Profile
KNF CRH MLM VMC AMRZ CX
Company Name Knife River Corporation CRH plc Martin Marietta Materials, Inc. Vulcan Materials Company Amrize Ltd CEMEX, S.A.B. de C.V.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials
Market Cap $4.13B $83.28B $41.61B $40.42B $31.05B $17.70B
Employees 4.76K 79.80K 9.40K 11.97K 0.00K 43.80K
CEO Brian R. Gray Jim Mintern C. Howard Nye Ronnie A. Pruitt Jan Philipp Jenisch Jaime Muguiro Domínguez
Ratings
KNF CRH MLM VMC AMRZ CX
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
KNF CRH MLM VMC AMRZ CX
Last Close $67.51 $109.24 $589.97 $280.08 $48.06 $10
High 52 $107.31 $121.14 $656.85 $309.07 $55.63 $10.51
Low 52 $59.93 $80.35 $452.51 $220.9 $46.68 $5.02
Price vs. 52 Week High -37.09 % -9.82 % -10.18 % -9.38 % -13.61 % -4.85 %
Price vs. 52 Week Low 12.65 % 35.96 % 30.38 % 26.79 % 2.96 % 99.2 %
Total Return
KNF CRH MLM VMC AMRZ CX
1 Month Return 3.99 % -7 % -5.67 % -5.17 % -1.11 % 3.63 %
3 Month Return -22.74 % -2.05 % -2.13 % -3.38 % -4.81 % 15.74 %
6 Month Return -33.03 % 10.41 % 4.59 % 1.66 % 0 % 45.99 %
9 Month Return -35.7 % -1.15 % 10.48 % 2.68 % 0 % 48.81 %
YTD Return -33.58 % 18.07 % 14.22 % 8.88 % 0 % 77.3 %
1 Year Return -30.87 % 9.47 % 1.25 % 0.74 % 0 % 83.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KNF CRH MLM VMC AMRZ CX
Dividend Yield Percentage (TTM) - 1.19 % 0.47 % 0.64 % - 0.59 %
Dividend Paid and Capex Coverage Ration (TTM) 0.76 % 1.38 % 1.79 % 1.88 % 2.98 % 1.53 %
Dividend Per Share (TTM) - 1.48 % 3.24 % 1.96 % - 0.01 %
Payout Ratio (TTM) - 33.62 % 16.93 % 22.82 % - 19.65 %
Growth
KNF CRH MLM VMC AMRZ CX
Asset Growth 9.67 % 3.29 % -3.99 %
Gross Profit Growth 5.73 % 10.87 % -7.2 %
Revenue Growth 2.43 % 0.23 % -6.83 %
Revenue 3 Year 29.98 % 43.77 % 7.31 %
Revenue 5 Year 33.02 % 43.77 % 21.1 %
Revenue 10 Year 33.02 % 43.77 % 2.81 %
EBIT Growth 7.53 % 14.58 % -22.18 %
Net Income Growth 10.28 % 48.43 % 415.93 %
Net Income 3 Yeari Growth Per Share 55.34 % 68.54 % 18.14 %
Net Income 5 Yeari Growth Per Share 36.81 % 68.54 % 947.34 %
Net Income 10 Yeari Growth Per Share 36.81 % 68.54 % 284.52 %
Operating Income Growth 6.68 % 15.31 % -1.51 %
Operating Cash Flow Growth (CFG) -3.99 % 12.08 % -14.76 %
Operating 3 Year CFG 77.74 % 52.78 % -2.12 %
Operating 5 Year CFG 38.61 % 52.78 % 36.72 %
Operating 10 Year CFG 38.61 % 52.78 % 110.51 %
EPS Growth 10.22 % 32.95 % 365.32 %
EPS Diluted Growth 9.91 % 32.95 % 389.52 %
Book Value Per Share 16.59 % 7.61 % -2.12 %
Share Holder 3 Year Equity Growth Per Share 54.82 % - 17.57 %
Share Holder 5 Year Equity Growth Per Share - - 28.12 %
Share Holder 10 Year Equity Growth Per Share - - 29.48 %
Dividend Per Share Growth - - 84.55 %
Dividend 3 Year Growth Per Share - - 824.67 %
Dividend 5 Year Growth Per Share - - 27.32 %
Dividend 10 Year Growth Per Share - - -
Debt Growth 0.05 % -39.23 % -9.87 %
Free Cash Flow Growth -29.11 % 16.64 % -55.93 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
KNF CRH MLM VMC AMRZ CX
Gross Profit Margin TTM 17.97 % 36.12 % 29.88 % 28.15 % 25.8 % 32.36 %
Return on Assets TTM 4 % 6.41 % 6.18 % 6.61 % 5.73 % 4.7 %
Return on Equity TTM 9.97 % 16.24 % 12.24 % 13.45 % 10.79 % 10.45 %
Return on Capital Employed TTM 8.2 % 12.3 % 8.89 % 10.29 % 9.29 % 7.15 %
Net Income Per EBT TTM 73.74 % 78.19 % 84.58 % 79.86 % 79.1 % 118.58 %
EBT Per Ebit TTM 76 % 83.15 % 87.53 % 85.64 % 89.75 % 71.55 %
EBIT Per Revenue TTM 8.68 % 14.25 % 23.43 % 20.85 % 16.41 % 10.15 %
Cash Flow To Debt Ratio TTM 20.6 % 29.93 % 31.2 % 34.69 % 30.94 % 67.11 %
Receivables Turnover TTM 5.21 5.82 6.75 6.65 5.78 5.91
Payables Turnover TTM 11.84 8.2 13.36 13.39 6.64 3.64
Inventory Turnover TTM 5.73 5.16 4.51 8.23 5.81 6.87
Fixed Asset Turnover TTM 151.55 % 160.79 % 63.67 % 51.92 % 139.87 % 132.99 %
Asset Turnover TTM 82.31 % 69.22 % 35.6 % 46.37 % 49.2 % 54.6 %
Operating Cash Flow Per Share TTM 4.49 7.85 30.55 12.94 3.85 0.14
Free Cash Flow Per Share TTM -1.42 3.76 16.7 7.98 2.56 0.07
Cash Per Share TTM 142.76 % 533.13 % 94.53 % 144.7 % 149.34 % 8.14 %
Operating Cash Flow Sales Ratio TTM 8.37 % 15.26 % 27.74 % 21.72 % 18.02 % 13.06 %
Free Cash Flow Operating Cash Flow Ratio TTM -31.6 % 47.86 % 54.67 % 61.67 % 66.45 % 47.4 %
Cash Flow Coverage Ratios TTM 20.6 % 29.93 % 31.2 % 34.69 % 30.94 % 67.11 %
Price To Free Cash Flows Ratio TTM -51.23 32.97 41.32 38.33 21.93 18.02
Price To Operating Cash Flows Ratio TTM 16.23 15.87 22.59 23.65 14.57 8.67
Price Cash Flow Ratio TTM 16.23 15.87 22.59 23.65 14.57 8.67
Income Statement (TTM)
KNF CRH MLM VMC AMRZ CX
Revenue $2.9B $34.35B $6.54B $7.42B $11.7B $16.18B
Gross Profit $0.57B $12.27B $1.88B $2B $3.07B $5.08B
Gross Profit Ratio 19.66% 35.71% 28.73% 26.96% 26.23% 31.41%
EBITDA $0.46B $6.88B $3.34B $1.98B $3.01B $2.54B
Net Income $0.2B $3.34B $2B $0.91B $1.42B $0.96B
EPS Diluted 3.55 5.02 32.41 6.85 2.3 -
Balance Sheet (MRQ)
KNF CRH MLM VMC AMRZ CX
Long Term Debt $0.7B $11.63B $5.62B $5.43B $5.63B $6.19B
Total Liabilities $1.38B $26.81B $8.71B $8.96B $13.89B $15.34B
Total Equity $1.48B $22.07B $9.46B $8.14B $9.91B $13.62B
Total Investments $0.05B $0.74B $0B $0.03B $0.06B $0.92B
Total Debt $0.73B $14.78B $5.8B $5.83B $5.79B $7.65B
Total Assets $2.85B $48.88B $18.17B $17.1B $23.81B $28.97B
Cash Flow Statement (TTM)
KNF CRH MLM VMC AMRZ CX
Net Income $0.2B $3.52B $2B $0.91B $1.27B $0.4B
Inventory $-0.04B $-0.22B $-0.05B $-0.03B $-0.15B $0.09B
Dividends Paid $0B $-1.65B $-0.19B $-0.24B $0B $-0.13B
Operating Cash Flow $0.32B $4.86B $1.46B $1.41B $2.28B $2.06B
Capital Expenditure $-0.17B $-2.49B $-0.86B $-0.6B $-0.64B $-1.05B
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ETFs With Exposure to KNF
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13 265.02
VTI Vanguard Total Stock Market Index Fund 0.00609 340.96
IWD iShares Russell 1000 Value ETF 0.01261 224.57
SCHB Schwab U.S. Broad Market ETF 0.0057629 26.67
VT Vanguard Total World Stock Index Fund 0.00383 146.46
IJH iShares Core S&P Mid-Cap ETF 0.12 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
IWB iShares Russell 1000 ETF 0.00595 378.54
VYM Vanguard High Dividend Yield Index Fund 0.03 155.47
DGRO iShares Core Dividend Growth ETF 0.01585 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0 93.04
VB Vanguard Small Cap Index Fund 0.05496 277.35
IUSG iShares Core S&P U.S. Growth ETF 0 165.94
SCHA Schwab U.S. Small-Cap ETF 0.0918506 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.0658472 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.115868 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0 55.78
IGE iShares North American Natural Resources ETF 0.11 58.29
IWN iShares Russell 2000 Value ETF 0.30806 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.002698 50
IWR iShares Russell Mid-Cap ETF 0.02368 101.78
IWS iShares Russell Mid-Cap Value ETF 0.03795 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.012127 29.14
IWO iShares Russell 2000 Growth ETF 0.25 339.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.116021 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.07464 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00784864 28.51
VBK Vanguard Small Cap Growth Index Fund 0.06373 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.196973 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.05138 217.96
HDG ProShares Hedge Replication ETF 0.0172566 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005696 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.10625 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.088945 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 143.73
UWM ProShares Ultra Russell2000 0.0924431 53.95
PKB Invesco Dynamic Building & Construction ETF 2.3832 106.81
MDYV SPDR S&P 400 Mid Cap Value ETF 0.14346 92.53
FPX First Trust US Equity Opportunities ETF 0.17 162.75
IJK iShares S&P Mid-Cap 400 Growth ETF 0.09 104.71
IYJ iShares U.S. Industrials ETF 0.05148 160.21
VTHR Vanguard Russell 3000 Index Fund 0.00604 305.54
VBR Vanguard Small Cap Value Index Fund 0.04846 232.1
SCHK Schwab 1000 Index ETF 0.00593344 33.28
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
CSD Invesco S&P Spin-Off ETF 3.13946 112.99
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
MVV ProShares Ultra MidCap400 0.0916377 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.14 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.51173 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0027 256.981
URTY ProShares UltraPro Russell2000 0.0690759 64.84
VAW Vanguard Materials Index Fund 0.28478 234.69
RWK Invesco S&P MidCap 400 Revenue ETF 0.118298 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.04 176.901
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.269 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.56 16.2826
DTD WisdomTree U.S. Total Dividend Fund 0 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.019 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FMAT Fidelity MSCI Materials Index ETF 0.363056 60.05
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 80.07
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.09737 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.12357 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.1517 110.38
IYY iShares Dow Jones U.S. ETF 0.00609 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.18 46.22
ISCB iShares Morningstar Small-Cap ETF 0.06 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 70.53
JVAL JPMorgan U.S. Value Factor ETF 0.05 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0841355 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000289 298.43
NUSC Nuveen ESG Small-Cap ETF 0.34 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.060149 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.029315 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.042199 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.111029 125.09
PAVE Global X U.S. Infrastructure Development ETF 0.27 54.69
PFM Invesco Dividend Achievers ETF 0.014 54.1391
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.349806 61.03
PUI Invesco DWA Utilities Momentum ETF 0.591 45.1788
ROUS Hartford Multifactor US Equity ETF 0 61.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 79.5
SMMD iShares Russell 2500 ETF 0.06 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09851 45.13
UMDD ProShares UltraPro MidCap400 0.0789523 32.25
VFMO Vanguard U.S. Momentum Factor ETF 0.10496 205.86
VFVA Vanguard U.S. Value Factor ETF 0.08 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.00665 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.26297 248.074
VTWO Vanguard Russell 2000 Index Fund 0.13567 107.1
IUS Invesco RAFI Strategic US ETF 0 60.48
VETS Pacer Military Times Best Employers ETF 0.14 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 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
CIF.TO iShares Global Infrastructure Index ETF 0.1771 64.2
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.12 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.12 31.47
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0643 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0028 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00358 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00608 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00599 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.17881 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00609 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00609 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.74
VASVX Vanguard Selected Value Fund Investor Shares 0.13 28.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00377 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00377 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00377 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.447 146.65
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.09 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00145 49.89
FSMD Fidelity Small-Mid Factor ETF 0.15 47.51
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
IFRA iShares U.S. Infrastructure ETF 0.51 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.0074 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.08 50
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.01 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
SFYX SoFi Next 500 ETF 0.07 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.00222 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.23 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 121.6
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 0.25 50.87
VIRS Pacer BioThreat Strategy ETF 0.14 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 0.00271 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00167 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00112 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00058 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00051 26.82
DFAU Dimensional US Core Equity Market ETF 0.00726063 47.92
XJH iShares ESG Screened S&P Mid-Cap ETF 0.13 48.715
DFUS Dimensional U.S. Equity ETF 0.00578423 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.045483 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0887956 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0162518 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00609 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0000001 121.455
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.9 59.57
CLSE Convergence Long/Short Equity ETF -0.07 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.07 46630
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.009 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.128342 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.041096 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 70.32
FFND The Future Fund Active ETF 0.64 30.83
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05496 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05138 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00609 166.06
DFUV Dimensional US Marketwide Value ETF 0.0228591 50.5
FLDZ RiverNorth Patriot ETF 0.31 30.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5263
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00587447 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00587447 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0113358 138.57
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.16185 12.406
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00587447 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0113358 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0113358 15.128
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000678 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.060561 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.1164 110.89
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0086 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.127238 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1287 114.56
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.266 50.925
NAESX Vanguard Small Cap Index Fund 0.05496 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.19 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0127612 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.15 36.9208
HDUS Hartford Disciplined US Equity ETF 0.379929 66.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
VEVFX Vanguard Explorer Value Fund 0.37284 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04846 99.71
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.266 36.59
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00794433 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05138 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06373 111.32
VWUSX Vanguard U.S. Growth Fund 0.17881 70.75
DRLL Strive U.S. Energy ETF 0.11 33.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0148386 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.041096 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.1287 135.29
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.128254 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00427 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.1164 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.00520011 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 537.4
VEXPX Vanguard Explorer Fd 0.15649 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00427 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.127238 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00587447 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00427 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 79.93
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.009 2983
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0113358 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0401619 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0113358 117.405
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.127238 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.128342 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.041096 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.060561 72.68
WSCR.L UBS (IRL) ETF PLC 0.16185 865.1
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09 16.57
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.128342 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00427 7.3965
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 6.97
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000678 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05496 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.127238 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01048 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.154303 42.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0113358 10181
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00639808 22.77
VMIAX Vanguard Materials Index Fund Admiral Shs 0.28478 119.55
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0401619 12.75
VEXRX Vanguard Explorer Fund 0.15649 112.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00587447 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01048 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00383 51.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 65.27
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.48
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.532
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.1 68.09
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.230719 39.13
FFLS The Future Fund Long/Short ETF 0.49 22.92
IJH.AX iShares S&P Mid-Cap ETF 0.12 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00609 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04398 74.02
DCOR Dimensional ETF Trust 0.0151851 76.48
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.33049 26.7211
AVLC American Century ETF Trust 0.01 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.05138 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 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 37.51
FESM 0.13 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01048 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00609 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.38625 29.0862
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.44333 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.164304 20.81
EHLS Even Herd Long Short ETF -0.25 25.3576
VSGIX Vanguard Small Cap Growth Index I 0.06373 89.15
VTWIX Vanguard Total World Stock Index I 0.00383 298.81
RSSL Global X Funds 0.13 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.217692 36.8642
DXUV Dimensional ETF Trust 0.0217131 63.29
HWAY Themes US Infrastructure ETF 0.24 35.0232
RFLR Innovator ETFs Trust 0.11 29.89
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.27 28.2224
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.04 33.0334
LITL Simplify Exchange Traded Funds 0.432746 30.495
TURF T. Rowe Price Natural Resource ETF 0.472794 32.7948
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00587447 23.405
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0113358 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0113358 10.208
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