Profile
KTOS GE RTX BA LMT NOC
Company Name Kratos Defense & Security Solutions, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $15.94B $332.70B $266.36B $190.81B $137.94B $100.64B
Employees 4.00K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO Eric DeMarco H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
KTOS GE RTX BA LMT NOC
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
KTOS GE RTX BA LMT NOC
Last Close $70.24 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $105.68 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $24.39 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -33.54 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 187.99 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
KTOS GE RTX BA LMT NOC
1 Month Return -15.5 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return 2.24 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return 99.49 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return 159.67 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return 166.26 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return 180.4 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KTOS GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) - 0.46 % 1.34 % - 2.26 % 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) -0.1 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) - 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) - 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Growth
KTOS GE RTX BA LMT NOC
Asset Growth 19.5 % 3.51 % 7.59 %
Gross Profit Growth 6.92 % 17.32 % 319.05 %
Revenue Growth 9.57 % 18.48 % 34.49 %
Revenue 3 Year 17.09 % 61.64 % 4.76 %
Revenue 5 Year 12.67 % -38 % 14.74 %
Revenue 10 Year -49.39 % -53.61 % -15.96 %
EBIT Growth 27.13 % 25.99 % 157 %
Net Income Growth 283.15 % 32.76 % 118.91 %
Net Income 3 Yeari Growth Per Share 781.54 % 2560.88 % 135.32 %
Net Income 5 Yeari Growth Per Share -7.23 % 56.47 % 114.04 %
Net Income 10 Yeari Growth Per Share 108.08 % 265.52 % -60.98 %
Operating Income Growth -6.75 % 29.71 % 49.8 %
Operating Cash Flow Growth (CFG) -23.77 % 81.25 % 108.82 %
Operating 3 Year CFG 34.94 % 48.23 % -76.35 %
Operating 5 Year CFG 17.86 % 143.37 % 104.32 %
Operating 10 Year CFG 214.97 % -50 % -89.73 %
EPS Growth 257.14 % 35.1 % 113.56 %
EPS Diluted Growth 257.14 % 36.23 % 113.51 %
Book Value Per Share 18.61 % -1.77 % 218.32 %
Share Holder 3 Year Equity Growth Per Share 19.73 % -43.07 % 126.78 %
Share Holder 5 Year Equity Growth Per Share 67.68 % -46.13 % 122.21 %
Share Holder 10 Year Equity Growth Per Share 133.22 % -77.86 % -22.26 %
Dividend Per Share Growth - 46.48 % -
Dividend 3 Year Growth Per Share - 133.41 % -
Dividend 5 Year Growth Per Share - 129.77 % -78.68 %
Dividend 10 Year Growth Per Share - -81.8 % -88 %
Debt Growth -12.26 % 0.57 % -0.17 %
Free Cash Flow Growth -166.41 % 97.5 % 86.96 %
Updated On 29 Dec 2024 31 Dec 2025 31 Dec 2025
Profitability
KTOS GE RTX BA LMT NOC
Gross Profit Margin TTM 22.91 % 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM 0.83 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM 1.2 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM 0.96 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM 77.22 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM 126.96 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM 1.59 % 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM -6.4 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM 3.03 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 14.96 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM 5.5 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM 334.15 % 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 53.02 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM -0.05 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM -0.54 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 325.23 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM -0.67 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 1084.88 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM -6.4 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM -170.85 45.8 33.55 -101.66 30.03 30.43
Price To Operating Cash Flows Ratio TTM -1910.16 39.42 25.28 175.22 21.54 21.3
Price Cash Flow Ratio TTM -1910.16 39.42 25.28 175.22 21.54 21.3
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ETFs With Exposure to KTOS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.48 262.96
VTI Vanguard Total Stock Market Index Fund 0.02609 336.65
IJR iShares Core S&P Small-Cap ETF 0.91 130.95
SCHB Schwab U.S. Broad Market ETF 0.0222373 26.33
VT Vanguard Total World Stock Index Fund 0.01586 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0242448 26.88
IJH iShares Core S&P Mid-Cap ETF 0.43 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 149.23
SCHV Schwab U.S. Large-Cap Value ETF 0.0499065 32.1
SHLD Victory Portfolios II - VictoryShares Protect America ETF 2.33 72.21
VB Vanguard Small Cap Index Fund 0.23067 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.05 162.99
SCHA Schwab U.S. Small-Cap ETF 0.331181 30.61
IUSV iShares Core S&P U.S. Value ETF 0.02 106.774
SCHM Schwab U.S. Mid-Cap ETF 0.297459 32.55
MDY SPDR S&P MIDCAP 400 ETF Trust 0.42835 650.66
ITA iShares U.S. Aerospace & Defense ETF 1.25 234.87
IWN iShares Russell 2000 Value ETF 0.28587 199.97
NSL Nuveen Senior Income Fund 1.35 4.6
IWV iShares Russell 3000 ETF 0.02 388.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.912716 51.04
IWO iShares Russell 2000 Growth ETF 0.94 334.76
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 131.17
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.430617 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.11057 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00672181 28.3
VBK Vanguard Small Cap Growth Index Fund 0.53776 315.07
PDP Invesco DWA Momentum ETF 1.28247 126.698
AOM iShares Core Moderate Allocation ETF 0.01 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.223981 48.4559
PPA Invesco Aerospace & Defense ETF 1.22868 176.1
AOK iShares Core Conservative Allocation ETF 0 40.99
IJT iShares S&P Small-Cap 600 Growth ETF 1.04 152.49
VXF Vanguard Extended Market Index Fund 0.21896 216.28
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.53
IJS iShares S&P Small-Cap 600 Value ETF 0.78 124.89
HDG ProShares Hedge Replication ETF 0.0620931 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.026293 82.96
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0887545 34.58
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.843713 99.55
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 142.2
UWM ProShares Ultra Russell2000 0.356087 53.08
ARKK ARK Innovation ETF 1.18 70.25
ARKQ ARK Autonomous Technology & Robotics ETF 7.11 121.87
FIDU Fidelity MSCI Industrials Index ETF 0.166975 93.38
MDYV SPDR S&P 400 Mid Cap Value ETF 0.333393 91.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.781292 99.97
IJK iShares S&P Mid-Cap 400 Growth ETF 0.84 104.33
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 119.14
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.818411 81.06
VTHR Vanguard Russell 3000 Index Fund 0.02543 301.597
PSCI Invesco S&P SmallCap Industrials ETF 0 173.23
SCHK Schwab 1000 Index ETF 0.0229994 32.86
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 88.7542
XAR SPDR S&P Aerospace & Defense ETF 3.41923 270.72
AOR iShares Core Growth Allocation ETF 0.01 66.85
VIS Vanguard Industrials Index Fund 0.25958 337.03
AOA iShares Core Aggressive Allocation ETF 0.01 92.59
SLYG SPDR S&P 600 Small Cap Growth ETF 1.03832 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.847 100.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.21
FTLS First Trust Long/Short Equity ETF 0 70.81
MVV ProShares Ultra MidCap400 0.332437 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.65 38.56
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.27072 56.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0238 253.36
URTY ProShares UltraPro Russell2000 0.275589 63.07
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.87026 131.04
RWK Invesco S&P MidCap 400 Revenue ETF 0.058163 137.145
VTWV Vanguard Russell 2000 Value Index Fund 0.25369 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009847 60.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.222036 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0531372 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.23 34.9484
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.86 33.4299
EPS WisdomTree U.S. Earnings 500 Fund 0.00756309 70.87
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FDMO Fidelity Momentum Factor ETF 0.41 83.73
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 124.326
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.62
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.23 79.165
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.00573 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.51972 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.35906 109.13
JHML John Hancock Multifactor Large Cap ETF 0.01 81.75
JHSC John Hancock Multifactor Small Cap ETF 0.35 46.01
ISCB iShares Morningstar Small-Cap ETF 0.24 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.03 73.66
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.295612 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.045001 296.4
NUSC Nuveen ESG Small-Cap ETF 0.030742 47.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.046559 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.043 31.9152
PRN Invesco DWA Industrials Momentum ETF 3.30844 206.35
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.73 70.6742
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 50.8105
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.147 53.53
SAA ProShares Ultra SmallCap600 0.698198 30.2941
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 78.86
SMMD iShares Russell 2500 ETF 0.22 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 45.3
UMDD ProShares UltraPro MidCap400 0.275088 31.45
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.260973 99.78
VFMO Vanguard U.S. Momentum Factor ETF 0.27823 205.14
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.75831 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.64556 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.012713 223.86
VTWG Vanguard Russell 2000 Growth Index Fund 1.0767 244.5
VTWO Vanguard Russell 2000 Index Fund 0.55197 106.26
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 1.58 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.43 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.43 31.2
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.48 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1134 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0153 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.17742 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.02608 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0258 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.75997 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.75997 107.22
CTCAX Columbia Global Technology Growth Fund Class A 0 103.21
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.72
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.32
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02601 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02601 113.36
CSSZX Columbia Select Small Cap Value Fund 0 23.97
SSCVX Columbia Select Small Cap Value Fund Class A 0 18.93
VQNPX Vanguard Growth and Income Fund 0 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01211 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01211 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.01211 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008175 79.67
KOMP SPDR S&P Kensho New Economies Composite ETF 0.712453 62.32
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.16 42.13
BOUT Innovator IBD Breakout Opportunities ETF 4.38 40.18
FITE SPDR S&P Kensho Future Security ETF 1.57787 89.1
FSMD Fidelity Small-Mid Factor ETF 0.24 47.13
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28 49.69
SLT Pacer Salt High truBeta US Market ETF 1.58 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.58 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.69
AVUS Avantis U.S. Equity ETF 0.01 115.98
SFYX SoFi Next 500 ETF 0.36 17.045
VGRO.TO Vanguard Growth ETF Portfolio 0.00945 44.16
IQM Franklin Intelligent Machines ETF 3.98 92.24
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 117.435
BKSE BNY Mellon US Small Cap Core Equity ETF 0.32 119.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 114.66
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.93 50.31
VIRS Pacer BioThreat Strategy ETF 1.58 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.03 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.03 31.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01163 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00535 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00474 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00242 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00198 27.01
CBSE Changebridge Capital Sustainable Equity ETF 2.51 42.51
DFAU Dimensional US Core Equity Market ETF 0.0230433 47.29
FEDX Emles Federal Contractors ETF 1.78 24.58
XJH iShares ESG Screened S&P Mid-Cap ETF 0.49 48.275
XJR iShares ESG Screened S&P Small-Cap ETF 1 46.15
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.735509 38.04
GINN Goldman Sachs Innovate Equity ETF 0.24 72.43
ANEW ProShares MSCI Transformational Changes ETF 0.259165 48.83
CBLS Changebridge Capital Long/Short Equity ETF 2.96 30.31
ARKX ARK Space Exploration & Innovation ETF 7.2 31.38
GK AdvisorShares Gerber Kawasaki ETF 3.72 25.03
DFUS Dimensional U.S. Equity ETF 0.026541 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00334325 66.28
DFAS Dimensional U.S. Small Cap ETF 0.277873 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0555947 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.02609 163.89
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.17 59.69
CLSE Convergence Long/Short Equity ETF -0.28 28.23
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.47093 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.139166 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14 9.853
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.189019 13.584
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.27 70.18
UAV AdvisorShares Drone Technology ETF 2.54 22.81
FFND The Future Fund Active ETF 0.71 30.485
NSCS Nuveen Small Cap Select ETF 1.60781 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23067 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16493 164.01
VITSX Vanguard Total Stock Market Index Fund 0.02609 163.92
DFSV Dimensional US Small Cap Value ETF 0.014925 36.93
DFUV Dimensional US Marketwide Value ETF 0.0500106 50.31
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0782417 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0782417 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0782417 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.011092 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031074 85.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.9071 7790
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.429666 110.56
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.9 76.51
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0548148 20.055
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.473909 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 0.189019 21.59
SC0K.DE Invesco Russell 2000 UCITS ETF 0.4775 114.24
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.7356 3398.5
NAESX Vanguard Small Cap Index Fund 0.17673 132.31
QQQS Invesco NASDAQ Future Gen 200 ETF 0 35.1624
TIME Clockwise Capital Innovation ETF 1.66 23.995
STXK Ea Series Trust - Strive 2000 ETF 0.46 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0411121 43.45
STXG Strive 1000 Growth ETF 0.03 49.23
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14 8.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00609212 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16493 164.02
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.53776 110.68
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.139166 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.4775 135.64
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.479494 33.335
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.429666 93.24
VEXPX Vanguard Explorer Fd 0.46713 119.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.473909 28842.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0782417 142.865
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.67 78.755
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.9071 89.51
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.9071 106.29
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.473909 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.47093 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.139166 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031074 72.22
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0548148 16.886
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.7356 46.385
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.47093 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14 7.229
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.011092 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23067 132.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.25958 173.18
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.473909 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04296 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.120698 42.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0941222 22.77
VEXRX Vanguard Explorer Fund 0.46713 111.16
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0782417 48.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04296 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01586 51.77
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.58 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.5 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.001 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.24 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.32 64.82
PLCY EventShares U.S. Legislative Opportunities ETF 0.7 25.16
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 48.18
FCUS Pinnacle Focused Opportunities ETF 2.89 37.91
VMNFX Vanguard Market Neutral Fund -1.02547 14.19
NIR Near Intelligence, Inc. 0.91 0.033
FWD Ab Disruptors ETF 0.429785 114.49
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.72591 32.385
FFLS The Future Fund Long/Short ETF 1.04 22.61
IJH.AX iShares S&P Mid-Cap ETF 0.43 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.02609 475.91
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.1774 74.99
IJR.AX iShares S&P Small-Cap ETF 0.03 185.59
DCOR Dimensional ETF Trust 0.0377289 75.52
AVLC American Century ETF Trust 0.03 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.21896 404.75
DFEN.DE VanEck Defense ETF 2.77 56.53
ITDG iShares Trust 0.02 39.15
ITDI iShares Trust 0.02 39.035
ITDH iShares Trust 0.02 39.125
ITDF iShares Trust 0.02 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
FFOG Franklin Focused Growth ETF 1.02 42.7
FESM 0.34 40.08
DFNS.MI VanEck Defense ETF 2.77 56.65
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04296 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02609 307.49
SFSNX Schwab Fundamental US Small Company Idx 0.0540554 20.66
EHLS Even Herd Long Short ETF 0.65 25.6184
STXM Strive Mid-Cap ETF 0.37 30.84
VSGIX Vanguard Small Cap Growth Index I 0.53776 88.64
VTWIX Vanguard Total World Stock Index I 0.01586 298.44
RSSL Global X Funds 0.48 102.97
OASC Unified Series Trust 0.959067 30.875
MADE iShares U.S. Manufacturing ETF 0.2 36.26
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.09 64.3829
GCAD Gabelli Commercial Aerospace & Defense ETF 0.8959 53.2763
DXUV Dimensional ETF Trust 0.00553237 62.51
RFLR Innovator ETFs Trust 0.35 29.59
THRO 0.07 37.98
TEK BlackRock ETF Trust 0.63 30.0522
BAI BlackRock ETF Trust 1.58 34.56
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.9 24.72
ITDJ iShares Trust 0.02 30.385
WSML iShares MSCI World Small-Cap ETF 0.14 33.285
TEXN iShares Texas Equity ETF 0.28 30.2252
SLTY Tidal Trust II -3.98 29.31
AGIQ Tidal Trust I 2.2 21.68
WDGF WisdomTree Global Defense Fund 0.98533 34.0884
GEW Cambria Global EW ETF 0.01 53.3065
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 52.9793
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0782417 23.2
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 1.19 26.5746
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.04 49.61
IALT iShares Systematic Alternatives Active ETF 0.01 26.0903
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