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 $12.15B $17.59B $13.20B $11.57B $10.13B $8.03B
Employees 5.30K 13.00K 12.00K 48.00K 4.89K 11.11K
CEO Michael J. Hartnett Nicholas T. Pinchuk Steven B. Hedlund Donald Allan Jr. - Richard M. Olson
Ratings
RBC SNA LECO SWK ROLLP TTC
Quant Rating Score 3 4 3 2 4 3
Quant Rating Neutral Buy Neutral Sell Buy Neutral
Trading
RBC SNA LECO SWK ROLLP TTC
Last Close $379.98 $337.24 $238.29 $76.67 $107.15 $78.24
High 52 $410.37 $371.35 $247.76 $110.13 $107.15 $88.44
Low 52 $278.66 $283.19 $167.23 $55.88 $107.15 $63.52
Price vs. 52 Week High -7.41 % -9.19 % -3.82 % -30.38 % 0 % -11.53 %
Price vs. 52 Week Low 36.36 % 19.09 % 42.49 % 37.2 % 0 % 23.17 %
Total Return
RBC SNA LECO SWK ROLLP TTC
1 Month Return -2.64 % 4.93 % 0.09 % 4.86 % 0 % 2.99 %
3 Month Return 2.01 % 10.28 % 18.43 % 18.78 % 0 % 12.62 %
6 Month Return 15.14 % 2.83 % 24.1 % -3.63 % 0 % 7.19 %
9 Month Return 24.06 % -1.87 % 25.58 % -6.5 % 0 % -3.98 %
YTD Return 27.02 % -0.66 % 27.11 % -4.51 % 0 % -2.32 %
1 Year Return 28.61 % 19.09 % 28.49 % -28.3 % 0 % -7.84 %
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 % 1.24 % 4.4 % - 1.84 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.14 % 2.19 % 1 % 4.64 % 2.38 %
Dividend Per Share (TTM) - 8.56 % 2.96 % 3.29 % - 1.5 %
Payout Ratio (TTM) - 43.42 % 32.88 % 123.07 % 4.58 % 45.26 %
Profitability
RBC SNA LECO SWK ROLLP TTC
Gross Profit Margin TTM 49.47 % 36.47 % 29.36 % 43.18 % 33.25 %
Return on Assets TTM 12.19 % 13.49 % 1.79 % 5.29 % 9.46 %
Return on Equity TTM 18.1 % 37.34 % 4.54 % 8.46 % 22.55 %
Return on Capital Employed TTM 16.92 % 25.15 % 5.78 % 8.45 % 16.63 %
Net Income Per EBT TTM 75.98 % 79.09 % 109.18 % 79.23 % 82.86 %
EBT Per Ebit TTM 107.13 % 93.55 % 40.17 % 85.07 % 94.25 %
EBIT Per Revenue TTM 25.77 % 16.58 % 6.06 % 22.56 % 9.43 %
Cash Flow To Debt Ratio TTM 86.81 % 45.89 % 13.03 % 32.23 % 51.59 %
Receivables Turnover TTM 3.01 7.39 9.83 5.7 9.56
Payables Turnover TTM 8.67 6.94 4.29 6.73 7.84
Inventory Turnover TTM 2.35 4.2 2.31 1.39 2.91
Fixed Asset Turnover TTM 735.7 % 620.41 % 748.35 % 393.95 % 615.24 %
Asset Turnover TTM 58.12 % 109.97 % 67.41 % 34.78 % 128.42 %
Operating Cash Flow Per Share TTM 21.14 11.19 5.02 10.08 5.96
Free Cash Flow Per Share TTM 19.58 9.05 3.26 8.28 4.98
Cash Per Share TTM 2793.68 % 536.69 % 206.17 % 423.59 % 203.44 %
Operating Cash Flow Sales Ratio TTM 23.15 % 15.24 % 5.01 % 18.98 % 13.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.65 % 80.85 % 64.96 % 82.13 % 83.55 %
Cash Flow Coverage Ratios TTM 86.81 % 45.89 % 13.03 % 32.23 % 51.59 %
Price To Free Cash Flows Ratio TTM 17.21 26.14 23.46 46.03 16.32
Price To Operating Cash Flows Ratio TTM 15.95 21.37 14.89 37.58 13.65
Price Cash Flow Ratio TTM 15.95 21.37 14.89 37.58 13.65
Income Statement (TTM)
RBC SNA LECO SWK ROLLP TTC
Revenue $1.64B $5.11B $4.01B $15.37B $1.64B $4.58B
Gross Profit $0.73B $2.65B $1.47B $4.51B $0.73B $1.55B
Gross Profit Ratio 44.37% 51.97% 36.74% 29.38% 44.37% 33.8%
EBITDA $0.49B $1.52B $0.74B $1.32B $0.49B $0.7B
Net Income $0.25B $1.04B $0.47B $0.29B $0.25B $0.42B
EPS Diluted 7.7 19.51 8.15 1.95 7.7 4.01
Balance Sheet (MRQ)
RBC SNA LECO SWK ROLLP TTC
Long Term Debt $1.01B $1.25B $1.19B $5.6B $1.01B $1.01B
Total Liabilities $1.65B $2.48B $2.19B $13.13B $1.65B $2.03B
Total Equity $3.03B $5.42B $1.33B $8.72B $3.03B $1.55B
Total Investments $0B $0B $0B $0B $0B $0.05B
Total Debt $1.03B $1.29B $1.32B $6.23B $1.03B $1.04B
Total Assets $4.69B $7.9B $3.52B $21.85B $4.69B $3.58B
Cash Flow Statement (TTM)
RBC SNA LECO SWK ROLLP TTC
Net Income $0.25B $1.07B $0.47B $0.29B $0.25B $0.42B
Inventory $-0.03B $0.03B $0.03B $0.09B $-0.03B $0.03B
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 $0.57B
Capital Expenditure $-0.05B $-0.08B $-0.12B $-0.35B $-0.05B $-0.1B
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RBCP RBC Bearings Incorporated 123.98
ROLL RBC Bearings Incorporated 212.38
ROLLP RBC Bearings Incorporated 107.15
SCAG Scage Future American Depositary Shares 2.9
SCX The L.S. Starrett Company 16.18
SNA Snap-on Incorporated 337.24
SWK Stanley Black & Decker, Inc. 76.67
TBLT ToughBuilt Industries, Inc. 0.79
TKR The Timken Company 77.5
TTC The Toro Company 78.24
ETFs With Exposure to RBC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.25656 242.98
VTI Vanguard Total Stock Market Index Fund 0.01974 328.44
IWD iShares Russell 1000 Value ETF 0.03304 202.77
IWF iShares Russell 1000 Growth ETF 0.00748 468.65
SCHB Schwab U.S. Broad Market ETF 0.0188961 25.73
VT Vanguard Total World Stock Index Fund 0.01238 137.47
IJH iShares Core S&P Mid-Cap ETF 0.38 65.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01879 145.4
IWB iShares Russell 1000 ETF 0.01943 364.84
PFF iShares Preferred and Income Securities ETF 0.35949 32.13
VB Vanguard Small Cap Index Fund 0.18297 257.69
IUSG iShares Core S&P U.S. Growth ETF 0.03685 164.76
SCHA Schwab U.S. Small-Cap ETF 0.297347 28.1
SCHM Schwab U.S. Mid-Cap ETF 0.259415 29.95
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0571 43.31
MDY SPDR S&P MIDCAP 400 ETF Trust 0.381903 599.42
ITA iShares U.S. Aerospace & Defense ETF 2.12361 203.4
IWN iShares Russell 2000 Value ETF 0.46608 176.9
DEUS Xtrackers Russell US Multifactor ETF 0.0295858 57.725
IWR iShares Russell Mid-Cap ETF 0.09463 96.39
IWS iShares Russell Mid-Cap Value ETF 0.10091 138.72
IWV iShares Russell 3000 ETF 0.01857 377.98
IWP iShares Russell Mid-Cap Growth ETF 0.07824 144.66
IWO iShares Russell 2000 Growth ETF 0.06991 322.41
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.384338 57.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.14478 66.355
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00718176 25.73
VBK Vanguard Small Cap Growth Index Fund 0.42422 303.82
PDP Invesco DWA Momentum ETF 0.609 117.41
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.216 45.8311
VXF Vanguard Extended Market Index Fund 0.15803 212.09
JHMM John Hancock Multifactor Mid Cap ETF 0.12 64.65
HDG ProShares Hedge Replication ETF 0.0371944 51.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018806 80.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.101926 31.52
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.729688 92.4
IYM iShares U.S. Basic Materials ETF 1.77378 149.03
UWM ProShares Ultra Russell2000 0.0822483 47.06
FIDU Fidelity MSCI Industrials Index ETF 0.196223 81.03
FXZ First Trust Materials AlphaDEX Fund 0.000001 61.88
IJK iShares S&P Mid-Cap 400 Growth ETF 0.73 96.66
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 95.12
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.3911 63.59
PFFD Global X U.S. Preferred ETF 0.45 19.79
VTHR Vanguard Russell 3000 Index Fund 0.01945 294.644
SCHK Schwab 1000 Index ETF 0.0198292 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.03349 89.42
AIEQ AI Powered Equity ETF 0.21 44.86
VIS Vanguard Industrials Index Fund 0.19157 294.25
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.926
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 91.75
FTLS First Trust Long/Short Equity ETF 0.07 69.47
ILCB iShares Morningstar U.S. Equity ETF 0.0162 92.17
ILCG iShares Morningstar Growth ETF 0.0307 104.16
MVV ProShares Ultra MidCap400 0.283779 70.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.38 35.96
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.286 51.436
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.025 242.01
URTY ProShares UltraPro Russell2000 0.0604305 53.97
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.15 123.73
RWK Invesco S&P MidCap 400 Revenue ETF 0.071 126.52
VTWV Vanguard Russell 2000 Value Index Fund 0.45 156.781
AFTY Pacer CSOP FTSE China A50 ETF 0.3 16.2826
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.237 52.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 76.01
IMTB iShares Core 5-10 Year USD Bond ETF 0.0048 44.2142
ISMD Inspire Small/Mid Cap Impact ETF 0.44 39.1
IUSB iShares Core Total USD Bond Market ETF 0.00147 46.72
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.76434 120.605
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.39791 111.38
IYY iShares Dow Jones U.S. ETF 0.01949 162.08
JHMI John Hancock Multifactor Industrials ETF 0.19 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.02 78.07
JHSC John Hancock Multifactor Small Cap ETF 0.36 41.85
IMCB iShares Morningstar Mid-Cap ETF 0.07998 82.58
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15539 82.65
ISCB iShares Morningstar Small-Cap ETF 0.21663 63.893
ISCG iShares Morningstar Small-Cap Growth ETF 0.43142 54.86
ISCV iShares Morningstar Small-Cap Value ETF 0.14 66.94
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 108.29
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 50.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 56.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.256063 51.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.02674 285.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 60.32
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.098 44.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.041592 129.13
PAVE Global X U.S. Infrastructure Development ETF 0.79 46.82
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.161 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.528531 57.37
SMMD iShares Russell 2500 ETF 0.17373 74.23
SYV SPDR MFS Systematic Value Equity ETF 2.95 78.5226
UMDD ProShares UltraPro MidCap400 0.244182 26
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04065 37.79
UXI ProShares Ultra Industrials 0.05 45.445
VFMO Vanguard U.S. Momentum Factor ETF 0.10567 191.38
VLU SPDR S&P 1500 Value Tilt ETF 0.013797 204.125
VONE Vanguard Russell 1000 Index Fund 0.02055 302.74
VONG Vanguard Russell 1000 Growth Index Fund 0.00799 120.69
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 235.58
VTWO Vanguard Russell 2000 Index Fund 0.25 98.55
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 1.33 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.09
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.08
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.38 34.75
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.39 29.08
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.23 15.88
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.24
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1153 41.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01947 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01947 111.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0214 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.0214 343.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0118 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0118 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.0118 52.67
XMMO Invesco S&P MidCap Momentum ETF 1.346 134.74
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.33
BOUT Innovator IBD Breakout Opportunities ETF 1.53 39.355
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1376 41.24
FSMD Fidelity Small-Mid Factor ETF 0.25 44.02
SLT Pacer Salt High truBeta US Market ETF 1.33 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.33 32
RYLD Global X Russell 2000 Covered Call ETF 0.17 15.16
AVUS Avantis U.S. Equity ETF 0.01 108.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.34 109.909
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.28 105.715
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
VIRS Pacer BioThreat Strategy ETF 1.33 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.021706 45.77
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.441249 32.55
DFUS Dimensional U.S. Equity ETF 0.0185304 72.51
DFAS Dimensional U.S. Small Cap ETF 0.0970075 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.0342044 38.63
VTSAX Vanguard Total Stock Market Index Fund 0.01974 159.89
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00213 10.54
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.2951
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.13 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05541 42710
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04408 4.83
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00811 7.036
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00811 66.44
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.109661 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.12179 8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.6095
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.37 63.94
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18297 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15803 161.01
VITSX Vanguard Total Stock Market Index Fund 0.01974 159.92
XHYI BondBloxx US High Yield Industrial Sector ETF 0.14 38.49
DFUV Dimensional US Marketwide Value ETF 0.0514299 44.68
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03211 5.9203
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.016289 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05672 75.56
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.385202 101.29
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00811 89.48
NAESX Vanguard Small Cap Index Fund 0.18297 123.42
DFSU Dimensional US Sustainability Core 1 ETF 0.0388685 42.54
STXG Strive 1000 Growth ETF 0.02 50.1
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.09 39.821
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.12179 7.495
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00811 76.278
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0168315 16.15
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00213 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00079 9.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15803 161.03
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00057 9.82
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00577 8.96
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.42422 106.88
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05541 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.109661 92.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.429 30.525
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.385202 86.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0180224 14.39
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05541 490.7
VEXPX Vanguard Explorer Fd 0.5983 121.62
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.109661 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.05672 64.32
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.12179 6.531
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.016289 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18297 123.45
VINAX Vanguard Industrials Index Fund Admiral Shares 0.19157 151.12
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03486 2775.5
VEXRX Vanguard Explorer Fund 0.5983 113.14
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00577 8.96
VMGRX Vanguard Mid-Cap Growth Fund 0.56578 29.62
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03486 35.49
VWEHX Vanguard High Yield Corporate Fund 0.03525 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01238 48.68
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.33 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.43142 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.21663 231.193
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.37
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 47.02
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03211 5.036
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04408 5.034
VMNFX Vanguard Market Neutral Fund -44.15 14.18
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03525 5.57
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 0.236498 35.21
SCYB Schwab High Yield Bond ETF 0.0199818 26.72
QIS Simplify Multi-Qis Alternative ETF -0.0283549 19.66
IJH.AX iShares S&P Mid-Cap ETF 0.38 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.01974 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.12669 73.62
DCOR Dimensional ETF Trust 0.0342002 71.99
AVLC American Century ETF Trust 0.02 76.56
CVRT Calamos ETF Trust 1.0908 36.525
VEMPX Vanguard Extended Market Index InstlPlus 0.15803 397.36
VCOBX Vanguard Core Bond Admiral 0.00079 18.29
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 69.6936
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05541 490.58
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03315 33.7625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00666 43.44
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04408 4.84
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03486 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 52.42
GGUS 0.01 63.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01974 300
SFSNX Schwab Fundamental US Small Company Idx 0.0858457 18.94
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0747629 14.65
STXM Strive Mid-Cap ETF 0.31 28.52
VSGIX Vanguard Small Cap Growth Index I 0.42422 85.59
VTWIX Vanguard Total World Stock Index I 0.01238 280.61
BRHY BlackRock High Yield ETF 0.04246 52.33
PTL Inspire 500 ETF 0.0671329 249.715
WUSA WisdomTree US Domestic Economy ETF -0.0186115 24.78
WSML iShares MSCI World Small-Cap ETF 0.12029 30.3052
ENDW Cambria Endowment Style ETF 0.01 30.335
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.63 31.6304
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