Profile
RBC SNA LECO SWK ROLLP TTC
Company Name RBC Bearings Incorporated Snap-on Incorporated Lincoln Electric Holdings, Inc. Stanley Black & Decker, Inc. RBC Bearings Incorporated The Toro Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories
Market Cap $14.26B $18.21B $13.40B $11.72B $10.13B $7.18B
Employees 5.30K 13.00K 12.00K 48.00K 4.89K 11.11K
CEO Michael J. Hartnett Nicholas T. Pinchuk Steven Hedlund Christopher John Nelson - Richard Olson
Ratings
RBC SNA LECO SWK ROLLP TTC
Quant Rating Score 3 4 3 3 4 4
Quant Rating Neutral Buy Neutral Neutral Buy Buy
Trading
RBC SNA LECO SWK ROLLP TTC
Last Close $429.28 $328.69 $220.85 $63.67 $107.15 $69.71
High 52 $445.34 $371.35 $247.76 $92.52 $107.15 $88.44
Low 52 $294.36 $292.36 $167.23 $55.88 $107.15 $63.52
Price vs. 52 Week High -3.61 % -11.49 % -10.86 % -31.18 % 0 % -21.18 %
Price vs. 52 Week Low 45.84 % 12.43 % 32.06 % 13.94 % 0 % 9.74 %
Total Return
RBC SNA LECO SWK ROLLP TTC
1 Month Return 15.13 % -3.26 % -6.03 % -6.16 % 0 % -5.98 %
3 Month Return 7.61 % 1.7 % -7.24 % -14.56 % 0 % -9.11 %
6 Month Return 16.6 % -0.92 % 8.79 % -10.9 % 0 % -10.4 %
9 Month Return 16.14 % -4.13 % 1.86 % -26.85 % 0 % -15.64 %
YTD Return 43.5 % -3.18 % 17.81 % -20.7 % 0 % -12.97 %
1 Year Return 33.11 % -7.34 % 8.38 % -26.23 % 0 % -13.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RBC SNA LECO SWK ROLLP TTC
Dividend Yield Percentage (TTM) - 2.54 % 1.23 % 4.36 % - 2.07 %
Dividend Paid and Capex Coverage Ration (TTM) 5.77 % 2.1 % 2.35 % 0.84 % 5.77 % 2.38 %
Dividend Per Share (TTM) - 8.86 % 3 % 3.3 % - 1.52 %
Payout Ratio (TTM) 2.2 % 44.15 % 31.76 % 113.61 % 2.2 % 45.26 %
Profitability
RBC SNA LECO SWK ROLLP TTC
Gross Profit Margin TTM 44.34 % 51.81 % 36.64 % 29.74 % 44.34 % 33.25 %
Return on Assets TTM 5.07 % 12.14 % 13.75 % 2.02 % 5.07 % 9.46 %
Return on Equity TTM 8.44 % 18.07 % 38.43 % 4.93 % 8.44 % 22.55 %
Return on Capital Employed TTM 8.13 % 17.94 % 25.61 % 4.9 % 8.13 % 16.63 %
Net Income Per EBT TTM 77.64 % 76.08 % 78.34 % 139.11 % 77.64 % 82.86 %
EBT Per Ebit TTM 86.63 % 101 % 94.25 % 40.47 % 86.63 % 94.25 %
EBIT Per Revenue TTM 22.35 % 25.8 % 17.02 % 5.14 % 22.35 % 9.43 %
Cash Flow To Debt Ratio TTM 31.85 % 87.03 % 49.9 % 11.47 % 31.85 % 51.59 %
Receivables Turnover TTM 6.17 3.05 8.33 10.68 6.17 9.56
Payables Turnover TTM 6.66 9.09 6.64 4.93 6.66 7.84
Inventory Turnover TTM 1.25 2.41 3.94 2.4 1.25 2.91
Fixed Asset Turnover TTM 422.82 % 790.76 % 616.65 % 769.59 % 422.82 % 615.24 %
Asset Turnover TTM 33.72 % 61.22 % 109.47 % 69.72 % 33.72 % 128.42 %
Operating Cash Flow Per Share TTM 11.5 21.21 12.04 4.59 11.5 5.96
Free Cash Flow Per Share TTM 9.69 19.66 9.94 3.4 9.69 4.98
Cash Per Share TTM 290.13 % 2938.89 % 532.82 % 177.28 % 290.13 % 203.44 %
Operating Cash Flow Sales Ratio TTM 20.98 % 21.64 % 15.85 % 4.58 % 20.98 % 13.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.24 % 92.72 % 82.55 % 74.16 % 84.24 % 83.55 %
Cash Flow Coverage Ratios TTM 31.85 % 87.03 % 49.9 % 11.47 % 31.85 % 51.59 %
Price To Free Cash Flows Ratio TTM 46.82 17.74 24.51 22.75 47.76 14.58
Price To Operating Cash Flows Ratio TTM 39.22 16.43 20.22 16.49 40 12.3
Price Cash Flow Ratio TTM 39.22 16.43 20.22 16.49 40 12.3
Income Statement (TTM)
RBC SNA LECO SWK ROLLP TTC
Revenue $1.64B $5.11B $4.01B $15.37B $1.64B $4.51B
Gross Profit $0.73B $2.65B $1.48B $4.6B $0.73B $1.5B
Gross Profit Ratio 44.37% 51.97% 36.87% 29.94% 44.37% 33.36%
EBITDA $0.49B $1.52B $0.8B $1.32B $0.49B $0.41B
Net Income $0.25B $1.04B $0.47B $0.29B $0.25B $0.32B
EPS Diluted 7.7 19.51 8.15 1.95 7.7 3.17
Balance Sheet (MRQ)
RBC SNA LECO SWK ROLLP TTC
Long Term Debt $1.01B $1.25B $1.19B $5.97B $1.01B $1.02B
Total Liabilities $1.65B $2.48B $2.19B $13.13B $1.65B $1.99B
Total Equity $3.03B $5.42B $1.33B $8.72B $3.03B $1.45B
Total Investments $0B $1.73B $0B $0.02B $0B $0B
Total Debt $1.03B $1.29B $1.32B $6.59B $1.03B $1.02B
Total Assets $4.69B $7.9B $3.52B $21.85B $4.69B $3.44B
Cash Flow Statement (TTM)
RBC SNA LECO SWK ROLLP TTC
Net Income $0.25B $1.07B $0.47B $0.29B $0.25B $0.32B
Inventory $-0.03B $0.03B $0.03B $0.09B $-0.03B $0.11B
Dividends Paid $-0.02B $-0.41B $-0.16B $-0.49B $-0.02B $-0.15B
Operating Cash Flow $0.29B $1.22B $0.6B $1.11B $0.29B $0.66B
Capital Expenditure $-0.05B $-0.08B $-0.12B $-0.35B $-0.05B $-0.08B
Related Stocks
Ticker Name Price
CVR Chicago Rivet & Machine Co. 13.125
EML The Eastern Company 19.63
HLMN Hillman Solutions Corp. 8.91
KMT Kennametal Inc. 28.5
LECO Lincoln Electric Holdings, Inc. 242.12
PFIN P&F Industries, Inc. 12.995
RBCP RBC Bearings Incorporated 123.98
ROLL RBC Bearings Incorporated 212.38
ROLLP RBC Bearings Incorporated 107.15
SCAG Scage Future American Depositary Shares 2.43
SCX The L.S. Starrett Company 16.18
SNA Snap-on Incorporated 346.315
SWK Stanley Black & Decker, Inc. 71.915
TBLT ToughBuilt Industries, Inc. 0.0155
TKR The Timken Company 84.15
TTC The Toro Company 80.395
ETFs With Exposure to RBC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.25656 247.26
VTI Vanguard Total Stock Market Index Fund 0.02132 330.8
IWD iShares Russell 1000 Value ETF 0.03809 208.69
IWF iShares Russell 1000 Growth ETF 0.00931 461.34
SCHB Schwab U.S. Broad Market ETF 0.0217674 25.805
VT Vanguard Total World Stock Index Fund 0.01399 139.39
SCHX Schwab U.S. Large-Cap ETF 0.0231069 26.425
IJH iShares Core S&P Mid-Cap ETF 0.45 65.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02201 146.25
IWB iShares Russell 1000 ETF 0.02276 367.01
PFF iShares Preferred and Income Securities ETF 0.35949 31.04
SCHG Schwab U.S. Large-Cap Growth ETF 0.0508278 31.79
VB Vanguard Small Cap Index Fund 0.1997 258.42
IUSG iShares Core S&P U.S. Growth ETF 0.04357 163.405
SCHA Schwab U.S. Small-Cap ETF 0.297347 28.58
SCHM Schwab U.S. Mid-Cap ETF 0.302824 30.025
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0571 42.89
MDY SPDR S&P MIDCAP 400 ETF Trust 0.445587 605.39
ITA iShares U.S. Aerospace & Defense ETF 2.12361 204.825
IWN iShares Russell 2000 Value ETF 0.46608 183.76
DEUS Xtrackers Russell US Multifactor ETF 0.0303554 58.56
IWR iShares Russell Mid-Cap ETF 0.11345 96.115
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.256703 73.605
IWS iShares Russell Mid-Cap Value ETF 0.11828 140.915
IWV iShares Russell 3000 ETF 0.02174 380.5
IWP iShares Russell Mid-Cap Growth ETF 0.09858 136.26
IWO iShares Russell 2000 Growth ETF 0.06991 321.73
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.448732 58.105
EZM WisdomTree U.S. MidCap Earnings Fund 0.16599 67.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00777563 26.395
VBK Vanguard Small Cap Growth Index Fund 0.46045 298.69
PDP Invesco DWA Momentum ETF 0.609 113.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.257277 46.36
VXF Vanguard Extended Market Index Fund 0.17514 209.24
JHMM John Hancock Multifactor Mid Cap ETF 0.14 65.72
HDG ProShares Hedge Replication ETF 0.0371944 51.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021886 81.345
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.109264 31.815
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.853784 92.01
IYM iShares U.S. Basic Materials ETF 2.11765 152.305
UWM ProShares Ultra Russell2000 0.0822483 47.71
FIDU Fidelity MSCI Industrials Index ETF 0.196223 81.515
FXZ First Trust Materials AlphaDEX Fund 0.000001 64.13
IJK iShares S&P Mid-Cap 400 Growth ETF 0.86 96.37
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 97.1236
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.3911 55.96
PFFD Global X U.S. Preferred ETF 0.45 19.015
VTHR Vanguard Russell 3000 Index Fund 0.0209 296.175
SCHK Schwab 1000 Index ETF 0.0224209 32.235
VONV Vanguard Russell 1000 Value Index Fund 0.03661 92.035
AIEQ AI Powered Equity ETF 0.21 44.63
VIS Vanguard Industrials Index Fund 0.21539 294.705
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 126.23
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 90.54
FTLS First Trust Long/Short Equity ETF 0.07 70.405
ILCB iShares Morningstar U.S. Equity ETF 0.0162 92.64
ILCG iShares Morningstar Growth ETF 0.0307 101.24
MVV ProShares Ultra MidCap400 0.360978 70.08
PTMC Pacer Trendpilot US Mid Cap ETF 0.45 36.36
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.51263 52.035
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0291 246.4
URTY ProShares UltraPro Russell2000 0.0604305 54.35
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.18 124.705
RWK Invesco S&P MidCap 400 Revenue ETF 0.084767 128.005
VTWV Vanguard Russell 2000 Value Index Fund 0.45 162.94
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.257012 90.86
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.00515 69.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.293409 52.58
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 159.335
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 76.315
IMTB iShares Core 5-10 Year USD Bond ETF 0.0048 44.225
ISMD Inspire Small/Mid Cap Impact ETF 0.44 39.1
IUSB iShares Core Total USD Bond Market ETF 0.00147 46.635
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.82836 120.315
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.43773 112.16
IYY iShares Dow Jones U.S. ETF 0.02284 162.95
JHMI John Hancock Multifactor Industrials ETF 0.19 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.02 79.25
JHSC John Hancock Multifactor Small Cap ETF 0.36 42.53
IMCB iShares Morningstar Mid-Cap ETF 0.07998 82.52
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15539 79.575
ISCB iShares Morningstar Small-Cap ETF 0.25501 65.0262
ISCG iShares Morningstar Small-Cap Growth ETF 0.50806 55.015
ISCV iShares Morningstar Small-Cap Value ETF 0.14 68.85
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.47 109.38
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 50.84
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 56.37
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.298805 51
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.034869 285.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.032342 60.25
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.098 44.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049171 129.67
PAVE Global X U.S. Infrastructure Development ETF 0.9 47.895
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.161 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.528531 57.83
SMMD iShares Russell 2500 ETF 0.20696 74.98
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.22 43.57
SYV SPDR MFS Systematic Value Equity ETF 2.95 78.5226
UMDD ProShares UltraPro MidCap400 0.31536 25.905
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04065 37.395
UXI ProShares Ultra Industrials 0.05 45.235
VBF Invesco Bond Fund 0.050853 15.41
VFMO Vanguard U.S. Momentum Factor ETF 0.11343 187.28
VLT Invesco High Income Trust II 0 10.97
VLU SPDR S&P 1500 Value Tilt ETF 0.015972 210.145
VONE Vanguard Russell 1000 Index Fund 0.02186 304.56
VONG Vanguard Russell 1000 Growth Index Fund 0.00907 118.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 235.63
VTWO Vanguard Russell 2000 Index Fund 0.25 100.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.87
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 1.41 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 50.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.21
XTR.TO iShares Diversified Monthly Income ETF 0 11.69
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.45 35.08
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.44 29.25
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.23 15.74
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.01
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1244 41.72
VMO.TO Vanguard Global Momentum Factor ETF 0.0513 77.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02155 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02155 113.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02311 173.99
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02311 350.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01277 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01277 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.01277 53.22
XMMO Invesco S&P MidCap Momentum ETF 1.59 136.62
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.53
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.88 41.2039
BOUT Innovator IBD Breakout Opportunities ETF 1.53 35.83
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1376 40.705
FSMD Fidelity Small-Mid Factor ETF 0.25 44.51
SLT Pacer Salt High truBeta US Market ETF 1.41 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.41 32
RYLD Global X Russell 2000 Covered Call ETF 0.17 15.38
AVUS Avantis U.S. Equity ETF 0.01 110.22
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 109.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.32 106.97
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.96 46.11
VIRS Pacer BioThreat Strategy ETF 1.41 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.255
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.23
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00252497 6.9495
DFAU Dimensional US Core Equity Market ETF 0.0243735 46.075
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.446823 33.175
DFUS Dimensional U.S. Equity ETF 0.0208598 72.89
DFAS Dimensional U.S. Small Cap ETF 0.105172 70.325
DFAC Dimensional U.S. Core Equity 2 ETF 0.0381109 39.14
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00642928 58.842
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00642928 328.08
VTSAX Vanguard Total Stock Market Index Fund 0.02132 162.79
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00212 10.52
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.475
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.175094 32555
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.175094 433.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00252497 518.9
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06504 44232.5
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04417 4.8625
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0266 33.9725
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.11996 57.47
LSPU.L Lyxor S&P 500 UCITS ETF 0.00642928 69.1575
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00757 7.095
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00757 65.49
SP5C.L Lyxor S&P 500 UCITS ETF 0.00642928 487.89
SP5L.L Lyxor S&P 500 UCITS ETF 0.00642928 363.99
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.12764 127.51
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00037189 432.7
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00037189 295.045
WSML.L iShares MSCI World Small Cap UCITS ETF 0.14285 9.011
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.8486
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.43 64.57
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.06 41.17
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.184935 21.52
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1997 124.53
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17514 160.26
VITSX Vanguard Total Stock Market Index Fund 0.02132 162.82
XHYI BondBloxx US High Yield Industrial Sector ETF 0.15 38.39
DFUV Dimensional US Marketwide Value ETF 0.058317 46.185
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03774 6.0595
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00037189 16.322
WLDH.PA Lyxor MSCI World UCITS ETF 0.00037189 236.35
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00037189 368.45
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00642928 58.862
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00642928 250
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00642928 327.8
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00642928 415.48
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00642928 188
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.11996 49.005
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.175094 517
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00252497 5.9164
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00252497 6.9502
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.016909 243.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.069632 78.87
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.449537 102.79
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.347383 38.055
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00757 87.4886
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.899 44.665
NAESX Vanguard Small Cap Index Fund 0.1997 124.49
DFSU Dimensional US Sustainability Core 1 ETF 0.0424217 42.87
STXG Strive 1000 Growth ETF 0.03 49.74
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.11 39.48
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.14285 7.67
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00757 74.416
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.899 32.6775
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0168315 16.3
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00212 10.52
VCORX Vanguard Core Bond Fund Investor Shares 0.00071 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17514 160.27
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00053 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00557 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.46045 106.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06504 592.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.12764 95.245
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.513831 30.9
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.449537 87.42
SNXFX Schwab 1000 Index Fund Investor Shares 0.0180224 14.46
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06504 504.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00642928 227.05
VEXPX Vanguard Explorer Fd 0.5721 123.85
LSPX.L Lyxor S&P 500 UCITS ETF 0.00642928 5164.15
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.12764 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.069632 67.18
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00037189 32307.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.14285 6.732
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.016909 286
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1997 124.53
VINAX Vanguard Industrials Index Fund Admiral Shares 0.21539 154.42
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04036 2861.5
VEXRX Vanguard Explorer Fund 0.5721 115.24
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00557 8.92
VMGRX Vanguard Mid-Cap Growth Fund 0.57069 29.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04036 36.365
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00252497 5.9152
VWEHX Vanguard High Yield Corporate Fund 0.03477 5.55
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01399 49.79
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00037189 368.46
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.41 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.50806 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.25501 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.175094 517.7
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00037189 15.095
AVLV Avantis U.S. Large Cap Value ETF 0.02 74.82
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.5
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03774 5.153
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04417 5.069
VMNFX Vanguard Market Neutral Fund -44.15 14.38
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03477 5.55
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0676229 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.2497 35.89
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00252497 5.917
SCYB Schwab High Yield Bond ETF 0.0194662 26.435
QIS Simplify Multi-Qis Alternative ETF -0.0283549 15.3
HIYS Invesco High Yield Select ETF 0.738576 25.745
IJH.AX iShares S&P Mid-Cap ETF 0.45 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.02132 504.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.14122 74.48
DCOR Dimensional ETF Trust 0.0363215 72.7
AVLC American Century ETF Trust 0.02 77.265
CVRT Calamos ETF Trust 1.0908 37.4
VEMPX Vanguard Extended Market Index InstlPlus 0.17514 395.49
VCOBX Vanguard Core Bond Admiral 0.00071 18.24
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 70.64
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06504 503.79
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0384 35.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00806 43.4
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04417 4.865
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04036 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 53.88
GGUS 0.01 62.23
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02132 305.43
SFSNX Schwab Fundamental US Small Company Idx 0.0858457 19.1
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0747629 14.42
STXM Strive Mid-Cap ETF 0.38 28.39
VSGIX Vanguard Small Cap Growth Index I 0.46045 85.15
VTWIX Vanguard Total World Stock Index I 0.01399 287.04
BRHY BlackRock High Yield ETF 0.04246 51.385
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00642928 250.4
PTL Inspire 500 ETF 0.0942878 244.85
NBSM Neuberger Berman Small-Mid Cap ETF 2.33 25.55
WUSA WisdomTree US Domestic Economy ETF -0.0186115 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.01 27.61
GTOS Invesco Short Duration Total Return Bond ETF 0.180699 25.17
WSML iShares MSCI World Small-Cap ETF 0.14093 30.26
ENDW Cambria Endowment Style ETF 0.01 30.9001
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.45 30.254
HUMN Roundhill Humanoid Robotics ETF 0.84 28.3
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 50.5955
SMOX Horizon Small/Mid Cap Core Equi 0.54 25.105
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