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 $3.43B $145.41B $82.31B $6.40B $4.39B $3.42B
Employees 2.05K 102.00K 61.50K 10.99K 15.04K 5.30K
CEO Nicole A. Kivisto Mr. Vimal M. Kapur William M. Brown Mr. Avner M. Applbaum CPA Andrew Teno Ronald J. Kramer
Ratings
MDU HON MMM VMI IEP GFF
Quant Rating Score 3 3 3 4 2 3
Quant Rating Neutral Neutral Neutral Buy Sell Neutral
Trading
MDU HON MMM VMI IEP GFF
Last Close $16.81 $240.4 $152.94 $341.58 $8.56 $77.87
High 52 $30.28 $240.4 $155.12 $376.98 $17.78 $85.16
Low 52 $15.1 $182.86 $99.69 $260.22 $7.81 $55.61
Price vs. 52 Week High -44.48 % 0 % -1.41 % -9.39 % -51.86 % -8.56 %
Price vs. 52 Week Low 11.32 % 31.47 % 53.42 % 31.27 % 9.6 % 40.03 %
Total Return
MDU HON MMM VMI IEP GFF
1 Month Return 0.12 % 6.06 % 4.57 % 6.01 % 1 % 10.89 %
3 Month Return 5 % 25.87 % 20.51 % 28.76 % 3.76 % 14.05 %
6 Month Return -7.43 % 6.13 % 17.76 % 10.25 % -6.14 % 6.86 %
9 Month Return -38.31 % 17.97 % 13.06 % 17.57 % -37.43 % 12.56 %
YTD Return -6.71 % 6.42 % 18.48 % 11.38 % -1.27 % 9.26 %
1 Year Return -31.56 % 13.27 % 50.95 % 29.09 % -48.25 % 24.69 %
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) 2.75 % 1.98 % 1.87 % 0.78 % 31.08 % 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) 0.93 % 1.52 % 0.38 % 4.3 % 1.3 % 4.88 %
Dividend Per Share (TTM) 0.46 % 4.47 % 2.86 % 2.48 % 2.5 % 0.69 %
Payout Ratio (TTM) 39.5 % 51.5 % 35.38 % 13.88 % -49.43 % 16.25 %
Profitability
MDU HON MMM VMI IEP GFF
Gross Profit Margin TTM 14.15 % 38.11 % 40.96 % 30.14 % 7.09 % 40.95 %
Return on Assets TTM 3.77 % 7.57 % 10.92 % 10.3 % -5.11 % 9.86 %
Return on Equity TTM 9.11 % 32.32 % 103.44 % 22.47 % -24.88 % 103.8 %
Return on Capital Employed TTM 3.83 % 15.09 % 16.13 % 19.89 % -2.51 % 20.58 %
Net Income Per EBT TTM 155.44 % 78.76 % 82.67 % 74.25 % 65.81 % 71.36 %
EBT Per Ebit TTM 69.54 % 90.08 % 107.22 % 90.02 % 421.75 % 78.21 %
EBIT Per Revenue TTM 7.33 % 20.46 % 20.07 % 12.79 % -2.99 % 16.24 %
Cash Flow To Debt Ratio TTM 25.18 % 19.02 % 6.92 % 71.22 % 12.34 % 193.58 %
Receivables Turnover TTM 12.29 4.75 7 4.7 18.97 8.46
Payables Turnover TTM 6.88 3.6 5.25 8.14 10.09 10.72
Inventory Turnover TTM 40.68 3.67 3.74 4.9 8.78 3.49
Fixed Asset Turnover TTM 61.51 % 631.14 % 308.61 % 673.13 % 220.68 % 560.39 %
Asset Turnover TTM 47.52 % 52.13 % 61.36 % 120.47 % 61.62 % 108.86 %
Operating Cash Flow Per Share TTM 2.71 9.64 1.79 30.65 1.72 7.77
Free Cash Flow Per Share TTM 0.31 7.81 -0.13 25.92 1.15 7
Cash Per Share TTM 29.17 % 1551.84 % 1291.65 % 919.83 % 417.4 % 279.95 %
Operating Cash Flow Sales Ratio TTM 16.7 % 15.93 % 3.97 % 15.11 % 9.44 % 13.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 11.36 % 81.08 % -7.09 % 84.58 % 66.7 % 90.1 %
Cash Flow Coverage Ratios TTM 25.18 % 19.02 % 6.92 % 71.22 % 12.34 % 193.58 %
Price To Free Cash Flows Ratio TTM 54.76 28.72 -1192.89 12.31 7.31 10.7
Price To Operating Cash Flows Ratio TTM 6.21 23.48 85.48 10.4 4.67 9.36
Price Cash Flow Ratio TTM 6.21 23.48 85.48 10.4 4.67 9.36
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 $14.66B $10.13B $1.24B $0.94B $1.02B
Gross Profit Ratio 32.53% 38.09% 41.21% 30.46% 9.44% 38.88%
EBITDA $0.51B $9.61B $4.82B $0.52B $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 $0.73B $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 0.01 308.03
IJR iShares Core S&P Small-Cap ETF 0.25 113.08
IWD iShares Russell 1000 Value ETF 0.01211 197.41
SCHB Schwab U.S. Broad Market ETF 0.00560418 24.14
VT Vanguard Total World Stock Index Fund 0.00365 129.79
IJH iShares Core S&P Mid-Cap ETF 0.2 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00566 136.82
VIG Vanguard Dividend Appreciation Index Fund 0.03 207.81
SDY SPDR S&P Dividend ETF 0.298519 138.79
IWB iShares Russell 1000 ETF 0.00603 343.73
VYM Vanguard High Dividend Yield Index Fund 0.01817 135.81
DGRO iShares Core Dividend Growth ETF 0.02293 65.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003437 85.225
VB Vanguard Small Cap Index Fund 0.05941 243.21
SCHA Schwab U.S. Small-Cap ETF 0.092655 26.08
IUSV iShares Core S&P U.S. Value ETF 0.02536 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.0776652 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.192972 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0014589 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.008 43.05
IWR iShares Russell Mid-Cap ETF 0.02795 93.72
IWS iShares Russell Mid-Cap Value ETF 0.03699 134.95
IWV iShares Russell 3000 ETF 0.00543 355.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00549553 25.02
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.255235 44.08
XSLV Invesco S&P SmallCap Low Volatility ETF 0.751 46.8099
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.197536 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0009421 63.64
PEY Invesco High Yield Equity Dividend Achievers ETF 1.38 21.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00983598 24.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.48 76.79
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.95976 83.72
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.11 42.085
VXF Vanguard Extended Market Index Fund 0.04968 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.53 103.78
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006082 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0672118 29.77
DES WisdomTree U.S. SmallCap Dividend Fund 0.0059704 33.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.41 127.98
PKB Invesco Dynamic Building & Construction ETF 2.58 82.79
FIDU Fidelity MSCI Industrials Index ETF 0.101673 78.76
FXU First Trust Utilities AlphaDEX Fund 3.64 42.45
MDYV SPDR S&P 400 Mid Cap Value ETF 0.40751 82.29
SLYV SPDR S&P 600 Small Cap Value ETF 0.526254 83.24
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.01 84.32
IYJ iShares U.S. Industrials ETF 0.04622 144.93
VTHR Vanguard Russell 3000 Index Fund 0.00587 276.285
PSCI Invesco S&P SmallCap Industrials ETF 0 138.062
XMLV Invesco S&P MidCap Low Volatility ETF 1.346 62.64
VBR Vanguard Small Cap Value Index Fund 0.10467 201.72
SCHK Schwab 1000 Index ETF 0.00580046 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.01398 86.61
AIEQ AI Powered Equity ETF 0.14 42.8901
VIS Vanguard Industrials Index Fund 0.1 284.466
RFV Invesco S&P MidCap 400 Pure Value ETF 1.484 127.547
DSI iShares MSCI KLD 400 Social ETF 0.01369 117.67
DHS WisdomTree U.S. High Dividend Fund 0.11 98.19
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.09 43.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.39 118.121
FTLS First Trust Long/Short Equity ETF -0.08 66.3
MVV ProShares Ultra MidCap400 0.0668871 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 34.905
QDF FlexShares Quality Dividend Index Fund 0.1333 74.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0302 227.98
VAMO Cambria Value and Momentum ETF 0.81 30.6351
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.08 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.13 120.17
RWK Invesco S&P MidCap 400 Revenue ETF 0.196 121.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 53.1295
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.236 89.7636
DEW WisdomTree Global High Dividend Fund 0.000225 57.9596
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 1.08285 57.7547
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 0.458 108.313
DIVA AGFiQ Hedged Dividend Income Fund 0.94 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.0107 51.44
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0002181 80.9343
EQAL Invesco Russell 1000 Equal Weight ETF 0.213 50.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 84.2913
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 63.57
FNK First Trust Mid Cap Value AlphaDEX Fund 0.78 53.87
FUTY Fidelity MSCI Utilities Index ETF 0.232426 52.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.23 100.707
IDU iShares U.S. Utilities ETF 0.22896 104.71
ISMD Inspire Small/Mid Cap Impact ETF 0.188557 37.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.39 98.78
IYY iShares Dow Jones U.S. ETF 0.00589 152.69
JHMA John Hancock Multifactor Materials ETF 0.91 40.7128
JHSC John Hancock Multifactor Small Cap ETF 0.26 40.21
ISCB iShares Morningstar Small-Cap ETF 0.06441 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.13132 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.07 64.62
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 105.758
JVAL JPMorgan U.S. Value Factor ETF 0.19 45.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.151332 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007296 268.727
NUSC Nuveen ESG Small-Cap ETF 0.323227 42.055
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.033279 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.055012 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.077104 111.825
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.56 44.28
PAVE Global X U.S. Infrastructure Development ETF 0.28 44.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.154 31.9152
PFM Invesco Dividend Achievers ETF 0.015 48.91
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.867 57.119
PUI Invesco DWA Utilities Momentum ETF 1.882 41.5395
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5073 75.2483
RNMC First Trust Mid Cap US Equity Select ETF 0.26 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.238 45.36
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.353 110.606
SAA ProShares Ultra SmallCap600 0.212588 23.6544
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 69.82
SMMD iShares Russell 2500 ETF 0.05521 69.64
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.62364 42.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.39 53.29
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.0290802 24.6379
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 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.418876 85.66
UXI ProShares Ultra Industrials 0.05 44.1119
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.18 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.27293 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.56509 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.03011 195.4
VONE Vanguard Russell 1000 Index Fund 0.00648 284.14
VPU Vanguard Utilities Index Fund 0.24129 176.97
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.007 13.82
XSHQ Invesco S&P SmallCap Quality ETF 1.133 41.96
DWSH AdvisorShares Dorsey Wright Short ETF -1.12 7
IUS Invesco RAFI Strategic US ETF 0 52.295
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
CIF.TO iShares Global Infrastructure Index ETF 0.48 52.62
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.30889 54.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0554 37.61
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0076 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.0219 26.07
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2873 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.26 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00626 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 40.62
VASVX Vanguard Selected Value Fund Investor Shares 0.27 28.65
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00512 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.583 54.26
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 33.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
REVS Columbia Research Enhanced Value ETF 0.05 26.82
AFSM First Trust Active Factor Small Cap ETF 0.05 30.74
AFMC First Trust Active Factor Mid Cap ETF 0.37 32.85
FOVL iShares Focused Value Factor ETF 2.36528 73.4824
GBDV Global Beta Smart Income ETF 0.41 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.11 42.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 89.0434
ROSC Hartford Multifactor Small Cap ETF 0.532489 43.09
XMVM Invesco S&P MidCap Value with Momentum ETF 1.143 57.744
XMHQ Invesco S&P MidCap Quality ETF 0 100.94
XSMO Invesco S&P SmallCap Momentum ETF 1.108 69.38
IFRA iShares U.S. Infrastructure ETF 0.7 50.55
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19811 42.52
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 0.21 95.01
AVUS Avantis U.S. Equity ETF 0.02 102.53
RECS Columbia Research Enhanced Core ETF 0.02 37.37
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.15 36.3905
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 99.78
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 36.8117
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.69 44.54
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.25 30.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.25 27.45
DFAU Dimensional US Core Equity Market ETF 0.0000745184 42.97
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22498 42.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 40.855
ACTV LeaderShares Activist Leaders ETF 0.553453 32.155
DFUS Dimensional U.S. Equity ETF 0.0000557226 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00124165 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000861752 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000186508 36.52
GTR WisdomTree Target Range Fund 0.000222 24.6722
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0024577 114.283
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 23.57
INFR.MI iShares Global Infrastructure UCITS ETF 0.61 29.46
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 45.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 61.74
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03828 8.218
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05941 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04968 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
DFSV Dimensional US Small Cap Value ETF 0.00263199 30.86
DFUV Dimensional US Marketwide Value ETF 0.000258622 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02243 5.5515
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25311 6684
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2003
INFR.L iShares Global Infrastructure UCITS ETF 0.57 2541.5
NAESX Vanguard Small Cap Index Fund 0.05 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.17 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0000701251 39.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 32.975
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03828 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 0.356855 30.47
VEVFX Vanguard Explorer Value Fund 0.58 43.41
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10467 86.66
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.24129 88.76
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01817 40.95
BULIX American Century Utilities Fund Investor Class 1.67 19.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0100423 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04968 149.83
DRLL Strive U.S. Energy ETF 0.22 28.0218
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14392 534.85
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0240747 29.72
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.214 29.5027
SNXFX Schwab 1000 Index Fund Investor Shares 0.0105846 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21447 454.3
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 73.97
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25311 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.25311 91.3
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 16.78
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03828 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05941 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.1 146.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 52.46
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0 56.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00365 45.99
SURE AdvisorShares Insider Advantage ETF 0.92 119.625
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
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.296 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.06441 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13132 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 69.76
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03194 4.7105
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
NIR Near Intelligence, Inc. 0.25 0.033
HIDV AB Active ETFs, Inc. AB US High 0.114328 74.7992
IJH.AX iShares S&P Mid-Cap ETF 0.16407 48.37
IJR.AX iShares S&P Small-Cap ETF 0.25 171.99
DCOR Dimensional ETF Trust 0.000148523 68.05
AVLC American Century ETF Trust 0.02 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.04968 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18406 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01607 32.635
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 34.87
LSEQ Harbor ETF Trust Harbor Long-Sh 0.022635 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0454738 70.94
EHLS Even Herd Long Short ETF 0.2 22.0613
VTWIX Vanguard Total World Stock Index I 0.00365 265.1
DXUV Dimensional ETF Trust 0.000359306 55.61
HWAY Themes US Infrastructure ETF 0.29 28.8427
RFLR Innovator ETFs Trust 0.01 25.415
WUSA WisdomTree US Domestic Economy ETF -0.17021 24.78
WSML iShares MSCI World Small-Cap ETF 0.03675 28.4066
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