Profile
MLI ATI CRS ESAB AZZ WOR
Company Name Mueller Industries, Inc. ATI Inc. Carpenter Technology Corporation ESAB Corporation AZZ Inc. Worthington Industries, Inc.
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 $9.77B $12.67B $12.59B $6.75B $3.27B $3.15B
Employees 5.17K 7.80K 4.60K 8.00K 3.68K 6.00K
CEO Gregory L. Christopher Kimberly A. Fields Tony R. Thene CPA Shyam P. Kambeyanda Thomas E. Ferguson Joseph B. Hayek
Ratings
MLI ATI CRS ESAB AZZ WOR
Quant Rating Score 4 3 3 2 4 3
Quant Rating Buy Neutral Neutral Sell Buy Neutral
Trading
MLI ATI CRS ESAB AZZ WOR
Last Close $89.08 $73.04 $248.74 $111.13 $110.25 $63.21
High 52 $95.34 $95.52 $287.42 $135.08 $112.88 $65.75
Low 52 $65.89 $41.97 $132.16 $93.95 $73.39 $38.2
Price vs. 52 Week High -6.57 % -23.53 % -13.46 % -17.73 % -2.33 % -3.86 %
Price vs. 52 Week Low 35.2 % 74.03 % 88.21 % 18.29 % 50.22 % 65.47 %
Total Return
MLI ATI CRS ESAB AZZ WOR
1 Month Return 5 % -16.81 % -10.05 % -12.23 % 9.23 % -1.86 %
3 Month Return 18.79 % 2.21 % 17.15 % -13.08 % 20.5 % 8.72 %
6 Month Return 10.98 % 16.38 % 32.35 % -9.53 % 15.38 % 52.72 %
9 Month Return -5.64 % 25.3 % 40.4 % -15.31 % 30.35 % 49.08 %
YTD Return 12.25 % 32.7 % 46.57 % -7.35 % 34.58 % 57.59 %
1 Year Return 30.79 % 17.22 % 78.55 % 17.45 % 49.05 % 43.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MLI ATI CRS ESAB AZZ WOR
Dividend Yield Percentage (TTM) 1.02 % - 0.32 % 0.31 % 0.65 % 1.08 %
Dividend Paid and Capex Coverage Ration (TTM) 3.72 % 1.82 % 2.26 % 4.35 % 3.61 % 2.94 %
Dividend Per Share (TTM) 0.9 % - 0.8 % 0.34 % 0.71 % 0.68 %
Payout Ratio (TTM) 13.57 % - 10.72 % 7.59 % 10.38 % 35.3 %
Growth
MLI ATI CRS ESAB AZZ WOR
Asset Growth 19.27 % 4.92 % 7.79 % 5.36 % 1.44 % 3.45 %
Gross Profit Growth 5.84 % 11.91 % 73.23 % 2.14 % 5.29 % 11.93 %
Revenue Growth 10.19 % 4.51 % 8.21 % -1.22 % 2.61 % -7.38 %
Revenue 3 Year 0.58 % 51.86 % 81.75 % 12.14 % 49.36 % -77.75 %
Revenue 5 Year 55.38 % 2.08 % 11.28 % 21.11 % 33.8 % -58.04 %
Revenue 10 Year 62.43 % -15.17 % 36.2 % 21.11 % 70.49 % -54.23 %
EBIT Growth -3.02 % 51.67 % 102.78 % 10.08 % 6.24 % 73.16 %
Net Income Growth 0.33 % -10.47 % 230.67 % 30 % 26.8 % -13.17 %
Net Income 3 Yeari Growth Per Share 29.87 % 2312.91 % 178.94 % 11.91 % 31.03 % -74.4 %
Net Income 5 Yeari Growth Per Share 500.31 % 37.74 % 7.18 % 52.08 % 140.51 % 35.63 %
Net Income 10 Yeari Growth Per Share 506.88 % 11718.51 % 50.61 % 52.08 % 75.07 % 67.93 %
Operating Income Growth 1.9 % 30.55 % 142.75 % 10.71 % 6.66 % 229.28 %
Operating Cash Flow Growth (CFG) -3.99 % 374.04 % 1770.07 % 7.54 % 2.23 % -27.67 %
Operating 3 Year CFG 108.45 % 2365.19 % 6.86 % 40.82 % 148.29 % 202.46 %
Operating 5 Year CFG 222.75 % 70.72 % 13.53 % 41.24 % 55.45 % -30.7 %
Operating 10 Year CFG 626.4 % 498.28 % 23.04 % 41.24 % 86.66 % 31.34 %
EPS Growth 0.37 % -14.29 % 226.09 % 28.99 % -48.28 % -13.78 %
EPS Diluted Growth 0.38 % -9.25 % 224.56 % 28.27 % -48.27 % -12.73 %
Book Value Per Share 18.96 % 29.73 % 14.56 % 9.39 % -3.68 % 4.87 %
Share Holder 3 Year Equity Growth Per Share 128.26 % 163.06 % 13.69 % -28.58 % 33.87 % -36.01 %
Share Holder 5 Year Equity Growth Per Share 331.87 % -14.59 % 2.84 % -33.35 % 48.41 % 27.04 %
Share Holder 10 Year Equity Growth Per Share 270.76 % -41.4 % 16.12 % -33.35 % 119.66 % 67.95 %
Dividend Per Share Growth 33.33 % - -0.32 % 26.95 % -36.68 % -40.57 %
Dividend 3 Year Growth Per Share 207.63 % - -0.58 % - 17.02 % -40.1 %
Dividend 5 Year Growth Per Share 299.97 % - -0.54 % - 16.75 % -29.21 %
Dividend 10 Year Growth Per Share 439.85 % -100 % 11.42 % - 36.9 % -1.99 %
Debt Growth -5.06 % -13.04 % 6.98 % 4.1 % -10.04 % 2.8 %
Free Cash Flow Growth -8.57 % 246.43 % 363.76 % 7.55 % -10.26 % -22.9 %
Updated On 28 Dec 2024 29 Dec 2024 30 Jun 2024 31 Dec 2024 28 Feb 2025 31 May 2025
Profitability
MLI ATI CRS ESAB AZZ WOR
Gross Profit Margin TTM 27.82 % 20.98 % 26.71 % 37.75 % 24.21 % 27.65 %
Return on Assets TTM 20.35 % 7.69 % 10.78 % 5.78 % 12.05 % 5.67 %
Return on Equity TTM 25.73 % 23.21 % 21.35 % 13.51 % 24.26 % 10.41 %
Return on Capital Employed TTM 29.27 % 15.83 % 17.37 % 11.65 % 12.5 % 1.56 %
Net Income Per EBT TTM 75.27 % 76.34 % 80.46 % 69.87 % 75.29 % 74.57 %
EBT Per Ebit TTM 106.26 % 81.53 % 89.57 % 84.04 % 146.3 % 552.73 %
EBIT Per Revenue TTM 21.86 % 14.35 % 18.13 % 15.94 % 14.89 % 2.02 %
Cash Flow To Debt Ratio TTM 3008.3 % 21.84 % 63.33 % 28.68 % 82.37 % 64.33 %
Receivables Turnover TTM 6.85 4.89 5 - 5.72 -
Payables Turnover TTM 13.79 6.26 7.89 4.61 11.22 8.09
Inventory Turnover TTM 5.73 2.52 2.66 3.59 10.86 4.93
Fixed Asset Turnover TTM 709.88 % 249.63 % 211.64 % 658.98 % 253.66 % 393.88 %
Asset Turnover TTM 116.41 % 86.1 % 82.51 % 61.77 % 73.48 % 68.06 %
Operating Cash Flow Per Share TTM 6.21 2.92 8.79 5.12 16.46 4.26
Free Cash Flow Per Share TTM 5.43 1.32 5.71 4.27 12.8 3.5
Cash Per Share TTM 973.35 % 335.78 % 629.74 % 426.87 % 10.16 % 507.74 %
Operating Cash Flow Sales Ratio TTM 16.64 % 9.26 % 15.31 % 11.32 % 31.06 % 18.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.38 % 45.2 % 64.96 % 83.28 % 77.8 % 82.12 %
Cash Flow Coverage Ratios TTM 3008.3 % 21.84 % 63.33 % 28.68 % 82.37 % 64.33 %
Price To Free Cash Flows Ratio TTM 16.55 67.76 44.02 26.13 8.54 18.28
Price To Operating Cash Flows Ratio TTM 14.2 30.77 28.78 21.69 6.63 14.84
Price Cash Flow Ratio TTM 14.2 30.77 28.78 21.69 6.63 14.84
Income Statement (TTM)
MLI ATI CRS ESAB AZZ WOR
Revenue $3.77B $4.36B $2.88B $2.74B $1.58B $1.15B
Gross Profit $1.04B $0.9B $0.77B $1.04B $0.38B $0.32B
Gross Profit Ratio 27.71% 20.59% 26.71% 37.85% 24.25% 27.65%
EBITDA $0.87B $0.61B $0.65B $0.5B $0.33B $0.09B
Net Income $0.6B $0.37B $0.38B $0.26B $0.13B $0.1B
EPS Diluted 5.32 2.55 7.42 4.31 1.79 1.92
Balance Sheet (MRQ)
MLI ATI CRS ESAB AZZ WOR
Long Term Debt $0.02B $1.71B $0.7B $1.13B $0.87B $0.32B
Total Liabilities $0.49B $3.28B $1.6B $2.23B $1.18B $0.76B
Total Equity $2.8B $1.96B $1.89B $1.81B $1.05B $0.94B
Total Investments $0.11B $0B $0B $0B $0.1B $0.13B
Total Debt $0.03B $1.9B $0.7B $1.16B $0.88B $0.33B
Total Assets $3.29B $5.23B $3.49B $4.03B $2.23B $1.7B
Cash Flow Statement (TTM)
MLI ATI CRS ESAB AZZ WOR
Net Income $0.62B $0.38B $0.38B $0.27B $0.05B $0.1B
Inventory $-0.03B $-0.12B $-0.06B $-0.02B $0B $0.01B
Dividends Paid $-0.09B $0B $-0.04B $-0.02B $-0.02B $-0.03B
Operating Cash Flow $0.65B $0.41B $0.44B $0.36B $0.25B $0.21B
Capital Expenditure $-0.08B $-0.24B $-0.15B $-0.05B $-0.12B $-0.05B
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ETFs With Exposure to MLI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.34035 220.32
VTI Vanguard Total Stock Market Index Fund 0.0147 313.03
IJR iShares Core S&P Small-Cap ETF 0.68 110.89
IWD iShares Russell 1000 Value ETF 0.0327 195.66
SCHB Schwab U.S. Broad Market ETF 0.0153025 24.53
VT Vanguard Total World Stock Index Fund 0.00905 131.81
IJH iShares Core S&P Mid-Cap ETF 0.32 62.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01509 139.02
IWB iShares Russell 1000 ETF 0.01567 349.7
FLOW SPX FLOW, Inc. 0.52 32
VB Vanguard Small Cap Index Fund 0.13813 240.12
IUSG iShares Core S&P U.S. Growth ETF 0.03062 156.52
SCHA Schwab U.S. Small-Cap ETF 0.253277 25.77
SCHM Schwab U.S. Mid-Cap ETF 0.212592 28.35
MDY SPDR S&P MIDCAP 400 ETF Trust 0.31687 571.12
RDVY First Trust Rising Dividend Achievers ETF 2.1 64.01
DON WisdomTree U.S. MidCap Dividend Fund 0.2178 50.71
IWN iShares Russell 2000 Value ETF 0.05306 161.07
PRF Invesco FTSE RAFI US 1000 ETF 0.021 42.85
DEUS Xtrackers Russell US Multifactor ETF 0.318404 56.64
IWR iShares Russell Mid-Cap ETF 0.07509 92.84
IWS iShares Russell Mid-Cap Value ETF 0.10029 133.91
IWV iShares Russell 3000 ETF 0.0151 361.59
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0264091 24.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.682842 43.25
IWO iShares Russell 2000 Growth ETF 0.60562 291.54
XSLV Invesco S&P SmallCap Low Volatility ETF 0.952 45.37
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.319268 54.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.3079 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0245442 24.34
LRGF iShares U.S. Equity Factor ETF 0.32311 66.06
PDP Invesco DWA Momentum ETF 0.846 111.818
IJT iShares S&P Small-Cap 600 Growth ETF 1.39 133.91
VXF Vanguard Extended Market Index Fund 0.11771 196.6
JHMM John Hancock Multifactor Mid Cap ETF 0.11 61.82
HDG ProShares Hedge Replication ETF 0.0441493 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016957 77.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.600088 87.98
DES WisdomTree U.S. SmallCap Dividend Fund 0.37 31.92
IYM iShares U.S. Basic Materials ETF 1.43712 143.29
UWM ProShares Ultra Russell2000 0.256361 38.89
SLY SPDR S&P 600 Small Cap ETF 0.494112 85.46
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.29502 50.2432
FIDU Fidelity MSCI Industrials Index ETF 0.153829 79.72
FXZ First Trust Materials AlphaDEX Fund 4.79 57.71
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 92.22
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.24 88.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.95 42.9807
VTHR Vanguard Russell 3000 Index Fund 0.01402 280.682
PSCI Invesco S&P SmallCap Industrials ETF 3.701 141.821
VBR Vanguard Small Cap Value Index Fund 0.2438 198.46
SCHK Schwab 1000 Index ETF 0.0163668 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.02943 85.83
AIEQ AI Powered Equity ETF 0.11 43.155
VIS Vanguard Industrials Index Fund 0.14594 287.76
FFTY Innovator IBD 50 ETF 2.97 34.09
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3955 89.34
DWAS Invesco DWA SmallCap Momentum ETF 0.559 85.1932
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 116.874
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.64 83.5502
FTLS First Trust Long/Short Equity ETF 0.04 66.99
MVV ProShares Ultra MidCap400 0.255223 64.01
PTMC Pacer Trendpilot US Mid Cap ETF 0.32 34.17
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.65 49.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0272 229.61
URTY ProShares UltraPro Russell2000 0.205074 40.98
VAMO Cambria Value and Momentum ETF 0.88 30.6922
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.24 115.075
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.943 50.96
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 119.866
FVAL Fidelity Value Factor ETF 0.53 65.49
RWK Invesco S&P MidCap 400 Revenue ETF 0.173 118.135
VTWV Vanguard Russell 2000 Value Index Fund 0.05464 141.927
AFTY Pacer CSOP FTSE China A50 ETF 4.59 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 2.33 40.33
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 4.03 68.7979
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.44 47.6893
DMRS DeltaShares S&P 600 Managed Risk ETF 0.16 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01829 81.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.279 49.775
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.09 37.29
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 82.6903
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 149.964
FIW First Trust Water ETF 3.05 110.98
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 65.67
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.08 41.48
FNK First Trust Mid Cap Value AlphaDEX Fund 0.46 52.5275
FYC First Trust Small Cap Growth AlphaDEX Fund 0.71 81.0069
FYX First Trust Small Cap Core AlphaDEX Fund 0.37 99.7037
GRES IQ Global Resources ETF 0.14 32.752
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.41 69.32
ISMD Inspire Small/Mid Cap Impact ETF 0.53 36.21
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.57347 114.62
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.30049 105.84
IYY iShares Dow Jones U.S. ETF 0.01631 155.25
JHML John Hancock Multifactor Large Cap ETF 0.01 74.905
ISCB iShares Morningstar Small-Cap ETF 0.18462 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1928 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.17647 62.26
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.14 104.34
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 46.44
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.96 78.6721
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 69.1066
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 53.77
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.233174 45.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013753 274.175
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.043 58.915
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.635 40.555
ONEO SPDR Russell 1000 Momentum Focus ETF 0.315263 124.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.265518 129.975
ONEY SPDR Russell 1000 Yield Focus ETF 0.132545 110.635
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.36 43.54
PAVE Global X U.S. Infrastructure Development ETF 0.66 45.75
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.105 31.9152
PHO Invesco Water Resources ETF 3.033 71.4887
PRN Invesco DWA Industrials Momentum ETF 2.688 164.1
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00487672 52.74
PWC Invesco Dynamic Market ETF 0.342 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5845 76.87
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 0.239815 54.295
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.291 44.17
SAA ProShares Ultra SmallCap600 0.196733 22.62
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.91 36.31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.5 69.21
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.255235 124.72
SMMD iShares Russell 2500 ETF 0.14391 68.85
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.207745 22.86
USMF WisdomTree U.S. Multifactor Fund 0.0031813 50.47
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.309708 83.7422
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.33738 135.989
VFMO Vanguard U.S. Momentum Factor ETF 0.12124 175.74
VFQY Vanguard U.S. Quality Factor ETF 0.16 146.12
VFVA Vanguard U.S. Value Factor ETF 0.03946 119.34
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.7 102.78
VLU SPDR S&P 1500 Value Tilt ETF 0.01772 193.82
VONE Vanguard Russell 1000 Index Fund 0.01494 289.29
VTWG Vanguard Russell 2000 Growth Index Fund 0.62364 212.693
VTWO Vanguard Russell 2000 Index Fund 0.34622 89.09
XSHQ Invesco S&P SmallCap Quality ETF 4.066 41.57
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 1.51 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.32 33.01
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.31 27.69
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.34 42.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0211 50.79
PLV.TO Invesco Low Volatility Portfolio ETF 0.0279 26.26
VMO.TO Vanguard Global Momentum Factor ETF 0.0854 71.57
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.6 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.6 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0148 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.96
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.34 39.99
VQNPX Vanguard Growth and Income Fund 0 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.01
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00921 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00921 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.81
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.001 52.63
XMMO Invesco S&P MidCap Momentum ETF 1.1 130.13
REVS Columbia Research Enhanced Value ETF 0.09 26.91
AFSM First Trust Active Factor Small Cap ETF 0.4 30.35
AFMC First Trust Active Factor Mid Cap ETF 0.94 32.25
BOUT Innovator IBD Breakout Opportunities ETF 1.29 36.79
HAUZ Xtrackers International Real Estate ETF 0.065677 23.28
BUL Pacer US Cash Cows Growth ETF 1.19 50.63
FSMD Fidelity Small-Mid Factor ETF 0.23 41.91
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0354415 54.85
ROSC Hartford Multifactor Small Cap ETF 1.01643 42.46
XMHQ Invesco S&P MidCap Quality ETF 1.425 100.78
XSMO Invesco S&P SmallCap Momentum ETF 3.411 68.38
IFRA iShares U.S. Infrastructure ETF 0.59 50.85
SLT Pacer Salt High truBeta US Market ETF 1.51 39.22
FCPI Fidelity Stocks for Inflation ETF 0.44 47.44
LSLT Pacer Salt Low truBeta US Market ETF 1.51 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 14.8
AVUV Avantis U.S. Small Cap Value ETF 0.68 92.47
AVUS Avantis U.S. Equity ETF 0.06 103.71
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
RECS Columbia Research Enhanced Core ETF 0.04 38.47
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 103.253
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 99.01
STSB iShares Factors US Small Blend Style ETF 0.14 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.26 47.69
DEEP Roundhill Acquirers Deep Value ETF 1.19 33.45
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.59 43.49
VIRS Pacer BioThreat Strategy ETF 1.51 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
AMER Emles Made in America ETF 0.85 26.185
DFAU Dimensional US Core Equity Market ETF 0.0215559 43.65
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.446621 30.79
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.76 31.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.34991 41.88
XJR iShares ESG Screened S&P Small-Cap ETF 0.78 40.24
FLRG Fidelity U.S. Multifactor ETF 0.98 36.75
DFUS Dimensional U.S. Equity ETF 0.0151664 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.234236 54.58
DFAS Dimensional U.S. Small Cap ETF 0.234083 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0505509 36.81
GTR WisdomTree Target Range Fund 0.0001777 24.8574
VTSAX Vanguard Total Stock Market Index Fund 0.02 152.35
CLSE Convergence Long/Short Equity ETF 0.05 24.6
AVSU Avantis Responsible U.S. Equity ETF 0.11 70.34
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.11 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.65 30.24
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04537 39590
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04843 3780
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04843 3293.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 47.54
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 63.955
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 43.035
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 36.505
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0192 31.67
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0204 34.99
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.101652 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10345 8.304
GDIV Harbor Dividend Growth Leaders ETF 3.00082 15.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.7937
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 59.93
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13813 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11771 149.14
VITSX Vanguard Total Stock Market Index Fund 0.02 152.38
DFSV Dimensional US Small Cap Value ETF 0.00370307 29.89
DFUV Dimensional US Marketwide Value ETF 0.0651152 42.52
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0288 5.5968
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 3188
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.012932 111.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.012932 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0426445 127.52
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.012932 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0426445 9.465
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0426445 13.989
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.13501 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.67636 6679
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.320753 96.54
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0204 29.98
INFR.L iShares Global Infrastructure UCITS ETF 0.6 2621.5
NAESX Vanguard Small Cap Index Fund 0.14 115.05
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 30.97
STXK Ea Series Trust - Strive 2000 ETF 0.4 31
DFSU Dimensional US Sustainability Core 1 ETF 0.0248415 40.44
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.11 24.92
STXG Strive 1000 Growth ETF 0.01 47.75
HDUS Hartford Disciplined US Equity ETF 0.0228771 61.5817
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.053565 60.87
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10345 7.117
ESIX SPDR S&P SmallCap 600 ESG ETF 1.08107 29.5906
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.2438 85.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0131489 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11771 149.15
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 2713.5
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.053565 4525
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04537 532.4
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0263963 29.56
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.101652 87.23
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.356 28.994
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.320753 82.79
SNXFX Schwab 1000 Index Fund Investor Shares 0.0136964 137.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04537 456.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 85.088
VEXPX Vanguard Explorer Fd 0.01864 113.57
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.053565 50.988
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.012932 129.705
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.34 67.525
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.59804 77.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0206 2601
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.4 89.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0426445 11.703
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0426445 109.295
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.101652 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.13501 59.21
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04843 50.84
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10345 6.1725
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13813 115.07
VINAX Vanguard Industrials Index Fund Admiral Shares 0.14594 147.75
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04843 44.28
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2680.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 54.79
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 36.92
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.254685 35.82
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0426445 9484.5
VEXRX Vanguard Explorer Fund 0.03 105.64
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.012932 44.362
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00905 46.66
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04843 43.575
SURE AdvisorShares Insider Advantage ETF 1.16 117.54
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.51 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1928 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.797 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.18462 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 52.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.668932 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17647 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.14 69.54
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0288 4.802
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
JPSV Jpmorgan Active Small Cap Value ETF 1.04 56.22
HIDV AB Active ETFs, Inc. AB US High 0.153781 75.8622
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.98 24.6364
KCAL Subversive Food Security ETF 4.83 22.87
IJH.AX iShares S&P Mid-Cap ETF 0.32 48.1
IJR.AX iShares S&P Small-Cap ETF 0.46104 170.4
SPDG SPDR Series Trust 0.028017 38.53
DCOR Dimensional ETF Trust 0.0436263 68.66
AVLC American Century ETF Trust 0.04 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.11771 368.04
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.16 66.75
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.39 66.3
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04537 456.42
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02981 32.5025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04843 1898.5
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 1955.8
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04843 44.49
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01141 19.454
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.04843 18.748
SMCF Themes US Small Cap Cash Flow Champions ETF 3.26 31.5149
GRPM Invesco S&P MidCap 400 GARP ETF 1.207 113.55
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.19112 36.1309
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.2
VMAX Hartford US Value ETF 0.374952 50.765
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.562902 27.1402
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0147 285.84
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.88246 27.1536
EHLS Even Herd Long Short ETF 0.81 22.4541
STXM Strive Mid-Cap ETF 0.26 26.705
VTWIX Vanguard Total World Stock Index I 0.00905 268.98
RSSL Global X Funds 0.34 86.51
FSCS 1.1 35.895
OASC Unified Series Trust 0.472162 26.3119
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.468596 31.59
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.54 54.6964
PTL Inspire 500 ETF 0.0606161 238.735
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.276 25.317
VLLU Harbor ETF Trust 0.0117973 21.6673
DXUV Dimensional ETF Trust 0.0663997 55.628
HWAY Themes US Infrastructure ETF 0.7 29.4772
THRO 0.35373 36.49
FTKI First Trust Exchange-Traded Fun 0.78 18.4979
AVUQ Avantis U.S. Quality ETF 0.11 56.7994
WSML iShares MSCI World Small-Cap ETF 0.10311 28.475
LITL Simplify Exchange Traded Funds 0.449795 26.5245
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