Profile
MSA ALLE ADT BCO REZI BRC
Company Name MSA Safety Incorporated Allegion plc ADT Inc. The Brink's Company Resideo Technologies, Inc. Brady Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $7.33B $15.47B $6.17B $5.44B $5.13B $4.19B
Employees 5.00K 14.40K 12.80K 66.10K 14.60K 5.70K
CEO Steven C. Blanco John H. Stone James David DeVries Richard Mark Eubanks Jr. Jay L. Geldmacher Russell R. Shaller
Ratings
MSA ALLE ADT BCO REZI BRC
Quant Rating Score 3 3 4 3 2 4
Quant Rating Neutral Neutral Buy Neutral Sell Buy
Trading
MSA ALLE ADT BCO REZI BRC
Last Close $155.55 $159.97 $8.03 $108.05 $30.12 $73.11
High 52 $180.03 $179.43 $8.85 $118.34 $44.5 $82.82
Low 52 $130.21 $118.57 $6.79 $82.06 $14.71 $64.33
Price vs. 52 Week High -13.6 % -10.85 % -9.27 % -8.7 % -32.31 % -11.72 %
Price vs. 52 Week Low 19.46 % 34.92 % 18.26 % 31.67 % 104.76 % 13.65 %
Total Return
MSA ALLE ADT BCO REZI BRC
1 Month Return -5.77 % -9.87 % -6.84 % -3.17 % -25.94 % -3.08 %
3 Month Return -8.74 % -4.32 % -7.17 % -2.37 % -5.25 % 0.33 %
6 Month Return -2.47 % 9.84 % -6.52 % 22.97 % 42.48 % 2.22 %
9 Month Return -2.59 % 27.07 % 7.35 % 15.62 % 37.53 % -1.34 %
YTD Return -6.17 % 22.41 % 16.21 % 16.47 % 30.67 % -1 %
1 Year Return -7.43 % 15.82 % 6.36 % 17.75 % 15.31 % 4.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSA ALLE ADT BCO REZI BRC
Dividend Yield Percentage (TTM) 1.12 % 1.13 % 2.73 % 0.78 % - 1.09 %
Dividend Paid and Capex Coverage Ration (TTM) 2.36 % 2.98 % 4.21 % 2.44 % -8.87 % 2.48 %
Dividend Per Share (TTM) 2.1 % 2.04 % 0.22 % 1.02 % - 0.97 %
Payout Ratio (TTM) 29.19 % 27.93 % 29.94 % 24.81 % -5.94 % 23.25 %
Profitability
MSA ALLE ADT BCO REZI BRC
Gross Profit Margin TTM 46.48 % 45.12 % 49.36 % 25.36 % 28.72 % 50.59 %
Return on Assets TTM 10.96 % 12.26 % 4.01 % 2.45 % -7.82 % 10.94 %
Return on Equity TTM 22.91 % 37.45 % 17.39 % 74.46 % -21.26 % 16.63 %
Return on Capital Employed TTM 16.59 % 18.83 % 8.89 % 10.34 % 9.37 % 16.67 %
Net Income Per EBT TTM 75.67 % 85.75 % 75.8 % 58.33 % 112.68 % 79.59 %
EBT Per Ebit TTM 98.51 % 89.49 % 65.55 % 57.19 % -92.51 % 100.44 %
EBIT Per Revenue TTM 20.15 % 20.97 % 25.22 % 9.91 % 8.26 % 15.93 %
Cash Flow To Debt Ratio TTM 51.81 % 34.86 % 25.24 % 14.72 % -38.91 % 108.12 %
Receivables Turnover TTM 6.07 7.94 12.78 6.36 6.48 6.2
Payables Turnover TTM 8.32 8.46 15.5 13.65 5.11 7.34
Inventory Turnover TTM 2.81 4.16 13.63 - 3.99 3.53
Fixed Asset Turnover TTM 554.71 % 938.39 % 2121.36 % 346.68 % 1717.09 % 526.45 %
Asset Turnover TTM 72.98 % 76.16 % 31.99 % 74.02 % 90.8 % 85.91 %
Operating Cash Flow Per Share TTM 8.9 9.17 2.4 15.17 -8.28 4.04
Free Cash Flow Per Share TTM 7.21 8.18 2.07 9.97 -8.95 3.38
Cash Per Share TTM 433.03 % 352.39 % 7.69 % 4300.48 % 231.54 % 386.44 %
Operating Cash Flow Sales Ratio TTM 18.75 % 19.79 % 38.54 % 12.35 % -16.58 % 12.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.96 % 89.17 % 85.95 % 65.71 % 108.19 % 83.64 %
Cash Flow Coverage Ratios TTM 51.81 % 34.86 % 25.24 % 14.72 % -38.91 % 108.12 %
Price To Free Cash Flows Ratio TTM 25.9 22.02 3.65 13.02 -3.85 26.23
Price To Operating Cash Flows Ratio TTM 21.03 19.6 3.36 8.63 -4.14 21.98
Price Cash Flow Ratio TTM 21.03 19.6 3.36 8.63 -4.14 21.98
Income Statement (TTM)
MSA ALLE ADT BCO REZI BRC
Revenue $1.81B $3.77B $4.9B $5.01B $6.76B $1.51B
Gross Profit $0.86B $1.67B $2.48B $1.27B $1.9B $0.76B
Gross Profit Ratio 47.59% 44.23% 50.71% 25.32% 28.12% 50.27%
EBITDA $0.48B $0.92B $2.8B $0.8B $0.45B $0.28B
Net Income $0.28B $0.6B $0.5B $0.16B $0.12B $0.19B
EPS Diluted 7.21 6.82 0.52 3.63 0.61 3.92
Balance Sheet (MRQ)
MSA ALLE ADT BCO REZI BRC
Long Term Debt $0.53B $2.09B $7.59B $3.88B $1.98B $0.14B
Total Liabilities $1.06B $2.99B $12.25B $6.31B $4.89B $0.54B
Total Equity $1.14B $1.5B $3.8B $0.31B $3.31B $1.19B
Total Investments $0B $0.07B $0.48B $0.05B $0B $0.02B
Total Debt $0.57B $2.15B $7.81B $4.25B $2.03B $0.16B
Total Assets $2.21B $4.49B $16.05B $6.62B $8.2B $1.73B
Cash Flow Statement (TTM)
MSA ALLE ADT BCO REZI BRC
Net Income $0.28B $0.6B $0.5B $0.17B $0.12B $0.19B
Inventory $-0.01B $0.02B $0.03B $0B $-0.07B $-0.02B
Dividends Paid $-0.08B $-0.17B $-0.18B $-0.04B $-0.01B $-0.05B
Operating Cash Flow $0.3B $0.68B $1.88B $0.43B $0.44B $0.18B
Capital Expenditure $-0.05B $-0.09B $-0.16B $-0.22B $-0.08B $-0.03B
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ETFs With Exposure to MSA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00946 340.96
IWD iShares Russell 1000 Value ETF 0.02 224.57
IWF iShares Russell 1000 Growth ETF 0.00409 456.84
SCHB Schwab U.S. Broad Market ETF 0.0104679 26.67
VT Vanguard Total World Stock Index Fund 0.00511 146.46
IJH iShares Core S&P Mid-Cap ETF 0.2 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
VIG Vanguard Dividend Appreciation Index Fund 0.02706 229.53
SDY SPDR S&P Dividend ETF 0.275367 153.4
IWB iShares Russell 1000 ETF 0.01 378.54
DGRO iShares Core Dividend Growth ETF 0.02 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.00499 93.04
VB Vanguard Small Cap Index Fund 0.08646 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.164428 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
SCHM Schwab U.S. Mid-Cap ETF 0.141167 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.202003 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.21117 55.78
DEUS Xtrackers Russell US Multifactor ETF 0.0819164 62.595
IWR iShares Russell Mid-Cap ETF 0.05 101.78
IWS iShares Russell Mid-Cap Value ETF 0.07 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.03577 135.57
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.203104 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.17148 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00926573 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.50513 92.95
FM iShares MSCI Frontier and Select EM ETF 0.1746 27.19
AOM iShares Core Moderate Allocation ETF 0 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.211626 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.07581 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.09 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010551 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.1212 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.240251 99.8
BFOR Barron's 400 ETF 0.26 87.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.17 143.73
FIDU Fidelity MSCI Industrials Index ETF 0.107214 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.164999 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.24 104.71
IYJ iShares U.S. Industrials ETF 0.09 160.21
VTHR Vanguard Russell 3000 Index Fund 0.00905 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.38859 66.03
VBR Vanguard Small Cap Value Index Fund 0.15241 232.1
SCHK Schwab 1000 Index ETF 0.0111848 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01973 98.55
AIEQ AI Powered Equity ETF 0.1 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.09542 335.64
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
MVV ProShares Ultra MidCap400 0.154882 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0186 256.981
RWK Invesco S&P MidCap 400 Revenue ETF 0.088373 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.10834 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.78 16.2826
DMRM DeltaShares S&P 400 Managed Risk ETF 0.24 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01777 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.051731 56.4
ETHO Etho Climate Leadership U.S. ETF 0.34 69.89
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 58.61
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.21602 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18293 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14952 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHMI John Hancock Multifactor Industrials ETF 0.19 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.37 46.22
ISCB iShares Morningstar Small-Cap ETF 0.12 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.25 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.09278 74.37
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.24617 185.65
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.14625 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00385 298.43
NUSC Nuveen ESG Small-Cap ETF 0.356353 48.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.006868 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.052969 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.145604 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.07803 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.61 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.141 31.9152
PFM Invesco Dividend Achievers ETF 0.028078 54.1391
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.0804345 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.5
SMMD iShares Russell 2500 ETF 0.18 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.42 45.13
UMDD ProShares UltraPro MidCap400 0.127824 32.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.40343 51.73
UXI ProShares Ultra Industrials 0.04 57.03
VFLQ Vanguard U.S. Liquidity Factor ETF 0.23 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.31074 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.007581 225.58
VONE Vanguard Russell 1000 Index Fund 0.00909 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.2 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.21 31.47
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.28 59.75
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0844 42.99
PLV.TO Invesco Low Volatility Portfolio ETF 0.0424 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00563 76.24
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.02698 106.7
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.02656 73.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.00944 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0093 118.21
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00942 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00942 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.74
VASVX Vanguard Selected Value Fund Investor Shares 0.91888 28.79
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00593 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00593 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00593 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.635 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00095 49.89
KOMP SPDR S&P Kensho New Economies Composite ETF 0.100032 62.83
AFMC First Trust Active Factor Mid Cap ETF 0.14 37.45
FSMD Fidelity Small-Mid Factor ETF 0.16 47.51
XMHQ Invesco S&P MidCap Quality ETF 0.835515 108.95
ESGV Vanguard ESG U.S. Stock ETF 0.01104 120.65
TMDV ProShares Russell US Dividend Growers ETF 1.65442 52.0432
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17287 50
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
AVUS Avantis U.S. Equity ETF 0.01 117.21
SFYX SoFi Next 500 ETF 0.16 17.23
RESP WisdomTree U.S. ESG Fund 0.0023178 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00345 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.18 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.15 115.185
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.97 50.87
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00421 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00259 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00174 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0009 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00079 26.82
DFAU Dimensional US Core Equity Market ETF 0.0135254 47.92
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.61613 38.25
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.305774 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.23 48.715
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0127901 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 74.85
DFUS Dimensional U.S. Equity ETF 0.010697 75.35
DFAS Dimensional U.S. Small Cap ETF 0.16668 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0317625 41.29
GTR WisdomTree Target Range Fund 0.0001723 26.0244
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00501811 59.86
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00501811 334.73
VTSAX Vanguard Total Stock Market Index Fund 0.00946 166.03
RTL The Necessity Retail REIT, Inc. 0.59 7.61
CLSE Convergence Long/Short Equity ETF 0.37 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 25.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06213 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06213 3506.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01302 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01302 40.16
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0124 35.255
LSPU.L Lyxor S&P 500 UCITS ETF 0.00501811 70.6925
SP5C.L Lyxor S&P 500 UCITS ETF 0.00501811 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00501811 366.09
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.495434 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.491746 16.06
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.069733 137.745
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00111707 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00111707 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08646 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07581 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00946 166.06
DFUV Dimensional US Marketwide Value ETF 0.0408864 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5263
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00111707 16.788
WLDH.PA Lyxor MSCI World UCITS ETF 0.00111707 243.15
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00111707 379.2
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01302 3498
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0227818 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00501811 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00501811 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00501811 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0227818 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00501811 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00501811 191.66
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057096 85.81
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.275805 71.62
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.203649 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2147
NAESX Vanguard Small Cap Index Fund 0.08646 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.29 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0309925 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.491607 29.655
STXD Strive 1000 Dividend Growth ETF 0.04 38.03
STXG Strive 1000 Growth ETF 0.01 50.17
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.15241 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0130253 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07581 165.44
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01302 2954
VWUSX Vanguard U.S. Growth Fund 0 70.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.069733 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.230983 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00851 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.203649 93.76
SNXFX Schwab 1000 Index Fund Investor Shares 0.0135517 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00501811 231.875
VEXPX Vanguard Explorer Fd 0.0277 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00851 5.44
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.275805 62.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00851 7.924
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 79.24
LSPX.L Lyxor S&P 500 UCITS ETF 0.00501811 5191.4
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.275805 9.204
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.069733 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.057096 72.68
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.275805 84.6
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00111707 32892.5
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06213 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00851 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08646 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09542 172.48
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.06213 47.735
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01842 2956.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01302 40.32
VEXRX Vanguard Explorer Fund 0.0277 112.39
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02706 62.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01842 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00511 51.83
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.06213 46.63
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00111707 379.11
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.25 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0227818 116.04
JKJ iShares Morningstar Small-Cap ETF 0.12 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0227818 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00111707 15.559
BEQGX American Century Equity Growth Fund Investor Class 0.06 36
JKL iShares Morningstar Small-Cap Value ETF 0.09278 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 83.48
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.06 68.09
IJH.AX iShares S&P Mid-Cap ETF 0.2 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00946 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06196 74.02
SPDG SPDR Series Trust 0.026748 44.74
DCOR Dimensional ETF Trust 0.018373 76.48
AVLC American Century ETF Trust 0.01 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.07581 408.25
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.1 75.96
FELG 0 40.25
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00527 42.395
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.06213 2043.25
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01302 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.06213 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01302 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01842 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.06213 20.225
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 37.49
GRPM Invesco S&P MidCap 400 GARP ETF 2.10834 124.71
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
GGUS 0 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00946 311.51
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.6244 29.0862
SFSNX Schwab Fundamental US Small Company Idx 0.101506 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.059453 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00443614 16.92
STXM Strive Mid-Cap ETF 0.18 30.95
VTWIX Vanguard Total World Stock Index I 0.00511 298.81
FSCS 0.000001 37.5457
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00501811 253.25
MADE iShares U.S. Manufacturing ETF 0.33 35.47
PTL Inspire 500 ETF 0.0480782 259.77
DXUV Dimensional ETF Trust 0.0333208 63.29
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 28.2224
ITDJ iShares Trust 0.01 30.4135
FSGS 0.000001 31.0142
WSML iShares MSCI World Small-Cap ETF 0.07 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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