Profile
MTZ PWR EME FIX ACM APG
Company Name MasTec, Inc. Quanta Services, Inc. EMCOR Group, Inc. Comfort Systems USA, Inc. Aecom APi Group Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction Engineering & Construction
Market Cap $16.79B $61.33B $28.68B $28.29B $17.12B $14.30B
Employees 32.00K 58.40K 40.40K 18.30K 51.00K 29.00K
CEO Jose Ramon Mas Earl C. Austin Jr. Anthony J. Guzzi Brian E. Lane W. Troy Rudd Russell A. Becker
Ratings
MTZ PWR EME FIX ACM APG
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
MTZ PWR EME FIX ACM APG
Last Close $215 $420.65 $654.92 $834.33 $130.43 $34.39
High 52 $215 $421.68 $655.83 $834.33 $133.03 $51.23
Low 52 $106.07 $236.71 $342.02 $296.51 $87.19 $31.49
Price vs. 52 Week High 0 % -0.24 % -0.14 % 0 % -1.95 % -32.87 %
Price vs. 52 Week Low 102.7 % 77.71 % 91.49 % 181.38 % 49.59 % 9.21 %
Total Return
MTZ PWR EME FIX ACM APG
1 Month Return 19.44 % 12.27 % 5.56 % 19.35 % 4.4 % -1.29 %
3 Month Return 26.95 % 12.65 % 21.01 % 57.45 % 13.95 % 2.44 %
6 Month Return 75.14 % 58.98 % 70.16 % 143.76 % 36.09 % -5.34 %
9 Month Return 46.57 % 28.83 % 38.27 % 86.01 % 21.05 % -6.17 %
YTD Return 57.93 % 33.1 % 44.29 % 96.75 % 22.1 % -4.39 %
1 Year Return 71.82 % 40.64 % 52.35 % 109.89 % 27.91 % 5.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTZ PWR EME FIX ACM APG
Dividend Yield Percentage (TTM) - 0.09 % 0.16 % 0.21 % 0.77 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.11 % 2.88 % 9.59 % 4 % 4.05 % 8.2 %
Dividend Per Share (TTM) - 0.39 % 1 % 1.7 % 1 % -
Payout Ratio (TTM) - 5.92 % 4.14 % 7.68 % 21.01 % -
Growth
MTZ PWR EME FIX ACM APG
Asset Growth -4.25 % 15.07 % 16.74 % 7.4 %
Gross Profit Growth 106.84 % 18.12 % 32.34 % 12.27 %
Revenue Growth 2.56 % 13.36 % 15.76 % 1.3 %
Revenue 3 Year 43.72 % 74.8 % 70.59 % 36.92 %
Revenue 5 Year 65 % 93.83 % 91.44 % 168.21 %
Revenue 10 Year 173.11 % 350.79 % 222.6 % -30.55 %
EBIT Growth 192.83 % 22.29 % 55.18 % 26.26 %
Net Income Growth 425.91 % 21.5 % 59.11 % 63.4 %
Net Income 3 Yeari Growth Per Share -54.02 % 78.46 % 204.58 % 308.87 %
Net Income 5 Yeari Growth Per Share -60.03 % 123.19 % 273.5 % 161.51 %
Net Income 10 Yeari Growth Per Share 44.2 % 355.92 % 749.68 % -32.71 %
Operating Income Growth 187.05 % 17.91 % 53.57 % 34.82 %
Operating Cash Flow Growth (CFG) 63.2 % 32.06 % 56.49 % 20.62 %
Operating 3 Year CFG 31.37 % 242.51 % 412.2 % 161.86 %
Operating 5 Year CFG 96.35 % 291.97 % 377.26 % 55.6 %
Operating 10 Year CFG 256.79 % 901.05 % 712.2 % 58.38 %
EPS Growth 426.56 % 20.08 % 61.63 % -21.74 %
EPS Diluted Growth 421.88 % 20.6 % 61.68 % -21.74 %
Book Value Per Share 9.05 % 15.3 % 20.83 % -9.55 %
Share Holder 3 Year Equity Growth Per Share 6.33 % 37.19 % 51.28 % -2.28 %
Share Holder 5 Year Equity Growth Per Share 56.56 % 79.17 % 72.19 % -36.73 %
Share Holder 10 Year Equity Growth Per Share 159.88 % 142.34 % 195.2 % -27.61 %
Dividend Per Share Growth - 12.18 % 34.85 % -
Dividend 3 Year Growth Per Share - 52.68 % 78.68 % -
Dividend 5 Year Growth Per Share - 131.31 % 191.43 % -100 %
Dividend 10 Year Growth Per Share - - 189.92 % -100 %
Debt Growth -24.72 % 0.34 % 1.06 % 17.91 %
Free Cash Flow Growth 96.78 % 29.44 % 62.31 % 25.23 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MTZ PWR EME FIX ACM APG
Gross Profit Margin TTM 12.62 % 13.31 % 19.49 % 22.5 % 7.34 % 31.08 %
Return on Assets TTM 2.91 % 4.89 % 13.16 % 13.67 % 5.01 % 2.9 %
Return on Equity TTM 9.2 % 13.09 % 37.8 % 39.33 % 26.79 % 8.22 %
Return on Capital Employed TTM 10.21 % 10.83 % 37.1 % 39.69 % 17.02 % 7.34 %
Net Income Per EBT TTM 73.16 % 74.46 % 73.35 % 78.81 % 66.32 % 74.7 %
EBT Per Ebit TTM 58.64 % 86.62 % 101.39 % 93.62 % 90.28 % 68.45 %
EBIT Per Revenue TTM 4.75 % 5.78 % 9.5 % 12.21 % 6.38 % 6.56 %
Cash Flow To Debt Ratio TTM 31.21 % 38.98 % 193.71 % 238.74 % 30.3 % 21.18 %
Receivables Turnover TTM 4.05 3.87 3.5 2.95 3.48 3.6
Payables Turnover TTM 9.36 9.63 11.26 10.39 6.08 9.73
Inventory Turnover TTM 105.06 78.72 116.41 84.21 - 33.1
Fixed Asset Turnover TTM 633.57 % 806.47 % 2463.05 % 1429.25 % 1854.49 % 1100.6 %
Asset Turnover TTM 142.88 % 130.98 % 186.16 % 151.76 % 131.2 % 86.61 %
Operating Cash Flow Per Share TTM 10.66 13.42 28.95 19.18 6.99 1.56
Free Cash Flow Per Share TTM 8.06 9.15 26.96 15.89 6.24 1.37
Cash Per Share TTM 244.34 % 343.39 % 1083.98 % 939.5 % 1356.06 % 103.88 %
Operating Cash Flow Sales Ratio TTM 6.39 % 7.64 % 8.3 % 8.81 % 5.75 % 8.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.64 % 68.22 % 93.1 % 82.84 % 89.29 % 87.81 %
Cash Flow Coverage Ratios TTM 31.21 % 38.98 % 193.71 % 238.74 % 30.3 % 21.18 %
Price To Free Cash Flows Ratio TTM 26.64 45.15 23.73 50.43 20.74 25.14
Price To Operating Cash Flows Ratio TTM 19.97 30.88 22.13 41.8 18.5 22.07
Price Cash Flow Ratio TTM 19.97 30.88 22.13 41.8 18.5 22.07
Income Statement (TTM)
MTZ PWR EME FIX ACM APG
Revenue $12.3B $23.67B $14.57B $7.03B $16.11B $7.02B
Gross Profit $1.63B $3.13B $2.77B $1.48B $1.08B $2.18B
Gross Profit Ratio 13.23% 13.21% 18.98% 21.01% 6.73% 31.03%
EBITDA $0.95B $2.16B $1.51B $0.82B $1.08B $0.78B
Net Income $0.16B $0.9B $1.01B $0.52B $0.4B $0.25B
EPS Diluted 2.06 6.03 21.52 14.6 2.95 -0.56
Balance Sheet (MRQ)
MTZ PWR EME FIX ACM APG
Long Term Debt $2.3B $4.32B $0.27B $0.27B $2.96B $2.94B
Total Liabilities $5.99B $11.35B $4.78B $3.01B $9.69B $5.2B
Total Equity $2.99B $7.33B $2.94B $1.7B $2.37B $2.95B
Total Investments $0B $0B $0B $0.01B $0.14B $0B
Total Debt $2.63B $4.48B $0.35B $0.31B $3.03B $3.04B
Total Assets $8.98B $18.68B $7.72B $4.71B $12.06B $8.15B
Cash Flow Statement (TTM)
MTZ PWR EME FIX ACM APG
Net Income $0.2B $0.93B $1.01B $0.52B $0.46B $0.25B
Inventory $0.03B $-0.04B $0.02B $0.01B $0B $0B
Dividends Paid $0B $-0.05B $-0.04B $-0.04B $-0.12B $0B
Operating Cash Flow $1.12B $2.08B $1.41B $0.85B $0.83B $0.62B
Capital Expenditure $-0.15B $-0.6B $-0.07B $-0.11B $-0.12B $-0.08B
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ETFs With Exposure to MTZ
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01841 329.775
IWD iShares Russell 1000 Value ETF 0.03526 204.025
IWF iShares Russell 1000 Growth ETF 0.00867 471.8
SCHB Schwab U.S. Broad Market ETF 0.0196203 25.835
VT Vanguard Total World Stock Index Fund 0.01108 138.72
SCHX Schwab U.S. Large-Cap ETF 0.020826 26.495
IJH iShares Core S&P Mid-Cap ETF 0.4 65.575
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0198 146.41
IWB iShares Russell 1000 ETF 0.02078 367.43
FLOW SPX FLOW, Inc. 1.22 34.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0436133 32.17
VB Vanguard Small Cap Index Fund 0.17094 256.58
IUSG iShares Core S&P U.S. Growth ETF 0.03936 165.55
SCHA Schwab U.S. Small-Cap ETF 0.301327 28.085
NUV Nuveen Municipal Value Fund, Inc. 0.28 9
IUSV iShares Core S&P U.S. Value ETF 0.03776 100.25
BND Vanguard Total Bond Market Index Fund 0.00218 74.39
SCHM Schwab U.S. Mid-Cap ETF 0.276561 29.925
BSV Vanguard Short-Term Bond Index Fund 0.00475 78.825
MDY SPDR S&P MIDCAP 400 ETF Trust 0.401754 598.8
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.0279 79.805
PRF Invesco FTSE RAFI US 1000 ETF 0.034 45.39
DEUS Xtrackers Russell US Multifactor ETF 0.14178 58.16
IWR iShares Russell Mid-Cap ETF 0.10251 96.975
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.149552 73.77
IWS iShares Russell Mid-Cap Value ETF 0.10832 140.22
IWV iShares Russell 3000 ETF 0.02014 380.63
IWP iShares Russell Mid-Cap Growth ETF 0.0873 143.44
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.28 12.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.029977 26.425
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.404805 57.465
EZM WisdomTree U.S. MidCap Earnings Fund 0.17184 66.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0277728 25.85
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.69
VBK Vanguard Small Cap Growth Index Fund 0.39638 301.6
PDP Invesco DWA Momentum ETF 0.397 119.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 45.67
VXF Vanguard Extended Market Index Fund 0.14385 211.42
SCHZ Schwab U.S. Aggregate Bond ETF 0.000873466 23.472
JHMM John Hancock Multifactor Mid Cap ETF 0.19 64.985
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019869 81
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.766529 91.88
IJJ iShares S&P Mid-Cap 400 Value ETF 0.57 130.54
PKB Invesco Dynamic Building & Construction ETF 2.932 95.445
FIDU Fidelity MSCI Industrials Index ETF 0.185438 82.145
MDYV SPDR S&P 400 Mid Cap Value ETF 0.567232 83.9
FPX First Trust US Equity Opportunities ETF 1.23 167.21
IJK iShares S&P Mid-Cap 400 Growth ETF 0.77 96.31
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 97.145
IYJ iShares U.S. Industrials ETF 0.17508 146.61
VTHR Vanguard Russell 3000 Index Fund 0.01791 295.62
VBR Vanguard Small Cap Value Index Fund 0.12 209.98
SCHK Schwab 1000 Index ETF 0.0203148 32.285
VONV Vanguard Russell 1000 Value Index Fund 0.03102 89.55
AIEQ AI Powered Equity ETF 0.05 44.98
VIS Vanguard Industrials Index Fund 0.18841 296.82
RFV Invesco S&P MidCap 400 Pure Value ETF 0.003 129.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.395
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.62
FTLS First Trust Long/Short Equity ETF -0.05 70.4
MVV ProShares Ultra MidCap400 0.307094 69.75
PTMC Pacer Trendpilot US Mid Cap ETF 0.41 35.985
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.76 51.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0263 243.57
RWK Invesco S&P MidCap 400 Revenue ETF 0.587 125.545
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.216 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.49 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.81 44.045
CFA VictoryShares US 500 Volatility Wtd ETF 0.149525 91.055
COWZ Pacer US Cash Cows 100 ETF 0.85 57.69
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.180971 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.181426 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.24 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.051 52.39
ETHO Etho Climate Leadership U.S. ETF 0.15 64.23
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 87.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.655
FLM First Trust Global Engineering and Construction ETF 2.99 49.8129
FNK First Trust Mid Cap Value AlphaDEX Fund 0.36 55.42
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 152.69
IMTB iShares Core 5-10 Year USD Bond ETF 0.0072 44.2
ISMD Inspire Small/Mid Cap Impact ETF 0.19818 38.88
IUSB iShares Core Total USD Bond Market ETF 0.00074 46.71
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.69653 120.015
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.36261 110.91
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.58 101.31
IYY iShares Dow Jones U.S. ETF 0.01982 163.22
JHMI John Hancock Multifactor Industrials ETF 0.21 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.03 78.635
JHSC John Hancock Multifactor Small Cap ETF 0.38 41.995
ISCB iShares Morningstar Small-Cap ETF 0.23311 64.09
ISCG iShares Morningstar Small-Cap Growth ETF 0.463 54.93
ISCV iShares Morningstar Small-Cap Value ETF 0.14091 67.137
JPHY JPMorgan High Yield Research Enhanced ETF 0.1 50.81
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 56.095
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.283041 51.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.034403 286.221
NUSC Nuveen ESG Small-Cap ETF 0.28 44.48
NUW Nuveen AMT-Free Municipal Value Fund 0.28 14.19
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.025 60.21
ONEO SPDR Russell 1000 Momentum Focus ETF 0.295756 128.875
PAVE Global X U.S. Infrastructure Development ETF 1.09 47.85
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.16 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04829 74.8
SMMD iShares Russell 2500 ETF 0.19097 74.31
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.27725 25.845
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.367338 91.06
UXI ProShares Ultra Industrials 0.04 44.97
VFMF Vanguard U.S. Multifactor ETF 0.2007 143.906
VFMO Vanguard U.S. Momentum Factor ETF 0.11537 191.98
VFVA Vanguard U.S. Value Factor ETF 0.05 128.19
VLU SPDR S&P 1500 Value Tilt ETF 0.045306 204.5
VONE Vanguard Russell 1000 Index Fund 0.01876 303.935
VONG Vanguard Russell 1000 Growth Index Fund 0.00769 121.39
DWSH AdvisorShares Dorsey Wright Short ETF -1.7 6.75
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 33.865
IUS Invesco RAFI Strategic US ETF 0.036 55.49
IUSS Invesco RAFI Strategic US Small Company ETF 0.26 33.58
VETS Pacer Military Times Best Employers ETF 0.41 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.04
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.06
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.1
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.27
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
CIF.TO iShares Global Infrastructure Index ETF 0.51042 57.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.4 35.17
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.41 29.04
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.18
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0336 55.01
VMO.TO Vanguard Global Momentum Factor ETF 0.07813 78.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01879 112.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01879 111.99
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07712 40.69
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.34635 43.9
VASVX Vanguard Selected Value Fund Investor Shares 0.25 29.58
VQNPX Vanguard Growth and Income Fund 0.01539 71.91
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01539 117.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0204 171.31
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0204 344.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01121 52.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01121 52.6
VBINX Vanguard Balanced Index Fund Investor Shares 0.01121 52.61
XMMO Invesco S&P MidCap Momentum ETF 1.77 135.784
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0015 48.59
REVS Columbia Research Enhanced Value ETF 0.1 28.01
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.38
BOUT Innovator IBD Breakout Opportunities ETF 3.35 39.075
BUL Pacer US Cash Cows Growth ETF 1.92 53.13
FSMD Fidelity Small-Mid Factor ETF 0.22 44.02
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.041495 57.28
MARB First Trust Vivaldi Merger Arbitrage ETF 0.02 20.255
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0235174 24.92
IFRA iShares U.S. Infrastructure ETF 0.67 52.67
ESGV Vanguard ESG U.S. Stock ETF 0.02 119.16
JCPB JPMorgan Core Plus Bond ETF 0.01 47.51
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.21572 45.485
SLT Pacer Salt High truBeta US Market ETF 0.41 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.41 32
AVUS Avantis U.S. Equity ETF 0.03 109.1
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
SMDY Syntax Stratified MidCap 0.15 44.155
RECS Columbia Research Enhanced Core ETF 0.06 40.525
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 108.395
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 104.905
STSB iShares Factors US Small Blend Style ETF 0.24 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.92 46.94
VIRS Pacer BioThreat Strategy ETF 0.41 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.285
XGRO.TO iShares Core Growth ETF Portfolio 0 34.52
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0241505 51.845
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.288145 6.978
DFAU Dimensional US Core Equity Market ETF 0.0308838 45.98
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.77083 37.355
JSCP JPMorgan Short Duration Core Plus ETF 0.04 47.54
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.460391 32.33
XJH iShares ESG Screened S&P Mid-Cap ETF 0.46 44.05
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02881 72.94
DFUS Dimensional U.S. Equity ETF 0.020198 72.79
DFAT Dimensional U.S. Targeted Value ETF 0.0420993 58.41
DFAS Dimensional U.S. Small Cap ETF 0.139999 68.74
DFAC Dimensional U.S. Core Equity 2 ETF 0.0557755 38.735
18MK.DE Amundi Index Solutions - Amundi MSCI India 2.21594 846.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00197507 59.102
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000693256 113.52
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00299349 591.4
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 81.916
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01257 87.956
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0048 77.766
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0000117594 86.09
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00197507 329.45
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 3.9259 102.66
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0000117594 224.45
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.082 28.55
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01592 52.036
VTSAX Vanguard Total Stock Market Index Fund 0.01841 160.3
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01801 6.251
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.01001 30.652
CDX Simplify High Yield PLUS Credit Hedge ETF -0.171403 22.84
CLSE Convergence Long/Short Equity ETF 0.31 26.05
INFR.MI iShares Global Infrastructure UCITS ETF 0.68 30.44
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.288145 520.15
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.68691 26437.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.68691 356.15
CI2G.L Amundi Index Solutions - Amundi MSCI India 2.21594 73885
CI2U.L Amundi Index Solutions - Amundi MSCI India 2.21594 991.05
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06254 42880
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00299349 51595
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00299349 692.1
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.304384 13.991
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0571136 45.2925
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03 4.8295
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0232 33.5675
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00095 4.848
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 95.87
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.11266 407.55
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0571136 67.73
LSPU.L Lyxor S&P 500 UCITS ETF 0.00197507 69.1537
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0000117594 100.76
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0418 36.945
SP5C.L Lyxor S&P 500 UCITS ETF 0.00197507 482.71
SP5L.L Lyxor S&P 500 UCITS ETF 0.00197507 359.965
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01103 4.26675
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0571136 60.76
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01592 60.86
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01592 49.5825
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.138861 124.67
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1349 8.817
BTHM Blackrock Future U.S. Themes ETF 0.54884 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.0121
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.49 63.78
RBLD 0.000001 75.95
VBTIX Vanguard Total Bond Market Index Fund 0.00218 9.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17094 122.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14385 159.27
VITSX Vanguard Total Stock Market Index Fund 0.01841 160.33
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFSV Dimensional US Small Cap Value ETF 0.0199625 32.025
DFUV Dimensional US Marketwide Value ETF 0.0981298 44.735
FIG Simplify Macro Strategy ETF -0.150015 51.9019
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0488 41.6854
FLDZ RiverNorth Patriot ETF 0.37 29.6857
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04032 5.9149
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00299349 591.483
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00197507 59.116
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00197507 251.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00197507 329.55
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00197507 412.52
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.68691 355.9
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.0455193 7.519
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.49016 0.545
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00197507 186.91
CI2.PA Amundi Index Solutions - Amundi MSCI India 2.21594 846.589
INDO.PA Lyxor MSCI Indonesia UCITS ETF 3.9259 102.782
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0241505 44.3762
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0241505 3864.75
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000693256 113.54
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.288145 5.9602
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.288145 6.9707
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00299349 35.411
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005593 241.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.146206 75.525
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.405158 100.74
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2038
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0418 31.57
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 4.11266 37677.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0813 2490.25
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 4.11266 156.436
INFR.L iShares Global Infrastructure UCITS ETF 0.74 2651.25
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.11266 199.328
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 4.11266 341.743
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00167 4.6565
CORC.SW iShares Global Corp Bond UCITS ETF 0.0048 4.7496
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00167 4.5463
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00167 5.766
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00167 4.4575
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01801 101.01
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00095 5.692
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0048 90.9
CRPA.L iShares Global Corp Bond UCITS ETF 0.0048 5.936
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01103 5.243
CRPU.L iShares Global Corp Bond UCITS ETF 0.0048 6.178
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00095 4.4165
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01592 41.39
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0048 4.61675
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 0.106989 0.5316
NAESX Vanguard Small Cap Index Fund 0.17094 122.2
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00218 9.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.3773
STXK Ea Series Trust - Strive 2000 ETF 0.34 33.345
DFSU Dimensional US Sustainability Core 1 ETF 0.0572969 42.635
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.62 34.175
STXG Strive 1000 Growth ETF 0.01 50.295
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0241505 44.365
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.68691 304.1
JKE iShares Morningstar Growth ETF 0.01 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1349 7.538
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1 89.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0133387 16.24
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14385 159.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0000117594 7512.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01801 86.334
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.39638 104.97
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00222 22.7
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06254 576.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0341414 31.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.138861 92.89
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.426 30.2317
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.405158 86.14
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01592 36.075
SNXFX Schwab 1000 Index Fund Investor Shares 0.0142966 14.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06254 491.85
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.88
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00167 4.9257
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00197507 227.3
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0414 2754
LSPX.L Lyxor S&P 500 UCITS ETF 0.00197507 5155.35
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.49016 0.5456
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01042 3.7707
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0048 67.81
36B7.DE iShares Global Corp Bond UCITS ETF 0.0048 4.2812
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 4.11266 200.2
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00426 4.903
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.138861 106.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.146206 64.48
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01592 48.3925
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 0.106989 0.5323
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01592 45.3775
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1349 6.573
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005593 282.31
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17094 122.21
VINAX Vanguard Industrials Index Fund Admiral Shares 0.18841 152.05
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.0279 21.72
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03762 2803.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00167 3.8139
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01801 75.24
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00095 71.42
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.304384 18.766
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00222 25.66
BIGRX Disciplined Core Value Fund - Investor Class 0.06 39.82
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.304384 16.054
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00475 10.34
VMGRX Vanguard Mid-Cap Growth Fund 0.22 29.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03762 35.505
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.288145 5.969
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01108 49.03
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00426 4.1445
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
JKF iShares Morningstar Value ETF 0.01 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.41 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.463 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.23311 231.193
ILDR First Trust Innovation Leaders ETF 0.63 33.08
AVSC Avantis U.S. Small Cap Equity ETF 0 57.45
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.0455193 7.524
JKG iShares Morningstar Mid-Cap ETF 0.06 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.06 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.05 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0000117594 86.096
AVLV Avantis U.S. Large Cap Value ETF 0.03 72.51
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00218 9.8
JPIE JPMorgan Income ETF 0 46.27
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01103 4.086
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03992 5.073
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01257 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00426 5.4754
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01103 4.4136
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund 0.70695 14.08
EQLS Simplify Market Neutral Equity Long/Short ETF 0.701115 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0683163 23.68
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.288145 5.964
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0000117594 86.11
QIS Simplify Multi-Qis Alternative ETF 0.0162803 19.39
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01846 39.38
IJH.AX iShares S&P Mid-Cap ETF 0.4 49.67
VTS.AX Vanguard US Total Market Shares Index ETF 0.01841 498.13
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.12837 72.95
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.1
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0007 42.48
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.0536344 72.215
AVLC American Century ETF Trust 0.03 76.82
VEMPX Vanguard Extended Market Index InstlPlus 0.14385 393.04
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00218 9.8
BALI Blackrock Advantage Large Cap Income ETF 0.12774 31.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01801 5.4988
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06254 492.1
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03526 33.98
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00865 43.9575
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03762 382
VTBNX Vanguard Total Bond Market II Idx I 0.00178 9.66
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.44
GGUS 0.01 63.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01841 300.76
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0621606 14.66
STXM Strive Mid-Cap ETF 0.35 28.51
VSGIX Vanguard Small Cap Growth Index I 0.39638 84.06
VTWIX Vanguard Total World Stock Index I 0.01108 282.65
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00197507 252.45
PTL Inspire 500 ETF 0.0986574 251.42
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00046 4.1665
DXUV Dimensional ETF Trust 0.0577342 58.71
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0241505 51.6
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.81 30.24
WUSA WisdomTree US Domestic Economy ETF 0.655366 24.78
THRO 0.4901 37.935
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.62 26.7459
WSML iShares MSCI World Small-Cap ETF 0.13735 30.4474
ELFY ALPS Electrification Infrastructure ETF 1.17 36.08
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