Profile
KNF CRH VMC MLM AMRZ JHX
Company Name Knife River Corporation CRH plc Vulcan Materials Company Martin Marietta Materials, Inc. Amrize Ltd James Hardie Industries plc
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 $4.99B $73.89B $35.27B $33.54B $26.35B $16.32B
Employees 4.76K 79.80K 11.97K 9.40K 0.00K 5.68K
CEO Brian R. Gray Jim Mintern James Thomas Hill C. Howard Nye Jan Jenisch Aaron M. Erter
Ratings
KNF CRH VMC MLM AMRZ JHX
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
KNF CRH VMC MLM AMRZ JHX
Last Close $88.04 $109.3 $286.52 $610.92 $47.67 $28.21
High 52 $107.31 $110.51 $292.31 $619.58 $52.02 $42
Low 52 $72.8 $80.35 $220.9 $452.51 $46.68 $20.27
Price vs. 52 Week High -17.96 % -1.09 % -1.98 % -1.4 % -8.36 % -32.83 %
Price vs. 52 Week Low 20.93 % 36.03 % 29.71 % 35.01 % 2.12 % 39.17 %
Total Return
KNF CRH VMC MLM AMRZ JHX
1 Month Return 8.37 % 13.28 % 6.14 % 7.74 % -7.06 % 1.8 %
3 Month Return -7.29 % 15.55 % 6.26 % 12.75 % 0 % 15.95 %
6 Month Return -13.69 % 5.77 % 4.98 % 13.43 % 0 % -15.72 %
9 Month Return -12.92 % 8.57 % -1.98 % -1.4 % 0 % -11.26 %
YTD Return -13.38 % 18.14 % 11.39 % 18.28 % 0 % -8.44 %
1 Year Return 20.13 % 32.69 % 17.26 % 14.5 % 0 % -13.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KNF CRH VMC MLM AMRZ JHX
Dividend Yield Percentage (TTM) - 1.32 % 0.71 % 0.57 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.82 % 1.51 % 1.72 % 1.39 % 0.57 % 1.9 %
Dividend Per Share (TTM) - 1.44 % 1.9 % 3.16 % - -
Payout Ratio (TTM) - 13.37 % 26.48 % 17.99 % - -
Growth
KNF CRH VMC MLM AMRZ JHX
Asset Growth 9.67 % 6.62 % 17.59 % 20.13 %
Gross Profit Growth 5.73 % 6.17 % 2.62 % -7.15 %
Revenue Growth 2.43 % 1.78 % -4.68 % -3.56 %
Revenue 3 Year 29.97 % 31.1 % 34.1 % 22.69 %
Revenue 5 Year 33.01 % 67.69 % 50.49 % 40.39 %
Revenue 10 Year 33.01 % 103.04 % 146.17 % 104.6 %
EBIT Growth 7.53 % 28.93 % -5.27 % 66.76 %
Net Income Growth 10.28 % 9.88 % -2.28 % 70.67 %
Net Income 3 Yeari Growth Per Share 55.32 % 51.6 % 36.46 % 188.61 %
Net Income 5 Yeari Growth Per Share 36.79 % 184.63 % 47.64 % 231.87 %
Net Income 10 Yeari Growth Per Share 36.79 % 432.63 % 342.17 % 1087.21 %
Operating Income Growth 6.68 % 17.65 % -4.41 % 69.61 %
Operating Cash Flow Growth (CFG) -3.99 % -0.56 % -8.28 % -4.54 %
Operating 3 Year CFG 77.72 % 43.16 % 39.83 % 30.33 %
Operating 5 Year CFG 38.59 % 72.55 % 43.23 % 53.73 %
Operating 10 Year CFG 38.59 % 365.66 % 438.02 % 253.94 %
EPS Growth 10.22 % 15.26 % -1.85 % 67.65 %
EPS Diluted Growth 9.91 % 15.14 % -1.86 % 67.65 %
Book Value Per Share 16.61 % 11.96 % 9.03 % 18.63 %
Share Holder 3 Year Equity Growth Per Share 54.8 % 21.94 % 24.51 % 46.95 %
Share Holder 5 Year Equity Growth Per Share - 50.59 % 44.41 % 79.75 %
Share Holder 10 Year Equity Growth Per Share - 129.18 % 93.15 % 101.1 %
Dividend Per Share Growth - 92.27 % 7.57 % 9.51 %
Dividend 3 Year Growth Per Share - 115 % 24.91 % 29.96 %
Dividend 5 Year Growth Per Share - 209.35 % 49.05 % 48.22 %
Dividend 10 Year Growth Per Share - 457.99 % 740.78 % 91.67 %
Debt Growth 0.05 % 17.55 % 34.51 % 17.85 %
Free Cash Flow Growth -29.11 % -24.66 % 21.36 % -31.22 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
KNF CRH VMC MLM AMRZ JHX
Gross Profit Margin TTM 18.13 % 35.99 % 44.35 % 29.25 % 17.91 % 38.81 %
Return on Assets TTM 4.22 % 6.13 % 5.61 % 6.02 % 1.61 % 8.11 %
Return on Equity TTM 10.58 % 15.23 % 11.79 % 11.68 % 3.04 % 20.74 %
Return on Capital Employed TTM 7.99 % 11.08 % 8.94 % 8.83 % 2.74 % 14.84 %
Net Income Per EBT TTM 74.61 % 73.71 % 78.01 % 80.17 % 82.38 % 65.72 %
EBT Per Ebit TTM 79.45 % 89.46 % 84.49 % 89.81 % 78.32 % 98.37 %
EBIT Per Revenue TTM 8.77 % 13.81 % 18.96 % 22.33 % 7.86 % 16.92 %
Cash Flow To Debt Ratio TTM 17.42 % 27.33 % 27.22 % 25.92 % 4.6 % 66.62 %
Receivables Turnover TTM 5.99 5.6 7.97 9.05 5.09 9.76
Payables Turnover TTM 14.02 7.04 - - 4.63 10.2
Inventory Turnover TTM 5.04 4.61 7.55 4 3.63 6.83
Fixed Asset Turnover TTM 149.48 % 149.5 % 83.9 % 63.37 % 87.13 % 173.11 %
Asset Turnover TTM 81.23 % 67.33 % 44.92 % 37.45 % 31.81 % 74.12 %
Operating Cash Flow Per Share TTM 4.32 6.95 11.24 24.71 0.5 1.86
Free Cash Flow Per Share TTM -0.94 3 6.56 10.13 -0.37 0.87
Cash Per Share TTM 137.22 % 426.2 % 136.93 % 165.85 % 7.24 % 130.68 %
Operating Cash Flow Sales Ratio TTM 8.28 % 12.9 % 19.82 % 22.68 % 3.86 % 20.71 %
Free Cash Flow Operating Cash Flow Ratio TTM -21.74 % 43.19 % 58.41 % 41 % -74.09 % 46.63 %
Cash Flow Coverage Ratios TTM 17.42 % 27.33 % 27.22 % 25.92 % 4.6 % 66.62 %
Price To Free Cash Flows Ratio TTM -93.94 36.49 40.59 54.35 -129.8 43.6
Price To Operating Cash Flows Ratio TTM 20.4 15.73 23.76 22.51 96.16 15.13
Price Cash Flow Ratio TTM 20.4 15.73 23.76 22.51 96.16 15.13
Income Statement (TTM)
KNF CRH VMC MLM AMRZ JHX
Revenue $2.9B $35.57B $7.42B $6.54B $11.7B $3.88B
Gross Profit $0.57B $12.7B $2B $1.88B $3.07B $1.51B
Gross Profit Ratio 19.66% 35.71% 26.96% 28.73% 26.23% 38.81%
EBITDA $0.46B $6.88B $1.98B $3.33B $3.01B $0.9B
Net Income $0.2B $3.49B $0.91B $2B $1.42B $0.42B
EPS Diluted 3.55 5.02 6.85 32.39 2.56 0.98
Balance Sheet (MRQ)
KNF CRH VMC MLM AMRZ JHX
Long Term Debt $0.7B $12.04B $5.44B $5.62B $5.63B $1.17B
Total Liabilities $1.38B $27.76B $8.96B $8.71B $10.21B $3.07B
Total Equity $1.48B $22.85B $8.14B $9.46B $13.31B $2.16B
Total Investments $0.05B $0.74B $0.03B $0B $0B $0B
Total Debt $0.73B $15.31B $5.9B $5.8B $5.79B $1.21B
Total Assets $2.85B $50.61B $17.1B $18.17B $23.52B $5.23B
Cash Flow Statement (TTM)
KNF CRH VMC MLM AMRZ JHX
Net Income $0.2B $3.34B $0.91B $2B $1.27B $0.42B
Inventory $-0.04B $-0.22B $-0.03B $-0.05B $-0.15B $-0.02B
Dividends Paid $0B $-1.65B $-0.24B $-0.19B $0B $0B
Operating Cash Flow $0.32B $4.86B $1.41B $1.46B $2.28B $0.8B
Capital Expenditure $-0.17B $-2.49B $-0.6B $-0.86B $-0.64B $-0.42B
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ETFs With Exposure to KNF
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18908 220.32
VTI Vanguard Total Stock Market Index Fund 0.00778 313.03
IWD iShares Russell 1000 Value ETF 0.01261 195.66
SCHB Schwab U.S. Broad Market ETF 0.00774222 24.53
VT Vanguard Total World Stock Index Fund 0.00478 131.81
IJH iShares Core S&P Mid-Cap ETF 0.16 62.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0079 139.02
IWB iShares Russell 1000 ETF 0.00595 349.7
VYM Vanguard High Dividend Yield Index Fund 0.03 135.34
DGRO iShares Core Dividend Growth ETF 0.01585 65.25
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0 86.24
VB Vanguard Small Cap Index Fund 0.07267 240.12
IUSG iShares Core S&P U.S. Growth ETF 0.01568 156.52
SCHA Schwab U.S. Small-Cap ETF 0.128502 25.77
IUSV iShares Core S&P U.S. Value ETF 0.00723 96.26
SCHM Schwab U.S. Mid-Cap ETF 0.0658472 28.35
MDY SPDR S&P MIDCAP 400 ETF Trust 0.160844 571.12
DON WisdomTree U.S. MidCap Dividend Fund 0 50.71
IGE iShares North American Natural Resources ETF 0.17429 45.39
IWN iShares Russell 2000 Value ETF 0.30806 161.07
PRF Invesco FTSE RAFI US 1000 ETF 0.007 42.85
IWR iShares Russell Mid-Cap ETF 0.02368 92.84
IWS iShares Russell Mid-Cap Value ETF 0.03795 133.91
IWV iShares Russell 3000 ETF 0.00794 361.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.012127 24.9
IWO iShares Russell 2000 Growth ETF 0.36471 291.54
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.161671 54.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.07885 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0101225 24.34
VBK Vanguard Small Cap Growth Index Fund 0.08378 278.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.104 41.71
VXF Vanguard Extended Market Index Fund 0.0623 196.6
HDG ProShares Hedge Replication ETF 0.0252281 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007638 77.1
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.147957 29.32
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.304385 87.98
IJJ iShares S&P Mid-Cap 400 Value ETF 0.12 123.81
UWM ProShares Ultra Russell2000 0.147638 38.89
PKB Invesco Dynamic Building & Construction ETF 2.121 89.23
MDYV SPDR S&P 400 Mid Cap Value ETF 0.112408 79.53
FPX First Trust US Equity Opportunities ETF 0.17 154
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 92.22
IYJ iShares U.S. Industrials ETF 0.05148 142.93
VTHR Vanguard Russell 3000 Index Fund 0.00783 280.682
VBR Vanguard Small Cap Value Index Fund 0.06412 198.46
SCHK Schwab 1000 Index ETF 0.00593344 30.73
CSD Invesco S&P Spin-Off ETF 4.629 86.08
FNX First Trust Mid Cap Core AlphaDEX Fund 0.12 116.874
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 83.5502
FTLS First Trust Long/Short Equity ETF 0.07 66.99
MVV ProShares Ultra MidCap400 0.129546 64.01
PTMC Pacer Trendpilot US Mid Cap ETF 0.16 34.17
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.621 49.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0066 229.61
URTY ProShares UltraPro Russell2000 0.121196 40.98
VAW Vanguard Materials Index Fund 0.35301 199.77
RWK Invesco S&P MidCap 400 Revenue ETF 0.12 118.135
FYT First Trust Small Cap Value AlphaDEX Fund 0.15 51.9139
VTWV Vanguard Russell 2000 Value Index Fund 0.04 141.927
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 81.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.019 49.775
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 82.6903
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 149.964
FMAT Fidelity MSCI Materials Index ETF 0.363521 51.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 99.7037
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 69.32
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.30149 114.62
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1581 105.84
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.11 95.52
IYY iShares Dow Jones U.S. ETF 0.00609 155.25
JHSC John Hancock Multifactor Small Cap ETF 0.24 39.56
ISCB iShares Morningstar Small-Cap ETF 0.08503 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.08771 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.08211 62.26
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 64.863
JVAL JPMorgan U.S. Value Factor ETF 0.05 44.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.77
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.119226 45.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004545 274.175
NUSC Nuveen ESG Small-Cap ETF 0.34 40.88
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.261 40.555
ONEO SPDR Russell 1000 Momentum Focus ETF 0.029315 124.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.042199 129.975
ONEY SPDR Russell 1000 Yield Focus ETF 0.111029 110.635
PAVE Global X U.S. Infrastructure Development ETF 0.33 45.75
PFM Invesco Dividend Achievers ETF 0.014 48.7866
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.300544 52.74
PUI Invesco DWA Utilities Momentum ETF 0.591 44.271
ROUS Hartford Multifactor US Equity ETF 0 54.295
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 69.21
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09851 41.72
UMDD ProShares UltraPro MidCap400 0.105114 22.86
VFMO Vanguard U.S. Momentum Factor ETF 0.10496 175.74
VFVA Vanguard U.S. Value Factor ETF 0.08 119.34
VLU SPDR S&P 1500 Value Tilt ETF 0.009377 193.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.34924 212.693
VTWO Vanguard Russell 2000 Index Fund 0.17991 89.09
IUS Invesco RAFI Strategic US ETF 0 52.21
VETS Pacer Military Times Best Employers ETF 0.16 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
CIF.TO iShares Global Infrastructure Index ETF 0.1771 54.13
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.16 33.01
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.16 27.69
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.19 42.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0512 38.55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.007 50.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0077 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.96
VASVX Vanguard Selected Value Fund Investor Shares 0.13 27.87
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00487 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00487 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.81
XMMO Invesco S&P MidCap Momentum ETF 0.486 130.13
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.09 33.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00187 47.06
FSMD Fidelity Small-Mid Factor ETF 0.12 41.91
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 90.24
IFRA iShares U.S. Infrastructure ETF 0.5 50.85
ESGV Vanguard ESG U.S. Stock ETF 0.0094 112.97
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11397 41.9
SLT Pacer Salt High truBeta US Market ETF 0.16 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 14.8
AVUV Avantis U.S. Small Cap Value ETF 0.08 92.47
AVUS Avantis U.S. Equity ETF 0 103.71
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.23 35.7316
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 101.435
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.25 43.49
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
DFAU Dimensional US Core Equity Market ETF 0.0000886839 43.65
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17894 41.88
DFUS Dimensional U.S. Equity ETF 0.0000748759 69.1
DFAS Dimensional U.S. Small Cap ETF 0.00123984 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.000203644 36.81
VTSAX Vanguard Total Stock Market Index Fund 0.01 152.35
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0000001 112.21
CLSE Convergence Long/Short Equity ETF -0.17 24.6
AVSU Avantis Responsible U.S. Equity ETF 0.01 70.34
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 21.01
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.09454 39590
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.012 34.99
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.186525 64.22
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.058244 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05342 8.304
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.7937
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 59.93
FFND The Future Fund Active ETF 0.48 28.485
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07267 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0623 149.14
VITSX Vanguard Total Stock Market Index Fund 0.01 152.38
DFUV Dimensional US Marketwide Value ETF 0.000309977 42.52
FLDZ RiverNorth Patriot ETF 0.31 28.8365
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05264 5.5968
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00867805 111.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00867805 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0509816 127.52
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00867805 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0509816 9.465
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0509816 13.989
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001164 229.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.053748 69.08
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.161893 96.54
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.012 29.98
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.186677 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1899 96.43
NAESX Vanguard Small Cap Index Fund 0.09 115.05
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 30.97
STXK Ea Series Trust - Strive 2000 ETF 0.23 31
DFSU Dimensional US Sustainability Core 1 ETF 0.000160138 40.44
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.15 32.49
HDUS Hartford Disciplined US Equity ETF 0.414195 61.5817
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05342 7.117
VEVFX Vanguard Explorer Value Fund 0.45 42.65
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06412 85.24
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03 40.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00794433 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0623 149.15
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.08378 98.06
DRLL Strive U.S. Energy ETF 0.11 27.25
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09454 532.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0148386 29.56
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.058244 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.1899 112.55
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.199 28.994
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00599 5.35
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.161893 82.79
SNXFX Schwab 1000 Index Fund Investor Shares 0.00520011 137.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09454 456.45
VEXPX Vanguard Explorer Fd 0.17253 113.57
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00599 5.0195
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.186677 24273.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00867805 129.705
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00599 7.1965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.28 67.525
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.012 2601
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0509816 11.703
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0509816 109.295
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.186677 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.186525 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.058244 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.053748 59.21
WSCR.L UBS (IRL) ETF PLC 0.22 761
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09 16.76
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.186525 47.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05342 6.1725
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00599 6.752
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.01 6.88
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001164 267.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07267 115.07
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.186677 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.154303 35.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0509816 9484.5
VMIAX Vanguard Materials Index Fund Admiral Shs 0.35301 101.82
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00867805 44.362
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00478 46.66
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.16 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.08771 307.42
JKJ iShares Morningstar Small-Cap ETF 0.08503 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.08211 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.54
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05264 4.802
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.256548 32.98
FFLS The Future Fund Long/Short ETF 0.49 25.24
IJH.AX iShares S&P Mid-Cap ETF 0.16 48.1
DCOR Dimensional ETF Trust 0.000152951 68.66
AVLC American Century ETF Trust 0.01 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.0623 368.04
FESM 0.13 33.21
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09454 456.42
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00778 285.84
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.45593 27.1536
SFSNX Schwab Fundamental US Small Company Idx 0.164304 17.62
VSGIX Vanguard Small Cap Growth Index I 0.08378 78.53
VTWIX Vanguard Total World Stock Index I 0.00478 268.98
RSSL Global X Funds 0.19 86.51
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0849503 31.59
DXUV Dimensional ETF Trust 0.00030922 55.628
HWAY Themes US Infrastructure ETF 0.32 29.4772
RFLR Innovator ETFs Trust 0.2 25.815
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.63 25.1311
WSML iShares MSCI World Small-Cap ETF 0.05574 28.475
LITL Simplify Exchange Traded Funds 0.432746 26.5245
TURF T. Rowe Price Natural Resource ETF 0.61828 25.545
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