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 $43.39B $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 54.32 29.79 33.5
Price To Operating Cash Flows Ratio TTM 25.95 39.24 30.14 46.79 27.48 28.02
Price Cash Flow Ratio TTM 25.95 39.24 30.14 46.79 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 0.24 266.17
VTI Vanguard Total Stock Market Index Fund 0.00977 341.86
SCHB Schwab U.S. Broad Market ETF 0.0113288 26.735
VT Vanguard Total World Stock Index Fund 0.00591 147.615
IJH iShares Core S&P Mid-Cap ETF 0.22 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.53
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.412299 18.67
VB Vanguard Small Cap Index Fund 0.08808 278.92
SCHA Schwab U.S. Small-Cap ETF 0.17303 30.91
IUSV iShares Core S&P U.S. Value ETF 0.03 107.47
SCHM Schwab U.S. Mid-Cap ETF 0.148437 32.775
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06973 42.865
MDY SPDR S&P MIDCAP 400 ETF Trust 0.212571 655.27
IWN iShares Russell 2000 Value ETF 0.5 200.865
PRF Invesco FTSE RAFI US 1000 ETF 0.018651 49.85
EMLP First Trust North American Energy Infrastructure Fund 0.000001 41.285
IWV iShares Russell 3000 ETF 0.01 394.25
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0262993 29.065
ANGL VanEck Fallen Angel High Yield Bond ETF 0.28 29.57
IWO iShares Russell 2000 Growth ETF 0.59048 341.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.213743 62.965
EZM WisdomTree U.S. MidCap Earnings Fund 0.19211 71.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.024315 28.435
PDP Invesco DWA Momentum ETF 0.449 126.18
AOM iShares Core Moderate Allocation ETF 0 48.82
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.28 22.61
AOK iShares Core Conservative Allocation ETF 0 41
VXF Vanguard Extended Market Index Fund 0.08213 219.39
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.89
HDG ProShares Hedge Replication ETF 0.0315753 52.6901
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.012335 84.19
IJJ iShares S&P Mid-Cap 400 Value ETF 0.44 143.29
UWM ProShares Ultra Russell2000 0.173128 54.425
PKB Invesco Dynamic Building & Construction ETF 2.64656 108.13
FIDU Fidelity MSCI Industrials Index ETF 0.115954 93.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4364 92.24
VTHR Vanguard Russell 3000 Index Fund 0.00975 306.37
VBR Vanguard Small Cap Value Index Fund 0.15528 232.61
SCHK Schwab 1000 Index ETF 0.0112448 33.365
AIEQ AI Powered Equity ETF 0.23 46.14
AOR iShares Core Growth Allocation ETF 0 67.1
VIS Vanguard Industrials Index Fund 0.10271 337.145
RFV Invesco S&P MidCap 400 Pure Value ETF 1.36437 140.27
AOA iShares Core Aggressive Allocation ETF 0.01 93.095
DWAS Invesco DWA SmallCap Momentum ETF 0.001 102.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.88
FTLS First Trust Long/Short Equity ETF -0.2 71.28
MVV ProShares Ultra MidCap400 0.164832 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.21 38.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0123 257.355
URTY ProShares UltraPro Russell2000 0.132709 65.71
FALN iShares Fallen Angels USD Bond ETF 0.9947 27.53
RWK Invesco S&P MidCap 400 Revenue ETF 0.650702 137.83
VTWV Vanguard Russell 2000 Value Index Fund 0.45637 177.06
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 46.875
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 98.045
FLM First Trust Global Engineering and Construction ETF 2.56 49.8129
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9
FTHI First Trust BuyWrite Income ETF 0.000001 24.03
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.17 80.326
ICVT iShares Convertible Bond ETF 0.27496 104.68
IMTB iShares Core 5-10 Year USD Bond ETF 0.00748 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00173 46.785
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1983 121.53
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.40515 109.96
IYY iShares Dow Jones U.S. ETF 0.01 168.46
JHSC John Hancock Multifactor Small Cap ETF 0.29 46.21
ISCB iShares Morningstar Small-Cap ETF 0.12 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.09 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.16 74.37
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.73
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.154002 63.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000354 300.375
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.108503 48.355
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.099 31.9152
PKW Invesco BuyBack Achievers ETF 0.34028 139.4
PRN Invesco DWA Industrials Momentum ETF 1.68 204.39
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 79.605
SMMD iShares Russell 2500 ETF 0.11 81.36
UMDD ProShares UltraPro MidCap400 0.135458 32.22
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03823 37.485
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.251216 100.135
VFMF Vanguard U.S. Multifactor ETF 0.03 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.05 206.83
VFVA Vanguard U.S. Value Factor ETF 0.12931 143.95
VLU SPDR S&P 1500 Value Tilt ETF 0.058927 224.905
VTWG Vanguard Russell 2000 Growth Index Fund 0.50445 249.3
VTWO Vanguard Russell 2000 Index Fund 0.2152 107.59
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.31 44.99
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.42 37.385
IUS Invesco RAFI Strategic US ETF 0.038745 60.395
VETS Pacer Military Times Best Employers ETF 2.1 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.17 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.18 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 37.26
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 50.34
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0196 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00574 76.18
VVL.TO Vanguard Global Value Factor ETF 0.04964 66.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00974 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0096 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00974 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00974 115.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03015 45.28
VQNPX Vanguard Growth and Income Fund 0.04554 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04554 110.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00604 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00604 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00604 52.62
XMMO Invesco S&P MidCap Momentum ETF 0.736 146.435
AFSM First Trust Active Factor Small Cap ETF 0.24 35.14
AFMC First Trust Active Factor Mid Cap ETF 0.18 37.47
AUSF Global X Adaptive U.S. Factor ETF 0.5 49.66
BOUT Innovator IBD Breakout Opportunities ETF 1.4 39.945
ECLN First Trust EIP Carbon Impact ETF 0.000001 32.3149
FSMD Fidelity Small-Mid Factor ETF 0.15 47.32
XMVM Invesco S&P MidCap Value with Momentum ETF 0.833 68.98
XMHQ Invesco S&P MidCap Quality ETF 1.26932 108.58
VALT ETFMG Sit Ultra Short ETF 0.13 48.52
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.44 31.72
IFRA iShares U.S. Infrastructure ETF 0.57 59.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09 50.07
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 15.76
IBHD iShares iBonds 2024 Term High Yield and Income ETF 1.25463 23.22
AVUV Avantis U.S. Small Cap Value ETF 0.03 114.535
AVUS Avantis U.S. Equity ETF 0.02 117.135
SFYX SoFi Next 500 ETF 0.42 17.3
VGRO.TO Vanguard Growth ETF Portfolio 0.00356 44.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 118.62
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 115.7
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.45 50.73
VIRS Pacer BioThreat Strategy ETF 2.1 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00435 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00267 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.0018 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00093 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00082 26.945
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.08 73.775
DFAU Dimensional US Core Equity Market ETF 0.0138898 48.015
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 38.08
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.366817 22.04
DFUS Dimensional U.S. Equity ETF 0.0114292 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.00846217 66.65
DFAS Dimensional U.S. Small Cap ETF 0.152602 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0368841 41.32
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0251 31.94
VTSAX Vanguard Total Stock Market Index Fund 0.00977 166.85
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.00258 30.652
CLSE Convergence Long/Short Equity ETF 0.57 28.195
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.18 25.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.1 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.69 32.33
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03905 4.755
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.013 35.805
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 40.795
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.231579 78.52
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.1776 5329.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.42898 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.42898 64.77
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.075909 140.46
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.82183 7.5595
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.82183 5.582
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.78957 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08 9.935
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0394455 207.86
BTHM Blackrock Future U.S. Themes ETF 0.26923 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 70.4
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.325
PINK Simplify Health Care ETF 0.087563 36.07
NSCS Nuveen Small Cap Select ETF 1.40853 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08808 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.08213 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00977 166.88
DFSV Dimensional US Small Cap Value ETF 0.327152 37.095
XHYI BondBloxx US High Yield Industrial Sector ETF 0.15 38.25
DFUV Dimensional US Marketwide Value ETF 0.0414479 50.51
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00229789 121.6
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 15206
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.008316 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.243494 86.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.214945 111.56
MIDD.L iShares FTSE 250 UCITS ETF 0.21 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0251 2782.5
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 4654
INFR.L iShares Global Infrastructure UCITS ETF 0.69 2807
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.42898 88.53
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.82183 408.625
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.82183 5.0445
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2412 115.64
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.1776 72.91
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0728845 32.76
NAESX Vanguard Small Cap Index Fund 0.08808 133.5
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.3 35.985
DFSU Dimensional US Sustainability Core 1 ETF 0.0570374 44.28
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.09 15.4
EIPX FT Energy Income Partners Strategy ETF 0.000001 29.65
STXG Strive 1000 Growth ETF 0 50.355
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08 8.35
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15528 99.63
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.42898 74.384
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0141566 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.08213 166.56
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 34.31
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.075909 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.2412 137.58
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.237865 33.5512
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.214945 93.78
SNXFX Schwab 1000 Index Fund Investor Shares 0.0150997 14.85
VEXPX Vanguard Explorer Fd 0.11353 121.72
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.235311 29157
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00229789 144.79
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0728845 39.06
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.1776 61.24
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.82183 4.7031
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0297 2992
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.235311 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.231579 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.075909 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.243494 72.58
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.2715 22.96
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0728845 28.43
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0394455 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.231579 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08 7.27
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.008316 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08808 133.52
VINAX Vanguard Industrials Index Fund Admiral Shares 0.10271 173.23
VWNFX Vanguard Windsor II Fund 0.09853 49.15
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.235311 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02074 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.238718 43.16
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.280063 52.33
VEXRX Vanguard Explorer Fund 0.11353 113.12
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.82183 4.663
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00229789 48.956
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02074 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00591 52.28
SAGP Strategas Global Policy Opportunities ETF 0.27 36.3
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 36.89
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 65.22
COVAX Columbia Small Cap Value Fund II Class A 0 14.33
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 0.16 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.025
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.56
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03905 4.95475
VWNAX Vanguard Windsor II Fund Admiral Shares 0.09853 87.18
VMNFX Vanguard Market Neutral Fund -5 14.1
NVIR Horizon Kinetics Energy Remediation ETF 1.45 37.3313
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.09 53.75
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.08 73.74
SCYB Schwab High Yield Bond ETF 0.0242269 26.495
IJH.AX iShares S&P Mid-Cap ETF 0.22 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00977 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07031 75.42
DCOR Dimensional ETF Trust 0.0298983 76.53
AVLC American Century ETF Trust 0.03 81.735
CVRT Calamos ETF Trust 0.651203 42.685
VEMPX Vanguard Extended Market Index InstlPlus 0.08213 411.02
ITDG iShares Trust 0.01 39.44
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.44
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0.01 37.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.1 77.67
FESM 0.58 40.57
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 30.4
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00977 313.05
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.62938 29.35
EHLS Even Herd Long Short ETF -0.26 25.475
STXM Strive Mid-Cap ETF 0.19 31.04
EIPI First Trust Exchange-Traded Fun 0.000001 21.43
VTWIX Vanguard Total World Stock Index I 0.00591 301.4
RSSL Global X Funds 0.24 104.21
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.153037 37.02
PTL Inspire 500 ETF 0.0474728 263.12
DXUV Dimensional ETF Trust 0.0518877 63.175
HWAY Themes US Infrastructure ETF 0.47 35.96
THRO 0.00028 38.64
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 29.62
ITDJ iShares Trust 0.01 30.65
FSGS 0.000001 30.925
FTKI First Trust Exchange-Traded Fun 0.000001 19.89
AVUQ Avantis U.S. Quality ETF 0.04 60.5
WSML iShares MSCI World Small-Cap ETF 0.08 33.46
ELFY ALPS Electrification Infrastructure ETF 0.98 39.84
LITL Simplify Exchange Traded Funds 0.662616 30.6244
TEXN iShares Texas Equity ETF 0.15 30.07
FPWR First Trust Exchange-Traded Fund IV 0.000001 35.83
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.04 50.64
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.87
KDVD Keeley Dividend ETF 1.4474 27.8544
RESM Columbia Research Enhanced Small Cap ETF 0.38 21.59
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.11 26.93
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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