Profile
LECO SNA RBC SWK ROLLP TTC
Company Name Lincoln Electric Holdings, Inc. Snap-on Incorporated RBC Bearings Incorporated Stanley Black & Decker, Inc. RBC Bearings Incorporated The Toro Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories
Market Cap $16.30B $20.00B $17.40B $13.89B $10.13B $9.80B
Employees 12.00K 13.00K 5.30K 48.00K 4.89K 11.11K
CEO Steven Hedlund Nicholas T. Pinchuk Michael J. Hartnett Christopher John Nelson - Richard Olson
Ratings
LECO SNA RBC SWK ROLLP TTC
Quant Rating Score 3 4 3 2 4 3
Quant Rating Neutral Buy Neutral Sell Buy Neutral
Trading
LECO SNA RBC SWK ROLLP TTC
Last Close $220.85 $328.69 $429.28 $63.67 $107.15 $69.71
High 52 $247.76 $371.35 $445.34 $92.52 $107.15 $88.44
Low 52 $167.23 $292.36 $294.36 $55.88 $107.15 $63.52
Price vs. 52 Week High -10.86 % -11.49 % -3.61 % -31.18 % 0 % -21.18 %
Price vs. 52 Week Low 32.06 % 12.43 % 45.84 % 13.94 % 0 % 9.74 %
Total Return
LECO SNA RBC SWK ROLLP TTC
1 Month Return -6.03 % -3.26 % 15.13 % -6.16 % 0 % -5.98 %
3 Month Return -7.24 % 1.7 % 7.61 % -14.56 % 0 % -9.11 %
6 Month Return 8.79 % -0.92 % 16.6 % -10.9 % 0 % -10.4 %
9 Month Return 1.86 % -4.13 % 16.14 % -26.85 % 0 % -15.64 %
YTD Return 17.81 % -3.18 % 43.5 % -20.7 % 0 % -12.97 %
1 Year Return 8.38 % -7.34 % 33.11 % -26.23 % 0 % -13.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LECO SNA RBC SWK ROLLP TTC
Dividend Yield Percentage (TTM) 1.03 % 2.3 % - 3.68 % - 1.53 %
Dividend Paid and Capex Coverage Ration (TTM) 2.35 % 14.23 % 5.74 % 1.24 % 5.74 % 2.82 %
Dividend Per Share (TTM) 3.04 % 8.86 % - 3.3 % - 1.53 %
Payout Ratio (TTM) 31.76 % - - 124.56 % - 47.8 %
Profitability
LECO SNA RBC SWK ROLLP TTC
Gross Profit Margin TTM 36.64 % 51.73 % 42.13 % 29.86 % 42.13 % 33.36 %
Return on Assets TTM 13.75 % 12.09 % 5.22 % 1.89 % 5.22 % 9.19 %
Return on Equity TTM 38.43 % 17.7 % 8.53 % 4.47 % 8.53 % 21.77 %
Return on Capital Employed TTM 25.61 % 17.72 % 9.09 % 7.21 % 9.09 % 16.22 %
Net Income Per EBT TTM 78.34 % 76.12 % 77.12 % 96.17 % 77.12 % 83.71 %
EBT Per Ebit TTM 94.25 % 100.62 % 85.47 % 36.25 % 85.47 % 92.12 %
EBIT Per Revenue TTM 17.02 % 25.75 % 22.76 % 7.62 % 22.76 % 9.09 %
Cash Flow To Debt Ratio TTM 51.13 % 81.56 % 36.16 % 16.56 % 36.16 % 64.79 %
Receivables Turnover TTM 6.84 5.85 6.27 16.45 6.27 11.93
Payables Turnover TTM 6.64 10.86 7.31 4.91 7.31 8.18
Inventory Turnover TTM 3.94 2.43 1.33 2.55 1.33 3.26
Fixed Asset Turnover TTM 569.9 % 810.71 % 376.41 % 825.99 % 376.41 % 617.44 %
Asset Turnover TTM 109.47 % 61.29 % 34.83 % 71.22 % 34.83 % 131.16 %
Operating Cash Flow Per Share TTM 12.04 20.84 12.68 6.41 12.68 6.74
Free Cash Flow Per Share TTM 9.94 19.38 10.47 4.54 10.47 5.89
Cash Per Share TTM 532.82 % 3130.06 % 341.34 % 184.95 % 341.34 % 347.25 %
Operating Cash Flow Sales Ratio TTM 15.85 % 20.98 % 22.32 % 6.42 % 22.32 % 14.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.55 % 92.97 % 82.59 % 70.83 % 82.59 % 87.36 %
Cash Flow Coverage Ratios TTM 51.13 % 81.56 % 36.16 % 16.56 % 36.16 % 64.79 %
Price To Free Cash Flows Ratio TTM 29.82 19.89 52.72 20.19 52.92 16.94
Price To Operating Cash Flows Ratio TTM 24.6 18.45 43.41 13.98 43.57 14.85
Price Cash Flow Ratio TTM 24.6 18.45 43.41 13.98 43.57 14.85
Income Statement (TTM)
LECO SNA RBC SWK ROLLP TTC
Revenue $4.23B $5.16B $1.64B $15.13B $1.64B $4.51B
Gross Profit $1.53B $2.67B $0.73B $4.52B $0.73B $1.5B
Gross Profit Ratio 36.25% 51.73% 44.37% 29.86% 44.37% 33.36%
EBITDA $0.72B $1.48B $0.49B $1.27B $0.49B $0.55B
Net Income $0.52B $1.02B $0.25B $0.4B $0.25B $0.32B
EPS Diluted 9.32 19.19 7.7 2.65 7.7 3.17
Balance Sheet (MRQ)
LECO SNA RBC SWK ROLLP TTC
Long Term Debt $1.19B $1.31B $1.01B $4.7B $1.01B $1.02B
Total Liabilities $2.19B $2.46B $1.65B $12.19B $1.65B $1.99B
Total Equity $1.33B $5.96B $3.03B $9.05B $3.03B $1.45B
Total Investments $0B $1.72B $0B $0B $0B $0B
Total Debt $1.32B $1.33B $1.03B $5.86B $1.03B $1.02B
Total Assets $3.52B $8.41B $4.69B $21.24B $4.69B $3.44B
Cash Flow Statement (TTM)
LECO SNA RBC SWK ROLLP TTC
Net Income $0.47B $0B $0.25B $0.4B $0.25B $0.32B
Inventory $0.03B $-0.04B $-0.03B $0B $-0.03B $0.11B
Dividends Paid $-0.16B $-0.46B $-0.02B $-0.5B $-0.02B $-0.15B
Operating Cash Flow $0.6B $1.08B $0.29B $0.97B $0.29B $0.66B
Capital Expenditure $-0.12B $-0.08B $-0.05B $-0.28B $-0.05B $-0.08B
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SCAG Scage Future American Depositary Shares 1.71
SCX The L.S. Starrett Company 16.18
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TTC The Toro Company 100.09
ETFs With Exposure to LECO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02169 336.65
IWD iShares Russell 1000 Value ETF 0.05 223.71
IWF iShares Russell 1000 Growth ETF 0.0107 447.17
SCHB Schwab U.S. Broad Market ETF 0.0248777 26.33
VT Vanguard Total World Stock Index Fund 0.01395 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0261992 26.88
IJH iShares Core S&P Mid-Cap ETF 0.47 71.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 149.23
VIG Vanguard Dividend Appreciation Index Fund 0.06559 227.26
SDY SPDR S&P Dividend ETF 0.609425 155.25
IWB iShares Russell 1000 ETF 0.03 373.74
SCHV Schwab U.S. Large-Cap Value ETF 0.0556816 32.1
DGRO iShares Core Dividend Growth ETF 0.04 73.62
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.016782 92.62
VB Vanguard Small Cap Index Fund 0.19365 276.3
XT iShares Exponential Technologies ETF 0.18 72.122
IUSG iShares Core S&P U.S. Growth ETF 0.03 162.99
IUSV iShares Core S&P U.S. Value ETF 0.02 106.774
SCHM Schwab U.S. Mid-Cap ETF 0.329798 32.55
MDY SPDR S&P MIDCAP 400 ETF Trust 0.474915 650.66
DON WisdomTree U.S. MidCap Dividend Fund 0.537703 56.01
PRF Invesco FTSE RAFI US 1000 ETF 0.026073 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.185494 62.8
IWR iShares Russell Mid-Cap ETF 0.12 101.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.214832 77.5127
IWS iShares Russell Mid-Cap Value ETF 0.15 152.27
IWV iShares Russell 3000 ETF 0.02 388.3
IWP iShares Russell Mid-Cap Growth ETF 0.09791 134.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0291513 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 131.17
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.477414 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.27948 71.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0269027 28.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.45
VBK Vanguard Small Cap Growth Index Fund 0.45144 315.07
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.62855 92.7
AOM iShares Core Moderate Allocation ETF 0.01 48.8
FVD First Trust Value Line Dividend Index Fund 0.000001 49.62
AOK iShares Core Conservative Allocation ETF 0 40.99
VXF Vanguard Extended Market Index Fund 0.1838 216.28
JHMM John Hancock Multifactor Mid Cap ETF 0.18 70.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.028545 82.96
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.63638 99.55
BFOR Barron's 400 ETF 0.29 87.38
IJJ iShares S&P Mid-Cap 400 Value ETF 0.31 142.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.35 58.1847
FIDU Fidelity MSCI Industrials Index ETF 0.22515 93.38
MDYV SPDR S&P 400 Mid Cap Value ETF 0.312619 91.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.63 104.33
IYJ iShares U.S. Industrials ETF 0.2 159.55
VTHR Vanguard Russell 3000 Index Fund 0.02126 301.597
XMLV Invesco S&P MidCap Low Volatility ETF 0.919 66.255
VBR Vanguard Small Cap Value Index Fund 0.2 231.31
SCHK Schwab 1000 Index ETF 0.0254746 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.04537 98.19
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 88.7542
AOR iShares Core Growth Allocation ETF 0.01 66.85
VIS Vanguard Industrials Index Fund 0.21872 337.03
AOA iShares Core Aggressive Allocation ETF 0.01 92.59
FFTY Innovator IBD 50 ETF 1.03 38.23
DSI iShares MSCI KLD 400 Social ETF 0.05 128.83
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.73 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.21
FTC First Trust Large Cap Growth AlphaDEX Fund 0.52 162.29
ILCB iShares Morningstar U.S. Equity ETF 0.02152 94.11
ILCG iShares Morningstar Growth ETF 0.04127 100.42
MVV ProShares Ultra MidCap400 0.357297 80.42
PTMC Pacer Trendpilot US Mid Cap ETF 0.42 38.56
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.694 56.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0331 253.36
RWK Invesco S&P MidCap 400 Revenue ETF 0.200145 137.145
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.244 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 2.45 16.2826
BLES Inspire Global Hope ETF 0.280194 46.73
CFA VictoryShares US 500 Volatility Wtd ETF 0.21474 95.6087
CZA Invesco Zacks Mid-Cap ETF 0.867054 116.73
DIVB iShares U.S. Dividend and Buyback ETF 0.05 56.48
DMRM DeltaShares S&P 400 Managed Risk ETF 0.31 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0350589 90.03
EPS WisdomTree U.S. Earnings 500 Fund 0.0065775 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.052362 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.0219 159.565
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 126.97
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 70.78
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.45 57.87
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.482
FTHI First Trust BuyWrite Income ETF 0.3 23.73
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 88.62
ISMD Inspire Small/Mid Cap Impact ETF 0.186757 42.51
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.57414 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.4363 120.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.28824 109.13
IYY iShares Dow Jones U.S. ETF 0.03 165.99
JHMI John Hancock Multifactor Industrials ETF 0.37 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 81.75
ILCV iShares Morningstar Value ETF 0.01 97.115
IMCB iShares Morningstar Mid-Cap ETF 0.10082 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.19251 82.62
IMCV iShares Morningstar Mid-Cap Value ETF 0.07 88.95
ISCB iShares Morningstar Small-Cap ETF 0.27 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.57 58.41
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 70.48
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.38 118.43
JQUA JPMorgan U.S. Quality Factor ETF 0.28 63.75
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.18 85.8537
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.674213 185.91
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.327859 62.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.030726 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.025437 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.145732 139.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.225799 141.98
ONEY SPDR Russell 1000 Yield Focus ETF 0.207872 126.18
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 2.39 47.13
PAVE Global X U.S. Infrastructure Development ETF 0.91 55.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.246 31.9152
PFM Invesco Dividend Achievers ETF 0.061982 53.8534
PRNT The 3D Printing ETF 0.94 22.89
RNMC First Trust Mid Cap US Equity Select ETF 0.69 31.68
ROUS Hartford Multifactor US Equity ETF 0.0545427 61.21
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.17
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 78.86
SMMD iShares Russell 2500 ETF 0.4 80.48
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.29488 31.45
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USMF WisdomTree U.S. Multifactor Fund 0.48 51.08
UXI ProShares Ultra Industrials 0.07 57.205
VFLQ Vanguard U.S. Liquidity Factor ETF 0.22 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.27496 157.26
VLU SPDR S&P 1500 Value Tilt ETF 0.01777 223.86
VONE Vanguard Russell 1000 Index Fund 0.0224 309.17
VONG Vanguard Russell 1000 Growth Index Fund 0.01042 115.09
VSDA VictoryShares Dividend Accelerator ETF 3.51 58.6875
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.27 36.8373
IUSS Invesco RAFI Strategic US Small Company ETF 0.22 33.58
VETS Pacer Military Times Best Employers ETF 2.77 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 0.47 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.47 31.2
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.6 60.52
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0192 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01284 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.04433 84.27
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.06556 105.32
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.06486 72.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.02169 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02145 116.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 179.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02182 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02182 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 39.46
TWCIX American Century Select Fund Investor Class 0.8 122.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00014 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00014 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01315 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01315 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.01246 52.21
XMMO Invesco S&P MidCap Momentum ETF 1.378 146.2
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.07 33.33
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00812 49.68
REVS Columbia Research Enhanced Value ETF 0.2 29.79
KOMP SPDR S&P Kensho New Economies Composite ETF 0.157132 62.32
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.367
AUSF Global X Adaptive U.S. Factor ETF 0.21 49.9
BOUT Innovator IBD Breakout Opportunities ETF 0.21 40.18
FITE SPDR S&P Kensho Future Security ETF 1.31577 89.1
BUL Pacer US Cash Cows Growth ETF 1.41 56.54
FSMD Fidelity Small-Mid Factor ETF 0.27 47.13
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.85 61.475
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 96.555
QGRO American Century U.S. Quality Growth ETF 0.15 109.03
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.00339 46.96
XMHQ Invesco S&P MidCap Quality ETF 2.24515 107.29
DURA VanEck Morningstar Durable Dividend ETF 0.07 38.15
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24 49.69
SLT Pacer Salt High truBeta US Market ETF 2.77 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.77 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.16 37.055
AVUS Avantis U.S. Equity ETF 0.07 115.98
SFYX SoFi Next 500 ETF 0.21 17.045
NACP Impact Shares NAACP Minority Empowerment ETF 0.04 50.875
RECS Columbia Research Enhanced Core ETF 0.1 40.57
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.16 31.3748
RESP WisdomTree U.S. ESG Fund 0.0027059 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00786 44.16
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.41 38.1576
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.41 117.435
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.34 114.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 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 0.85 50.31
VIRS Pacer BioThreat Strategy ETF 2.77 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.04427 29.95
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
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00967 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00589 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00394 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00201 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00165 27.01
DFAU Dimensional US Core Equity Market ETF 0.036288 47.29
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.725136 35.64
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.54 48.275
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.815554 38.04
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0124391 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.0257859 74.35
DFAS Dimensional U.S. Small Cap ETF 0.00449715 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0672848 40.79
GTR WisdomTree Target Range Fund 0.0002919 25.955
MDCP VictoryShares THB Mid Cap ESG ETF 2.26283 26.83
2B7F.DE iShares Automation & Robotics UCITS ETF 1.2 9.442
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0000756486 59.226
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0507709 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000756486 332.63
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0507709 220.15
VTSAX Vanguard Total Stock Market Index Fund 0.02169 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.73 121.34
RTL The Necessity Retail REIT, Inc. 0.62 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.12 78.445
RBOT.MI iShares Automation & Robotics UCITS ETF 1.2 14.16
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.21 46695
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.135199 4053
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.136603 3509
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0593932 50.02
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 69.62
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0420303 47.95
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0420303 40.45
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0288 35.39
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0593932 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.0000756486 70.3125
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0507709 100.64
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0214 40.625
SP5C.L Lyxor S&P 500 UCITS ETF 0.0000756486 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.0000756486 363.85
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0593932 68.21
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.542699 23.93
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.798905 16.06
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.152283 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.16 9.853
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.48
BTHM Blackrock Future U.S. Themes ETF 0.40367 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.29 70.18
RBLD 0.91 84.86
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19365 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1838 164.01
VITSX Vanguard Total Stock Market Index Fund 0.02169 163.92
LRND IQ U.S. Large Cap R&D Leaders ETF 0 39.1403
DUHP Dimensional US High Profitability ETF 0.0726138 38.95
BULD Pacer BlueStar Engineering the Future ETF 0.51 29.9223
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.750521 27.2699
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 6.6079
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0420303 3517
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0880079 136.289
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0000756486 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0000756486 251.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0000756486 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0880079 114.803
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0000756486 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0000756486 190.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.582752 295.35
LYINR.SW Lyxor MSCI India UCITS ETF 0.0622508 31.665
RBOD.L iShares Automation & Robotics UCITS ETF 1.2 11.225
RBOT.L iShares Automation & Robotics UCITS ETF 1.2 16.825
LYMD.DE Lyxor MSCI India UCITS ETF 0.0622508 26.64
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.063695 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.121965 85.805
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.601023 72.4
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.470855 110.56
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0214 34.23
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.8157 3398.5
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.885 51.75
NAESX Vanguard Small Cap Index Fund 0.19365 132.31
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.0324062 43.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.48
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.551954 29.81
STXD Strive 1000 Dividend Growth ETF 0.09 37.825
STXG Strive 1000 Growth ETF 0.03 49.23
HDUS Hartford Disciplined US Equity ETF 0.37366 65.68
JKE iShares Morningstar Growth ETF 0.01 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16 8.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.21 99.37
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.885 37.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0220108 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1838 164.02
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0507709 7385.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0420303 2967
INRL.L Lyxor MSCI India UCITS ETF 0.0622508 2322.62
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.45144 110.68
VWUSX Vanguard U.S. Growth Fund 0 69.26
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21 636.7
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0196778 34.09
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.152283 102.26
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.52217 33.335
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.470855 93.24
IPDP Dividend Performers ETF 2.1 20.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.0228644 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21 536.2
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0000756486 230.8
VEXPX Vanguard Explorer Fd 0 119.6
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.601023 63.06
INRU.L Lyxor MSCI India UCITS ETF 0.0622508 31.7125
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 80.88
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0214 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.0000756486 5158.8
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.601023 9.345
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.582752 248.85
2B76.DE iShares Automation & Robotics UCITS ETF 1.2 14.156
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.152283 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.121965 72.22
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.8157 46.385
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.07 16.67
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.601023 85.98
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.135199 55.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.16 7.229
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.063695 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19365 132.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.21872 173.18
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.136603 47.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0459 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 58.68
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0420303 40.38
VEXRX Vanguard Explorer Fund 0 111.16
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.06559 61.68
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0459 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01395 51.77
RBTX.L iShares Automation & Robotics UCITS ETF 1.2 1233
INR.PA Lyxor MSCI India UCITS ETF 0.0622508 26.613
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.03 122.189
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.135199 46.535
FDLS Inspire Fidelis Multi Factor ETF 1.12302 38.73
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.77 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.57 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0880079 114.8
JKJ iShares Morningstar Small-Cap ETF 0.27 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0880079 162.94
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.12 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.07 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0507709 84.779
AVLV Avantis U.S. Large Cap Value ETF 0.11 83.32
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 5.574
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
JPSV Jpmorgan Active Small Cap Value ETF 0.87 62.105
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 84.35
IBOT VanEck ETF Trust - VanEck Robotics ETF 2.17 59.3
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.14 68.04
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 2.81 55.42
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0757019 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.315749 39.05
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0507709 84.78
QIS Simplify Multi-Qis Alternative ETF 0.00816045 14.04
IJH.AX iShares S&P Mid-Cap ETF 0.47 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.02169 475.91
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.14661 74.99
CSMD Congress SMID Growth ETF 2.41 33.68
SPDG SPDR Series Trust 0.064552 44.5
DCOR Dimensional ETF Trust 0.0416077 75.52
AVLC American Century ETF Trust 0.07 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.1838 404.75
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.01 39.15
ITDI iShares Trust 0.01 39.035
ITDH iShares Trust 0.01 39.125
ITDF iShares Trust 0.01 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0.01 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.01 37.59
DFVX Dimensional US Large Cap Vector ETF 0.0164496 77.705
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.24 75.78
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.33 77.43
CGUS Capital Group Core Equity ETF 0.05 40.4
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01101 41.9025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.135199 2051.25
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0417143 2161.25
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.136603 48.06
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0417143 21.52
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0459 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.135199 20.34
HQGO Hartford US Quality Growth ETF 0.0158067 59.1701
GRPM Invesco S&P MidCap 400 GARP ETF 1.359 123.72
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.12
GGUS 0.01 60.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02169 307.49
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.34349 28.8456
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0979786 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0379286 16.57
STXM Strive Mid-Cap ETF 0.4 30.84
BOTT Themes Robotics & Automation ETF 3.34 58.58
OPTZ Optimize Strategy Index ETF 0.16 38.2029
VSGIX Vanguard Small Cap Growth Index I 0.45144 88.64
VTWIX Vanguard Total World Stock Index I 0.01395 298.44
FSCS 0.000001 37.3728
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0000756486 250.9
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0957882 107.295
MADE iShares U.S. Manufacturing ETF 0.74 36.26
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.35 61.9856
PTL Inspire 500 ETF 0.107375 261.16
NBSM Neuberger Berman Small-Mid Cap ETF 1.28 27.16
DXUV Dimensional ETF Trust 0.0609202 62.51
JMID Janus Henderson Mid Cap Growth Alpha ETF 0 29.5013
WUSA WisdomTree US Domestic Economy ETF 0.492343 24.78
THRO 0 37.98
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 28.7625
ITDJ iShares Trust 0.01 30.385
FSGS 0.92 30.3474
ABLD 1.51 33.35
AVUQ Avantis U.S. Quality ETF 0.15 59.1181
WSML iShares MSCI World Small-Cap ETF 0.15 33.285
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.9793
SMOX Horizon Small/Mid Cap Core Equi 0.72 27.5828
REMC Columbia Research Enhanced Mid Cap ETF 0.39 20.5395
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF 0.08 26.0903
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