Profile
MSA ALLE ADT REZI BCO BRC
Company Name MSA Safety Incorporated Allegion plc ADT Inc. Resideo Technologies, Inc. The Brink's Company 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 $6.15B $14.22B $6.69B $6.11B $4.66B $3.55B
Employees 5.00K 14.40K 12.80K 14.60K 66.10K 5.70K
CEO Steven C. Blanco John H. Stone James David DeVries Jay L. Geldmacher Richard Mark Eubanks Jr. Russell R. Shaller
Ratings
MSA ALLE ADT REZI BCO BRC
Quant Rating Score 3 3 4 2 3 4
Quant Rating Neutral Neutral Buy Sell Neutral Buy
Trading
MSA ALLE ADT REZI BCO BRC
Last Close $158.96 $167.35 $8.27 $31.09 $112.72 $75.35
High 52 $180.03 $179.43 $8.85 $44.5 $118.34 $82.82
Low 52 $130.21 $118.57 $6.79 $14.71 $82.06 $64.33
Price vs. 52 Week High -11.7 % -6.73 % -6.55 % -30.13 % -4.75 % -9.02 %
Price vs. 52 Week Low 22.08 % 41.14 % 21.8 % 111.35 % 37.36 % 17.13 %
Total Return
MSA ALLE ADT REZI BCO BRC
1 Month Return -8.43 % -6.23 % -4.39 % -26.74 % -1.75 % 2.1 %
3 Month Return -8.74 % 2.2 % -1.78 % 13.92 % 6.85 % 6.65 %
6 Month Return 0.92 % 18.76 % -0.36 % 55.06 % 20.96 % 2.8 %
9 Month Return -3.73 % 30.04 % 9.68 % 44.14 % 23.31 % 2.85 %
YTD Return -4.11 % 28.06 % 19.68 % 34.88 % 21.5 % 2.03 %
1 Year Return -8.41 % 16.39 % 5.89 % 29.49 % 13.21 % -1.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSA ALLE ADT REZI BCO BRC
Dividend Yield Percentage (TTM) 1.32 % 1.22 % 2.52 % - 0.89 % 1.28 %
Dividend Paid and Capex Coverage Ration (TTM) 0.73 % 2.98 % 3.34 % 3.91 % 2.15 % 2.48 %
Dividend Per Share (TTM) 2.08 % 2.01 % 0.22 % - 1 % 0.97 %
Payout Ratio (TTM) 29.19 % 27.93 % 31.5 % -3.74 % 26 % 24.06 %
Growth
MSA ALLE ADT REZI BCO BRC
Asset Growth 1.64 %
Gross Profit Growth 0.97 %
Revenue Growth 1.15 %
Revenue 3 Year 28.52 %
Revenue 5 Year 26.65 %
Revenue 10 Year 50.45 %
EBIT Growth 62.53 %
Net Income Growth 386.43 %
Net Income 3 Yeari Growth Per Share 1228.95 %
Net Income 5 Yeari Growth Per Share 105.1 %
Net Income 10 Yeari Growth Per Share 203.78 %
Operating Income Growth 68.24 %
Operating Cash Flow Growth (CFG) 219.23 %
Operating 3 Year CFG 48.14 %
Operating 5 Year CFG 76.46 %
Operating 10 Year CFG 161.31 %
EPS Growth 385.91 %
EPS Diluted Growth 387.16 %
Book Value Per Share 18.09 %
Share Holder 3 Year Equity Growth Per Share 36.37 %
Share Holder 5 Year Equity Growth Per Share 53.26 %
Share Holder 10 Year Equity Growth Per Share 100.27 %
Dividend Per Share Growth 7.02 %
Dividend 3 Year Growth Per Share 14.28 %
Dividend 5 Year Growth Per Share 21.75 %
Dividend 10 Year Growth Per Share 63.01 %
Debt Growth -12.5 %
Free Cash Flow Growth 383.51 %
Updated On 31 Dec 2024
Profitability
MSA ALLE ADT REZI BCO BRC
Gross Profit Margin TTM 46.48 % 45.12 % 74.58 % 28.84 % 25.16 % 50.27 %
Return on Assets TTM 10.96 % 12.26 % 3.9 % -9.11 % 2.3 % 10.91 %
Return on Equity TTM 22.91 % 37.45 % 16.62 % -24.59 % 70.56 % 16.5 %
Return on Capital Employed TTM 16.59 % 18.83 % 9.29 % 11.36 % 9.29 % 16.86 %
Net Income Per EBT TTM 75.67 % 85.75 % 75.09 % 122.4 % 62.53 % 79.82 %
EBT Per Ebit TTM 98.51 % 89.49 % 64.11 % -108.75 % 55.47 % 100.19 %
EBIT Per Revenue TTM 20.15 % 20.97 % 25.55 % 7.88 % 9.25 % 15.63 %
Cash Flow To Debt Ratio TTM 199.74 % 34.86 % 25.44 % 24.46 % 12.9 % 114.27 %
Receivables Turnover TTM 6.07 7.94 12.43 6.52 6.25 6.53
Payables Turnover TTM 8.32 8.46 5.06 4.78 13 7.17
Inventory Turnover TTM 2.81 4.16 5.09 4.18 - 3.75
Fixed Asset Turnover TTM 669.2 % 938.39 % 2099.26 % 1736.85 % 345.22 % 532.97 %
Asset Turnover TTM 72.98 % 76.16 % 31.68 % 86.89 % 71.55 % 87.28 %
Operating Cash Flow Per Share TTM -4.84 9.17 2.51 3.26 13.52 3.83
Free Cash Flow Per Share TTM -1.86 8.18 2 2.62 8.22 3.25
Cash Per Share TTM -761.91 % 352.39 % 5.67 % 505.37 % 3254.85 % 368.33 %
Operating Cash Flow Sales Ratio TTM 5.79 % 19.79 % 39.3 % 6.55 % 11.28 % 11.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.36 % 89.17 % 79.94 % 80.41 % 60.79 % 84.78 %
Cash Flow Coverage Ratios TTM 199.74 % 34.86 % 25.44 % 24.46 % 12.9 % 114.27 %
Price To Free Cash Flows Ratio TTM 148.56 20.24 4.21 15.66 13.39 23.1
Price To Operating Cash Flows Ratio TTM -32.48 18.02 3.49 12.61 8.26 19.68
Price Cash Flow Ratio TTM -32.48 18.02 3.49 12.61 8.26 19.68
Income Statement (TTM)
MSA ALLE ADT REZI BCO BRC
Revenue $1.81B $3.77B $4.9B $6.76B $5.01B $1.51B
Gross Profit $0.86B $1.67B $4.05B $1.9B $1.27B $0.76B
Gross Profit Ratio 47.59% 44.23% 82.71% 28.12% 25.32% 50.27%
EBITDA $0.48B $0.92B $2.6B $0.45B $0.8B $0.28B
Net Income $0.28B $0.6B $0.5B $0.12B $0.16B $0.19B
EPS Diluted 7.21 6.82 0.52 0.61 3.63 3.92
Balance Sheet (MRQ)
MSA ALLE ADT REZI BCO BRC
Long Term Debt $0.53B $2.09B $7.59B $2.2B $3.88B $0.19B
Total Liabilities $1.06B $2.99B $12.25B $4.89B $6.31B $0.54B
Total Equity $1.14B $1.5B $3.8B $3.31B $0.31B $1.19B
Total Investments $0B $0.07B $0.48B $0B $0.05B $0.02B
Total Debt $0.57B $2.15B $7.81B $2.03B $4.25B $0.16B
Total Assets $2.21B $4.49B $16.05B $8.2B $6.62B $0.02B
Cash Flow Statement (TTM)
MSA ALLE ADT REZI BCO BRC
Net Income $0.28B $0.6B $0.5B $0.12B $0.17B $0.19B
Inventory $-0.01B $0.02B $0.03B $-0.07B $0B $-0.02B
Dividends Paid $-0.08B $-0.17B $-0.18B $-0.01B $-0.04B $-0.05B
Operating Cash Flow $0.3B $0.68B $1.88B $0.44B $0.43B $0.18B
Capital Expenditure $-0.05B $-0.09B $-0.16B $-0.08B $-0.22B $-0.03B
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ETFs With Exposure to MSA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00991 330.09
IWD iShares Russell 1000 Value ETF 0.02023 204.42
IWF iShares Russell 1000 Growth ETF 0.00409 471.43
SCHB Schwab U.S. Broad Market ETF 0.00896384 25.84
VT Vanguard Total World Stock Index Fund 0.00591 138.83
IJH iShares Core S&P Mid-Cap ETF 0.19 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00893 146.51
VIG Vanguard Dividend Appreciation Index Fund 0.02945 215.64
SDY SPDR S&P Dividend ETF 0.298205 137.23
IWB iShares Russell 1000 ETF 0.00971 367.6
DGRO iShares Core Dividend Growth ETF 0.01817 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002901 88.2
VB Vanguard Small Cap Index Fund 0.09192 253.41
IUSG iShares Core S&P U.S. Growth ETF 0.00876 165.7
SCHA Schwab U.S. Small-Cap ETF 0.150766 27.74
IUSV iShares Core S&P U.S. Value ETF 0.01062 100.567
SCHM Schwab U.S. Mid-Cap ETF 0.129987 29.47
MDY SPDR S&P MIDCAP 400 ETF Trust 0.183193 592.78
DON WisdomTree U.S. MidCap Dividend Fund 0.22085 50.88
DEUS Xtrackers Russell US Multifactor ETF 0.0391161 57.545
IWR iShares Russell Mid-Cap ETF 0.04764 95.41
IWS iShares Russell Mid-Cap Value ETF 0.06291 138.5
IWV iShares Russell 3000 ETF 0.00881 380.8
IWP iShares Russell Mid-Cap Growth ETF 0.03577 139.49
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.184356 56.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.12916 65.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00790914 25.86
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 77.005
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8699 82.81
FM iShares MSCI Frontier and Select EM ETF 0.1746 27.19
FVD First Trust Value Line Dividend Index Fund 0.000001 45.58
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.183 44.72
VXF Vanguard Extended Market Index Fund 0.07946 208
JHMM John Hancock Multifactor Mid Cap ETF 0.09 64.44
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.008794 81.16
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.11167 30.62
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.174027 91.53
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 128.35
FIDU Fidelity MSCI Industrials Index ETF 0.107214 81.78
MDYV SPDR S&P 400 Mid Cap Value ETF 0.196709 82.45
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 95.97
IYJ iShares U.S. Industrials ETF 0.08093 145.01
VTHR Vanguard Russell 3000 Index Fund 0.00991 295.789
XMLV Invesco S&P MidCap Low Volatility ETF 1.169 62.935
VBR Vanguard Small Cap Value Index Fund 0.16244 206.88
SCHK Schwab 1000 Index ETF 0.00917161 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.02187 89.73
AIEQ AI Powered Equity ETF 0.1 44.585
VIS Vanguard Industrials Index Fund 0.10335 295.88
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.248
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.8514
FTLS First Trust Long/Short Equity ETF 0 70.92
MVV ProShares Ultra MidCap400 0.154418 67.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 35.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0159 243.345
RWK Invesco S&P MidCap 400 Revenue ETF 0.08 123.34
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 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 0.01575 83.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 51.445
ETHO Etho Climate Leadership U.S. ETF 0.31 63.76
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 55.68
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.19184 119.24
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.20231 109.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21463 99.51
IYY iShares Dow Jones U.S. ETF 0.00924 163.43
JHMI John Hancock Multifactor Industrials ETF 0.19 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.35 41.34
ISCB iShares Morningstar Small-Cap ETF 0.10931 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.21546 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.09278 66.24
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.22089 173.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.43
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.142677 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002234 287.105
NUSC Nuveen ESG Small-Cap ETF 0.356353 44.025
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.029258 127.355
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.12737 131.245
ONEY SPDR Russell 1000 Yield Focus ETF 0.070121 111.66
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.4 43.74
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.141 31.9152
PFM Invesco Dividend Achievers ETF 0.027 50.5822
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.071277 57.22
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.74
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 73.84
SMMD iShares Russell 2500 ETF 0.08758 73.33
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.36 42.325
UMDD ProShares UltraPro MidCap400 0.139693 24.355
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 50.77
UXI ProShares Ultra Industrials 0.04 45.525
VFLQ Vanguard U.S. Liquidity Factor ETF 0.23 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.31074 149.14
VLU SPDR S&P 1500 Value Tilt ETF 0.006798 203.53
VONE Vanguard Russell 1000 Index Fund 0.01018 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0 121.32
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 0.19 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 34.98
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 28.65
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.31 53.5
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0855 41.19
PLV.TO Invesco Low Volatility Portfolio ETF 0.0433 26.75
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 214.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0099 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0099 112.24
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 40.5
VASVX Vanguard Selected Value Fund Investor Shares 0.90351 28.56
VQNPX Vanguard Growth and Income Fund 0 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00617 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00617 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00617 52.75
XMMO Invesco S&P MidCap Momentum ETF 0.635 136.43
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00107 48.98
KOMP SPDR S&P Kensho New Economies Composite ETF 0.211931 62.48
AFMC First Trust Active Factor Mid Cap ETF 0.14 33.695
FSMD Fidelity Small-Mid Factor ETF 0.16 43.18
XMHQ Invesco S&P MidCap Quality ETF 0.921 101.89
ESGV Vanguard ESG U.S. Stock ETF 0.01212 118.96
TMDV ProShares Russell US Dividend Growers ETF 1.50469 46.188
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17287 44.89
SLT Pacer Salt High truBeta US Market ETF 0.19 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.19 32
AVUS Avantis U.S. Equity ETF 0.01 109.13
RESP WisdomTree U.S. ESG Fund 0.0023178 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.7454
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 106.24
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 104.04
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.97 45.44
VIRS Pacer BioThreat Strategy ETF 0.19 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.0123877 45.97
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.52963 36.37
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.276058 32.165
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 43.54
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 73.16
DFUS Dimensional U.S. Equity ETF 0.00910809 72.92
DFAS Dimensional U.S. Small Cap ETF 0.155561 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0288071 38.62
GTR WisdomTree Target Range Fund 0.0001723 25.7809
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00310803 59.278
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00310803 326.42
VTSAX Vanguard Total Stock Market Index Fund 0.00991 160.66
RTL The Necessity Retail REIT, Inc. 0.59 7.61
CLSE Convergence Long/Short Equity ETF 0.37 26.86
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.915
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 23.73
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02906 42750
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0115 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0115 37.29
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0118 33.365
LSPU.L Lyxor S&P 500 UCITS ETF 0.00310803 68.6363
SP5C.L Lyxor S&P 500 UCITS ETF 0.00310803 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.00310803 363.98
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.494191 21.015
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.494191 16.035
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.063337 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06293 8.596
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 63.4
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09192 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07946 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00991 160.69
DFUV Dimensional US Marketwide Value ETF 0.0384427 44.77
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01764 5.7797
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0115 3347
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0227818 131.758
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00310803 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00310803 250
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00310803 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0227818 113.88
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00310803 413.99
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00310803 185.17
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.045867 74.04
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.298848 65.21
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.184872 98.8
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2017.5
NAESX Vanguard Small Cap Index Fund 0.09192 121.36
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.33
STXK Ea Series Trust - Strive 2000 ETF 0.29 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.0282621 42.49
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 33.715
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.494519 26.355
STXD Strive 1000 Dividend Growth ETF 0.04 36.42
STXG Strive 1000 Growth ETF 0.01 50.385
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06293 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16244 88.87
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0130253 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07946 157.75
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0115 2832
VWUSX Vanguard U.S. Growth Fund 0 82.75
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02906 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.063337 92.31
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.241 29.86
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01014 5.697
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.184872 85.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.0135517 14.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02906 486.1
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 0.00313465 225.45
VEXPX Vanguard Explorer Fd 0.0464 121.05
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01014 5.328
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.298848 57.37
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01014 7.506
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 75.23
LSPX.L Lyxor S&P 500 UCITS ETF 0.00310803 5212.7
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.298848 8.261
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.063337 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.045867 63.91
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.298848 75.52
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06293 6.526
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01014 7.022
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09192 121.38
VINAX Vanguard Industrials Index Fund Admiral Shares 0.10335 152.04
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01732 2845.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0115 38.065
VEXRX Vanguard Explorer Fund 0.0464 112.63
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02945 58.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01732 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00591 49.12
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.19 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.21546 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 113.805
JKJ iShares Morningstar Small-Cap ETF 0.10931 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0227818 158.405
BEQGX American Century Equity Growth Fund Investor Class 0.06 38.38
JKL iShares Morningstar Small-Cap Value ETF 0.09278 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01764 5.001
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
IJH.AX iShares S&P Mid-Cap ETF 0.19 49.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.0102 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.07037 72.94
DCOR Dimensional ETF Trust 0.0178784 72.1
AVLC American Century ETF Trust 0.02 76.99
VEMPX Vanguard Extended Market Index InstlPlus 0.07946 389.28
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 69.12
FELG 0 41.33
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02906 486.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0188 33.78
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00527 43.385
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0115 2008.5
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0115 20.2
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01732 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 33.65
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 35.66
GRPM Invesco S&P MidCap 400 GARP ETF 1.581 117.895
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.4603
GGUS 0 62.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00991 301.43
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.56746 28.0056
SFSNX Schwab Fundamental US Small Company Idx 0.101506 18.47
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.059453 14.49
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00443614 17.51
STXM Strive Mid-Cap ETF 0.17 28.12
VTWIX Vanguard Total World Stock Index I 0.00591 283.17
FSCS 0.000001 35.2967
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00310803 253
MADE iShares U.S. Manufacturing ETF 0.36873 30.88
PTL Inspire 500 ETF 0.0412324 248.11
DXUV Dimensional ETF Trust 0.0336839 58.035
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 26.6228
FSGS 0.000001 30.3372
WSML iShares MSCI World Small-Cap ETF 0.05729 30.0606
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.49
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