Profile
MBC SN TPX MHK WHR PATK
Company Name MasterBrand, Inc. SharkNinja, Inc. Tempur Sealy International, Inc. Mohawk Industries, Inc. Whirlpool Corporation Patrick Industries, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances
Market Cap $1.72B $16.40B $13.68B $8.19B $4.76B $4.69B
Employees 13.00K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO R. David Banyard Jr. Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Andy L. Nemeth
Ratings
MBC SN TPX MHK WHR PATK
Quant Rating Score 3 3 2 3 2 3
Quant Rating Neutral Neutral Sell Neutral Sell Neutral
Trading
MBC SN TPX MHK WHR PATK
Last Close $9.82 $84.64 $65.81 $103.98 $68.2 $96.97
High 52 $17.93 $121.29 $68.78 $145.03 $133.14 $140.49
Low 52 $9.8 $65.64 $53.51 $97.99 $65.5 $74.33
Price vs. 52 Week High -45.23 % -30.22 % -4.32 % -28.3 % -48.78 % -30.98 %
Price vs. 52 Week Low 0.2 % 28.95 % 22.99 % 6.11 % 4.12 % 30.46 %
Total Return
MBC SN TPX MHK WHR PATK
1 Month Return -22.98 % -9.88 % 0 % -18.36 % -6.27 % -0.68 %
3 Month Return -21.19 % -29.06 % 0 % -18.19 % -22.58 % -12.02 %
6 Month Return -12.09 % -17.08 % 0 % -3.87 % -17.5 % 9.53 %
9 Month Return -39.49 % -23.11 % -4.32 % -12.94 % -35.14 % 1.99 %
YTD Return -32.79 % -13.06 % 16.09 % -12.72 % -40.43 % 16.72 %
1 Year Return -40.84 % -14.4 % 22.83 % -23.34 % -37.82 % -25.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MBC SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) - - 0.63 % - 6.26 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) 2.49 % 3.91 % 3.35 % 2.44 % 0.61 % 2.68 %
Dividend Per Share (TTM) - - 0.6 % - 5.3 % 1.67 %
Payout Ratio (TTM) - - 37.6 % - -190.61 % 29.6 %
Growth
MBC SN TPX MHK WHR PATK
Asset Growth 23.01 % 26.01 % -5.76 % -1.84 % 12.97 %
Gross Profit Growth -1.85 % 39.53 % -0.81 % -7.56 % 6.86 %
Revenue Growth -0.95 % 29.97 % -2.68 % -6.52 % 7.14 %
Revenue 3 Year -4.74 % 47.33 % 5.24 % -21.43 % -34.66 %
Revenue 5 Year 13.87 % 99.44 % 23.6 % -10.63 % 12.56 %
Revenue 10 Year 13.87 % 99.44 % 59.8 % 4.43 % 271.04 %
EBIT Growth -20.27 % 88.14 % 350.72 % 404.71 % -0.83 %
Net Income Growth -30.82 % 162.57 % 217.79 % 198.14 % -3.15 %
Net Income 3 Yeari Growth Per Share -30.55 % 31.59 % -45.5 % 120.83 % -55.87 %
Net Income 5 Yeari Growth Per Share 25.93 % 33.17 % -20.89 % -66.98 % 9.4 %
Net Income 10 Yeari Growth Per Share 25.93 % 33.17 % 11.98 % -43.1 % 231.48 %
Operating Income Growth -16.85 % 72.44 % 341.38 % -16.44 % -0.83 %
Operating Cash Flow Growth (CFG) -28.01 % 59.17 % -14.33 % -42.4 % -20.02 %
Operating 3 Year CFG 98.46 % 93.58 % -5.79 % -65.46 % -7.04 %
Operating 5 Year CFG 97.92 % 51.17 % -9.11 % -64.1 % 20.27 %
Operating 10 Year CFG 97.92 % 51.17 % 97.03 % -44.82 % 424.95 %
EPS Growth -30.28 % 161.67 % 218.55 % 196.76 % -36.09 %
EPS Diluted Growth -31.43 % 159.17 % 217.97 % 196.42 % -36.77 %
Book Value Per Share 9.05 % 30.06 % -0.39 % -8.92 % -27.08 %
Share Holder 3 Year Equity Growth Per Share -46.85 % 9.16 % -2.47 % 16.49 % 5.42 %
Share Holder 5 Year Equity Growth Per Share - - 5.76 % -21.44 % 60.58 %
Share Holder 10 Year Equity Growth Per Share - - 96.68 % -19.23 % 706.64 %
Dividend Per Share Growth - -100 % - -23.39 % -19.55 %
Dividend 3 Year Growth Per Share - -100 % - -23.47 % 33.18 %
Dividend 5 Year Growth Per Share - - - 7.64 % 512.84 %
Dividend 10 Year Growth Per Share - - - 56.21 % -
Debt Growth 40.52 % 7.8 % -16.56 % 7.1 % 26.15 %
Free Cash Flow Growth -39.39 % 98.55 % -4.39 % -76.04 % -28.18 %
Updated On 29 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
MBC SN TPX MHK WHR PATK
Gross Profit Margin TTM 30.47 % 48.58 % 42.31 % 24.01 % 15.71 % 23.11 %
Return on Assets TTM 2.75 % 11.56 % 2.77 % 3.09 % -1.07 % 4.39 %
Return on Equity TTM 6.19 % 26.77 % 13.81 % 5.26 % -7.27 % 11.65 %
Return on Capital Employed TTM 7.93 % 23.77 % 6.55 % 4.96 % 8.09 % 10.12 %
Net Income Per EBT TTM 75.53 % 78.18 % 82.3 % 81.89 % -452.5 % 76.28 %
EBT Per Ebit TTM 52.44 % 93.25 % 60.57 % 94.64 % 4.88 % 64.16 %
EBIT Per Revenue TTM 7.57 % 12.96 % 9.28 % 5.07 % 5.26 % 6.99 %
Cash Flow To Debt Ratio TTM 20.8 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Receivables Turnover TTM 12.63 3.81 17.14 4.77 9.74 21.31
Payables Turnover TTM 10.51 4.59 8.57 6.86 3.63 15.79
Inventory Turnover TTM 7.04 2.7 6.1 3.03 5.06 5.1
Fixed Asset Turnover TTM 463.96 % 1679.07 % 235.06 % 211.08 % 498.4 % 650.24 %
Asset Turnover TTM 91.87 % 122.31 % 59.79 % 78.73 % 92.14 % 128.43 %
Operating Cash Flow Per Share TTM 1.73 3.8 3.95 15.95 7.82 10.17
Free Cash Flow Per Share TTM 1.03 2.83 3.34 9.43 1.11 7.61
Cash Per Share TTM 88.65 % 186.96 % 47.74 % 828.57 % 1670.84 % 81.61 %
Operating Cash Flow Sales Ratio TTM 8.12 % 8.82 % 12.17 % 9.27 % 2.81 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.76 % 74.41 % 84.39 % 59.1 % 14.19 % 74.83 %
Cash Flow Coverage Ratios TTM 20.8 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Price To Free Cash Flows Ratio TTM 12.88 41.06 28.43 13.96 76.72 19.01
Price To Operating Cash Flows Ratio TTM 7.86 30.54 23.99 8.27 10.84 13.85
Price Cash Flow Ratio TTM 7.86 30.54 23.99 8.27 10.84 13.85
Income Statement (TTM)
MBC SN TPX MHK WHR PATK
Revenue $2.7B $5.53B $4.93B $10.84B $15.52B $3.95B
Gross Profit $0.86B $2.66B $2.21B $2.69B $2.36B $0.91B
Gross Profit Ratio 31.84% 48.15% 44.77% 24.8% 15.2% 23.11%
EBITDA $0.32B $0.76B $0.79B $1.33B $1.16B $0.42B
Net Income $0.13B $0.44B $0.38B $0.52B $0.32B $0.14B
EPS Diluted 0.96 3.11 2.16 8.14 5.66 3.9
Balance Sheet (MRQ)
MBC SN TPX MHK WHR PATK
Long Term Debt $1.06B $0.88B $4.27B $1.96B $6.92B $1.58B
Total Liabilities $1.64B $2.46B $5.41B $5.22B $13.29B $1.89B
Total Equity $1.29B $1.94B $0.57B $7.56B $2.72B $1.18B
Total Investments $0B $0B $1.59B $0B $0.83B $0B
Total Debt $1.08B $0.94B $4.47B $2.63B $7.86B $1.64B
Total Assets $2.93B $4.39B $5.98B $12.78B $16B $3.08B
Cash Flow Statement (TTM)
MBC SN TPX MHK WHR PATK
Net Income $0.13B $0.44B $0.39B $0.52B $0.32B $0.14B
Inventory $-0.01B $-0.2B $0.03B $-0.08B $-0.37B $0B
Dividends Paid $0B $0B $-0.02B $0B $-0.3B $0B
Operating Cash Flow $0.29B $0.45B $0.67B $1.13B $0.48B $0.33B
Capital Expenditure $-0.08B $-0.15B $-0.1B $-0.45B $-0.39B $-0.08B
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ETFs With Exposure to MBC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 265.02
VTI Vanguard Total Stock Market Index Fund 0.00214 340.96
IJR iShares Core S&P Small-Cap ETF 0.11 131.97
ITB iShares U.S. Home Construction ETF 0.31 109.24
IWD iShares Russell 1000 Value ETF 0.00487 224.57
IWF iShares Russell 1000 Growth ETF 0.00222 456.84
SCHB Schwab U.S. Broad Market ETF 0.00253771 26.67
VT Vanguard Total World Stock Index Fund 0.00129 146.46
SCHX Schwab U.S. Large-Cap ETF 0.00410674 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
IWB iShares Russell 1000 ETF 0.00349 378.54
SCHV Schwab U.S. Large-Cap Value ETF 0.00831745 32.09
SCHA Schwab U.S. Small-Cap ETF 0.0394738 30.89
SCHM Schwab U.S. Mid-Cap ETF 0.0446072 32.64
IWN iShares Russell 2000 Value ETF 0.11 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.010414 50
DEUS Xtrackers Russell US Multifactor ETF 0.0238317 62.595
IWR iShares Russell Mid-Cap ETF 0.01416 101.78
IWS iShares Russell Mid-Cap Value ETF 0.01474 152.07
IWV iShares Russell 3000 ETF 0 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.01291 135.57
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.105897 51.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007585 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0113042 28.51
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.01796 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.21 126.53
HDG ProShares Hedge Replication ETF 0.00720557 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002905 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.151208 34.82
UWM ProShares Ultra Russell2000 0.0395532 53.95
PKB Invesco Dynamic Building & Construction ETF 2.638 106.81
SLY SPDR S&P 600 Small Cap ETF 0.154706 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0261649 92.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.212525 101.27
FPX First Trust US Equity Opportunities ETF 0.07 162.75
IYJ iShares U.S. Industrials ETF 0.02749 160.21
VTHR Vanguard Russell 3000 Index Fund 0.00198 305.54
PSCI Invesco S&P SmallCap Industrials ETF 0.584795 175.782
SCHK Schwab 1000 Index ETF 0.00393642 33.28
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.02241 335.64
AOA iShares Core Aggressive Allocation ETF 0 92.53
CATH Global X S&P 500 Catholic Values ETF 0 83.1638
CSD Invesco S&P Spin-Off ETF 1.86248 112.99
FTLS First Trust Long/Short Equity ETF 0.02 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.015 256.981
URTY ProShares UltraPro Russell2000 0.0303226 64.84
VAMO Cambria Value and Momentum ETF 0.8 36.14
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.02 133.95
GENY Principal Millennials ETF 0.0768408 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.10058 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.19263 61.3
AFTY Pacer CSOP FTSE China A50 ETF 0.93 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.21 46.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.160784 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0384466 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 56.4
ETHO Etho Climate Leadership U.S. ETF 0.04 69.89
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.17 45.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.211644 42.77
IYY iShares Dow Jones U.S. ETF 0.00382 168.06
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.37
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 117.94
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.07 54.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000977 298.43
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.217043 69.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.06 63.14
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.104098 48.52
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009938 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.031973 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.040179 125.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.036 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00127891 61.03
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.202827 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.717369 136.725
SAA ProShares Ultra SmallCap600 0.0734217 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMMD iShares Russell 2500 ETF 0.03 80.99
SQLV Royce Quant Small-Cap Quality Value ETF 0.81 46.5909
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.02 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.291803 100.12
UXI ProShares Ultra Industrials 0.01 57.03
VFMF Vanguard U.S. Multifactor ETF 0.31 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.08 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.17 160.79
VFVA Vanguard U.S. Value Factor ETF 0.09787 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09438 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.19513 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.013096 225.58
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
VTWO Vanguard Russell 2000 Index Fund 0.04725 107.1
XSHQ Invesco S&P SmallCap Quality ETF 0.388 45.3
VETS Pacer Military Times Best Employers ETF 0.21 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.14
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0072 59.2
VVL.TO Vanguard Global Value Factor ETF 0.0692 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00213 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0021 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09847 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.09847 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00221 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00221 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01491 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.27 45.33
VASVX Vanguard Selected Value Fund Investor Shares 0.09744 28.79
VQNPX Vanguard Growth and Income Fund 0.00018 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00018 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00132 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00132 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00132 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.552 64.29
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00153 49.89
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.19 37.45
FSMD Fidelity Small-Mid Factor ETF 0.1 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00531116 62.3
ROSC Hartford Multifactor Small Cap ETF 0.0793923 51.13
XSMO Invesco S&P SmallCap Momentum ETF 0.407 80.39
ESGV Vanguard ESG U.S. Stock ETF 0.0026 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01134 58.35
SLT Pacer Salt High truBeta US Market ETF 0.21 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.21 32
STLV iShares Factors US Value Style ETF 0.01595 25.675
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
HOMZ The Hoya Capital Housing ETF 0.09 48.8
VGRO.TO Vanguard Growth ETF Portfolio 0.00078 44.01
VIRS Pacer BioThreat Strategy ETF 0.21 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.04 33.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00095 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00059 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00039 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00018 26.82
DFAU Dimensional US Core Equity Market ETF 0.00353141 47.92
IHYF Invesco High Yield Bond Factor ETF 0.286256 22.6997
SVAL iShares US Small Cap Value Factor ETF 0.39 38.15
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 46.5527
XYLD Global X S&P 500 Covered Call ETF 0 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0 27.75
DFUS Dimensional U.S. Equity ETF 0.00247788 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0758092 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0386812 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00812202 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00214 166.03
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46630
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0076 40.54
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.055209 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.022377 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.200593 79.06
XRMI Global X S&P 500 Risk Managed Income ETF 0 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 70.32
XCLR Global X S&P 500 Collar 95-110 ETF 0 27.22
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01796 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00214 166.06
DFSV Dimensional US Small Cap Value ETF 0.119929 37.17
DFUV Dimensional US Marketwide Value ETF 0.00983461 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.011569 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.011569 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.011569 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070566 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 7811
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.200593 67.12
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0076 34.36
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0534257 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0555 114.56
DFSU Dimensional US Sustainability Core 1 ETF 0.00292246 44.295
DSMC Distillate Small/Mid Cash Flow ETF 0.52 38.97
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.162471 33.3466
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00441166 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01796 165.44
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.200593 5805.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.00670351 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.022377 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0555 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.002 5.828
SNXFX Schwab 1000 Index Fund Investor Shares 0.00372305 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.4
VEXPX Vanguard Explorer Fd 0 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.002 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0534257 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.011569 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.002 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0076 2983
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0534257 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.055209 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.022377 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.070566 72.68
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.055209 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.002 7.3965
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02241 172.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0534257 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00441 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0826753 42.86
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0103136 22.77
VEXRX Vanguard Explorer Fund 0 112.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.011569 48.411
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0 65.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00441 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00129 51.83
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.01 25.695
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.21 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.116775 30.725
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.16 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.298338 22.145
SMLL Direxion Daily Small Cap Bull 2X Shares 0.712006 20.43
XTR Global X S&P 500 Tail Risk ETF 0 26.73
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
DFLV 0.0053664 36.99
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0 46.81
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
VMNFX Vanguard Market Neutral Fund 16.9 14.15
NIR Near Intelligence, Inc. 0.11 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.19 28.1024
VTS.AX Vanguard US Total Market Shares Index ETF 0.00214 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01523 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.03453 81.8
IJR.AX iShares S&P Small-Cap ETF 0.11 185.74
DCOR Dimensional ETF Trust 0.0041113 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.01796 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00441 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00214 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.0480985 20.81
VTWIX Vanguard Total World Stock Index I 0.00129 298.81
RSSL Global X Funds 0.06 103.93
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 0.467393 25.825
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.107379 36.8642
DXUV Dimensional ETF Trust 0.0224742 63.29
RFLR Innovator ETFs Trust 0.07 29.89
ITDJ iShares Trust 0 30.4135
AVUQ Avantis U.S. Quality ETF 0 60.4069
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.011569 23.405
RESM Columbia Research Enhanced Small Cap ETF 0.09 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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