Profile
MSM GWW FAST FERG WSO WSO-B
Company Name MSC Industrial Direct Co., Inc. W.W. Grainger, Inc. Fastenal Company Ferguson plc Watsco, Inc. Watsco, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $5.03B $49.67B $49.48B $44.25B $19.17B $17.30B
Employees 7.19K 23.50K 21.34K 35.00K 7.22K 7.22K
CEO Erik David Gershwind Donald G. Macpherson Daniel L. Florness Kevin M. Murphy Albert H. Nahmad Albert H. Nahmad
Ratings
MSM GWW FAST FERG WSO WSO-B
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
MSM GWW FAST FERG WSO WSO-B
Last Close $86.53 $1039.65 $45.6 $217.27 $471.75 $437.48
High 52 $91.66 $1220.93 $84.35 $224.4 $568.78 $537.47
Low 52 $70.15 $919.93 $40.65 $147.95 $421.84 $436.5
Price vs. 52 Week High -5.6 % -14.85 % -45.94 % -3.18 % -17.06 % -18.6 %
Price vs. 52 Week Low 23.35 % 13.01 % 12.18 % 46.85 % 11.83 % 0.22 %
Total Return
MSM GWW FAST FERG WSO WSO-B
1 Month Return 6.17 % -0.56 % 9.75 % 2.61 % 11.23 % -2.78 %
3 Month Return 11.93 % 3.69 % -44.11 % 32.28 % -6.89 % -13.22 %
6 Month Return 5.81 % -6.64 % -40.06 % 22.37 % -4.94 % -6.91 %
9 Month Return 2.92 % -7.17 % -41.26 % 5.94 % -6.42 % -11.62 %
YTD Return 15.85 % -1.37 % -36.59 % 25.18 % -0.45 % -18.23 %
1 Year Return 1.78 % 6.65 % -34.85 % 3.06 % -6.11 % -1.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSM GWW FAST FERG WSO WSO-B
Dividend Yield Percentage (TTM) 3.76 % 0.81 % 2.88 % 1.46 % 2.35 % 2.42 %
Dividend Paid and Capex Coverage Ration (TTM) 1.26 % 2.14 % 0.96 % 1.52 % 1.05 % 1.05 %
Dividend Per Share (TTM) 3.4 % 8.41 % 1.24 % 3.28 % 11.1 % 11.4 %
Payout Ratio (TTM) 95.14 % 22.57 % 79.61 % 49.89 % 82.33 % 82.33 %
Profitability
MSM GWW FAST FERG WSO WSO-B
Gross Profit Margin TTM 40.92 % 39.45 % 44.99 % 30.46 % 26.95 % 26.95 %
Return on Assets TTM 8.02 % 22.06 % 23.64 % 9.31 % 11.88 % 11.88 %
Return on Equity TTM 14.46 % 56.1 % 31.99 % 28.84 % 19.92 % 19.92 %
Return on Capital Employed TTM 16.82 % 39.75 % 37.05 % 22.06 % 21.47 % 21.47 %
Net Income Per EBT TTM 75.3 % 73.86 % 76.19 % 69.57 % 66.9 % 66.9 %
EBT Per Ebit TTM 85.54 % 97.95 % 99.85 % 92.7 % 104.44 % 104.44 %
EBIT Per Revenue TTM 8.23 % 15.31 % 19.89 % 8.25 % 9.99 % 9.99 %
Cash Flow To Debt Ratio TTM 62.63 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Receivables Turnover TTM 9.12 7.28 5.95 8.06 9.55 9.55
Payables Turnover TTM 10.39 9.37 12.27 5.57 10.16 10.16
Inventory Turnover TTM 3.41 4.52 2.5 4.62 3.12 3.12
Fixed Asset Turnover TTM 939.88 % 736.71 % 557.45 % 767.17 % 1328.72 % 1328.72 %
Asset Turnover TTM 151.22 % 199.11 % 156.24 % 174.98 % 170.27 % 170.27 %
Operating Cash Flow Per Share TTM 6.48 43.49 0.96 8.82 13.03 13.03
Free Cash Flow Per Share TTM 4.73 32.14 0.76 7.07 12.18 12.18
Cash Per Share TTM 128.72 % 1381.74 % 20.21 % 261.72 % 1143.84 % 1143.84 %
Operating Cash Flow Sales Ratio TTM 9.64 % 12.16 % 14.45 % 5.79 % 6.48 % 6.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.07 % 73.9 % 78.96 % 80.13 % 93.54 % 93.54 %
Cash Flow Coverage Ratios TTM 62.63 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Price To Free Cash Flows Ratio TTM 19.09 32.07 56.97 31.57 41.68 41.57
Price To Operating Cash Flows Ratio TTM 13.95 23.78 44.98 25.44 36.31 36.22
Price Cash Flow Ratio TTM 13.95 23.78 44.98 25.44 36.31 36.22
Income Statement (TTM)
MSM GWW FAST FERG WSO WSO-B
Revenue $3.82B $17.17B $7.55B $29.64B $7.62B $7.62B
Gross Profit $1.57B $6.76B $3.4B $9.05B $2.04B $2.04B
Gross Profit Ratio 41.16% 39.36% 45.08% 30.55% 26.84% 26.84%
EBITDA $0.45B $2.9B $1.69B $2.98B $0.79B $0.79B
Net Income $0.26B $1.91B $1.15B $1.74B $0.54B $0.54B
EPS Diluted 4.58 38.71 1 8.53 13.3 13.3
Balance Sheet (MRQ)
MSM GWW FAST FERG WSO WSO-B
Long Term Debt $0.32B $2.61B $0.31B $4.97B $0.34B $0.34B
Total Liabilities $1.06B $5.13B $1.08B $10.96B $1.42B $1.42B
Total Equity $1.4B $3.7B $3.62B $5.62B $3.06B $3.06B
Total Investments $-0.14B $0B $0B $0B $0.42B $0.42B
Total Debt $0.57B $3.18B $0.49B $5.52B $0.45B $0.45B
Total Assets $2.46B $8.83B $4.7B $16.57B $4.48B $4.48B
Cash Flow Statement (TTM)
MSM GWW FAST FERG WSO WSO-B
Net Income $0.26B $1.99B $1.15B $1.74B $0.64B $0.64B
Inventory $0.09B $-0.08B $-0.13B $-0.25B $-0.04B $-0.04B
Dividends Paid $-0.19B $-0.42B $-0.89B $-0.78B $-0.42B $-0.42B
Operating Cash Flow $0.41B $2.11B $1.17B $1.87B $0.77B $0.77B
Capital Expenditure $-0.1B $-0.54B $-0.23B $-0.37B $-0.03B $-0.03B
Related Stocks
Ticker Name Price
AIT Applied Industrial Technologies, Inc. 262.05
BRIA Brillia Inc 2.4
CNM Core & Main, Inc. 61.85
DSGR Distribution Solutions Group, Inc. 28.75
DXPE DXP Enterprises, Inc. 100.6
EVI EVI Industries, Inc. 24.26
FAST Fastenal Company 45.875
FERG Ferguson plc 218.69
GIC Global Industrial Company 27.05
GWW W.W. Grainger, Inc. 1021.88
HTLM 3.59
HWCC Houston Wire & Cable Company 5.3
LAWS Lawson Products, Inc. 40.42
POOL Pool Corporation 298.75
RECT Rectitude Holdings Ltd Ordinary Shares 4.67
SITE SiteOne Landscape Supply, Inc. 125.4
SYX Systemax Inc. 35.16
TITN Titan Machinery Inc. 19.63
TRNS Transcat, Inc. 83.37
WCC WESCO International, Inc. 205.39
ETFs With Exposure to MSM
Ticker ETF Name Weight Percentage Price
IEMG iShares Core MSCI Emerging Markets ETF 0.01 61.18
VTI Vanguard Total Stock Market Index Fund 0.01 309.245
IXUS iShares Core MSCI Total International Stock ETF 0 77.57
IWD iShares Russell 1000 Value ETF 0.01425 196.02
SCHB Schwab U.S. Broad Market ETF 0.00656552 24.235
VT Vanguard Total World Stock Index Fund 0 129.97
IJH iShares Core S&P Mid-Cap ETF 0.14 63.495
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00665 137.385
SCHD Schwab U.S. Dividend Equity ETF 0.16062 27.15
HDV iShares Core High Dividend ETF 0.07317 119.575
IWB iShares Russell 1000 ETF 0.00747 345.015
VYM Vanguard High Dividend Yield Index Fund 0.02 134.96
FLOW SPX FLOW, Inc. 0.25 31.9902
DVY iShares Select Dividend ETF 0.43478 135
DGRO iShares Core Dividend Growth ETF 0.03444 64.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0516 85.16
VB Vanguard Small Cap Index Fund 0.06 243.59
IUSG iShares Core S&P U.S. Growth ETF 0.00565 153.38
SCHA Schwab U.S. Small-Cap ETF 0.107355 26.17
IUSV iShares Core S&P U.S. Value ETF 0.01501 95.745
MDY SPDR S&P MIDCAP 400 ETF Trust 0.134994 579.88
DON WisdomTree U.S. MidCap Dividend Fund 0.38061 51.09
PRF Invesco FTSE RAFI US 1000 ETF 0.017 42.71
IWR iShares Russell Mid-Cap ETF 0.03285 93.68
IWS iShares Russell Mid-Cap Value ETF 0.04311 135.03
IWV iShares Russell 3000 ETF 0.00698 357.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0109926 24.79
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.136158 55.645
EZM WisdomTree U.S. MidCap Earnings Fund 0.14488 63.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0197986 24.25
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.73 77.225
MDIV Multi-Asset Diversified Income Index Fund 0.35 15.995
FVD First Trust Value Line Dividend Index Fund 0.46 45.245
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0083 59.83
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.51 48.71
VXF Vanguard Extended Market Index Fund 0.05 198.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007433 76.135
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.147855 29.585
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.127551 88.625
DES WisdomTree U.S. SmallCap Dividend Fund 0.98 32.67
IJJ iShares S&P Mid-Cap 400 Value ETF 0.28 126.78
FIDU Fidelity MSCI Industrials Index ETF 0.0694026 79.94
MDYV SPDR S&P 400 Mid Cap Value ETF 0.284711 81.51
IJK iShares S&P Mid-Cap 400 Growth ETF 0.12 92.895
AIRR First Trust RBA American Industrial RenaissanceTM ETF 1.97 85.21
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 16.72
IYJ iShares U.S. Industrials ETF 0.05483 145.225
VTHR Vanguard Russell 3000 Index Fund 0.01 277.43
XMLV Invesco S&P MidCap Low Volatility ETF 1.196 61.755
VBR Vanguard Small Cap Value Index Fund 0.11 200.645
SCHK Schwab 1000 Index ETF 0.00736617 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.01 86.01
AIEQ AI Powered Equity ETF 0.23 42.94
VIS Vanguard Industrials Index Fund 0.06 288.88
IBUY Amplify Online Retail ETF 2.7 69.895
DHS WisdomTree U.S. High Dividend Fund 0.23689 98.055
FDL First Trust Morningstar Dividend Leaders Index Fund 0.09 42.715
FNX First Trust Mid Cap Core AlphaDEX Fund 0.15 117.61
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 84.305
FTLS First Trust Long/Short Equity ETF 0.19 66.12
MVV ProShares Ultra MidCap400 0.107548 66.28
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 34.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0136 228.27
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.27 119.07
RWK Invesco S&P MidCap 400 Revenue ETF 0.163 120.86
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.258 89.7636
DEW WisdomTree Global High Dividend Fund 0.14306 57.92
AFTY Pacer CSOP FTSE China A50 ETF 0.44 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.28 55.93
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.233982 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.11271 57.08
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0558906 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.402 108.04
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.82 48.43
DIV Global X SuperDividend U.S. ETF 2.35 17.72
DIVB iShares U.S. Dividend and Buyback ETF 0.03027 50.74
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03326 80.75
EQAL Invesco Russell 1000 Equal Weight ETF 0.049 50.285
ETHO Etho Climate Leadership U.S. ETF 0.41 59.09
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 83.18
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 149.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.07 63.88
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 54.75
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 53.105
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13 115.46
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13 107.42
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.27 98
IYY iShares Dow Jones U.S. ETF 0.00716 153.285
JHSC John Hancock Multifactor Small Cap ETF 0.14 40.11
ISCB iShares Morningstar Small-Cap ETF 0.06987 60.1289
ISCG iShares Morningstar Small-Cap Growth ETF 0.05701 51.125
ISCV iShares Morningstar Small-Cap Value ETF 0.08586 63.62
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 104.735
JQUA JPMorgan U.S. Quality Factor ETF 0.13 60.185
JVAL JPMorgan U.S. Value Factor ETF 0.2 44.94
LVHD Legg Mason Low Volatility High Dividend ETF 0.29 40.485
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 53.63
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0862944 47.88
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00031 269.985
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009 57.775
ONEO SPDR Russell 1000 Momentum Focus ETF 0.112907 123.589
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.140348 129.74
ONEY SPDR Russell 1000 Yield Focus ETF 0.138589 110.55
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0229 43.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.111 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.54 53.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1002 75.305
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.262027 53.78
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 69.52
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.385565 127.695
SMMD iShares Russell 2500 ETF 0.06204 69.92
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.13671 41.915
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0875177 24.21
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 0.0037155 50.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.567958 84.38
UXI ProShares Ultra Industrials 0.03 45.395
VFMF Vanguard U.S. Multifactor ETF 0.02 135.495
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 127.65
VFQY Vanguard U.S. Quality Factor ETF 0.39 145.2
VLU SPDR S&P 1500 Value Tilt ETF 0.018084 194.74
VONE Vanguard Russell 1000 Index Fund 0.01 285.48
IUSS Invesco RAFI Strategic US Small Company ETF 0.2 33.58
VETS Pacer Military Times Best Employers ETF 0.24 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.11
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.17
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.38
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.25 23.04
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.14 33.46
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.14 28.18
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.07 33.51
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.07 34.88
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0173 50.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.49
VASVX Vanguard Selected Value Fund Investor Shares 0.56 28.05
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 159.85
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 321.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
XMMO Invesco S&P MidCap Momentum ETF 0.431 130.63
REVS Columbia Research Enhanced Value ETF 0.04 26.55
AFMC First Trust Active Factor Mid Cap ETF 0.32 32.465
AUSF Global X Adaptive U.S. Factor ETF 0.42 44.955
BOUT Innovator IBD Breakout Opportunities ETF 1.73 37.335
GBDV Global Beta Smart Income ETF 0.24 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.15 42.115
ROSC Hartford Multifactor Small Cap ETF 0.50416 42.545
XMHQ Invesco S&P MidCap Quality ETF 0.524 100.01
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.305
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.03712 54.74
DURA VanEck Morningstar Durable Dividend ETF 0.07 33.33
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.24 32
STLV iShares Factors US Value Style ETF 0.39851 25.675
AVEM Avantis Emerging Markets Equity ETF 0 70.125
AVUS Avantis U.S. Equity ETF 0.03 102.475
SMDY Syntax Stratified MidCap 0.11 44.155
RECS Columbia Research Enhanced Core ETF 0.02 37.46
RESP WisdomTree U.S. ESG Fund 0.0016956 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.53 35.8868
BKSE BNY Mellon US Small Cap Core Equity ETF 0.18 103.15
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.72
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.13 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.24 44.16
VIRS Pacer BioThreat Strategy ETF 0.24 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
DFAU Dimensional US Core Equity Market ETF 0.0000947792 43.115
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15036 42.57
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.43 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05309 68.07
DFUS Dimensional U.S. Equity ETF 0.0000707941 68.15
DFAT Dimensional U.S. Targeted Value ETF 0.000695424 55.65
DFAS Dimensional U.S. Small Cap ETF 0.00122173 65.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.00024541 36.545
GTR WisdomTree Target Range Fund 0.0003095 24.7
VTSAX Vanguard Total Stock Market Index Fund 0.01 149.59
RTL The Necessity Retail REIT, Inc. 0.59 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.02 69.61
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 21.01
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 2995
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.43219 82.36
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01902 40107.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0485 3726
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0485 3247
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.25225 31.47
DHSD.L WisdomTree US Equity Income UCITS ETF 0.25225 25.53
DHSG.L WisdomTree US Equity Income UCITS ETF 0.25225 2240.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.25225 2346
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04436 8.238
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 1.86 30.265
BTHM Blackrock Future U.S. Themes ETF 0.35719 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.4999
JCPI JPMorgan Inflation Managed Bond ETF 0.0000176269 48
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.11 60.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.06 115.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05 148.84
VITSX Vanguard Total Stock Market Index Fund 0.01 149.62
DFUV Dimensional US Marketwide Value ETF 0.000366261 42.705
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01274 5.5771
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04 97.73
DHS.L WisdomTree US Equity Income UCITS ETF 0.25225 1903.2
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.25225 23.42
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 24.41
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.43219 82.57
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2025
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.09 6.114
NAESX Vanguard Small Cap Index Fund 0.06 115.32
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 31.05
STXK Ea Series Trust - Strive 2000 ETF 0.19 31.465
DFSU Dimensional US Sustainability Core 1 ETF 0.000399331 39.96
SMOT VanEck Morningstar SMID Moat ETF 0 35.48
HDUS Hartford Disciplined US Equity ETF 0.540641 60.455
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04436 7.129
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01 40.19
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.11 85.29
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.25225 27.165
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01 34.671
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02 40.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00774621 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05 148.85
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.51
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01902 538.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0169144 29.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.148 29.0519
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00501 5.2815
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.25225 22.035
IPDP Dividend Performers ETF 2.11 20.1285
SNXFX Schwab 1000 Index Fund Investor Shares 0.00833188 134.88
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01902 464.75
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04 83.91
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00501 4.95575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00501 7.083
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 73.29
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.25225 23.67
TWVLX American Century Value Investor Class 0.84 8.07
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0485 49.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04436 6.153
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00501 6.6475
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2110.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06 115.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06 146.83
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.0485 43.53
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2696.5
BIGRX Disciplined Core Value Fund - Investor Class 0.08 37.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.545
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.75
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.0485 43.23
SURE AdvisorShares Insider Advantage ETF 0.89 117.36
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.24 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05701 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06987 231.193
BEQGX American Century Equity Growth Fund Investor Class 0.05 35.07
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
HEET Hartford Schroders ESG US Equity ETF 0.501472 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.08586 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.03 68.96
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01274 4.81
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
HIDV AB Active ETFs, Inc. AB US High 0.518816 74.9
QIS Simplify Multi-Qis Alternative ETF 0.0958074 21.13
IJH.AX iShares S&P Mid-Cap ETF 0.14 48.33
SPDG SPDR Series Trust 0.016966 38.995
DCOR Dimensional ETF Trust 0.000156996 68.13
VEMPX Vanguard Extended Market Index InstlPlus 0.05 367.31
BALI Blackrock Advantage Large Cap Income ETF 0.30953 30.32
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 67.35
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 61.65
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 66.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01902 464.64
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01657 32.475
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.0485 1867.1
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.0485 42.105
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.0485 18.56
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.11 31.885
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.27 34.73
HQGO Hartford US Quality Growth ETF 0.475234 54.79
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.1765
VMAX Hartford US Value ETF 0.193091 50.355
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.66
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.64304 27
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0355011 70.18
STXM Strive Mid-Cap ETF 0.1 27.06
VTWIX Vanguard Total World Stock Index I 0 263.74
HEJD VictoryShares Hedged Equity Income ETF 0.835735 26.8919
DXUV Dimensional ETF Trust 0.000329314 55.45
HWAY Themes US Infrastructure ETF 0.29 29.14
WUSA WisdomTree US Domestic Economy ETF 0.129587 24.78
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.01 52.03
NXTV Simplify Next Intangible Value Index ETF 0.128849 25.5002
WSML iShares MSCI World Small-Cap ETF 0.03394 28.35
JMTG J.P. Morgan Exchange-Traded Fun 0.0000183494 49.69
Unlock