 24.58
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.92 24.76
SVAL iShares US Small Cap Value Factor ETF 0.3 38.15
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.366817 22.015
DFUS Dimensional U.S. Equity ETF 0.0114292 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00846217 66.71
DFAS Dimensional U.S. Small Cap ETF 0.152602 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0368841 41.29
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0251 31.83
VTSAX Vanguard Total Stock Market Index Fund 0.00977 166.03
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.00258 30.652
CLSE Convergence Long/Short Equity ETF 0.57 28.64
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.18 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.69 31.86
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03905 4.7475
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.013 35.255
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.231579 77.26
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1776 5304.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.42898 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.42898 64.91
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.075909 137.745
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.82183 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.82183 5.553
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.78957 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.746
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0394455 205.455
BTHM Blackrock Future U.S. Themes ETF 0.26923 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.32
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.2388
PINK Simplify Health Care ETF 0.087563 36.35
NSCS Nuveen Small Cap Select ETF 1.40853 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08808 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08213 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00977 166.06
DFSV Dimensional US Small Cap Value ETF 0.327152 37.17
XHYI BondBloxx US High Yield Industrial Sector ETF 0.15 38.235
DFUV Dimensional US Marketwide Value ETF 0.0414479 50.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00229789 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00229789 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00229789 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0394455 15084
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.008316 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.243494 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.214945 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.21 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0251 2761.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.235311 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.280063 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.280063 4634
INFR.L iShares Global Infrastructure UCITS ETF 0.69 2767.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.42898 88.31
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.82183 408.15
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.82183 5.0305
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2412 114.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1776 72.245
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0728845 32.565
NAESX Vanguard Small Cap Index Fund 0.08808 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.3 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0570374 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.09 15.4364
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.325
STXG Strive 1000 Growth ETF 0 50.17
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15528 99.71
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.42898 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0141566 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08213 165.44
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.280063 26.17
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0247227 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.075909 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.2412 135.29
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.237865 32.5492
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.214945 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0150997 14.77
VEXPX Vanguard Explorer Fd 0.11353 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.235311 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00229789 142.55
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0728845 38.485
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1776 61.26
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.82183 4.7008
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 2983
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.235311 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.231579 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.075909 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.243494 72.68
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.2715 22.59
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0728845 28.45
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0394455 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.231579 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.008316 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08808 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.10271 172.48
VWNFX Vanguard Windsor II Fund 0.09853 49.19
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.235311 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02074 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.238718 42.86
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.280063 52.215
VEXRX Vanguard Explorer Fund 0.11353 112.39
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.82183 4.6549
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00229789 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02074 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00591 51.83
SAGP Strategas Global Policy Opportunities ETF 0.27 35.8652
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.1 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
LOPP Gabelli Love Our Planet & People ETF 1.0275 35.6618
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 65.27
COVAX Columbia Small Cap Value Fund II Class A 0 14.35
EOPS Emles Alpha Opportunities ETF 0.63 13.595
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.48
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.55
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03905 4.94075
VWNAX Vanguard Windsor II Fund Admiral Shares 0.09853 87.24
VMNFX Vanguard Market Neutral Fund -5 14.15
NVIR Horizon Kinetics Energy Remediation ETF 1.45 37.2
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.09 53.42
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.08 73.49
SCYB Schwab High Yield Bond ETF 0.0242269 26.46
IJH.AX iShares S&P Mid-Cap ETF 0.21 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00977 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07031 74.02
DCOR Dimensional ETF Trust 0.0298983 76.48
AVLC American Century ETF Trust 0.03 81.68
CVRT Calamos ETF Trust 0.651203 42.4107
VEMPX Vanguard Extended Market Index InstlPlus 0.08213 408.25
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.1 78
FESM 0.58 40.38
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03905 4.7403
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02074 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.523225 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00977 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.62938 29.0862
EHLS Even Herd Long Short ETF -0.26 25.3576
STXM Strive Mid-Cap ETF 0.19 30.95
EIPI First Trust Exchange-Traded Fun 0.000001 21.25
VTWIX Vanguard Total World Stock Index I 0.00591 298.81
RSSL Global X Funds 0.24 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.153037 36.8642
PTL Inspire 500 ETF 0.0474728 259.77
DXUV Dimensional ETF Trust 0.0518877 63.29
HWAY Themes US Infrastructure ETF 0.47 35.0232
THRO 0.00028 38.72
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 28.2224
ITDJ iShares Trust 0.01 30.4135
FSGS 0.000001 31.0142
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
AVUQ Avantis U.S. Quality ETF 0.04 60.4069
WSML iShares MSCI World Small-Cap ETF 0.08 33.0334
ELFY ALPS Electrification Infrastructure ETF 0.98 39.0172
LITL Simplify Exchange Traded Funds 0.662616 30.495
TEXN iShares Texas Equity ETF 0.15 29.6
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.4
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.04 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 52.995
KDVD Keeley Dividend ETF 1.4474 27.6988
RESM Columbia Research Enhanced Small Cap ETF 0.38 21.5134
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.11 25.6488
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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