Profile
MSM GWW FAST FERG QXO WSO
Company Name MSC Industrial Direct Co., Inc. W.W. Grainger, Inc. Fastenal Company Ferguson plc QXO, 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 $5.09B $56.95B $54.80B $49.85B $16.25B $15.69B
Employees 7.19K 23.50K 21.34K 35.00K 0.21K 7.22K
CEO Martina McIsaac Donald G. Macpherson Daniel L. Florness Kevin Murphy Bradley S. Jacobs Albert H. Nahmad
Ratings
MSM GWW FAST FERG QXO WSO
Quant Rating Score 3 3 3 3 2 4
Quant Rating Neutral Neutral Neutral Neutral Sell Buy
Trading
MSM GWW FAST FERG QXO WSO
Last Close $85.76 $923.47 $39.7 $235.69 $16.96 $337.92
High 52 $92.9 $1217.3 $84.1 $254.13 $24.12 $568.78
Low 52 $70.15 $919.93 $39.68 $147.95 $12.01 $337.92
Price vs. 52 Week High -7.69 % -24.14 % -52.79 % -7.26 % -29.68 % -40.59 %
Price vs. 52 Week Low 22.25 % 0.38 % 0.05 % 59.3 % 41.22 % 0 %
Total Return
MSM GWW FAST FERG QXO WSO
1 Month Return -0.16 % -3.3 % -6.5 % -0.53 % -10.69 % -8.87 %
3 Month Return -1.46 % -5.59 % -19.16 % 1.98 % -17.79 % -19.4 %
6 Month Return 5.28 % -16.17 % -52.19 % 27.61 % 1.01 % -31.34 %
9 Month Return 3.99 % -9.7 % -46.93 % 27.06 % 27.04 % -36.33 %
YTD Return 14.82 % -12.39 % -44.79 % 35.79 % 6.67 % -28.69 %
1 Year Return 6.36 % -21.21 % -51.34 % 16.75 % 6.67 % -36.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MSM GWW FAST FERG QXO WSO
Dividend Yield Percentage (TTM) 3.77 % 0.74 % 1.89 % 1.33 % - 3.11 %
Dividend Paid and Capex Coverage Ration (TTM) 0.92 % 1.75 % 1.04 % 2 % 0.88 % 1.12 %
Dividend Per Share (TTM) 3.44 % 8.83 % 0.9 % 3.38 % - 12 %
Payout Ratio (TTM) 93.27 % 27.37 % 79.8 % 33.42 % -54.48 % 83.88 %
Profitability
MSM GWW FAST FERG QXO WSO
Gross Profit Margin TTM 40.73 % 39.06 % 45.01 % 30.81 % 22.49 % 28.27 %
Return on Assets TTM 8.22 % 19.04 % 24.91 % 11.05 % -1.07 % 12.07 %
Return on Equity TTM 14.89 % 45.64 % 32.83 % 34.15 % -2.38 % 20.18 %
Return on Capital Employed TTM 18.19 % 35.53 % 38.18 % 21.95 % -1.43 % 20.17 %
Net Income Per EBT TTM 75.61 % 70.21 % 76.05 % 77.9 % 88.37 % 71.1 %
EBT Per Ebit TTM 84.47 % 97.39 % 99.95 % 92.59 % 96.44 % 102.41 %
EBIT Per Revenue TTM 8.41 % 13.91 % 20.19 % 8.7 % -4.48 % 10.18 %
Cash Flow To Debt Ratio TTM 45.04 % 73.65 % 293.23 % 33.4 % 3.26 % 119.94 %
Receivables Turnover TTM 8.84 7.7 6.59 8.18 2.16 7.87
Payables Turnover TTM 10.25 11.35 14.23 6.22 2.83 12.93
Inventory Turnover TTM 3.42 4.57 2.58 4.67 2.17 3.32
Fixed Asset Turnover TTM 963.03 % 686.64 % 569.24 % 836.03 % 335.97 % 1310.36 %
Asset Turnover TTM 153.06 % 200.2 % 162.29 % 176.1 % 28.02 % 162.79 %
Operating Cash Flow Per Share TTM 4.68 42.42 1.13 10.24 18 14.47
Free Cash Flow Per Share TTM 2.99 28.02 0.92 8.46 11.03 13.66
Cash Per Share TTM 72.13 % 1231.58 % 24.11 % 268.09 % 32250.8 % 1382.83 %
Operating Cash Flow Sales Ratio TTM 6.86 % 11.23 % 15.8 % 6.45 % 2.76 % 7.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 63.76 % 66.05 % 81.07 % 82.6 % 61.29 % 94.37 %
Cash Flow Coverage Ratios TTM 45.04 % 73.65 % 293.23 % 33.4 % 3.26 % 119.94 %
Price To Free Cash Flows Ratio TTM 30.54 42.79 52.16 30.04 205.89 30.3
Price To Operating Cash Flows Ratio TTM 19.48 28.23 42.29 24.9 1.28 26.66
Price Cash Flow Ratio TTM 19.48 28.23 42.29 24.9 1.28 26.66
Income Statement (TTM)
MSM GWW FAST FERG QXO WSO
Revenue $3.77B $17.94B $8.2B $30.76B $0B $7.62B
Gross Profit $1.54B $7.01B $3.69B $9.44B $0B $2.04B
Gross Profit Ratio 40.75% 39.06% 45.01% 30.67% 0% 26.84%
EBITDA $0.38B $2.77B $1.66B $3.06B $0B $0.79B
Net Income $0.2B $1.71B $1.26B $1.86B $0B $0.54B
EPS Diluted 3.57 35.4 1.09 9.32 - 13.3
Balance Sheet (MRQ)
MSM GWW FAST FERG QXO WSO
Long Term Debt $0.2B $2.96B $0.31B $5.12B $0B $0.34B
Total Liabilities $1.07B $4.82B $1.11B $11.9B $0.05B $1.47B
Total Equity $1.4B $4.14B $3.94B $5.83B $5.05B $3.06B
Total Investments $0B $0B $0B $0B $0B $0.43B
Total Debt $0.54B $3.16B $0.44B $5.97B $0B $0.45B
Total Assets $2.46B $8.96B $5.05B $17.73B $5.1B $4.53B
Cash Flow Statement (TTM)
MSM GWW FAST FERG QXO WSO
Net Income $0.2B $1.81B $1.26B $1.86B $0.03B $0.64B
Inventory $0B $-0.15B $-0.09B $-0.27B $0B $-0.04B
Dividends Paid $-0.19B $-0.47B $-1B $-0.49B $-0.05B $-0.42B
Operating Cash Flow $0.33B $2.02B $1.3B $1.91B $0.08B $0.77B
Capital Expenditure $-0.09B $-0.68B $-0.25B $-0.31B $-0B $-0.03B
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ETFs With Exposure to MSM
Ticker ETF Name Weight Percentage Price
IEMG iShares Core MSCI Emerging Markets ETF 0.01 73.67
VTI Vanguard Total Stock Market Index Fund 0.00534 340.96
IXUS iShares Core MSCI Total International Stock ETF 0 90.93
IWD iShares Russell 1000 Value ETF 0.01 224.57
SCHB Schwab U.S. Broad Market ETF 0.00666456 26.67
VT Vanguard Total World Stock Index Fund 0.0033 146.46
IJH iShares Core S&P Mid-Cap ETF 0.13 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
SCHD Schwab U.S. Dividend Equity ETF 0.159883 31.47
HDV iShares Core High Dividend ETF 0.08 137.07
IWB iShares Russell 1000 ETF 0.01 378.54
VYM Vanguard High Dividend Yield Index Fund 0.01749 155.47
FLOW SPX FLOW, Inc. 0.25 37.294
DVY iShares Select Dividend ETF 0.42 155.44
DGRO iShares Core Dividend Growth ETF 0.03444 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04541 93.04
VB Vanguard Small Cap Index Fund 0.0485 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01 165.94
SCHA Schwab U.S. Small-Cap ETF 0.103621 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.127388 655.32
DON WisdomTree U.S. MidCap Dividend Fund 0.39367 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.017694 50
DEUS Xtrackers Russell US Multifactor ETF 0.124432 62.595
IWR iShares Russell Mid-Cap ETF 0.03 101.78
IWS iShares Russell Mid-Cap Value ETF 0.04 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0201096 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.128124 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.11961 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0185262 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
MDIV Multi-Asset Diversified Income Index Fund 0.35 16.495
AOM iShares Core Moderate Allocation ETF 0 48.63
FVD First Trust Value Line Dividend Index Fund 0.000001 49.07
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0083 70.4498
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.51 56.86
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.04937 217.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007097 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0673207 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.104278 99.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.98 37.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15 143.73
FIDU Fidelity MSCI Industrials Index ETF 0.0655158 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.151226 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.11 104.71
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 118.5
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.1
IYJ iShares U.S. Industrials ETF 0.05 160.21
VTHR Vanguard Russell 3000 Index Fund 0.00568 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 1.196 66.03
VBR Vanguard Small Cap Value Index Fund 0.08553 232.1
SCHK Schwab 1000 Index ETF 0.00736617 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01229 98.55
AIEQ AI Powered Equity ETF 0.23 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.05987 335.64
IBUY Amplify Online Retail ETF 2.81 68.8231
AOA iShares Core Aggressive Allocation ETF 0 92.53
DHS WisdomTree U.S. High Dividend Fund 0.18838 112.33
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 50.29
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 97.13
FTLS First Trust Long/Short Equity ETF 0.19 71.505
MVV ProShares Ultra MidCap400 0.0952472 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.11 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0134 256.981
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.05 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.26 133.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.171035 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.258 89.7636
DEW WisdomTree Global High Dividend Fund 0.12988 67.38
AFTY Pacer CSOP FTSE China A50 ETF 0.44 16.2826
COWZ Pacer US Cash Cows 100 ETF 0.28 64.02
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.233982 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.18373 64.0508
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 0.402 116.6
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 1.82 56.4765
DIV Global X SuperDividend U.S. ETF 2.35 19.09
DIVB iShares U.S. Dividend and Buyback ETF 0.02 56.84
DMRM DeltaShares S&P 400 Managed Risk ETF 0.17 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.03143 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.049228 56.4
ETHO Etho Climate Leadership U.S. ETF 0.41 69.89
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 168.49
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 71.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.19 58.61
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.09868 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11925 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14154 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.16 46.22
ISCB iShares Morningstar Small-Cap ETF 0.06 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.37
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.35 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.14 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.2 52.03
LVHD Legg Mason Low Volatility High Dividend ETF 0.29 43.3486
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0923536 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007929 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.00678 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.107837 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.136488 142
ONEY SPDR Russell 1000 Yield Focus ETF 0.132122 125.09
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 2.28 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.111 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.54 61.03
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1043 84.07
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.262027 61.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.374083 144.175
SMMD iShares Russell 2500 ETF 0.1 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12883 45.13
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0784148 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 0.0037155 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.567958 100.12
UXI ProShares Ultra Industrials 0.03 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.36 69.85
VFMF Vanguard U.S. Multifactor ETF 0.0193 163.74
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 136.59
VFQY Vanguard U.S. Quality Factor ETF 0.33626 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.016582 225.58
VONE Vanguard Russell 1000 Index Fund 0.00565 313.555
IUSS Invesco RAFI Strategic US Small Company ETF 0.2 33.58
VETS Pacer Military Times Best Employers ETF 0.47 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 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 0.01 11.95
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.23 26.66
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 31.47
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.08 38.08
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.08 39.51
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0165 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00316 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00532 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00524 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00531 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00531 114.84
VASVX Vanguard Selected Value Fund Investor Shares 0.56712 28.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01283 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01283 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00333 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00333 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00333 52.45
XMMO Invesco S&P MidCap Momentum ETF 0.431 146.65
REVS Columbia Research Enhanced Value ETF 0.05 30.02
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.42 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.73 39.78
GBDV Global Beta Smart Income ETF 0.24 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.12 47.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.030984 62.3
ROSC Hartford Multifactor Small Cap ETF 0.521299 51.13
QGRO American Century U.S. Quality Growth ETF 0.14 109.6
XMHQ Invesco S&P MidCap Quality ETF 0.563756 108.95
VALT ETFMG Sit Ultra Short ETF 0.47 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.00686 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.03712 58.35
DURA VanEck Morningstar Durable Dividend ETF 0.07 37.51
SLT Pacer Salt High truBeta US Market ETF 0.47 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.47 32
STLV iShares Factors US Value Style ETF 0.39851 25.675
AVEM Avantis Emerging Markets Equity ETF 0 84.74
AVUS Avantis U.S. Equity ETF 0.02 117.21
SMDY Syntax Stratified MidCap 0.11 44.155
SFYX SoFi Next 500 ETF 0.05 17.23
RECS Columbia Research Enhanced Core ETF 0.03 41.38
RESP WisdomTree U.S. ESG Fund 0.0016956 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00194 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.19 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.13 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.24 50.87
VIRS Pacer BioThreat Strategy ETF 0.47 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 0.00238 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00146 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00098 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00051 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00045 26.82
DFAU Dimensional US Core Equity Market ETF 0.00991287 47.92
KVLE KFA Value Line Dynamic Core Equity Index ETF 1.61 26.91
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.199447 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15 48.715
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 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 74.85
DFUS Dimensional U.S. Equity ETF 0.00663357 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0604238 66.71
DFAS Dimensional U.S. Small Cap ETF 0.116517 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0222568 41.29
GTR WisdomTree Target Range Fund 0.0003095 26.0244
VTSAX Vanguard Total Stock Market Index Fund 0.00534 166.03
RTL The Necessity Retail REIT, Inc. 0.59 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00204 10.53
AVSU Avantis Responsible U.S. Equity ETF 0.02 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 25.4
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 3600
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.42 93.44
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46630
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.045 4045
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.045 3506.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.3438 37.305
DHSD.L WisdomTree US Equity Income UCITS ETF 0.3438 29.87
DHSG.L WisdomTree US Equity Income UCITS ETF 0.3438 2649
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.3438 2742
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 69.9
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04124 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04124 40.16
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0078 35.255
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0197 40.54
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.031025 137.745
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00632658 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00632658 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.746
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 1.86 34.7
BTHM Blackrock Future U.S. Themes ETF 0.35719 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JCPI JPMorgan Inflation Managed Bond ETF 0.0000145153 48.43
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0485 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04937 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00534 166.06
DFUV Dimensional US Marketwide Value ETF 0.0326955 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00632658 16.788
WLDH.PA Lyxor MSCI World UCITS ETF 0.00632658 243.15
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00632658 379.2
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04124 3498
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04 107.855
DHS.L WisdomTree US Equity Income UCITS ETF 0.3438 2194
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.3438 26.38
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 27.86
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004285 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.06142 85.81
GLDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF 1.19635 39.34
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.128408 110.89
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.42 93.44
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0197 34.36
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.09 6.248
NAESX Vanguard Small Cap Index Fund 0.0485 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.2 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0251271 44.295
SMOT VanEck Morningstar SMID Moat ETF 0 37.29
STXG Strive 1000 Growth ETF 0 50.17
HDUS Hartford Disciplined US Equity ETF 0.540641 66.32
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.261
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01 48.96
VEVFX Vanguard Explorer Value Fund 0.4941 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08553 99.71
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.3438 31.605
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01 41.485
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01749 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00774621 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00204 10.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04937 165.44
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04124 2954
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.82
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0169144 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.031025 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.151287 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00429 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.128408 93.76
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.3438 25.28
IPDP Dividend Performers ETF 2.11 20.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.00833188 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.4
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.04 91.29
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00429 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00429 7.924
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0193 2983
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.3438 27.7
TWVLX American Century Value Investor Class 1 8.74
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.031025 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.06142 72.68
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00632658 32892.5
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.045 55.56
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00429 7.3965
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2420.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004285 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0485 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.05987 172.48
GBDV.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF 1.19635 29.035
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.045 47.735
TWEIX American Century Equity Income Investor Class 0.67 9.08
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01023 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 59.13
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.04124 40.32
BIGRX Disciplined Core Value Fund - Investor Class 0.08 40.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01023 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0033 51.83
ZPRG.DE SPDR S&P Global Dividend Aristocrats UCITS ETF 1.19635 33.475
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.045 46.63
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00632658 379.11
SURE AdvisorShares Insider Advantage ETF 0.89 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.47 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 65.27
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00632658 15.559
BEQGX American Century Equity Growth Fund Investor Class 0.05 36
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 0.08 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
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 0.700115 83.74
QIS Simplify Multi-Qis Alternative ETF 0.0958074 13.4818
IJH.AX iShares S&P Mid-Cap ETF 0.13 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00534 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04158 74.02
SPDG SPDR Series Trust 0.018359 44.74
DCOR Dimensional ETF Trust 0.0151799 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.04937 408.25
BALI Blackrock Advantage Large Cap Income ETF 0.02 32.16
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 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 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 75.96
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 66.47
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.04366 2043.25
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.04124 2154.5
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.045 47.265
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.04124 21.415
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01023 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.045 20.225
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.2 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.37 37.49
HQGO Hartford US Quality Growth ETF 0.475234 60.2385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
VMAX Hartford US Value ETF 0.193091 57.585
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00534 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.56429 29.9032
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0355011 15.21
STXM Strive Mid-Cap ETF 0.1 30.95
VTWIX Vanguard Total World Stock Index I 0.0033 298.81
HEJD VictoryShares Hedged Equity Income ETF 0.762583 27.4224
DXUV Dimensional ETF Trust 0.0305082 63.29
HWAY Themes US Infrastructure ETF 0.24 35.0232
WUSA WisdomTree US Domestic Economy ETF 0.129587 24.78
ITDJ iShares Trust 0 30.4135
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.01 52.55
NXTV Simplify Next Intangible Value Index ETF 0.128849 25.5002
WSML iShares MSCI World Small-Cap ETF 0.04 33.0334
JMTG J.P. Morgan Exchange-Traded Fun 0.0000145663 51.2
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.01 50.5699
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
REMC Columbia Research Enhanced Mid Cap ETF 0.11 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00028961 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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