Profile
MDU HON MMM VMI IEP GFF
Company Name MDU Resources Group, Inc. Honeywell International Inc. 3M Company Valmont Industries, Inc. Icahn Enterprises L.P. Griffon Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $3.28B $135.99B $83.41B $7.45B $4.70B $3.53B
Employees 2.05K 102.00K 61.50K 10.99K 15.04K 5.30K
CEO Nicole A. Kivisto Vimal M. Kapur William M. Brown Avner M. Applbaum CPA Andrew Teno Ronald J. Kramer
Ratings
MDU HON MMM VMI IEP GFF
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
MDU HON MMM VMI IEP GFF
Last Close $16.71 $209.37 $156.6 $375.11 $8.19 $75.82
High 52 $30.28 $240.4 $160.2 $386.39 $15.49 $85.16
Low 52 $15.1 $182.86 $124.75 $264.27 $7.81 $62.88
Price vs. 52 Week High -44.82 % -12.91 % -2.25 % -2.92 % -47.13 % -10.97 %
Price vs. 52 Week Low 10.66 % 14.5 % 25.53 % 41.94 % 4.87 % 20.58 %
Total Return
MDU HON MMM VMI IEP GFF
1 Month Return 2.17 % -3.7 % 1.44 % 3.11 % -1.38 % 4.91 %
3 Month Return 4.5 % -5.6 % 8.73 % 17.73 % -1.56 % 10.54 %
6 Month Return -0.36 % -0.36 % 4.15 % 31.39 % -15.48 % 7.09 %
9 Month Return -7.68 % -8.3 % 21.13 % 21.71 % -14.06 % 4.09 %
YTD Return -7.27 % -7.31 % 21.31 % 22.32 % -5.54 % 6.38 %
1 Year Return -38.75 % 2.96 % 16.2 % 32.98 % -36.71 % 11.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MDU HON MMM VMI IEP GFF
Dividend Yield Percentage (TTM) 2.88 % 2.11 % 1.85 % 0.68 % 24.42 % 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) 0.96 % 1.49 % -0.4 % 4.12 % 0.42 % 5.23 %
Dividend Per Share (TTM) 0.46 % 4.52 % 2.89 % 2.56 % 2 % 0.72 %
Payout Ratio (TTM) 48.54 % 51.34 % 39.27 % 22.87 % -53.74 % 55.25 %
Profitability
MDU HON MMM VMI IEP GFF
Gross Profit Margin TTM 74.5 % 38.31 % 40.65 % 30.09 % 9.17 % 41.52 %
Return on Assets TTM 3.1 % 7.29 % 10.37 % 6.51 % -4.24 % 3.35 %
Return on Equity TTM 7.68 % 32.86 % 91.4 % 13.94 % -21.41 % 38.27 %
Return on Capital Employed TTM 2.88 % 14.3 % 15.73 % 15.9 % -0.87 % 11.37 %
Net Income Per EBT TTM 200.1 % 80.26 % 81.35 % 61.32 % 65.11 % 61.49 %
EBT Per Ebit TTM 58.81 % 87.71 % 102.02 % 88.03 % 847.37 % 57.2 %
EBIT Per Revenue TTM 35.04 % 20.31 % 19.29 % 9.89 % -1.23 % 7.9 %
Cash Flow To Debt Ratio TTM 24.47 % 16.45 % -7.3 % 496.95 % 3.45 % 21.84 %
Receivables Turnover TTM 3.33 4.46 6.54 4.74 5.53 9.27
Payables Turnover TTM 1.24 3.47 5.14 7.4 12.64 11.26
Inventory Turnover TTM 6.76 3.52 3.58 4.9 9.64 3.3
Fixed Asset Turnover TTM 9.62 % 538.38 % 308.84 % 655.86 % 216.78 % 553.03 %
Asset Turnover TTM 7.52 % 51 % 64.76 % 121.88 % 62.6 % 120.61 %
Operating Cash Flow Per Share TTM 2.61 9.72 -1.85 32.88 0.52 7.8
Free Cash Flow Per Share TTM 0.39 7.79 -3.67 27.4 -0.09 7.16
Cash Per Share TTM 28.78 % 1674.82 % 779.5 % 1052.72 % 821.28 % 235.75 %
Operating Cash Flow Sales Ratio TTM 102.18 % 15.49 % -4.07 % 15.97 % 3.05 % 14.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 15.11 % 80.21 % 197.9 % 83.35 % -16.61 % 91.76 %
Cash Flow Coverage Ratios TTM 24.47 % 16.45 % -7.3 % 496.95 % 3.45 % 21.84 %
Price To Free Cash Flows Ratio TTM 40.68 27.37 -42.06 13.73 -99.92 10.84
Price To Operating Cash Flows Ratio TTM 6.15 22.05 -84.49 11.49 15.77 9.72
Price Cash Flow Ratio TTM 6.15 22.05 -84.49 11.49 15.77 9.72
Income Statement (TTM)
MDU HON MMM VMI IEP GFF
Revenue $1.76B $38.5B $24.58B $4.08B $9.9B $2.62B
Gross Profit $0.57B $14.76B $10.08B $1.24B $1.28B $1.02B
Gross Profit Ratio 32.53% 38.34% 41.02% 30.46% 12.94% 38.88%
EBITDA $0.51B $9.61B $7.23B $0.62B $0.47B $0.46B
Net Income $0.28B $5.71B $4.17B $0.35B $-0.45B $0.21B
EPS Diluted 1.37 8.71 7.55 17.19 -0.94 4.23
Balance Sheet (MRQ)
MDU HON MMM VMI IEP GFF
Long Term Debt $2.13B $26.41B $11.58B $0.86B $7.17B $1.66B
Total Liabilities $4.35B $56.04B $35.97B $1.74B $11.66B $2.15B
Total Equity $2.69B $19.16B $3.89B $1.59B $4.62B $0.22B
Total Investments $0.12B $1.78B $4.63B $0B $2.31B $0B
Total Debt $2.29B $32.23B $13.66B $0.87B $7.34B $1.71B
Total Assets $7.04B $75.2B $39.87B $3.33B $16.28B $2.37B
Cash Flow Statement (TTM)
MDU HON MMM VMI IEP GFF
Net Income $0.18B $5.71B $4.19B $0.35B $-0.54B $0.21B
Inventory $0B $-0.3B $0.04B $0.05B $0.13B $0.07B
Dividends Paid $-0.1B $-2.9B $-1.98B $-0.05B $-0.39B $-0.04B
Operating Cash Flow $0.5B $6.1B $1.82B $0.57B $0.83B $0.38B
Capital Expenditure $-0.52B $-1.16B $-1.18B $-0.08B $-0.28B $-0.07B
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ETFs With Exposure to MDU
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00537 328.44
IJR iShares Core S&P Small-Cap ETF 0.22 119.26
IWD iShares Russell 1000 Value ETF 0.01121 202.77
SCHB Schwab U.S. Broad Market ETF 0.005029 25.73
VT Vanguard Total World Stock Index Fund 0.00305 137.47
IJH iShares Core S&P Mid-Cap ETF 0.2 65.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0051 145.4
VIG Vanguard Dividend Appreciation Index Fund 0.03 216.09
SDY SPDR S&P Dividend ETF 0.298519 139.44
IWB iShares Russell 1000 ETF 0.00544 364.84
VYM Vanguard High Dividend Yield Index Fund 0.01606 140.46
DGRO iShares Core Dividend Growth ETF 0.02101 67.56
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003437 89.14
VB Vanguard Small Cap Index Fund 0.04962 257.69
SCHA Schwab U.S. Small-Cap ETF 0.0812588 28.1
IUSV iShares Core S&P U.S. Value ETF 0.02536 99.14
SCHM Schwab U.S. Mid-Cap ETF 0.0708028 29.95
MDY SPDR S&P MIDCAP 400 ETF Trust 0.192972 599.42
DON WisdomTree U.S. MidCap Dividend Fund 0.0014589 52.39
PRF Invesco FTSE RAFI US 1000 ETF 0.004 45.21
IWR iShares Russell Mid-Cap ETF 0.02568 96.39
IWS iShares Russell Mid-Cap Value ETF 0.03483 138.72
IWV iShares Russell 3000 ETF 0.0049 377.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00495139 26.28
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.223511 46.68
XSLV Invesco S&P SmallCap Low Volatility ETF 0.742 46.983
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.197536 57.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.08753 66.355
PEY Invesco High Yield Equity Dividend Achievers ETF 1.38 21.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00883872 25.73
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.48 78.48
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.95976 84.76
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.131 45.8311
VXF Vanguard Extended Market Index Fund 0.0431 212.09
IJS iShares S&P Small-Cap 600 Value ETF 0.45 110.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00547 80.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0592008 31.52
DES WisdomTree U.S. SmallCap Dividend Fund 0.56851 34.03
IJJ iShares S&P Mid-Cap 400 Value ETF 0.41 129.94
PKB Invesco Dynamic Building & Construction ETF 2.58 94.57
FIDU Fidelity MSCI Industrials Index ETF 0.162906 81.03
FXU First Trust Utilities AlphaDEX Fund 3.64 44.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.40751 83.97
SLYV SPDR S&P 600 Small Cap Value ETF 0.453913 89.31
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.01 95.12
IYJ iShares U.S. Industrials ETF 0.04622 145.41
VTHR Vanguard Russell 3000 Index Fund 0.0051 294.644
PSCI Invesco S&P SmallCap Industrials ETF 0 149.781
XMLV Invesco S&P MidCap Low Volatility ETF 1.346 63.12
VBR Vanguard Small Cap Value Index Fund 0.08746 210.17
SCHK Schwab 1000 Index ETF 0.00521756 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.01149 89.42
AIEQ AI Powered Equity ETF 0.14 44.86
VIS Vanguard Industrials Index Fund 0.1 294.25
RFV Invesco S&P MidCap 400 Pure Value ETF 1.484 130.375
DSI iShares MSCI KLD 400 Social ETF 0.01369 125.02
DHS WisdomTree U.S. High Dividend Fund 0.11 100.48
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.09 43.51
FNX First Trust Mid Cap Core AlphaDEX Fund 0.39 125.926
FTLS First Trust Long/Short Equity ETF -0.08 69.47
MVV ProShares Ultra MidCap400 0.0668871 70.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 35.96
QDF FlexShares Quality Dividend Index Fund 0.1333 78.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.028 242.01
VAMO Cambria Value and Momentum ETF 0.74 33.25
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.08 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 123.73
RWK Invesco S&P MidCap 400 Revenue ETF 0.196 126.52
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.4805
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.236 89.7636
DEW WisdomTree Global High Dividend Fund 0.000225 60.175
AFTY Pacer CSOP FTSE China A50 ETF 0.2 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.26754 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.01881 59.3296
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0640808 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.458 108.82
DIVA AGFiQ Hedged Dividend Income Fund 0.94 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.00862 51.76
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0207 83.75
EQAL Invesco Russell 1000 Equal Weight ETF 0.198 52.045
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.3034
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 68.17
FNK First Trust Mid Cap Value AlphaDEX Fund 0.78 55.5353
FUTY Fidelity MSCI Utilities Index ETF 0.217464 54.76
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.941
IDU iShares U.S. Utilities ETF 0.21696 107.49
ISMD Inspire Small/Mid Cap Impact ETF 0.182861 39.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19 111.38
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.39 100.99
IYY iShares Dow Jones U.S. ETF 0.00532 162.08
JHMA John Hancock Multifactor Materials ETF 0.91 40.7128
JHSC John Hancock Multifactor Small Cap ETF 0.2 41.85
ISCB iShares Morningstar Small-Cap ETF 0.05748 63.893
ISCV iShares Morningstar Small-Cap Value ETF 0.11743 66.94
JMOM JPMorgan U.S. Momentum Factor ETF 0.07 68.08
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.36 108.29
JVAL JPMorgan U.S. Value Factor ETF 0.19 47.71
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 56.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.151332 51.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006612 285.73
NUSC Nuveen ESG Small-Cap ETF 0.323227 44.17
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.030615 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.051454 132.515
ONEY SPDR Russell 1000 Yield Focus ETF 0.070441 113.465
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.56 44.83
PAVE Global X U.S. Infrastructure Development ETF 0.26 46.82
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.154 31.9152
PFM Invesco Dividend Achievers ETF 0.015 50.7525
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.689 57.2453
PUI Invesco DWA Utilities Momentum ETF 1.882 45.4381
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5073 79.45
RNMC First Trust Mid Cap US Equity Select ETF 0.26 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.193 48.34
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.321 118.43
SAA ProShares Ultra SmallCap600 0.178485 25.99
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 75.08
SMMD iShares Russell 2500 ETF 0.04726 74.23
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.62364 42.58
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.39 53.43
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.0290802 26
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.37 52.12
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.37953 90.1747
UXI ProShares Ultra Industrials 0.05 45.445
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.18 128.279
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2305 110.88
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.46689 95.86
VLU SPDR S&P 1500 Value Tilt ETF 0.027266 204.125
VONE Vanguard Russell 1000 Index Fund 0.00547 302.74
VPU Vanguard Utilities Index Fund 0.22054 184.91
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.964 13.6
XSHQ Invesco S&P SmallCap Quality ETF 1.133 44.08
DWSH AdvisorShares Dorsey Wright Short ETF -1.12 6.7803
IUS Invesco RAFI Strategic US ETF 0 55.1803
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
CIF.TO iShares Global Infrastructure Index ETF 0.42 57.42
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.30889 54.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0487 41.3
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0069 54.26
PLV.TO Invesco Low Volatility Portfolio ETF 0.0216 26.61
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.24623 97.98
VTMSX Vanguard Tax Managed Small Cap Fund 0.24623 97.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00521 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00521 111.7
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01 40.75
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 44.13
VASVX Vanguard Selected Value Fund Investor Shares 0.27 29.64
VQNPX Vanguard Growth and Income Fund 0 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00444 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00444 343.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00331 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00331 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00331 52.67
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.546 57.39
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 33.91
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0007 48.72
REVS Columbia Research Enhanced Value ETF 0.05 27.84
AFSM First Trust Active Factor Small Cap ETF 0.000001 33.017
AFMC First Trust Active Factor Mid Cap ETF 0.37 34.33
FOVL iShares Focused Value Factor ETF 2.44692 73.395
GBDV Global Beta Smart Income ETF 0.41 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.12 44.02
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.705
ROSC Hartford Multifactor Small Cap ETF 0.488153 45.9258
XMVM Invesco S&P MidCap Value with Momentum ETF 1.143 62.135
XMHQ Invesco S&P MidCap Quality ETF 0 105.97
XSMO Invesco S&P SmallCap Momentum ETF 0.674 73.29
IFRA iShares U.S. Infrastructure ETF 0.68 51.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19811 45.34
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
AVUV Avantis U.S. Small Cap Value ETF 0.09 100.71
AVUS Avantis U.S. Equity ETF 0.02 108.8
RECS Columbia Research Enhanced Core ETF 0.03 39.89
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 36.31
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 111.469
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 105.715
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.19 44.87
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 36.8451
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.69 46.85
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.22 32.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.22 29.12
DFAU Dimensional US Core Equity Market ETF 0.00640327 45.77
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22498 44.03
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 42.75
ACTV LeaderShares Activist Leaders ETF 0.643974 33.8322
DFUS Dimensional U.S. Equity ETF 0.0049147 72.51
DFAT Dimensional U.S. Targeted Value ETF 0.127536 58.83
DFAS Dimensional U.S. Small Cap ETF 0.0766905 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0166247 38.63
GTR WisdomTree Target Range Fund 0.000222 25.8925
VTSAX Vanguard Total Stock Market Index Fund 0.00537 159.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024577 113.73
RTL The Necessity Retail REIT, Inc. 1.05 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.02085 30.652
CLSE Convergence Long/Short Equity ETF -0.06 26.14
INFR.MI iShares Global Infrastructure UCITS ETF 0.61 29.535
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 49.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 66.405
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0135 36.7
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.039992 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03402 8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6095
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.09 63.94
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04962 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0431 161.01
VITSX Vanguard Total Stock Market Index Fund 0.00537 159.92
DFSV Dimensional US Small Cap Value ETF 0.236617 32.31
DFUV Dimensional US Marketwide Value ETF 0.0218329 44.68
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02243 5.9203
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0307744 131.37
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0307744 111.882
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000962 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057229 75.56
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22399 7192
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 69.235
MIDD.L iShares FTSE 250 UCITS ETF 0.06 1994
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0135 31.225
INFR.L iShares Global Infrastructure UCITS ETF 0.57 2576.5
NAESX Vanguard Small Cap Index Fund 0.04962 123.42
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 32.15
STXK Ea Series Trust - Strive 2000 ETF 0.17 33.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00592393 42.54
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 34.29
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03402 7.495
ESIX SPDR S&P SmallCap 600 ESG ETF 0.358967 31.7978
VEVFX Vanguard Explorer Value Fund 0.69761 45.93
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08746 90.34
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.22054 92.73
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01606 42.35
BULIX American Century Utilities Fund Investor Class 1.67 19.9
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0100423 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0431 161.03
DRLL Strive U.S. Energy ETF 0.22 28.53
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14392 575.35
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0240747 31.23
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.039992 92.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.214 30.525
SNXFX Schwab 1000 Index Fund Investor Shares 0.0105846 14.39
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21447 490.7
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 75.01
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22399 82.5
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0135 2722.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22399 96.83
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.039992 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057229 64.32
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 16.95
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03402 6.531
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000962 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04962 123.45
VINAX Vanguard Industrials Index Fund Admiral Shares 0.1 151.12
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00902 2775.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 56.54
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0 58.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00902 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00305 48.68
SURE AdvisorShares Insider Advantage ETF 0.92 123.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0307744 111.93
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.254 28.23
JKJ iShares Morningstar Small-Cap ETF 0.05748 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0307744 158.485
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11743 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 72.37
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03194 5.036
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
NIR Near Intelligence, Inc. 0.22 0.033
HIDV AB Active ETFs, Inc. AB US High 0.128178 78.81
IJH.AX iShares S&P Mid-Cap ETF 0.16407 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.00537 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03381 73.62
IJR.AX iShares S&P Small-Cap ETF 0.22 183.98
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.11 28.05
DCOR Dimensional ETF Trust 0.0124122 71.99
AVLC American Century ETF Trust 0.02 76.56
VEMPX Vanguard Extended Market Index InstlPlus 0.0431 397.36
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18406 490.94
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01501 33.7625
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00902 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 33.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 36.25
LSEQ Harbor ETF Trust Harbor Long-Sh 2.26049 28.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00537 300
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0454738 14.65
EHLS Even Herd Long Short ETF 0.2 23.3966
VTWIX Vanguard Total World Stock Index I 0.00305 280.61
DXUV Dimensional ETF Trust 0.0299074 58.58
HWAY Themes US Infrastructure ETF 0.29 30.1439
RFLR Innovator ETFs Trust 0.03 27.8
WUSA WisdomTree US Domestic Economy ETF -0.17021 24.78
WSML iShares MSCI World Small-Cap ETF 0.03257 30.3052
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