Profile
SITE GWW FAST FERG WSO QXO
Company Name SiteOne Landscape Supply, Inc. W.W. Grainger, Inc. Fastenal Company Ferguson plc Watsco, Inc. QXO, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $6.68B $56.95B $54.80B $51.38B $17.08B $16.25B
Employees 7.84K 23.50K 21.34K 35.00K 7.22K 0.21K
CEO Doug Black Donald G. Macpherson Daniel L. Florness Kevin Murphy Albert H. Nahmad Bradley S. Jacobs
Ratings
SITE GWW FAST FERG WSO QXO
Quant Rating Score 2 3 3 3 4 2
Quant Rating Sell Neutral Neutral Neutral Buy Sell
Trading
SITE GWW FAST FERG WSO QXO
Last Close $128.7 $923.47 $39.7 $235.69 $337.92 $16.96
High 52 $156.31 $1217.3 $84.1 $254.13 $568.78 $24.12
Low 52 $104.79 $919.93 $39.68 $147.95 $337.92 $12.01
Price vs. 52 Week High -17.66 % -24.14 % -52.79 % -7.26 % -40.59 % -29.68 %
Price vs. 52 Week Low 22.82 % 0.38 % 0.05 % 59.3 % 0 % 41.22 %
Total Return
SITE GWW FAST FERG WSO QXO
1 Month Return 7.24 % -3.3 % -6.5 % -0.53 % -8.87 % -10.69 %
3 Month Return -8.37 % -5.59 % -19.16 % 1.98 % -19.4 % -17.79 %
6 Month Return 2.57 % -16.17 % -52.19 % 27.61 % -31.34 % 1.01 %
9 Month Return -10.25 % -9.7 % -46.93 % 27.06 % -36.33 % 27.04 %
YTD Return -2.33 % -12.39 % -44.79 % 35.79 % -28.69 % 6.67 %
1 Year Return -7.06 % -21.21 % -51.34 % 16.75 % -36.62 % 6.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SITE GWW FAST FERG WSO QXO
Dividend Yield Percentage (TTM) - 0.74 % 1.89 % 1.29 % 2.86 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.14 % 1.75 % 1.04 % 2 % 1.12 % 0.88 %
Dividend Per Share (TTM) - 8.83 % 0.9 % 3.38 % 12 % -
Payout Ratio (TTM) - 27.37 % 79.8 % 33.42 % 83.88 % -54.48 %
Profitability
SITE GWW FAST FERG WSO QXO
Gross Profit Margin TTM 34.59 % 39.06 % 45.01 % 30.81 % 28.27 % 22.49 %
Return on Assets TTM 4.26 % 19.04 % 24.91 % 11.05 % 12.07 % -1.07 %
Return on Equity TTM 8.62 % 45.64 % 32.83 % 34.15 % 20.18 % -2.38 %
Return on Capital Employed TTM 8.54 % 35.53 % 38.18 % 21.95 % 20.17 % -1.43 %
Net Income Per EBT TTM 75.31 % 70.21 % 76.05 % 77.9 % 71.1 % 88.37 %
EBT Per Ebit TTM 84.65 % 97.39 % 99.95 % 92.59 % 102.41 % 96.44 %
EBIT Per Revenue TTM 4.67 % 13.91 % 20.19 % 8.7 % 10.18 % -4.48 %
Cash Flow To Debt Ratio TTM 26.7 % 73.65 % 293.23 % 33.4 % 119.94 % 3.26 %
Receivables Turnover TTM 7.71 7.7 6.59 8.18 7.87 2.16
Payables Turnover TTM 8.94 11.35 14.23 6.22 12.93 2.83
Inventory Turnover TTM 3.18 4.57 2.58 4.67 3.32 2.17
Fixed Asset Turnover TTM 657.24 % 686.64 % 569.24 % 836.03 % 1310.36 % 335.97 %
Asset Turnover TTM 143 % 200.2 % 162.29 % 176.1 % 162.79 % 28.02 %
Operating Cash Flow Per Share TTM 5.69 42.42 1.13 10.24 14.47 18
Free Cash Flow Per Share TTM 4.59 28.02 0.92 8.46 13.66 11.03
Cash Per Share TTM 238.6 % 1231.58 % 24.11 % 268.09 % 1382.83 % 32250.8 %
Operating Cash Flow Sales Ratio TTM 5.46 % 11.23 % 15.8 % 6.45 % 7.4 % 2.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.56 % 66.05 % 81.07 % 82.6 % 94.37 % 61.29 %
Cash Flow Coverage Ratios TTM 26.7 % 73.65 % 293.23 % 33.4 % 119.94 % 3.26 %
Price To Free Cash Flows Ratio TTM 32.51 42.79 52.16 30.96 32.98 205.89
Price To Operating Cash Flows Ratio TTM 26.35 28.23 42.29 25.66 29.02 1.28
Price Cash Flow Ratio TTM 26.35 28.23 42.29 25.66 29.02 1.28
Income Statement (TTM)
SITE GWW FAST FERG WSO QXO
Revenue $4.54B $17.94B $8.2B $30.76B $7.62B $0B
Gross Profit $1.56B $7.01B $3.69B $9.44B $2.04B $0B
Gross Profit Ratio 34.36% 39.06% 45.01% 30.67% 26.84% 0%
EBITDA $0.33B $2.77B $1.66B $3.06B $0.79B $0B
Net Income $0.12B $1.71B $1.26B $1.86B $0.54B $0B
EPS Diluted 2.71 35.4 1.09 9.32 13.3 -
Balance Sheet (MRQ)
SITE GWW FAST FERG WSO QXO
Long Term Debt $0.83B $2.96B $0.31B $5.12B $0.34B $0B
Total Liabilities $1.48B $4.82B $1.11B $11.9B $1.47B $0.05B
Total Equity $1.59B $4.14B $3.94B $5.83B $3.06B $5.05B
Total Investments $0B $0B $0B $0B $0.43B $0B
Total Debt $0.95B $3.16B $0.44B $5.97B $0.45B $0B
Total Assets $3.07B $8.96B $5.05B $17.73B $4.53B $5.1B
Cash Flow Statement (TTM)
SITE GWW FAST FERG WSO QXO
Net Income $0.12B $1.81B $1.26B $1.86B $0.64B $0.03B
Inventory $0.02B $-0.15B $-0.09B $-0.27B $-0.04B $0B
Dividends Paid $0B $-0.47B $-1B $-0.49B $-0.42B $-0.05B
Operating Cash Flow $0.28B $2.02B $1.3B $1.91B $0.77B $0.08B
Capital Expenditure $-0.04B $-0.68B $-0.25B $-0.31B $-0.03B $-0B
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ETFs With Exposure to SITE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0085 341.49
IWD iShares Russell 1000 Value ETF 0.01 224.89
IWF iShares Russell 1000 Growth ETF 0.01 458.315
SCHB Schwab U.S. Broad Market ETF 0.00996629 26.72
VT Vanguard Total World Stock Index Fund 0.00495 148.065
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.485
IWB iShares Russell 1000 ETF 0.01 379.575
VB Vanguard Small Cap Index Fund 0.07649 278.11
SCHA Schwab U.S. Small-Cap ETF 0.157571 30.81
NUV Nuveen Municipal Value Fund, Inc. 0.67 9.185
SCHM Schwab U.S. Mid-Cap ETF 0.134906 32.75
PRF Invesco FTSE RAFI US 1000 ETF 0.011527 50.035
DEUS Xtrackers Russell US Multifactor ETF 0.0411541 62.98
IWR iShares Russell Mid-Cap ETF 0.05 102.22
IWS iShares Russell Mid-Cap Value ETF 0.04 152.62
IWV iShares Russell 3000 ETF 0.01 394.13
IWP iShares Russell Mid-Cap Growth ETF 0.07 136.2
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.67 13.325
EZM WisdomTree U.S. MidCap Earnings Fund 0.10216 71.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0142651 28.57
VBK Vanguard Small Cap Growth Index Fund 0.17785 317.905
PDP Invesco DWA Momentum ETF 0.553 127
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.21 48.845
VXF Vanguard Extended Market Index Fund 0.07151 218.255
JHMM John Hancock Multifactor Mid Cap ETF 0.08 70.93
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.193002 34.855
FIDU Fidelity MSCI Industrials Index ETF 0.104293 93.85
VTHR Vanguard Russell 3000 Index Fund 0.00835 306.2
SCHK Schwab 1000 Index ETF 0.0105801 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.01245 98.69
AIEQ AI Powered Equity ETF 0.09 46.18
VIS Vanguard Industrials Index Fund 0.08906 339.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.28 97.23
FTLS First Trust Long/Short Equity ETF 0 71.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0116 256.88
EQAL Invesco Russell 1000 Equal Weight ETF 0.060871 56.925
ETHO Etho Climate Leadership U.S. ETF 0.3 69.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 98.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 168.705
FNK First Trust Mid Cap Value AlphaDEX Fund 0.17 60.73
FTAG First Trust Indxx Global Agriculture ETF 0.000001 30.78
FTHI First Trust BuyWrite Income ETF 0.13 24.035
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.015
IYC iShares US Consumer Discretionary ETF 0.1 102.545
IYY iShares Dow Jones U.S. ETF 0.01 168.51
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.41 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.01 82.675
JHSC John Hancock Multifactor Small Cap ETF 0.35 46.105
ISCB iShares Morningstar Small-Cap ETF 0.11 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.22 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.11236 74.23
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.48 86.625
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 61.025
NUSC Nuveen ESG Small-Cap ETF 0.30696 48.215
NUW Nuveen AMT-Free Municipal Value Fund 0.67 14.55
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.030276 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.04541 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.061228 142.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.165 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.345
SMMD iShares Russell 2500 ETF 0.16 81.08
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
UXI ProShares Ultra Industrials 0.05 58.24
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.15162 159.13
VONE Vanguard Russell 1000 Index Fund 0.00846 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0.00586 117.895
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0103 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00498 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.00847 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00835 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00853 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00853 115.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00418 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00418 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00525 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00525 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00525 52.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.22172 38.97
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00323 80.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.55 42.77
FSMD Fidelity Small-Mid Factor ETF 0.17 47.245
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 98.19
QGRO American Century U.S. Quality Growth ETF 0.16 109.695
VALT ETFMG Sit Ultra Short ETF 0.66 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.01029 120.795
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.07 57.79
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14 49.96
AVUS Avantis U.S. Equity ETF 0.01 117.495
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
SFYX SoFi Next 500 ETF 0.1 17.195
VGRO.TO Vanguard Growth ETF Portfolio 0.00309 44.38
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 117.83
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 121.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.39
STSB iShares Factors US Small Blend Style ETF 0.1 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.37
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00378 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00232 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00156 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00081 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00071 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000747088 59
DFAU Dimensional US Core Equity Market ETF 0.0113757 48.025
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.072 36.055
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0114539 19.7093
DFUS Dimensional U.S. Equity ETF 0.0101061 75.525
DFAS Dimensional U.S. Small Cap ETF 0.148716 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0254066 41.315
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00803817 59.95
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00803817 336.75
VTSAX Vanguard Total Stock Market Index Fund 0.0085 166.35
CLSE Convergence Long/Short Equity ETF -0.16 28.39
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.52
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.41
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.17363 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.17363 457.05
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.16 46645
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.298296 50.24
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0116 35.7975
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.298296 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.00803817 71.14
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0141 40.805
SP5C.L Lyxor S&P 500 UCITS ETF 0.00803817 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00803817 367.675
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.298296 68.61
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.072379 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 9.88
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07649 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07151 166.39
VITSX Vanguard Total Stock Market Index Fund 0.0085 166.38
TSPA T. Rowe Price US Equity Research ETF 0.052984 43.55
DFUV Dimensional US Marketwide Value ETF 0.0370526 50.755
FLDZ RiverNorth Patriot ETF 0.34 30.1443
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15 6.6423
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0152552 137.895
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00803817 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00803817 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00803817 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0152552 116.258
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00803817 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00803817 192.95
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.27192 12.724
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.17363 543.119
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0000747088 49.7033
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000747088 4322.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000581 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.081042 85.995
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0141 34.42
NAESX Vanguard Small Cap Index Fund 0.07649 133.57
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.76
DFSU Dimensional US Sustainability Core 1 ETF 0.0248113 44.175
STXG Strive 1000 Growth ETF 0.01 50.22
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0000747088 49.715
JKE iShares Morningstar Growth ETF 0.05 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06 8.333
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0134699 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07151 166.41
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.17785 112.31
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.072379 102.62
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00694 5.891
SNXFX Schwab 1000 Index Fund Investor Shares 0.0142607 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 536.1
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00803817 233.575
VEXPX Vanguard Explorer Fd 0.1325 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00694 5.483
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00694 8.026
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0141 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.00803817 5212.55
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.072379 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.081042 72.47
WSCR.L UBS (IRL) ETF PLC 0.27192 876.95
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00694 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000581 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07649 133.59
VINAX Vanguard Industrials Index Fund Admiral Shares 0.08906 173.21
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01789 2956
VEXRX Vanguard Explorer Fund 0.1325 112.83
VMGRX Vanguard Mid-Cap Growth Fund 0.14 23.82
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01789 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00495 52.23
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKK iShares Morningstar Small-Cap Growth ETF 0.22 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0152552 116.18
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.17363 543
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0152552 164.99
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11236 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.22 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.01 84.015
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15 5.586
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
VMNFX Vanguard Market Neutral Fund -7.71 14.11
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.575
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.2599
EQLS Simplify Market Neutral Equity Long/Short ETF -0.100971 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.481828 39.3
QIS Simplify Multi-Qis Alternative ETF 0.00264501 13.7724
VTS.AX Vanguard US Total Market Shares Index ETF 0.0085 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05998 75.32
DCOR Dimensional ETF Trust 0.0234101 76.54
AVLC American Century ETF Trust 0 81.97
VEMPX Vanguard Extended Market Index InstlPlus 0.07151 410.63
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.59
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.07 76.15
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.16 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 42.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01789 382
HQGO Hartford US Quality Growth ETF 0.0824329 60.29
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.6302
GGUS 0.01 62.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0085 312.11
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0054468 28.905
SFSNX Schwab Fundamental US Small Company Idx 0.150762 20.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0614857 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00856083 17.02
STXM Strive Mid-Cap ETF 0.16 31.065
VSGIX Vanguard Small Cap Growth Index I 0.17785 89.94
VTWIX Vanguard Total World Stock Index I 0.00495 301.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00803817 253
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0531982 108.375
PTL Inspire 500 ETF 0.0511688 264.13
DXUV Dimensional ETF Trust 0.024424 63.22
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0000747088 59.05
WUSA WisdomTree US Domestic Economy ETF -0.328609 24.78
ITDJ iShares Trust 0.01 30.745
CGMM Capital Group U.S. Small and Mid Cap ETF 0.92 31.055
WSML iShares MSCI World Small-Cap ETF 0.06 33.44
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 53.33
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
IALT iShares Systematic Alternatives Active ETF -0.05 26.25
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