Profile
LII TT CARR JCI BLDR CSL
Company Name Lennox International Inc. Trane Technologies plc Carrier Global Corporation Johnson Controls International plc Builders FirstSource, Inc. Carlisle Companies Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $22.36B $86.12B $61.37B $53.11B $17.75B $17.31B
Employees 12.60K 40.00K 53.00K 100.00K 29.00K 11.00K
CEO Mr. Alok Maskara Mr. David S. Regnery Mr. David L. Gitlin Mr. George R. Oliver Mr. Peter M. Jackson CPA Mr. D. Christian Koch
Ratings
LII TT CARR JCI BLDR CSL
Quant Rating Score 3 3 2 3 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral Neutral
Trading
LII TT CARR JCI BLDR CSL
Last Close $627.71 $382.71 $68.4 $80.21 $154.25 $381.84
High 52 $678.43 $419.14 $82.67 $86.6 $210.79 $480.93
Low 52 $419.98 $244.43 $53.38 $52.4 $132.6 $300.88
Price vs. 52 Week High -7.48 % -8.69 % -17.26 % -7.38 % -26.82 % -20.6 %
Price vs. 52 Week Low 49.46 % 56.57 % 28.14 % 53.07 % 16.33 % 26.91 %
Total Return
LII TT CARR JCI BLDR CSL
1 Month Return -5.54 % -4.17 % -6.31 % -2.93 % -7.32 % -9.09 %
3 Month Return 5.48 % -3.72 % -16.19 % 4.71 % -21.19 % -19.02 %
6 Month Return 11.21 % 12.23 % 1.54 % 14.57 % 0.71 % -11.39 %
9 Month Return 35.87 % 30.23 % 23.33 % 24.55 % -16.42 % 2.34 %
YTD Return 3.02 % 3.62 % 0.21 % 1.62 % 7.92 % 3.52 %
1 Year Return 45.73 % 55.48 % 21.84 % 42.37 % -7.85 % 26.4 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LII TT CARR JCI BLDR CSL
Dividend Yield Percentage (TTM) 0.72 % 0.88 % 1.16 % 1.85 % - 0.97 %
Dividend Paid and Capex Coverage Ration (TTM) 1.83 % 3 % 1.24 % 1.4 % 5.55 % 3.78 %
Dividend Per Share (TTM) 4.55 % 3.36 % 0.8 % 1.48 % - 3.7 %
Payout Ratio (TTM) 36.18 % 29.62 % 19.26 % 58.65 % - 9.72 %
Growth
LII TT CARR JCI BLDR CSL
Asset Growth 8.99 % 7.25 % 25.82 % 1.07 % -0.9 % -8.34 %
Gross Profit Growth 20.48 % 17.97 % 16.82 % -9.97 % -22.37 % -28.43 %
Revenue Growth 5.58 % 10.54 % 8.21 % -14.34 % -24.77 % -30.42 %
Revenue 3 Year 47.9 % 50.01 % 31.01 % -2.28 % 82.3 % 26.19 %
Revenue 5 Year 46.7 % 20.14 % 20.87 % -3.5 % 98.48 % 23.93 %
Revenue 10 Year 118.46 % 78.12 % 28.33 % -46 % 764.72 % 98.25 %
EBIT Growth 20.41 % 19.64 % -4.85 % -13.41 % -42.28 % -22.96 %
Net Income Growth 18.71 % 15.22 % -61.83 % -7.79 % -43.97 % -16.95 %
Net Income 3 Yeari Growth Per Share 78.68 % 150.21 % -29.56 % 4.96 % 348.41 % 161.84 %
Net Income 5 Yeari Growth Per Share 87.99 % 61.12 % -48.96 % 33.29 % 573.28 % 51.98 %
Net Income 10 Yeari Growth Per Share 381.84 % 307.01 % 13.74 % 41.41 % 2819.21 % 365.48 %
Operating Income Growth 20.41 % 19.64 % -4.85 % -13.41 % -42.28 % -22.96 %
Operating Cash Flow Growth (CFG) 143.53 % 58.88 % 49.57 % -5.54 % -35.91 % 20.66 %
Operating 3 Year CFG 29.7 % 76 % 59.45 % -14.99 % 709.52 % 89.33 %
Operating 5 Year CFG 69.92 % 80.75 % 31.24 % 75.89 % 631.44 % 330.91 %
Operating 10 Year CFG 391.09 % 154.07 % 28.55 % -11.72 % 3753.74 % 270.42 %
EPS Growth 19.4 % 18.01 % -61.58 % -6.3 % -28.98 % -13.82 %
EPS Diluted Growth 19.01 % 17.25 % -61.46 % -6.32 % -29.01 % -13.5 %
Book Value Per Share 241.26 % 17.68 % 12.32 % -1.12 % 20.87 % -2.9 %
Share Holder 3 Year Equity Growth Per Share 1900.01 % 15.03 % 43.63 % -7.63 % 274.64 % 21.76 %
Share Holder 5 Year Equity Growth Per Share 318.11 % 5.44 % -35.5 % -17.93 % 611.64 % 31.82 %
Share Holder 10 Year Equity Growth Per Share -17.46 % 22.07 % -37.72 % 43.42 % 23103.92 % 81.18 %
Dividend Per Share Growth 8.64 % 12.87 % 22.69 % 2.83 % - 23.81 %
Dividend 3 Year Growth Per Share 40.13 % 42.44 % 364.94 % 32.25 % - 55.76 %
Dividend 5 Year Growth Per Share 86.83 % 51.83 % - 9.53 % - 107.5 %
Dividend 10 Year Growth Per Share 532.92 % 246.56 % - 77.42 % - 278.99 %
Debt Growth -12.72 % -1.17 % 56.7 % 7.29 % 6.42 % -11.76 %
Free Cash Flow Growth 141.55 % 72.32 % 53.81 % -4.64 % -43.83 % 29.57 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Sep 2024 31 Dec 2023 31 Dec 2023
Profitability
LII TT CARR JCI BLDR CSL
Gross Profit Margin TTM 32.45 % 35.28 % 28 % 35.16 % 33.55 % 36.94 %
Return on Assets TTM 22.75 % 11.81 % 8.64 % 3.99 % 11.37 % 26.74 %
Return on Equity TTM 151.84 % 34.73 % 28.53 % 10.59 % 26.86 % 60.49 %
Return on Capital Employed TTM 48.53 % 23.72 % 8.62 % 7.61 % 19.94 % 21.59 %
Net Income Per EBT TTM 81.17 % 79.46 % 66.94 % 86.59 % 78.37 % 150.21 %
EBT Per Ebit TTM 95.8 % 91.74 % 201.71 % 84.18 % 88.69 % 98.77 %
EBIT Per Revenue TTM 18.82 % 17.46 % 10.74 % 10.19 % 10.65 % 23.32 %
Cash Flow To Debt Ratio TTM 64.41 % 60.29 % 11.59 % 22.1 % 48.67 % 46.38 %
Receivables Turnover TTM 6.31 5.71 8.79 3.79 9.13 6.27
Payables Turnover TTM 7.29 5.72 6.1 4.39 10.88 9.65
Inventory Turnover TTM 5.05 6.17 6.52 8.39 9.23 6.83
Fixed Asset Turnover TTM 502.4 % 1016.9 % 668.63 % 955.14 % 658.64 % 746.71 %
Asset Turnover TTM 155.47 % 92.75 % 59.59 % 53.76 % 153.58 % 77.31 %
Operating Cash Flow Per Share TTM 25.74 14.07 1.66 3.15 18.17 23.14
Free Cash Flow Per Share TTM 19.32 12.62 1.06 2.41 14.89 20.69
Cash Per Share TTM 718.26 % 853.68 % 246.89 % 91.09 % 282.42 % 3334.64 %
Operating Cash Flow Sales Ratio TTM 17.79 % 16.38 % 6.23 % 9.14 % 12.62 % 21.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.06 % 89.68 % 64.17 % 76.45 % 81.97 % 89.4 %
Cash Flow Coverage Ratios TTM 64.41 % 60.29 % 11.59 % 22.1 % 48.67 % 46.38 %
Price To Free Cash Flows Ratio TTM 32.51 30.23 64.06 33.11 10.26 18.23
Price To Operating Cash Flows Ratio TTM 24.38 27.2 41.29 25.44 8.49 16.5
Price Cash Flow Ratio TTM 24.38 27.2 41.29 25.44 8.49 16.5
Income Statement (TTM)
LII TT CARR JCI BLDR CSL
Revenue $4.98B $17.68B $22.1B $22.95B $17.1B $4.59B
Gross Profit $1.55B $5.86B $6.38B $8.08B $6.01B $1.54B
Gross Profit Ratio 31.07% 33.13% 28.88% 35.19% 35.17% 33.66%
EBITDA $0.88B $3.15B $2.99B $2.68B $2.73B $1.21B
Net Income $0.59B $2.02B $1.35B $1.71B $1.54B $0.77B
EPS Diluted 16.53 8.77 1.58 2.52 11.94 15.19
Balance Sheet (MRQ)
LII TT CARR JCI BLDR CSL
Long Term Debt $1.31B $4.35B $14.63B $8B $3.61B $1.92B
Total Liabilities $2.51B $12.37B $23.82B $25.33B $5.77B $3.79B
Total Equity $0.29B $7.02B $9.01B $17.36B $4.73B $2.83B
Total Investments $0.07B $0B $1.14B $0B $0B $-0B
Total Debt $1.53B $4.78B $14.68B $9.49B $3.71B $2.32B
Total Assets $2.8B $19.39B $32.82B $42.7B $10.5B $6.62B
Cash Flow Statement (TTM)
LII TT CARR JCI BLDR CSL
Net Income $0.59B $2.07B $1.44B $1.41B $1.54B $0.77B
Inventory $0.01B $0B $0.24B $-0.02B $0.23B $0.16B
Dividends Paid $-0.15B $-0.68B $-0.62B $-1B $0B $-0.16B
Operating Cash Flow $0.74B $2.39B $2.61B $2.1B $2.31B $1.21B
Capital Expenditure $-0.25B $-0.3B $-0.47B $-0.49B $-0.48B $-0.14B
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ETFs With Exposure to LII
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.04 288.42
ITB iShares U.S. Home Construction ETF 2.96591 105.31
IWD iShares Russell 1000 Value ETF 0.08124 186.82
XHB SPDR S&P Homebuilders ETF 3.97585 106.94
SSO ProShares Ultra S&P500 0.0124025 91.06
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0307637 164.22
UPRO ProShares UltraPro S&P500 0.006749 86.36
IWF iShares Russell 1000 Growth ETF 0.06809 395.3
IVV iShares Core S&P 500 ETF 0.04001 584.99
SCHB Schwab U.S. Broad Market ETF 0.0357513 22.58
VT Vanguard Total World Stock Index Fund 0.02 116.6
SCHX Schwab U.S. Large-Cap ETF 0.0385546 23.1
IJH iShares Core S&P Mid-Cap ETF 0.68 63.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03477 128.03
VIG Vanguard Dividend Appreciation Index Fund 0.11 195.18
ACWI iShares MSCI ACWI ETF 0.02607 116.68
RSP Invesco S&P 500 Equal Weight ETF 0.197 176.08
IWB iShares Russell 1000 ETF 0.03648 320.86
ACWF iShares MSCI Global Multifactor ETF 0.08 32.7935
SCHV Schwab U.S. Large-Cap Value ETF 0.0789531 26.18
IVW iShares S&P 500 Growth ETF 0.07717 100.53
SCHG Schwab U.S. Large-Cap Growth ETF 0.0712399 27.51
DGRO iShares Core Dividend Growth ETF 0.03466 61.28
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0006422 80.75
VB Vanguard Small Cap Index Fund 0.32 242.41
IUSG iShares Core S&P U.S. Growth ETF 0.07269 138.21
IUSV iShares Core S&P U.S. Value ETF 0.02852 92.43
MTUM iShares MSCI USA Momentum Factor ETF 0.17677 208.99
SCHM Schwab U.S. Mid-Cap ETF 0.422765 28.13
MDY SPDR S&P MIDCAP 400 ETF Trust 0.696192 576.69
DON WisdomTree U.S. MidCap Dividend Fund 0.0047565 51.21
PRF Invesco FTSE RAFI US 1000 ETF 0.021 40.55
QUAL iShares MSCI USA Quality Factor ETF 0.29182 176.64
IWR iShares Russell Mid-Cap ETF 0.16878 89.18
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.183152 69.1951
IWS iShares Russell Mid-Cap Value ETF 0.22125 130.37
IWV iShares Russell 3000 ETF 0.03457 332.51
IWP iShares Russell Mid-Cap Growth ETF 0.65161 128.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.028837 23.78
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 114.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.698606 55.38
EZM WisdomTree U.S. MidCap Earnings Fund 0.0031898 63.2478
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0267635 23.35
LRGF iShares U.S. Equity Factor ETF 0.02497 60.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 76.1
VBK Vanguard Small Cap Growth Index Fund 0.72 282.73
PDP Invesco DWA Momentum ETF 0.554 108.74
RPG Invesco S&P 500 Pure Growth ETF 0.644 42.12
VXF Vanguard Extended Market Index Fund 0.26 191.49
SCHZ Schwab U.S. Aggregate Bond ETF 0.00143496 22.48
EXI iShares Global Industrials ETF 0.27969 141.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.040154 71.02
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.35647 88.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4498 126.19
PKB Invesco Dynamic Building & Construction ETF 5.298 77.55
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.026 191.58
PHDG Invesco S&P 500 Downside Hedged ETF 0.021 37.56
FIDU Fidelity MSCI Industrials Index ETF 0.351674 71.74
MDYV SPDR S&P 400 Mid Cap Value ETF 0.447322 81.14
IJK iShares S&P Mid-Cap 400 Growth ETF 1.33 92.36
IYJ iShares U.S. Industrials ETF 0.29839 134.69
VTHR Vanguard Russell 3000 Index Fund 0.04 258.89
SCHK Schwab 1000 Index ETF 0.0374019 28.18
VONV Vanguard Russell 1000 Value Index Fund 0.07 82.01
AIEQ AI Powered Equity ETF 0.31 39.6851
VIS Vanguard Industrials Index Fund 0.37 260.04
DSI iShares MSCI KLD 400 Social ETF 0.07405 109.58
FNX First Trust Mid Cap Core AlphaDEX Fund 0.46 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.93 81.39
FTC First Trust Large Cap Growth AlphaDEX Fund 0.53 139.08
FTLS First Trust Long/Short Equity ETF 0.38 66.15
ILCB iShares Morningstar U.S. Equity ETF 0.03832 80.78
ILCG iShares Morningstar Growth ETF 0.0717 88.72
MVV ProShares Ultra MidCap400 0.239698 69.55
PTMC Pacer Trendpilot US Mid Cap ETF 0.69 37.37
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.186 49.4937
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.029 215.79
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0003206 77.67
RWK Invesco S&P MidCap 400 Revenue ETF 0 118.66
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.292 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.91 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.183307 85.3831
CZA Invesco Zacks Mid-Cap ETF 1.467 104.66
DMRM DeltaShares S&P 400 Managed Risk ETF 0.47 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0003876 75.85
DUSL Direxion Daily Industrials Bull 3X Shares 0.38989 58.03
EPS WisdomTree U.S. Earnings 500 Fund 0.0001647 61.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 48.75
ESG FlexShares STOXX US ESG Select Index Fund 0.0906 137.178
ESGG FlexShares STOXX Global ESG Select Index Fund 0.062 167.276
ESGS Columbia Sustainable U.S. Equity Income ETF 0.24 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.11008 128.23
ETHO Etho Climate Leadership U.S. ETF 0.44 59.8169
EUSA iShares MSCI USA Equal Weighted ETF 0.1763 96
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 83.2948
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.27 139.21
FDMO Fidelity Momentum Factor ETF 0.47 69.59
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 105.509
FLQL Franklin LibertyQ U.S. Equity ETF 0.14 58.3869
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.48 55.07
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 54.1508
FTHI First Trust BuyWrite Income ETF 0.24 23.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 77.76
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.05406 23.92
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.33 114.61
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.68 106.85
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.45 96.72
IYY iShares Dow Jones U.S. ETF 0.03607 142.37
JHMI John Hancock Multifactor Industrials ETF 0.39 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 69.66
ILCV iShares Morningstar Value ETF 0.0386 81.12
IMCB iShares Morningstar Mid-Cap ETF 0.17834 76.88
IMCG iShares Morningstar Mid-Cap Growth ETF 0.34179 76.18
IMCV iShares Morningstar Mid-Cap Value ETF 0.16795 74.8994
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 58.87
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.707769 165.22
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.22 49.7094
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.468683 54.43
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.057444 258.887
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 2.03169 88.16
NUMG Nuveen ESG Mid-Cap Growth ETF 1.92 47.64
NUMV Nuveen ESG Mid-Cap Value ETF 0.13 35.02
NUO Nuveen Ohio Quality Municipal Income Fund 1.44 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.065 53.92
ONEO SPDR Russell 1000 Momentum Focus ETF 0.191866 120.209
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1787 126.529
ONEY SPDR Russell 1000 Yield Focus ETF 0.459662 109.765
PBP Invesco S&P 500 BuyWrite ETF 0.041 23.61
PBUS Invesco PureBeta MSCI USA ETF 0.039 58.56
PFM Invesco Dividend Achievers ETF 0.098 45.78
PTLC Pacer Trendpilot US Large Cap ETF 0.04 53.11
PWS Pacer WealthShield ETF 0.1 30.4308
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.97 65.19
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.55 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.007367 154.689
QWLD SPDR MSCI World StrategicFactors ETF 0.002706 123.269
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
ROUS Hartford Multifactor US Equity ETF 0 51.4
SIZE iShares MSCI USA Size Factor ETF 0.18177 149.51
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0873 47.4
SMMD iShares Russell 2500 ETF 0.31438 68.3
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0374897 145.41
SPXE ProShares S&P 500 ex-Energy ETF 0.0416145 62.7031
SPXN ProShares S&P 500 ex-Financials ETF 0.0485916 62.4955
SPXT ProShares S&P 500 ex-Technology ETF 0.0594401 91.9183
SPXV ProShares S&P 500 ex-Health Care ETF 0.0460997 63.0521
SUSA iShares MSCI USA ESG Select ETF 0.44775 121.28
TOK iShares MSCI Kokusai ETF 0.02821 115.507
TTAC FCF US Quality ETF 0.64 69.35
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.786366 81.1933
UMDD ProShares UltraPro MidCap400 0.144552 27.49
URTH iShares MSCI World ETF 0.02803 154.43
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.132651 37.5807
VFMO Vanguard U.S. Momentum Factor ETF 0.13 164.18
VLU SPDR S&P 1500 Value Tilt ETF 0.018333 185.237
VONE Vanguard Russell 1000 Index Fund 0.04 265.46
VONG Vanguard Russell 1000 Growth Index Fund 0.07 101.76
IUS Invesco RAFI Strategic US ETF 0.002 49.9
SUSL iShares ESG MSCI USA Leaders ETF 0.07382 102.23
VETS Pacer Military Times Best Employers ETF 0.04 38.62
XFS.TO iShares MSCI Multifactor USA Index ETF 0.15578 37.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0207 50.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 98.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 98.65
VQNPX Vanguard Growth and Income Fund 0 62.13
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 101.38
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1 149.71
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1 301.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 48.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 48.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 48.16
XMMO Invesco S&P MidCap Momentum ETF 2.784 125.79
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.97
REVS Columbia Research Enhanced Value ETF 0.19 24.9651
AFMC First Trust Active Factor Mid Cap ETF 0.71 32.2
AFLG First Trust Active Factor Large Cap ETF 0.22 34.63
AUSF Global X Adaptive U.S. Factor ETF 0.11 42.5305
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 23.8738
FSMD Fidelity Small-Mid Factor ETF 0.38 41.56
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 82.67
NTSX WisdomTree U.S. Efficient Core Fund 0.000362 45.98
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0172165 24.31
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 36.9205
VALT ETFMG Sit Ultra Short ETF 0.55 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.04 103.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.01 48.269
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 105.33
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
STLV iShares Factors US Value Style ETF 0.62796 25.675
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.38 32.5119
AVUS Avantis U.S. Equity ETF 0.1 97.19
HOMZ The Hoya Capital Housing ETF 0.67 45.2566
SMDY Syntax Stratified MidCap 0.13 44.155
NACP Impact Shares NAACP Minority Empowerment ETF 0.07 40.9907
RECS Columbia Research Enhanced Core ETF 0.09 34.44
RESP WisdomTree U.S. ESG Fund 0.0021945 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.27 35.6166
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 102.873
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.54 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.10077 49.61
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.38 46.8628
VIRS Pacer BioThreat Strategy ETF 0.33 40.025
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.33 46.65
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.197 38.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.09827 91.42
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11006 44.52
AMER Emles Made in America ETF 1.35 26.185
DFAU Dimensional US Core Equity Market ETF 0.0454368 40.36
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 34.8267
XJH iShares ESG Screened S&P Mid-Cap ETF 0.785 42.305
XYLD Global X S&P 500 Covered Call ETF 0.04 41.94
XYLG Global X S&P 500 Covered Call & Growth ETF 0.04 27.81
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16401 15.975
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.49 1.75
DFUS Dimensional U.S. Equity ETF 0.0351818 63.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.0542229 34.63
2B7J.DE iShares MSCI World SRI UCITS ETF 0.07 8.931
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01012 10.296
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03075 103.825
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00053 88.34
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02607 91.498
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00643 82.902
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.027 5.2312
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03125 85.44
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01724 10.024
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12 31.825
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 359.27
WTV WisdomTree U.S. Value Fund 0.55 84.5
VTSAX Vanguard Total Stock Market Index Fund 0.03 140.41
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.00861 5.93
SIFI Harbor Scientific Alpha Income ETF 0.0061131 42.7743
CDX Simplify High Yield PLUS Credit Hedge ETF 0.29 22.01
GRNR Global X Green Building ETF 3.53 22.83
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14115 11.205
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0002 37.374
AVSU Avantis Responsible U.S. Equity ETF 0.08 65.97
NUDV Nuveen ESG Dividend ETF 0.27 27.77
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03153 7206.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11131 11.875
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.1 20.32
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04127 597.45
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.4615
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11346 8.738
I500.L iShares S&P 500 Swap UCITS ETF -0.06546 7.86425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19093 13.02
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 87.94
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00051 4.58625
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 90.79
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.16081 9.545
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28995 14.66
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1291 44.74
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04164 11.966
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11131 7.2235
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18 1561.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.12 1619.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.16401 6.1475
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01943 4.033
SUWG.L iShares MSCI World SRI UCITS ETF 0.07 7.537
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 142.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 369.635
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.95 50.26
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03111 9.78
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 19.23
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 50.6191
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 61.15
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.012499 31.3578
RBLD 1.06 67.5198
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 27.5042
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.31 116.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.26 145.27
VITSX Vanguard Total Stock Market Index Fund 0.03 140.43
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00142833 8.67
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.14 20.11
DUHP Dimensional US High Profitability ETF 0.106233 33.68
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.07809 27.7919
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.166
IWRD.L iShares MSCI World UCITS ETF 0.0325 6417.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03078 106.83
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14338 8.918
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02421 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.14115 8.783
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03098 9.1705
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04164 6.676
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02917 9980
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03 359.39
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12 159.46
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 89.974
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.12 30.16
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.12 15.298
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.12 15.674
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04147 122.02
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03999 9.8165
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 7742
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04 27.69
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0397 597.5
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01012 10.326
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.3906 6.3732
INAA.SW iShares MSCI North America UCITS ETF 0.03835 108.42
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31164 11.43
IWLE.DE iShares Core MSCI World UCITS ETF 0.03078 8.4678
SUWS.L iShares MSCI World SRI UCITS ETF 0.11131 9.195
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.12 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.06319 9.5903
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.29069 2111
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.19093 8.536
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.16401 10.7401
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.16401 1796.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04303 11.624
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.06 7.855
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04164 11.112
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.17 226.25
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 11683.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.4 2897
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.33 4298
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.1 1837.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16 3682.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01074 4.804
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.56675
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.4578
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 5.487
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00044 4.202
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.00861 99.03
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00051 5.29
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00654 85.29
CRPA.L iShares Global Corp Bond UCITS ETF 0.00654 5.3405
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00771 4.835
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03072 4.98
CRPU.L iShares Global Corp Bond UCITS ETF 0.00654 5.742
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00206 4.19025
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00654 4.476
STRV Strive 500 ETF 0.05 37.51
NAESX Vanguard Small Cap Index Fund 0.31 116.17
STXV Ea Series Trust - Strive 1000 Value ETF 0 29.75
DFSU Dimensional US Sustainability Core 1 ETF 0.0443259 37.74
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.58 32.7323
SFLR Innovator Equity Managed Floor ETF 0.12 32.56
STXD Strive 1000 Dividend Growth ETF 0.13 32.4789
STXG Strive 1000 Growth ETF 0.05 43.0349
HDUS Hartford Disciplined US Equity ETF 0 56.2561
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 24.3584
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 918.625
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 565.255
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0431 10.798
JKE iShares Morningstar Growth ETF 0.03 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.14336 14.322
SPYI Neos S&P 500(R) High Income ETF 0.04 50.65
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0786 77.25
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14988 43.615
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03 38.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0312147 98.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.26 145.28
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.16489 15.522
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03 30314.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.13967 10.89
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03999 618.64
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.11 17.312
IDWR.L iShares MSCI World UCITS ETF 0.02 78.31
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03098 10.064
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.73 99.42
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04181 13241
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.1855 68.37
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04 139.01
IQQN.DE iShares MSCI North America UCITS ETF 0.04093 104.84
IQQW.DE iShares MSCI World UCITS ETF 0.03242 76.086
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.04 45.047
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.33 50.93
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0284094 28
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.04 2400.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04247 580.16
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01144 4.6774
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04007 4760.38
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.774 29.0483
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 48961
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.33708 9.443
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 2895.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0327059 125.4
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.01 4.8471
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.07 78.9957
VEXPX Vanguard Explorer Fd 0.04 116.14
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04007 58.1025
INAA.L iShares MSCI North America UCITS ETF 0.04027 8842.5
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.18299 66.44
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 62.66
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.12 1709.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00703 4.0498
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28598 14.244
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18 2002.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01 70.04
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15997 49.295
36B7.DE iShares Global Corp Bond UCITS ETF 0.00654 4.2088
USPX Franklin U.S. Equity Index ETF 0.02 51.21
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.41 1653.75
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.32 2968.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04 91.77
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.16081 14.735
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0872 79.465
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.47949 11.155
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02797 91.52
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.4 34.305
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.1 6.35
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.31 116.18
VINAX Vanguard Industrials Index Fund Admiral Shares 0.36 133.73
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.495
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.11 1309.75
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.18 27.705
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 9.816
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2819
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.11 1689.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.17 19087.5
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.4 29.16
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03072 4.752
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00051 74.485
IWDG.L iShares Core MSCI World UCITS ETF 0.03078 953.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03078 8761
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.12 13457
VEXRX Vanguard Explorer Fund 0.04 107.97
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.1 52.96
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03 32.265
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36207 11.108
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 36.73
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 41.33
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03117 8.916
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 103.83
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37 937.125
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04 549.44
FDLS Inspire Fidelis Multi Factor ETF 0.985234 30.1259
SURE AdvisorShares Insider Advantage ETF 1 117.769
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.33 41.24
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19469 12.654
XTR Global X S&P 500 Tail Risk ETF 0.03 27.2228
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
TWHIX American Century Heritage Investor Class 1.81 24.11
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02037 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.07 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.15 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.13 67.8
QGRW Wisdomtree U.S. Quality Growth Fund 0.0008798 48.26
GLOF iShares Trust - iShares Global Equity Factor ETF 0.44561 43.23
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 44.7
CBUY.DE ISHS-MS.ACW.SRI DLA 0.10828 6.274
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01012 6.126
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.29802 5.359
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01943 3.9197
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19516 6.015
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19516 5.115
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.99274 6.2845
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01943 4.1616
I50D.AS iShares S&P 500 Swap UCITS ETF 0.06546 6.5629
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.10828 6.3217
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
EVUS Ishares ESG Aware MSCI USA Value ETF 0.30952 28.9936
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.43304 43.8229
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.27 51.23
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0544 69.7698
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0560034 21.1729
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0314128 35.34
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05432 52.18
IJH.AX iShares S&P Mid-Cap ETF 0.55785 51.12
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.0543 61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.45942 47.54
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02815 75.29
SPDG SPDR Series Trust 0.087214 37.5492
DCOR Dimensional ETF Trust 0.0360295 64.09
IWRD.AS iShares MSCI World UCITS ETF 0.03013 76.11
AVLC American Century ETF Trust 0.1 67.67
VEMPX Vanguard Extended Market Index InstlPlus 0.26 358.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00115509 35.4086
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.84
DFVX Dimensional US Large Cap Vector ETF 0.0479535 65.88
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.39 66.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.92 67.11
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.00861 5.307
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.23985 6.518
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07865 30.7125
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06672 36.795
IWDD.AS iShares Core MSCI World UCITS ETF 0.03078 6.0615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 33.2
SWDA.MI iShares Core MSCI World UCITS ETF 0.02866 103.83
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04 17.064
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04 42.945
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.0223
GGUS 0 53.3823
ISPY ProShares Trust ProShares S&P 5 0.0191734 43.97
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 263.43
UPGD Invesco Raymond James SB-1 Equi 2.194 69.8552
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.143897 67.05
INRO BlackRock U.S. Industry Rotation ETF 0.0066 28.29
STXM Strive Mid-Cap ETF 0.55 26.44
VSGIX Vanguard Small Cap Growth Index I 0.73 79.62
VTWIX Vanguard Total World Stock Index I 0.02 238.27
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151 50.4554
MADE iShares U.S. Manufacturing ETF 0.66653 25.0194
PTL Inspire 500 ETF 0.158234 216.021
DXUV Dimensional ETF Trust 0.0897307 53.01
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.96 28.0821
XMAG Defiance Large Cap ex-Mag 7 ETF 0.06 19.6346
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