Profile
MSA ALLE ADT BCO GEO REZI
Company Name MSA Safety Incorporated Allegion plc ADT Inc. The Brink's Company The GEO Group, Inc. Resideo Technologies, Inc.
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 $6.71B $12.80B $6.65B $3.97B $3.67B $3.51B
Employees 5.00K 14.40K 12.80K 66.10K 16.50K 14.60K
CEO Steven C. Blanco John H. Stone James David DeVries Richard Mark Eubanks Jr. J. David Donahue Jay L. Geldmacher
Ratings
MSA ALLE ADT BCO GEO REZI
Quant Rating Score 4 3 4 3 2 3
Quant Rating Buy Neutral Buy Neutral Sell Neutral
Trading
MSA ALLE ADT BCO GEO REZI
Last Close $170.67 $145.55 $8.37 $91.9 $25.04 $23.08
High 52 $199.9 $153.36 $8.6 $115.64 $35.35 $27.75
Low 52 $130.21 $118.57 $6.71 $82.06 $12.12 $14.71
Price vs. 52 Week High -14.62 % -5.09 % -2.67 % -20.53 % -29.17 % -16.83 %
Price vs. 52 Week Low 31.07 % 22.75 % 24.74 % 11.99 % 106.6 % 56.9 %
Total Return
MSA ALLE ADT BCO GEO REZI
1 Month Return 2.86 % 6.94 % 1.21 % 7.02 % 0.62 % 9.38 %
3 Month Return 19.77 % 16.32 % 6.22 % 6.21 % -13.86 % 51.44 %
6 Month Return 3.89 % 9.75 % 15.93 % 1.03 % -26.35 % 0.26 %
9 Month Return -1.56 % -4.54 % 19.23 % -18.43 % 65.28 % 6.26 %
YTD Return 2.96 % 11.38 % 21.13 % -0.94 % -10.51 % 0.13 %
1 Year Return -14.62 % 13.69 % 8.84 % -14.22 % 39.42 % 5.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSA ALLE ADT BCO GEO REZI
Dividend Yield Percentage (TTM) 1.21 % 1.33 % 2.59 % 1.04 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.29 % 2.85 % 2.65 % 1.16 % 2.43 % 3.4 %
Dividend Per Share (TTM) 2.06 % 1.98 % 0.22 % 0.98 % - -
Payout Ratio (TTM) 28.04 % 27.04 % 36.19 % 19.37 % - 26.58 %
Profitability
MSA ALLE ADT BCO GEO REZI
Gross Profit Margin TTM 47.26 % 44.49 % 74.25 % 25.23 % 100 % 28.37 %
Return on Assets TTM 12.81 % 13.63 % 3.47 % 2.51 % 0.79 % 0.98 %
Return on Equity TTM 25.67 % 40.75 % 14.54 % 59.45 % 2.19 % 2.38 %
Return on Capital Employed TTM 19.83 % 20.69 % 8.41 % 9.57 % 8.98 % 8.3 %
Net Income Per EBT TTM 75.91 % 86.24 % 69.7 % 64.18 % 101.49 % 48.47 %
EBT Per Ebit TTM 97.31 % 89.58 % 63.77 % 56.51 % 9.76 % 30.24 %
EBIT Per Revenue TTM 21.35 % 21.07 % 24.86 % 9.07 % 12.03 % 7.65 %
Cash Flow To Debt Ratio TTM 56.12 % 36.43 % 25.42 % 7.51 % 12.95 % 18.53 %
Receivables Turnover TTM 6.17 8.18 12.59 6.5 6.31 6.74
Payables Turnover TTM 8.22 8.51 9.65 14.04 - 5.2
Inventory Turnover TTM 3.12 4.78 6.79 - - 4.11
Fixed Asset Turnover TTM 677.62 % 962.75 % 2053.69 % 363.37 % 121.68 % 1714.11 %
Asset Turnover TTM 81.23 % 83.7 % 31.43 % 76.29 % 66.7 % 87.26 %
Operating Cash Flow Per Share TTM 7.81 8.43 2.3 7 1.68 2.55
Free Cash Flow Per Share TTM 6.45 7.44 1.67 1.69 0.99 1.94
Cash Per Share TTM 433.76 % 573 % 0.43 % 2845.01 % 47.27 % 389.86 %
Operating Cash Flow Sales Ratio TTM 16.92 % 19.04 % 39.95 % 6.01 % 9.5 % 5.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.5 % 88.21 % 72.27 % 24.08 % 58.86 % 76.13 %
Cash Flow Coverage Ratios TTM 56.12 % 36.43 % 25.42 % 7.51 % 12.95 % 18.53 %
Price To Free Cash Flows Ratio TTM 26.45 19.95 4.63 54.59 27.05 12.23
Price To Operating Cash Flows Ratio TTM 21.84 17.65 3.69 13.49 15.45 9.28
Price Cash Flow Ratio TTM 21.84 17.65 3.69 13.49 15.45 9.28
Income Statement (TTM)
MSA ALLE ADT BCO GEO REZI
Revenue $1.81B $3.77B $4.9B $5.01B $2.42B $6.76B
Gross Profit $0.86B $1.67B $4.05B $1.27B $2.42B $1.9B
Gross Profit Ratio 47.59% 44.23% 82.71% 25.32% 100% 28.12%
EBITDA $0.48B $0.92B $2.6B $0.82B $0.36B $0.45B
Net Income $0.28B $0.6B $0.5B $0.16B $0.03B $0.12B
EPS Diluted 7.21 6.82 0.52 3.63 0.23 0.61
Balance Sheet (MRQ)
MSA ALLE ADT BCO GEO REZI
Long Term Debt $0.48B $1.98B $7.51B $4.16B $1.78B $1.98B
Total Liabilities $1.06B $2.99B $12.25B $6.31B $2.3B $4.89B
Total Equity $1.14B $1.5B $3.8B $0.31B $1.33B $3.31B
Total Investments $0B $-2.78B $0B $0.05B $0B $0B
Total Debt $0.55B $2B $7.71B $4.25B $1.81B $2.03B
Total Assets $2.21B $4.49B $16.05B $6.62B $3.63B $8.2B
Cash Flow Statement (TTM)
MSA ALLE ADT BCO GEO REZI
Net Income $0.28B $0.6B $0.5B $0.17B $0.03B $0.12B
Inventory $0B $0.02B $0.03B $0B $0B $-0.07B
Dividends Paid $-0.08B $-0.17B $-0.18B $-0.04B $0B $-0.01B
Operating Cash Flow $0.3B $0.68B $1.88B $0.43B $0.24B $0.44B
Capital Expenditure $-0.05B $-0.09B $-0.16B $-0.22B $-0.08B $-0.08B
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ETFs With Exposure to MSA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 307.28
IWD iShares Russell 1000 Value ETF 0.02288 194.875
IWF iShares Russell 1000 Growth ETF 0.00409 431.4
SCHB Schwab U.S. Broad Market ETF 0.0111324 24.085
VT Vanguard Total World Stock Index Fund 0.01 129.325
IJH iShares Core S&P Mid-Cap ETF 0.23 62.82
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01158 136.525
VIG Vanguard Dividend Appreciation Index Fund 0.03 205.445
SDY SPDR S&P Dividend ETF 0.363052 137.905
IWB iShares Russell 1000 ETF 0.01146 343.055
DGRO iShares Core Dividend Growth ETF 0.01998 64.49
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0002901 84.7595
VB Vanguard Small Cap Index Fund 0.1 240.7
IUSG iShares Core S&P U.S. Growth ETF 0.01176 152.31
SCHA Schwab U.S. Small-Cap ETF 0.180813 25.85
IUSV iShares Core S&P U.S. Value ETF 0.01344 95.29
SCHM Schwab U.S. Mid-Cap ETF 0.15281 28.4
MDY SPDR S&P MIDCAP 400 ETF Trust 0.227238 573.725
DON WisdomTree U.S. MidCap Dividend Fund 0.23614 50.64
DEUS Xtrackers Russell US Multifactor ETF 0.0428221 56.17
IWR iShares Russell Mid-Cap ETF 0.05219 92.71
IWS iShares Russell Mid-Cap Value ETF 0.06889 133.64
IWV iShares Russell 3000 ETF 0.0104 354.94
IWP iShares Russell Mid-Cap Growth ETF 0.03577 138.41
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.228563 55.065
EZM WisdomTree U.S. MidCap Earnings Fund 0.13668 62.62
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00853482 24.11
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.47 76.01
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.07722 82.765
FM iShares MSCI Frontier and Select EM ETF 0.1746 27.19
FVD First Trust Value Line Dividend Index Fund 0.43 45.035
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.175 41.5578
VXF Vanguard Extended Market Index Fund 0.09 196.225
JHMM John Hancock Multifactor Mid Cap ETF 0.08 61.465
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010669 75.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.122137 29.275
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.219743 87.525
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 125.68
FIDU Fidelity MSCI Industrials Index ETF 0.110389 79.05
MDYV SPDR S&P 400 Mid Cap Value ETF 0.240123 80.81
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 91.74
IYJ iShares U.S. Industrials ETF 0.08856 143.895
VTHR Vanguard Russell 3000 Index Fund 0.01 275.75
XMLV Invesco S&P MidCap Low Volatility ETF 1.298 61.57
VBR Vanguard Small Cap Value Index Fund 0.17 198.49
SCHK Schwab 1000 Index ETF 0.0116153 30.135
VONV Vanguard Russell 1000 Value Index Fund 0.02 85.53
AIEQ AI Powered Equity ETF 0.1 42.62
VIS Vanguard Industrials Index Fund 0.11 285.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 116.34
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 83.14
FTLS First Trust Long/Short Equity ETF -0.07 65.79
MVV ProShares Ultra MidCap400 0.181298 65.065
PTMC Pacer Trendpilot US Mid Cap ETF 0.23 34.355
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0185 226.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.075 119.9
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 0.01786 80.265
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 49.775
ETHO Etho Climate Leadership U.S. ETF 0.36 58.82
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 147.525
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 54.24
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.21 114.07
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.22 106.27
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.24 97.135
IYY iShares Dow Jones U.S. ETF 0.012 152.415
JHMI John Hancock Multifactor Industrials ETF 0.19 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.41 39.585
ISCB iShares Morningstar Small-Cap ETF 0.12514 59.3552
ISCG iShares Morningstar Small-Cap Growth ETF 0.25478 49.985
ISCV iShares Morningstar Small-Cap Value ETF 0.09278 62.86
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.239637 173.76
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.32
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.145448 46.38
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002605 268.025
NUSC Nuveen ESG Small-Cap ETF 0.356353 41.37
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 57.585
ONEO SPDR Russell 1000 Momentum Focus ETF 0.033291 122.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.141918 128.88
ONEY SPDR Russell 1000 Yield Focus ETF 0.078099 109.76
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.141 31.9152
PFM Invesco Dividend Achievers ETF 0.028 48.4
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0 53.48
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.66 35.61
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 68.76
SMMD iShares Russell 2500 ETF 0.09967 69.06
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.38893 41.72
UMDD ProShares UltraPro MidCap400 0.146386 23.36
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 0.41104 50.39
UXI ProShares Ultra Industrials 0.04 44.645
VFLQ Vanguard U.S. Liquidity Factor ETF 0.23 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 174.11
VFQY Vanguard U.S. Quality Factor ETF 0.3 143.83
VLU SPDR S&P 1500 Value Tilt ETF 0.007975 193.33
VONE Vanguard Russell 1000 Index Fund 0.01 283.615
VONG Vanguard Russell 1000 Growth Index Fund 0 111.01
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 0.42 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.23 32.95
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.23 27.85
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.36 54.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0874 37.72
PLV.TO Invesco Low Volatility Portfolio ETF 0.0533 26
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0 201.63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.09
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 36.98
VASVX Vanguard Selected Value Fund Investor Shares 0.75 27.93
VQNPX Vanguard Growth and Income Fund 0 66.77
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.96
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
XMMO Invesco S&P MidCap Momentum ETF 0.635 129.32
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.36
KOMP SPDR S&P Kensho New Economies Composite ETF 0.271712 55.92
AFMC First Trust Active Factor Mid Cap ETF 0.14 32.15
FSMD Fidelity Small-Mid Factor ETF 0.16 41.64
XMHQ Invesco S&P MidCap Quality ETF 0.903 99.1
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.62
TMDV ProShares Russell US Dividend Growers ETF 1.57959 47.0223
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17287 41.945
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.42 32
AVUS Avantis U.S. Equity ETF 0.01 101.77
RESP WisdomTree U.S. ESG Fund 0.0023178 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.01 35.77
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 103.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 98.635
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.42 43.8
VIRS Pacer BioThreat Strategy ETF 0.42 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
DFAU Dimensional US Core Equity Market ETF 0.00014823 42.815
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0602 32.845
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.308945 30.99
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25245 41.97
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0127901 19.7093
FVL First Trust Value Line 100 Exchange-Traded Fund 0.43 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 67.78
DFUS Dimensional U.S. Equity ETF 0.0001084 67.725
DFAS Dimensional U.S. Small Cap ETF 0.00182435 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.000341317 36.255
GTR WisdomTree Target Range Fund 0.0001723 24.57
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.02
RTL The Necessity Retail REIT, Inc. 0.59 7.61
CLSE Convergence Long/Short Equity ETF 0.35 23.45
AVSU Avantis Responsible U.S. Equity ETF 0.01 69.07
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 20.61
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03995 39005
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06699 8.117
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.0233
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.26 60.11
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1 114.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 147.58
VITSX Vanguard Total Stock Market Index Fund 0.01 149.04
DFUV Dimensional US Marketwide Value ETF 0.000318884 42.445
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02008 5.486
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0224985 123.213
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0224985 105.04
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2008.5
NAESX Vanguard Small Cap Index Fund 0.1 114.57
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 30.915
STXK Ea Series Trust - Strive 2000 ETF 0.31 31.06
DFSU Dimensional US Sustainability Core 1 ETF 0.000359537 39.68
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.32 32.66
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.520645 26.61
STXD Strive 1000 Dividend Growth ETF 0.04 34.885
STXG Strive 1000 Growth ETF 0.01 46.535
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06699 6.934
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.17 84.83
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0130253 105.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 147.59
VWUSX Vanguard U.S. Growth Fund 0 77.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03995 525
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.248 28.941
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01059 5.22
SNXFX Schwab 1000 Index Fund Investor Shares 0.0135517 134.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03995 448.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 83.8326
VEXPX Vanguard Explorer Fd 0.01 113.27
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01059 4.89825
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01059 7.024
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 72.49
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06699 6.05
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01059 6.585
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1 114.58
VINAX Vanguard Industrials Index Fund Admiral Shares 0.11 146.22
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2658
VEXRX Vanguard Explorer Fund 0.01 105.35
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03 55.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.805
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.6
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.42 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.25478 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0224985 104.915
JKJ iShares Morningstar Small-Cap ETF 0.12514 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0224985 148.82
BEQGX American Century Equity Growth Fund Investor Class 0.06 34.97
JKL iShares Morningstar Small-Cap Value ETF 0.09278 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 68.5
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02008 4.681
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
IJH.AX iShares S&P Mid-Cap ETF 0.23 47.7
DCOR Dimensional ETF Trust 0.000232631 67.595
AVLC American Century ETF Trust 0.02 71.66
VEMPX Vanguard Extended Market Index InstlPlus 0.09 364.19
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 66.6799
FELG 0 37.45
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03995 448.9
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02117 32.2225
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00527 39.915
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 31.72
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.08 34.405
GRPM Invesco S&P MidCap 400 GARP ETF 1.679 111.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 49.94
GGUS 0 58.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 279.58
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.63372 27.095
SFSNX Schwab Fundamental US Small Company Idx 0.101506 17.49
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.059453 69.82
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00443614 127.69
STXM Strive Mid-Cap ETF 0.17 26.71
VTWIX Vanguard Total World Stock Index I 0.01 262.86
FSCS 1.08 35.93
MADE iShares U.S. Manufacturing ETF 0.49612 27.205
PTL Inspire 500 ETF 0.047239 232.09
DXUV Dimensional ETF Trust 0.000449144 55.16
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.46 25.21
FSGS 1 29.74
WSML iShares MSCI World Small-Cap ETF 0.06108 28.06
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