Profile
MLI CRS ATI ESAB WOR ARNC
Company Name Mueller Industries, Inc. Carpenter Technology Corporation ATI Inc. ESAB Corporation Worthington Industries, 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 $8.77B $13.92B $11.66B $7.52B $3.28B $3.01B
Employees 5.17K 4.60K 7.80K 8.00K 6.00K 11.55K
CEO Gregory L. Christopher Tony R. Thene CPA Ms. Kimberly A. Fields Shyam P. Kambeyanda Joseph B. Hayek Timothy Donald Myers
Ratings
MLI CRS ATI ESAB WOR ARNC
Quant Rating Score 4 3 3 3 3 4
Quant Rating Buy Neutral Neutral Neutral Neutral Buy
Trading
MLI CRS ATI ESAB WOR ARNC
Last Close $82.64 $279.58 $86.85 $125.45 $65.35 $29.99
High 52 $95.34 $279.58 $86.85 $135.08 $65.75 $29.99
Low 52 $55.73 $104.79 $41.97 $91.98 $38.2 $29.99
Price vs. 52 Week High -13.32 % 0 % 0 % -7.13 % -0.61 % 0 %
Price vs. 52 Week Low 48.29 % 166.8 % 106.93 % 36.39 % 71.07 % 0 %
Total Return
MLI CRS ATI ESAB WOR ARNC
1 Month Return 6.1 % 13.37 % 4.66 % 0.83 % 9.67 % 0 %
3 Month Return 17.05 % 84.35 % 101.98 % 17.12 % 40.66 % 0 %
6 Month Return 2.35 % 55.21 % 54.79 % 6.38 % 64.32 % 0 %
9 Month Return 13.77 % 74.86 % 33.43 % 21.62 % 56.15 % 0 %
YTD Return 4.13 % 64.74 % 57.79 % 4.59 % 62.93 % 0 %
1 Year Return 45.42 % 162.42 % 51.15 % 34.57 % 41.43 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MLI CRS ATI ESAB WOR ARNC
Dividend Yield Percentage (TTM) 1.14 % 0.29 % - 0.19 % 1.03 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.36 % 2.14 % 2.92 % 4.96 % 2.94 % 1.38 %
Dividend Per Share (TTM) 0.9 % 0.8 % - 0.24 % 0.68 % -
Payout Ratio (TTM) 15.08 % 11.26 % - 6.69 % 35.3 % -
Profitability
MLI CRS ATI ESAB WOR ARNC
Gross Profit Margin TTM 27.44 % 25.64 % 20.98 % 37.74 % 27.65 % 10.37 %
Return on Assets TTM 19.31 % 10.65 % 7.69 % 6.46 % 5.67 % -3.01 %
Return on Equity TTM 23.4 % 21.09 % 23.21 % 15.08 % 10.41 % -12.47 %
Return on Capital Employed TTM 28.59 % 17.11 % 15.73 % 12.73 % 1.56 % 9.1 %
Net Income Per EBT TTM 75.16 % 84.79 % 76.34 % 71.26 % 74.57 % 94.27 %
EBT Per Ebit TTM 104.65 % 84.57 % 82.06 % 84.64 % 552.73 % -52.17 %
EBIT Per Revenue TTM 20.24 % 17.09 % 14.26 % 16.54 % 2.02 % 4.11 %
Cash Flow To Debt Ratio TTM 1779.81 % 50.06 % 26.73 % 29.92 % 64.33 % 19.72 %
Receivables Turnover TTM 7.09 4.84 4.89 - - 9.2
Payables Turnover TTM 12.72 8.4 6.26 4.86 8.09 5.09
Inventory Turnover TTM 5.9 2.63 2.52 3.77 4.93 4.95
Fixed Asset Turnover TTM 715.35 % 218.4 % 249.63 % 693.03 % 393.88 % 361.91 %
Asset Turnover TTM 121.29 % 86.86 % 86.1 % 64.71 % 68.06 % 148.98 %
Operating Cash Flow Per Share TTM 5.25 7.01 3.88 5.72 4.26 3.26
Free Cash Flow Per Share TTM 4.53 4.54 2.55 4.87 3.5 0.9
Cash Per Share TTM 783.18 % 301.79 % 364.88 % 481.43 % 507.74 % 252.04 %
Operating Cash Flow Sales Ratio TTM 14.95 % 12.05 % 11.34 % 12.69 % 18.18 % 3.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.28 % 64.75 % 65.75 % 85.08 % 82.12 % 27.51 %
Cash Flow Coverage Ratios TTM 1779.81 % 50.06 % 26.73 % 29.92 % 64.33 % 19.72 %
Price To Free Cash Flows Ratio TTM 17.36 61.09 35.05 25.53 19.05 32.36
Price To Operating Cash Flows Ratio TTM 15.1 39.89 21.3 21.68 15.44 9.19
Price Cash Flow Ratio TTM 15.1 39.89 21.3 21.68 15.44 9.19
Income Statement (TTM)
MLI CRS ATI ESAB WOR ARNC
Revenue $3.77B $2.76B $4.36B $2.74B $1.15B $8.96B
Gross Profit $1.04B $0.58B $0.9B $1.04B $0.32B $0.93B
Gross Profit Ratio 27.71% 21.17% 20.59% 37.85% 27.65% 10.37%
EBITDA $0.87B $0.4B $0.61B $0.5B $0.09B $0.15B
Net Income $0.6B $0.19B $0.37B $0.26B $0.1B $-0.18B
EPS Diluted 5.32 3.7 2.55 4.31 1.92 -1.75
Balance Sheet (MRQ)
MLI CRS ATI ESAB WOR ARNC
Long Term Debt $0.02B $0.73B $1.71B $1.13B $0.32B $1.68B
Total Liabilities $0.49B $1.66B $3.28B $2.23B $0.76B $4.66B
Total Equity $2.8B $1.63B $1.96B $1.81B $0.94B $1.36B
Total Investments $0.11B $0.02B $0B $0B $0.13B $0B
Total Debt $0.03B $0.74B $1.9B $1.16B $0.33B $1.71B
Total Assets $3.29B $3.29B $5.23B $4.03B $1.7B $6.02B
Cash Flow Statement (TTM)
MLI CRS ATI ESAB WOR ARNC
Net Income $0.62B $0.19B $0.38B $0.27B $0.1B $-0.18B
Inventory $0B $0B $-0.12B $-0.02B $0.01B $0B
Dividends Paid $-0.09B $-0.04B $0B $-0.02B $-0.03B $0B
Operating Cash Flow $0.65B $0.27B $0.41B $0.36B $0.21B $0.34B
Capital Expenditure $-0.08B $-0.1B $-0.24B $-0.05B $-0.05B $-0.25B
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ETFs With Exposure to MLI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.34035 223.08
VTI Vanguard Total Stock Market Index Fund 0.02 308.03
IJR iShares Core S&P Small-Cap ETF 0.68 113.08
IWD iShares Russell 1000 Value ETF 0.03113 197.41
SCHB Schwab U.S. Broad Market ETF 0.0146031 24.14
VT Vanguard Total World Stock Index Fund 0.00973 129.79
IJH iShares Core S&P Mid-Cap ETF 0.3 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01458 136.82
IWB iShares Russell 1000 ETF 0.01513 343.73
FLOW SPX FLOW, Inc. 0.52 32.6449
VB Vanguard Small Cap Index Fund 0.14908 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.03081 151.73
SCHA Schwab U.S. Small-Cap ETF 0.239063 26.08
SCHM Schwab U.S. Mid-Cap ETF 0.201029 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.299568 582.43
RDVY First Trust Rising Dividend Achievers ETF 1.98 63.78
DON WisdomTree U.S. MidCap Dividend Fund 0.0019463 51.63
IWN iShares Russell 2000 Value ETF 0.05306 164.95
PRF Invesco FTSE RAFI US 1000 ETF 0.02 43.05
DEUS Xtrackers Russell US Multifactor ETF 0.302419 57.035
IWR iShares Russell Mid-Cap ETF 0.0713 93.72
IWS iShares Russell Mid-Cap Value ETF 0.09471 134.95
IWV iShares Russell 3000 ETF 0.01457 355.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0247779 25.02
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.682842 44.08
IWO iShares Russell 2000 Growth ETF 0.60562 292.05
XSLV Invesco S&P SmallCap Low Volatility ETF 0.952 46.8099
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.302215 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0027918 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0230536 24.47
LRGF iShares U.S. Equity Factor ETF 0.31253 64.96
PDP Invesco DWA Momentum ETF 0.846 109.12
IJT iShares S&P Small-Cap 600 Growth ETF 1.39 136.36
VXF Vanguard Extended Market Index Fund 0.12613 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.11 62.42
HDG ProShares Hedge Replication ETF 0.0441493 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016157 75.89
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.574303 88.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.37 33.17
IYM iShares U.S. Basic Materials ETF 1.3641 144.71
UWM ProShares Ultra Russell2000 0.256361 40.22
SLY SPDR S&P 600 Small Cap ETF 0.494112 85.46
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.280656 49.94
FIDU Fidelity MSCI Industrials Index ETF 0.147838 78.76
IJK iShares S&P Mid-Cap 400 Growth ETF 0.58 93.03
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.24 84.32
VTHR Vanguard Russell 3000 Index Fund 0.01511 276.285
PSCI Invesco S&P SmallCap Industrials ETF 3.701 138.062
VBR Vanguard Small Cap Value Index Fund 0.26286 201.72
SCHK Schwab 1000 Index ETF 0.0156188 30.2
AIEQ AI Powered Equity ETF 0.11 42.8901
VIS Vanguard Industrials Index Fund 0.1484 284.466
FFTY Innovator IBD 50 ETF 2.97 32.65
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3955 90.88
DWAS Invesco DWA SmallCap Momentum ETF 0.559 86.02
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.64 83.4882
FTLS First Trust Long/Short Equity ETF 0.04 66.3
MVV ProShares Ultra MidCap400 0.234738 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.33 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.643 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0259 227.98
URTY ProShares UltraPro Russell2000 0.205074 43.37
VAMO Cambria Value and Momentum ETF 0.83 30.6351
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.24 117.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.943 51.8181
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 120.17
FVAL Fidelity Value Factor ETF 0.53 64.74
RWK Invesco S&P MidCap 400 Revenue ETF 0.165 121.9
VTWV Vanguard Russell 2000 Value Index Fund 0.05464 145.53
AFTY Pacer CSOP FTSE China A50 ETF 4.59 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 2.33 41.41
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 3.75 70.8305
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.44 48.95
DMRS DeltaShares S&P 600 Managed Risk ETF 0.16 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001662 80.9343
EQAL Invesco Russell 1000 Equal Weight ETF 0.264 50.26
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 1.09 36.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 147.89
FIW First Trust Water ETF 2.86 110.47
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.08 42.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.45 53.87
FYC First Trust Small Cap Growth AlphaDEX Fund 0.71 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.37 100.707
GRES IQ Global Resources ETF 0.14 32.752
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.41 70.645
ISMD Inspire Small/Mid Cap Impact ETF 0.53 37.1
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.59833 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.31272 107.99
IYY iShares Dow Jones U.S. ETF 0.01576 152.69
JHML John Hancock Multifactor Large Cap ETF 0.01 74.39
ISCB iShares Morningstar Small-Cap ETF 0.17606 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.18484 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.16818 63.98
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.13 105.758
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 46.9532
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.96 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 68.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.209373 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.028659 268.727
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.042 58.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.635 41.2298
ONEO SPDR Russell 1000 Momentum Focus ETF 0.29541 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.246172 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.125739 111.825
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0125 44.28
PAVE Global X U.S. Infrastructure Development ETF 0.64 44.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.105 31.9152
PHO Invesco Water Resources ETF 2.904 71.47
PRN Invesco DWA Industrials Momentum ETF 2.688 157.74
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00487672 54.44
PWC Invesco Dynamic Market ETF 0.342 37.8843
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5845 75.2483
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 0.229031 54.47
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.291 45.36
SAA ProShares Ultra SmallCap600 0.196733 23.6544
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.86 36.45
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.48 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.255235 129.559
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.202932 24.6379
USMF WisdomTree U.S. Multifactor Fund 0.0031813 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.309708 85.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.35 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.15 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.16 147.38
VFVA Vanguard U.S. Value Factor ETF 0.04 123.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.7 104.84
VLU SPDR S&P 1500 Value Tilt ETF 0.016596 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.62364 213.24
VTWO Vanguard Russell 2000 Index Fund 0.34622 90.18
XSHQ Invesco S&P SmallCap Quality ETF 4.066 41.96
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 1.72 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 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
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.3 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.3 28.18
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.34 42.29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0201 50.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.0279 26.07
VMO.TO Vanguard Global Momentum Factor ETF 0.10073 68.9
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.6 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.6 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01564 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.34 40.62
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.001 54.26
XMMO Invesco S&P MidCap Momentum ETF 1.055 130.62
REVS Columbia Research Enhanced Value ETF 0.09 26.82
AFSM First Trust Active Factor Small Cap ETF 0.38 30.74
AFMC First Trust Active Factor Mid Cap ETF 0.89 32.85
BOUT Innovator IBD Breakout Opportunities ETF 1.29 36.9234
HAUZ Xtrackers International Real Estate ETF 0.065677 23.0346
BUL Pacer US Cash Cows Growth ETF 1.17 50.308
FSMD Fidelity Small-Mid Factor ETF 0.22 42.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0337149 54.38
ROSC Hartford Multifactor Small Cap ETF 1.01643 43.09
XMHQ Invesco S&P MidCap Quality ETF 1.425 100.94
XSMO Invesco S&P SmallCap Momentum ETF 3.411 69.38
IFRA iShares U.S. Infrastructure ETF 0.47 50.55
SLT Pacer Salt High truBeta US Market ETF 1.72 39.22
FCPI Fidelity Stocks for Inflation ETF 0.42 47.28
LSLT Pacer Salt Low truBeta US Market ETF 1.72 32
RYLD Global X Russell 2000 Covered Call ETF 0.06 15
AVUV Avantis U.S. Small Cap Value ETF 0.66 95.01
AVUS Avantis U.S. Equity ETF 0.06 102.53
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.22 99.78
STSB iShares Factors US Small Blend Style ETF 0.14 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.26 47.8715
DEEP Roundhill Acquirers Deep Value ETF 1.19 34.5588
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.55 44.54
VIRS Pacer BioThreat Strategy ETF 1.72 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 0.01 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
AMER Emles Made in America ETF 0.85 26.185
DFAU Dimensional US Core Equity Market ETF 0.000207845 42.97
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.425832 31.51
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.76 32.68
XJH iShares ESG Screened S&P Mid-Cap ETF 0.33784 42.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.78 40.855
FLRG Fidelity U.S. Multifactor ETF 0.93 36.19
DFUS Dimensional U.S. Equity ETF 0.00014338 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00221193 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00221964 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000441869 36.52
GTR WisdomTree Target Range Fund 0.0001777 24.6722
VTSAX Vanguard Total Stock Market Index Fund 0.02 150.01
CLSE Convergence Long/Short Equity ETF 0.05 23.57
AVSU Avantis Responsible U.S. Equity ETF 0.11 69.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.11 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.65 29.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04331 39215
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04585 3659
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04585 3186.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0105 42.97
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0105 36.44
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09936 8.218
GDIV Harbor Dividend Growth Leaders ETF 2.87882 15.54
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.44 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14908 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12613 149.82
VITSX Vanguard Total Stock Market Index Fund 0.02 150.04
DFSV Dimensional US Small Cap Value ETF 0.00370307 30.86
DFUV Dimensional US Marketwide Value ETF 0.00060834 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02747 5.5515
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0105 3148.5
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.67636 6684
INFR.L iShares Global Infrastructure UCITS ETF 0.6 2541.5
NAESX Vanguard Small Cap Index Fund 0.14 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.4 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.000202833 39.96
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.98 25.04
STXG Strive 1000 Growth ETF 0.01 46.45
HDUS Hartford Disciplined US Equity ETF 0.0222048 60.3181
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09936 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 1.08107 30.47
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.26286 86.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0131489 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12613 149.83
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0105 2670
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04331 534.85
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0263963 29.72
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.34 29.5027
SNXFX Schwab 1000 Index Fund Investor Shares 0.0136964 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04331 454.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 83.6725
VEXPX Vanguard Explorer Fd 0.02 115.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.34 68.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.59804 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.4 91.3
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04585 49.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09936 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14908 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.1484 146.18
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.04585 43.525
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2659
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0105 36.51
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.254685 36.29
VEXRX Vanguard Explorer Fund 0.03 107.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00973 45.99
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.04585 42.385
SURE AdvisorShares Insider Advantage ETF 1.16 119.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.72 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.18484 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.797 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.17606 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 54.025
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 0.16818 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.14 69.76
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02747 4.7105
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
JPSV Jpmorgan Active Small Cap Value ETF 1.01 58.4562
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.98 24.82
KCAL Subversive Food Security ETF 4.83 22.87
IJR.AX iShares S&P Small-Cap ETF 0.46104 171.99
SPDG SPDR Series Trust 0.028017 39.66
DCOR Dimensional ETF Trust 0.000397112 68.05
AVLC American Century ETF Trust 0.04 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.12613 369.73
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.37 66.955
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04331 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02832 32.635
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04585 1864.3
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0105 1940
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.04585 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0105 19.45
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 0.04585 18.662
SMCF Themes US Small Cap Cash Flow Champions ETF 2.92 31.7935
GRPM Invesco S&P MidCap 400 GARP ETF 1.207 113.22
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.99873 36.7
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.4121
VMAX Hartford US Value ETF 0.374952 51.05
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.562902 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0080876 27.34
EHLS Even Herd Long Short ETF 0.87 22.0613
STXM Strive Mid-Cap ETF 0.25 27
VTWIX Vanguard Total World Stock Index I 0.00973 265.1
RSSL Global X Funds 0.34 87.32
FSCS 1.03 36.81
OASC Unified Series Trust 0.44455 26.88
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.43173 32.62
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.51 55.6036
PTL Inspire 500 ETF 0.0593344 232.63
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.276 25.6192
VLLU Harbor ETF Trust 0.0117973 21.7169
DXUV Dimensional ETF Trust 0.000555116 55.61
HWAY Themes US Infrastructure ETF 0.69 28.8427
THRO 0.31478 35.87
FTKI First Trust Exchange-Traded Fun 0.78 18.7679
AVUQ Avantis U.S. Quality ETF 0.1 54.6863
WSML iShares MSCI World Small-Cap ETF 0.09909 28.4066
LITL Simplify Exchange Traded Funds 0.504522 28.44
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