Profile
MLI CRS ATI ESAB AZZ ARNC
Company Name Mueller Industries, Inc. Carpenter Technology Corporation ATI Inc. ESAB Corporation AZZ Inc. Arconic Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication
Market Cap $10.92B $12.96B $11.21B $7.19B $3.03B $3.01B
Employees 5.17K 4.60K 7.80K 8.00K 3.68K 11.55K
CEO Gregory L. Christopher Tony R. Thene CPA Kimberly A. Fields Shyam P. Kambeyanda Thomas E. Ferguson Timothy Donald Myers
Ratings
MLI CRS ATI ESAB AZZ ARNC
Quant Rating Score 4 3 3 3 4 4
Quant Rating Buy Neutral Neutral Neutral Buy Buy
Trading
MLI CRS ATI ESAB AZZ ARNC
Last Close $97.94 $250.8 $82.28 $118.43 $100.75 $29.99
High 52 $101.7 $287.42 $95.52 $135.08 $119.6 $29.99
Low 52 $68.45 $149.5 $41.97 $103.1 $75.59 $29.99
Price vs. 52 Week High -3.7 % -12.74 % -13.86 % -12.33 % -15.76 % 0 %
Price vs. 52 Week Low 43.08 % 67.76 % 96.04 % 14.87 % 33.28 % 0 %
Total Return
MLI CRS ATI ESAB AZZ ARNC
1 Month Return 0.38 % 1.45 % 7.71 % 4.25 % -12.6 % 0 %
3 Month Return 14.39 % -9.37 % -6.55 % -7.59 % -5.21 % 0 %
6 Month Return 34.89 % 49.5 % 77.4 % 4.72 % 24.63 % 0 %
9 Month Return 25.23 % 34.87 % 49.36 % 2.95 % 20.31 % 0 %
YTD Return 23.41 % 47.78 % 49.49 % -1.26 % 22.99 % 0 %
1 Year Return 37.56 % 54.16 % 30.73 % 14.87 % 30.34 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MLI CRS ATI ESAB AZZ ARNC
Dividend Yield Percentage (TTM) 0.96 % 0.31 % - 0.3 % 0.7 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.67 % 2.26 % 1.99 % 4.35 % 4.05 % 1.38 %
Dividend Per Share (TTM) 0.95 % 0.8 % - 0.36 % 0.71 % -
Payout Ratio (TTM) 13.95 % 10.72 % - 7.59 % 8.89 % -
Profitability
MLI CRS ATI ESAB AZZ ARNC
Gross Profit Margin TTM 28.47 % 26.71 % 21.11 % 37.75 % 23.95 % 10.37 %
Return on Assets TTM 20.35 % 10.78 % 8.32 % 5.78 % 14.11 % -3.01 %
Return on Equity TTM 25.73 % 21.35 % 23.01 % 13.51 % 27.36 % -12.47 %
Return on Capital Employed TTM 29.27 % 17.37 % 16.66 % 11.65 % 11.84 % 9.1 %
Net Income Per EBT TTM 75.04 % 80.46 % 76.65 % 69.87 % 76.19 % 94.27 %
EBT Per Ebit TTM 106.58 % 89.57 % 82.82 % 84.04 % 173.94 % -52.17 %
EBIT Per Revenue TTM 21.86 % 18.13 % 14.59 % 15.94 % 14.86 % 4.11 %
Cash Flow To Debt Ratio TTM 3008.3 % 62.61 % 25.07 % 26.56 % 1654.23 % 19.72 %
Receivables Turnover TTM 6.85 5 5.16 6 9.86 9.2
Payables Turnover TTM 13.67 7.89 6.68 4.61 10.59 5.09
Inventory Turnover TTM 5.67 2.66 2.52 3.59 11.18 4.95
Fixed Asset Turnover TTM 709.88 % 211.64 % 248 % 658.98 % 252 % 361.91 %
Asset Turnover TTM 116.41 % 82.51 % 89.8 % 61.77 % 71.64 % 148.98 %
Operating Cash Flow Per Share TTM 6.21 8.79 3.39 5.1 16.77 3.26
Free Cash Flow Per Share TTM 5.43 5.71 1.68 4.25 13.55 0.9
Cash Per Share TTM 973.35 % 629.74 % 228.61 % 424.69 % 2.99 % 252.04 %
Operating Cash Flow Sales Ratio TTM 16.64 % 15.31 % 10.51 % 11.32 % 31.58 % 3.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.38 % 64.96 % 49.67 % 83.28 % 80.83 % 27.51 %
Cash Flow Coverage Ratios TTM 3008.3 % 62.61 % 25.07 % 26.56 % 1654.23 % 19.72 %
Price To Free Cash Flows Ratio TTM 18.5 45.29 47.63 27.85 7.44 32.36
Price To Operating Cash Flows Ratio TTM 15.88 29.57 24 23.23 6.01 9.19
Price Cash Flow Ratio TTM 15.88 29.57 24 23.23 6.01 9.19
Income Statement (TTM)
MLI CRS ATI ESAB AZZ ARNC
Revenue $3.77B $2.88B $4.36B $2.74B $1.58B $8.96B
Gross Profit $1.04B $0.77B $0.9B $1.04B $0.38B $0.93B
Gross Profit Ratio 27.71% 26.71% 20.59% 37.85% 24.25% 10.37%
EBITDA $0.87B $0.67B $0.61B $0.53B $0.33B $0.15B
Net Income $0.6B $0.38B $0.37B $0.26B $0.13B $-0.18B
EPS Diluted 5.32 7.42 2.55 4.31 1.79 -1.75
Balance Sheet (MRQ)
MLI CRS ATI ESAB AZZ ARNC
Long Term Debt $0.02B $0.7B $1.71B $1.13B $0.87B $1.68B
Total Liabilities $0.49B $1.6B $3.28B $2.23B $1.18B $4.66B
Total Equity $2.8B $1.89B $1.96B $1.81B $1.05B $1.36B
Total Investments $0.11B $0B $0B $0B $0.1B $0B
Total Debt $0.03B $0.7B $1.9B $1.16B $0.88B $1.71B
Total Assets $3.29B $3.49B $5.23B $4.03B $2.23B $6.02B
Cash Flow Statement (TTM)
MLI CRS ATI ESAB AZZ ARNC
Net Income $0.62B $0.38B $0.38B $0.27B $0.05B $-0.18B
Inventory $-0.03B $-0.06B $-0.12B $-0.02B $0.01B $0B
Dividends Paid $-0.09B $-0.04B $0B $-0.02B $-0.02B $0B
Operating Cash Flow $0.65B $0.44B $0.41B $0.36B $0.25B $0.34B
Capital Expenditure $-0.08B $-0.15B $-0.24B $-0.05B $-0.12B $-0.25B
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ETFs With Exposure to MLI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.34035 237.705
VTI Vanguard Total Stock Market Index Fund 0.01703 321.73
IJR iShares Core S&P Small-Cap ETF 0.68 114.205
IWD iShares Russell 1000 Value ETF 0.03708 199.48
SCHB Schwab U.S. Broad Market ETF 0.0170155 25.19
VT Vanguard Total World Stock Index Fund 0.01027 135.15
IJH iShares Core S&P Mid-Cap ETF 0.35 63.225
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01687 142.79
IWB iShares Russell 1000 ETF 0.01757 358.44
FLOW SPX FLOW, Inc. 0.57 33.5
VB Vanguard Small Cap Index Fund 0.15823 248.05
IUSG iShares Core S&P U.S. Growth ETF 0.03415 161.18
SCHA Schwab U.S. Small-Cap ETF 0.281044 27.16
SCHM Schwab U.S. Mid-Cap ETF 0.239501 28.89
MDY SPDR S&P MIDCAP 400 ETF Trust 0.350589 577.72
RDVY First Trust Rising Dividend Achievers ETF 0.000001 64.98
DON WisdomTree U.S. MidCap Dividend Fund 0.24953 50.18
IWN iShares Russell 2000 Value ETF 0.05306 172.33
PRF Invesco FTSE RAFI US 1000 ETF 0.023 44.11
DEUS Xtrackers Russell US Multifactor ETF 0.369342 56.665
IWR iShares Russell Mid-Cap ETF 0.08643 93.99
IWS iShares Russell Mid-Cap Value ETF 0.11395 135.68
IWV iShares Russell 3000 ETF 0.01688 371.31
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0281768 25.67
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.682842 44.53
IWO iShares Russell 2000 Growth ETF 0.60562 317.17
XSLV Invesco S&P SmallCap Low Volatility ETF 0.952 44.975
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.352839 55.42
EZM WisdomTree U.S. MidCap Earnings Fund 0.35705 63.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0262747 25.055
LRGF iShares U.S. Equity Factor ETF 0.36267 67.295
PDP Invesco DWA Momentum ETF 0.846 116.25
IJT iShares S&P Small-Cap 600 Growth ETF 1.39 136.59
VXF Vanguard Extended Market Index Fund 0.13718 204.96
JHMM John Hancock Multifactor Mid Cap ETF 0.15 62.82
HDG ProShares Hedge Replication ETF 0.0441493 51.029
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018867 78.945
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.667928 88.88
DES WisdomTree U.S. SmallCap Dividend Fund 0.37 32.32
IYM iShares U.S. Basic Materials ETF 1.66365 145.385
UWM ProShares Ultra Russell2000 0.256361 44.65
SLY SPDR S&P 600 Small Cap ETF 0.494112 85.46
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.318296 52.785
FIDU Fidelity MSCI Industrials Index ETF 0.164257 79.98
FXZ First Trust Materials AlphaDEX Fund 0.000001 59.95
IJK iShares S&P Mid-Cap 400 Growth ETF 0.67 93.12
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.24 94.05
QVAL Alpha Architect U.S. Quantitative Value ETF 1.95 45.08
VTHR Vanguard Russell 3000 Index Fund 0.01656 288.435
PSCI Invesco S&P SmallCap Industrials ETF 3.701 144.38
VBR Vanguard Small Cap Value Index Fund 0.27894 201.32
SCHK Schwab 1000 Index ETF 0.017716 31.49
VONV Vanguard Russell 1000 Value Index Fund 0.03616 87.52
AIEQ AI Powered Equity ETF 0.11 44.335
VIS Vanguard Industrials Index Fund 0.16568 289.12
FFTY Innovator IBD 50 ETF 2.97 38.05
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3955 90.95
DWAS Invesco DWA SmallCap Momentum ETF 0.559 92.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 121.73
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.64 90.13
FTLS First Trust Long/Short Equity ETF 0 68.21
MVV ProShares Ultra MidCap400 0.262453 65.145
PTMC Pacer Trendpilot US Mid Cap ETF 0.35 34.69
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.762 49.635
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0301 236.84
URTY ProShares UltraPro Russell2000 0.205074 49.96
VAMO Cambria Value and Momentum ETF 0.91 33.0256
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.24 117.275
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.943 52.775
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.24 121.14
FVAL Fidelity Value Factor ETF 0.53 67.405
RWK Invesco S&P MidCap 400 Revenue ETF 0.178 120.195
VTWV Vanguard Russell 2000 Value Index Fund 0.05464 152.375
AFTY Pacer CSOP FTSE China A50 ETF 4.59 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 2.33 41.63
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.258701 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.258708 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CWS AdvisorShares Focused Equity ETF 4.77 67.265
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.44 48.06
DMRS DeltaShares S&P 600 Managed Risk ETF 0.16 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.02074 82.17
EQAL Invesco Russell 1000 Equal Weight ETF 0.248 50.98
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.09 36.17
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 84.29
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 158.235
FIW First Trust Water ETF 0.000001 111.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 66.54
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.08 42.21
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.005
FYC First Trust Small Cap Growth AlphaDEX Fund 0.71 89.72
FYX First Trust Small Cap Core AlphaDEX Fund 0.37 105.24
GRES IQ Global Resources ETF 0.14 32.752
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.41 72.74
ISMD Inspire Small/Mid Cap Impact ETF 0.53 37.12
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.66381 116.05
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.34557 106.97
IYY iShares Dow Jones U.S. ETF 0.01828 159.24
JHML John Hancock Multifactor Large Cap ETF 0.02 76.6
ISCB iShares Morningstar Small-Cap ETF 0.20164 62.14
ISCG iShares Morningstar Small-Cap Growth ETF 0.21001 53.585
ISCV iShares Morningstar Small-Cap Value ETF 0.19544 64.34
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.33 105.073
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 48.91
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.96 79.87
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 71.91
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 54.6101
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.239442 45.77
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.015583 282.288
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.05 59.09
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.635 42.525
ONEO SPDR Russell 1000 Momentum Focus ETF 0.360455 126.67
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.299344 130.35
ONEY SPDR Russell 1000 Yield Focus ETF 0.152679 109.51
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.31 42.995
PAVE Global X U.S. Infrastructure Development ETF 0.74 46.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.105 31.9152
PHO Invesco Water Resources ETF 4.173 71.74
PRN Invesco DWA Industrials Momentum ETF 2.688 171.788
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00487672 54.99
PWC Invesco Dynamic Market ETF 0.342 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5845 78.17
RNMC First Trust Mid Cap US Equity Select ETF 1.21 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.28 32.3108
ROUS Hartford Multifactor US Equity ETF 0.188912 56.23
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.291 46.25
SAA ProShares Ultra SmallCap600 0.196733 24.01
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 36.46
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.55 71.925
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.255235 124.81
SMMD iShares Russell 2500 ETF 0.15993 72.02
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.236632 23.44
USMF WisdomTree U.S. Multifactor Fund 0.28327 50.56
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.309708 87.61
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.33738 139.51
VFMO Vanguard U.S. Momentum Factor ETF 0.12124 189.71
VFQY Vanguard U.S. Quality Factor ETF 0.16 146.33
VFVA Vanguard U.S. Value Factor ETF 0.03946 122.83
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.7 106.29
VLU SPDR S&P 1500 Value Tilt ETF 0.019585 199.6
VONE Vanguard Russell 1000 Index Fund 0.01726 296.47
VTWG Vanguard Russell 2000 Growth Index Fund 0.62364 231.66
VTWO Vanguard Russell 2000 Index Fund 0.34622 96.13
XSHQ Invesco S&P SmallCap Quality ETF 4.066 41.13
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 3.5 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.35 34.1
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.35 28
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.34 45.36
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0223 55.07
PLV.TO Invesco Low Volatility Portfolio ETF 0.0279 26.67
VMO.TO Vanguard Global Momentum Factor ETF 0.0854 77.5
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.6 96.54
VTMSX Vanguard Tax Managed Small Cap Fund 0.6 96.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01668 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01668 112.46
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 40.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.34 43.7
VQNPX Vanguard Growth and Income Fund 0.0014 72.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0014 117.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0104 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0104 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.0104 52.73
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.001 54.03
XMMO Invesco S&P MidCap Momentum ETF 0 132.47
REVS Columbia Research Enhanced Value ETF 0.11 27.3147
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.1101
AFMC First Trust Active Factor Mid Cap ETF 0.000001 32.839
BOUT Innovator IBD Breakout Opportunities ETF 1.29 37.905
HAUZ Xtrackers International Real Estate ETF 0.065677 23
BUL Pacer US Cash Cows Growth ETF 1.24 51.64
FSMD Fidelity Small-Mid Factor ETF 0.22 42.33
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0397779 55.965
ROSC Hartford Multifactor Small Cap ETF 1.01643 43.9
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.97788 43.03
XMHQ Invesco S&P MidCap Quality ETF 1.425 102.18
XSMO Invesco S&P SmallCap Momentum ETF 3.411 70.82
IFRA iShares U.S. Infrastructure ETF 0.59 52.115
SLT Pacer Salt High truBeta US Market ETF 3.5 39.22
FCPI Fidelity Stocks for Inflation ETF 0.45 48.945
LSLT Pacer Salt Low truBeta US Market ETF 3.5 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 14.95
AVUV Avantis U.S. Small Cap Value ETF 0.51 95.1
AVUS Avantis U.S. Equity ETF 0.06 105.905
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
RECS Columbia Research Enhanced Core ETF 0.05 39.35
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 105.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 101.76
STSB iShares Factors US Small Blend Style ETF 0.14 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.26 48.205
DEEP Roundhill Acquirers Deep Value ETF 1.19 34.085
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.59 45.91
VIRS Pacer BioThreat Strategy ETF 3.5 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.81
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
AMER Emles Made in America ETF 0.85 26.185
DFAU Dimensional US Core Equity Market ETF 0.0226688 44.765
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.519616 31.42
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.76 32.19
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 42.46
XJR iShares ESG Screened S&P Small-Cap ETF 0.78 40.74
FLRG Fidelity U.S. Multifactor ETF 0.95 37.435
DFUS Dimensional U.S. Equity ETF 0.0164468 71
DFAT Dimensional U.S. Targeted Value ETF 0.248427 55.71
DFAS Dimensional U.S. Small Cap ETF 0.257818 66.07
DFAC Dimensional U.S. Core Equity 2 ETF 0.0549701 37.605
GTR WisdomTree Target Range Fund 0.0001777 25.495
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0108205 58.908
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0108205 326.32
VTSAX Vanguard Total Stock Market Index Fund 0.01703 160.98
CLSE Convergence Long/Short Equity ETF 0.31 25.28
AVSU Avantis Responsible U.S. Equity ETF 0.12 71.745
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.11 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.65 30.86
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04972 42360
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05388 3900
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05388 3387.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 50.205
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 65.94
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01256 44.385
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01256 37.55
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.021 33.2475
LSPU.L Lyxor S&P 500 UCITS ETF 0.0108205 68.5888
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.016 36.49
SP5C.L Lyxor S&P 500 UCITS ETF 0.0108205 478.25
SP5L.L Lyxor S&P 500 UCITS ETF 0.0108205 358.495
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.111355 122.99
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11485 8.671
GDIV Harbor Dividend Growth Leaders ETF 3.43242 15.735
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.1299
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.39 61.28
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.15823 122.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.13718 160.45
VITSX Vanguard Total Stock Market Index Fund 0.01703 161
DFSV Dimensional US Small Cap Value ETF 0.00370307 30.555
DFUV Dimensional US Marketwide Value ETF 0.0725571 43.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0322 5.8231
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01256 3331
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.38031 115.835
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.38031 32.014
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.181574 131.492
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0108205 58.896
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0108205 249.55
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0467251 133.195
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0108205 326.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.181574 112.997
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0108205 411.24
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0108205 185.05
LYINR.SW Lyxor MSCI India UCITS ETF 0.197698 31.915
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.38031 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0467251 9.8194
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0467251 14.567
LYMD.DE Lyxor MSCI India UCITS ETF 0.197698 27.42
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.149725 73.605
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.67636 7039
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.352742 98.73
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.016 31.325
INFR.L iShares Global Infrastructure UCITS ETF 0.6 2680
NAESX Vanguard Small Cap Index Fund 0.15823 122.55
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.63
STXK Ea Series Trust - Strive 2000 ETF 0.4 32.205
DFSU Dimensional US Sustainability Core 1 ETF 0.0261906 41.4
DSMC Distillate Small/Mid Cash Flow ETF 0.87 34.08
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 24.99
STXG Strive 1000 Growth ETF 0.01 49.055
HDUS Hartford Disciplined US Equity ETF 0.160376 63.38
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0678968 64.78
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11485 7.456
ESIX SPDR S&P SmallCap 600 ESG ETF 1.08107 30.96
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.27894 89.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0131489 16.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.13718 160.46
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01256 2813.5
INRL.L Lyxor MSCI India UCITS ETF 0.197698 2388.88
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0678968 4852.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04972 566.85
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0263963 31.33
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.111355 91.91
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.383 29.76
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.352742 84.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.0136964 14.53
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04972 486.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0108205 225
VEXPX Vanguard Explorer Fd 0.01864 121.34
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0678968 50.988
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.38031 134.875
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.34 72.77
INRU.L Lyxor MSCI India UCITS ETF 0.197698 31.9112
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.59804 80.51
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.016 2777
LSPX.L Lyxor S&P 500 UCITS ETF 0.0108205 5135.75
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.4 93.78
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0467251 12.357
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0467251 114.24
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.111355 105.46
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.149725 63.08
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05388 52.09
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.11485 6.509
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.15823 122.56
VINAX Vanguard Industrials Index Fund Admiral Shares 0.16568 151.97
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05388 45.26
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03079 2850.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 56.66
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01256 38.1
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.254685 39.98
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0467251 9971.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.38031 22.15
VEXRX Vanguard Explorer Fund 0.03 112.89
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.38031 46.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03079 35.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01027 49.14
INR.PA Lyxor MSCI India UCITS ETF 0.197698 27.434
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05388 45
SURE AdvisorShares Insider Advantage ETF 1.16 119.31
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.5 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.21001 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.181574 113
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.797 27.7088
JKJ iShares Morningstar Small-Cap ETF 0.20164 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 55.25
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.668932 22.145
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.181574 158.38
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.19544 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.15 70.11
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0322 5.007
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
JPSV Jpmorgan Active Small Cap Value ETF 1.04 56.55
HIDV AB Active ETFs, Inc. AB US High 0.530746 77.05
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.98 24.715
KCAL Subversive Food Security ETF 4.83 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.35 49.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.01703 504.41
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11805 73.46
IJR.AX iShares S&P Small-Cap ETF 0.46104 180.1
SPDG SPDR Series Trust 0.028017 38.775
DCOR Dimensional ETF Trust 0.0455945 70.19
AVLC American Century ETF Trust 0.05 74.72
VEMPX Vanguard Extended Market Index InstlPlus 0.13718 395.95
BALI Blackrock Advantage Large Cap Income ETF 0.0525 30.86
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.18 67.405
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.44 66.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04972 486.57
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03399 33.6625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05388 1937.6
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01256 2018
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05388 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01256 20.355
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03079 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05388 19.566
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 32.2748
GRPM Invesco S&P MidCap 400 GARP ETF 1.207 115.345
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.38767 37.98
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 51.5099
VMAX Hartford US Value ETF 0.374952 51.78
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.617511 27.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01703 302.02
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.99847 27.61
EHLS Even Herd Long Short ETF 0.5 23.72
STXM Strive Mid-Cap ETF 0.29 27.61
VTWIX Vanguard Total World Stock Index I 0.01027 283.3
RSSL Global X Funds 0.34 93.285
FSCS 1.1 35.585
OASC Unified Series Trust 0.491694 27.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0108205 256.35
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.468596 32.6907
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.181159 104.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.59 57.025
PTL Inspire 500 ETF 0.0713324 243.9
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.276 26.1791
VLLU Harbor ETF Trust 0.496853 22.5998
DXUV Dimensional ETF Trust 0.0730746 57.0509
HWAY Themes US Infrastructure ETF 0.79 30.12
THRO 0.47348 36.955
FTKI First Trust Exchange-Traded Fun 0.78 18.31
AVUQ Avantis U.S. Quality ETF 0.14 58.175
WSML iShares MSCI World Small-Cap ETF 0.11357 29.64
LITL Simplify Exchange Traded Funds 0.449795 27.92
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