Profile
WOR CRS ATI MLI ESAB ARNC
Company Name Worthington Industries, Inc. Carpenter Technology Corporation ATI Inc. Mueller Industries, Inc. ESAB Corporation Arconic Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication Manufacturing - Metal Fabrication
Market Cap $3.28B $13.92B $11.66B $8.77B $7.52B $3.01B
Employees 6.00K 4.60K 7.80K 5.17K 8.00K 11.55K
CEO Joseph B. Hayek Tony R. Thene CPA Ms. Kimberly A. Fields Gregory L. Christopher Shyam P. Kambeyanda Timothy Donald Myers
Ratings
WOR CRS ATI MLI ESAB ARNC
Quant Rating Score 3 3 3 4 3 4
Quant Rating Neutral Neutral Neutral Buy Neutral Buy
Trading
WOR CRS ATI MLI ESAB ARNC
Last Close $65.35 $279.58 $86.85 $82.64 $125.45 $29.99
High 52 $65.75 $279.58 $86.85 $95.34 $135.08 $29.99
Low 52 $38.2 $104.79 $41.97 $55.73 $91.98 $29.99
Price vs. 52 Week High -0.61 % 0 % 0 % -13.32 % -7.13 % 0 %
Price vs. 52 Week Low 71.07 % 166.8 % 106.93 % 48.29 % 36.39 % 0 %
Total Return
WOR CRS ATI MLI ESAB ARNC
1 Month Return 9.67 % 13.37 % 4.66 % 6.1 % 0.83 % 0 %
3 Month Return 40.66 % 84.35 % 101.98 % 17.05 % 17.12 % 0 %
6 Month Return 64.32 % 55.21 % 54.79 % 2.35 % 6.38 % 0 %
9 Month Return 56.15 % 74.86 % 33.43 % 13.77 % 21.62 % 0 %
YTD Return 62.93 % 64.74 % 57.79 % 4.13 % 4.59 % 0 %
1 Year Return 41.43 % 162.42 % 51.15 % 45.42 % 34.57 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WOR CRS ATI MLI ESAB ARNC
Dividend Yield Percentage (TTM) 1.03 % 0.29 % - 1.14 % 0.19 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.94 % 2.14 % 2.92 % 3.36 % 4.96 % 1.38 %
Dividend Per Share (TTM) 0.68 % 0.8 % - 0.9 % 0.24 % -
Payout Ratio (TTM) 35.3 % 11.26 % - 15.08 % 6.69 % -
Profitability
WOR CRS ATI MLI ESAB ARNC
Gross Profit Margin TTM 27.65 % 25.64 % 20.98 % 27.44 % 37.74 % 10.37 %
Return on Assets TTM 5.67 % 10.65 % 7.69 % 19.31 % 6.46 % -3.01 %
Return on Equity TTM 10.41 % 21.09 % 23.21 % 23.4 % 15.08 % -12.47 %
Return on Capital Employed TTM 1.56 % 17.11 % 15.73 % 28.59 % 12.73 % 9.1 %
Net Income Per EBT TTM 74.57 % 84.79 % 76.34 % 75.16 % 71.26 % 94.27 %
EBT Per Ebit TTM 552.73 % 84.57 % 82.06 % 104.65 % 84.64 % -52.17 %
EBIT Per Revenue TTM 2.02 % 17.09 % 14.26 % 20.24 % 16.54 % 4.11 %
Cash Flow To Debt Ratio TTM 64.33 % 50.06 % 26.73 % 1779.81 % 29.92 % 19.72 %
Receivables Turnover TTM - 4.84 4.89 7.09 - 9.2
Payables Turnover TTM 8.09 8.4 6.26 12.72 4.86 5.09
Inventory Turnover TTM 4.93 2.63 2.52 5.9 3.77 4.95
Fixed Asset Turnover TTM 393.88 % 218.4 % 249.63 % 715.35 % 693.03 % 361.91 %
Asset Turnover TTM 68.06 % 86.86 % 86.1 % 121.29 % 64.71 % 148.98 %
Operating Cash Flow Per Share TTM 4.26 7.01 3.88 5.25 5.72 3.26
Free Cash Flow Per Share TTM 3.5 4.54 2.55 4.53 4.87 0.9
Cash Per Share TTM 507.74 % 301.79 % 364.88 % 783.18 % 481.43 % 252.04 %
Operating Cash Flow Sales Ratio TTM 18.18 % 12.05 % 11.34 % 14.95 % 12.69 % 3.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.12 % 64.75 % 65.75 % 86.28 % 85.08 % 27.51 %
Cash Flow Coverage Ratios TTM 64.33 % 50.06 % 26.73 % 1779.81 % 29.92 % 19.72 %
Price To Free Cash Flows Ratio TTM 19.05 61.09 35.05 17.36 25.53 32.36
Price To Operating Cash Flows Ratio TTM 15.44 39.89 21.3 15.1 21.68 9.19
Price Cash Flow Ratio TTM 15.44 39.89 21.3 15.1 21.68 9.19
Income Statement (TTM)
WOR CRS ATI MLI ESAB ARNC
Revenue $1.15B $2.76B $4.36B $3.77B $2.74B $8.96B
Gross Profit $0.32B $0.58B $0.9B $1.04B $1.04B $0.93B
Gross Profit Ratio 27.65% 21.17% 20.59% 27.71% 37.85% 10.37%
EBITDA $0.09B $0.4B $0.61B $0.87B $0.5B $0.15B
Net Income $0.1B $0.19B $0.37B $0.6B $0.26B $-0.18B
EPS Diluted 1.92 3.7 2.55 5.32 4.31 -1.75
Balance Sheet (MRQ)
WOR CRS ATI MLI ESAB ARNC
Long Term Debt $0.32B $0.73B $1.71B $0.02B $1.13B $1.68B
Total Liabilities $0.76B $1.66B $3.28B $0.49B $2.23B $4.66B
Total Equity $0.94B $1.63B $1.96B $2.8B $1.81B $1.36B
Total Investments $0.13B $0.02B $0B $0.11B $0B $0B
Total Debt $0.33B $0.74B $1.9B $0.03B $1.16B $1.71B
Total Assets $1.7B $3.29B $5.23B $3.29B $4.03B $6.02B
Cash Flow Statement (TTM)
WOR CRS ATI MLI ESAB ARNC
Net Income $0.1B $0.19B $0.38B $0.62B $0.27B $-0.18B
Inventory $0.01B $0B $-0.12B $0B $-0.02B $0B
Dividends Paid $-0.03B $-0.04B $0B $-0.09B $-0.02B $0B
Operating Cash Flow $0.21B $0.27B $0.41B $0.65B $0.36B $0.34B
Capital Expenditure $-0.05B $-0.1B $-0.24B $-0.08B $-0.05B $-0.25B
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AZZ AZZ Inc. 99.62
CMPO CompoSecure, Inc. 14.85
CMPOV CompoSecure, Inc. Class A Common Stock Ex-distribution When-Issued 13
CMPOW CompoSecure, Inc. 6.97
CRS Carpenter Technology Corporation 279.58
ESAB ESAB Corporation 125.45
GIFI Gulf Island Fabrication, Inc. 6.8
HAYN Haynes International, Inc. 60.99
HIHO Highway Holdings Limited 1.63
IIIN Insteel Industries, Inc. 39.23
LNKS Linkers Industries Limited 0.513
MEC Mayville Engineering Company, Inc. 16.8
MLI Mueller Industries, Inc. 82.64
MTEN Mingteng International Corporation Inc. 9.8
NWPX Northwest Pipe Company 42.78
ETFs With Exposure to WOR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07893 223.08
VEA Vanguard Developed Markets Index Fund 0.01555 57.22
IEFA iShares Core MSCI EAFE ETF 0.0198 83.57
VTI Vanguard Total Stock Market Index Fund 0 308.03
IXUS iShares Core MSCI Total International Stock ETF 0.01066 77.79
IJR iShares Core S&P Small-Cap ETF 0.15 113.08
XME SPDR S&P Metals and Mining ETF 1.55099 70.07
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 67.57
SCHB Schwab U.S. Broad Market ETF 0.00314881 24.14
SCZ iShares MSCI EAFE Small-Cap ETF 0.14223 73.02
VT Vanguard Total World Stock Index Fund 0.00194 129.79
IJH iShares Core S&P Mid-Cap ETF 0.09249 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0034 136.82
VIG Vanguard Dividend Appreciation Index Fund 0.00934 207.81
SCHF Schwab International Equity ETF 0.022169 22.18
VXUS Vanguard Total Intl Stock Idx Fund 0.0114 69.49
VYM Vanguard High Dividend Yield Index Fund 0.00956 135.81
DGRO iShares Core Dividend Growth ETF 0.00463 65.22
VB Vanguard Small Cap Index Fund 0.02993 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.00001 151.73
SCHA Schwab U.S. Small-Cap ETF 0.0535725 26.08
IUSV iShares Core S&P U.S. Value ETF 0.00576 96.34
MDY SPDR S&P MIDCAP 400 ETF Trust 0.093382 582.43
IWN iShares Russell 2000 Value ETF 0.1106 164.95
IWV iShares Russell 3000 ETF 0.00313 355.94
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.148652 44.08
IWO iShares Russell 2000 Growth ETF 0.04943 292.05
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.092649 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0010413 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00930655 24.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.114 42.085
CVY Invesco Zacks Multi-Asset Income ETF 0.576 26.4412
IJT iShares S&P Small-Cap 600 Growth ETF 0 136.36
VXF Vanguard Extended Market Index Fund 0.02633 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.31 103.78
HDG ProShares Hedge Replication ETF 0.0108887 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003952 75.89
VCR Vanguard Consumer Discretionary Fund 0.04 369.49
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.138538 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.000107 88.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0031459 33.17
IJJ iShares S&P Mid-Cap 400 Value ETF 0.10131 127.98
UWM ProShares Ultra Russell2000 0.0614263 40.22
SLX VanEck Steel ETF 2.81 70.1938
FIDU Fidelity MSCI Industrials Index ETF 0.0356912 78.76
VPL Vanguard Pacific Stock Index Fund 0.04465 82.38
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0022 82.29
SLYV SPDR S&P 600 Small Cap Value ETF 0.304965 83.24
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08519 93.03
FNDF Schwab Fundamental International Large Company Index ETF 0.0213664 40.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.641 105.729
SYLD Cambria Shareholder Yield ETF 0.78 67.39
VTHR Vanguard Russell 3000 Index Fund 0.00338 276.285
PSCI Invesco S&P SmallCap Industrials ETF 0.769 138.062
VBR Vanguard Small Cap Value Index Fund 0.05273 201.72
IPAC iShares Core MSCI Pacific ETF 0.05843 68.6
AIEQ AI Powered Equity ETF 0.36 42.8901
VIS Vanguard Industrials Index Fund 0.03405 284.466
RFV Invesco S&P MidCap 400 Pure Value ETF 1.18 127.547
SLYG SPDR S&P 600 Small Cap Growth ETF 0.120429 90.88
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0440517 95.93
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 118.121
FTLS First Trust Long/Short Equity ETF 0.12 66.3
MVV ProShares Ultra MidCap400 0.0314298 67.0489
PSCM Invesco S&P SmallCap Materials ETF 2.436 73.1003
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 34.905
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.026 57.8587
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0098 227.98
URTY ProShares UltraPro Russell2000 0.0502286 43.37
VAMO Cambria Value and Momentum ETF 0.56 30.6351
VAW Vanguard Materials Index Fund 0.18 202.46
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.13 117.46
PICK iShares MSCI Global Metals & Mining Producers ETF 0.22526 39.13
RWK Invesco S&P MidCap 400 Revenue ETF 0.221 121.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.18 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.01681 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0029632 53.05
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.29 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.71 16.2826
BLES Inspire Global Hope ETF 0.221148 41.43
CALF Pacer US Small Cap Cash Cows 100 ETF 1.05 41.41
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.243177 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.08014 57.7547
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.05824 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0088456 48.95
DIVB iShares U.S. Dividend and Buyback ETF 0.00644 51.44
DMRI DeltaShares S&P International Managed Risk ETF 0.02 46.68
DMRM DeltaShares S&P 400 Managed Risk ETF 0.08 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001333 80.9343
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0145 189.002
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 84.2913
FLAU Franklin FTSE Australia ETF 0.21 31.3397
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.24 42.185
FMAT Fidelity MSCI Materials Index ETF 0.168868 51.84
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 53.87
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 70.645
IDEV iShares Core MSCI International Developed Markets ETF 0.01557 76.24
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.101 50.73
ISMD Inspire Small/Mid Cap Impact ETF 0.43 37.1
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09 98.78
ISCB iShares Morningstar Small-Cap ETF 0.03814 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.07738 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 46.9532
JSML Janus Henderson Small Cap Growth Alpha ETF 0 68.73
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 35.5957
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002907 268.727
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.075 41.2298
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.021 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.047 31.9152
PFM Invesco Dividend Achievers ETF 0.009 48.91
PKW Invesco BuyBack Achievers ETF 0.15 126.13
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0999586 54.44
PYZ Invesco DWA Basic Materials Momentum ETF 1.805 96.2448
RNMC First Trust Mid Cap US Equity Select ETF 0.27 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.31 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.088 45.36
SAA ProShares Ultra SmallCap600 0.122788 23.6544
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.04 36.45
SMDV ProShares Russell 2000 Dividend Growers ETF 0.800666 67.77
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.145156 129.559
SQLV Royce Quant Small-Cap Quality Value ETF 0.26 41.6143
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0198 83.9329
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.0174691 24.6379
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.239922 85.66
VFMF Vanguard U.S. Multifactor ETF 0.07 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.07 173.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14213 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.29455 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.018418 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.12773 213.24
VTWO Vanguard Russell 2000 Index Fund 0.07388 90.18
VYMI Vanguard International High Dividend Yield Fund 0.02686 80.92
XSHQ Invesco S&P SmallCap Quality ETF 0.643 41.96
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 2.71 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0571 37.61
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01765 38.68
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.04617 42.38
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.14711 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.08 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00314 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 40.62
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
VINEX Vanguard International Explorer Fund Investor Shares 0.11 19.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.55 54.26
XMMO Invesco S&P MidCap Momentum ETF 0.298 130.62
AFMC First Trust Active Factor Mid Cap ETF 0.07 32.85
FSMD Fidelity Small-Mid Factor ETF 0.09 42.5
ROSC Hartford Multifactor Small Cap ETF 0.208245 43.09
WWJD Inspire International ESG ETF 0.434817 34.66
XMVM Invesco S&P MidCap Value with Momentum ETF 1.218 57.744
XMHQ Invesco S&P MidCap Quality ETF 0.32 100.94
XSMO Invesco S&P SmallCap Momentum ETF 0.48 69.38
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0169 42.425
IFRA iShares U.S. Infrastructure ETF 0.62 50.55
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.21 54.95
JMST JPMorgan Ultra-Short Municipal Income ETF 0.01 50.83
SLT Pacer Salt High truBeta US Market ETF 2.71 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.71 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.02 67.61
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUV Avantis U.S. Small Cap Value ETF 0.33 95.01
AVUS Avantis U.S. Equity ETF 0.01 102.53
AVDE Avantis International Equity ETF 0.01 74.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
SMDY Syntax Stratified MidCap 0.07 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 99.78
STSB iShares Factors US Small Blend Style ETF 0.09 22.13
BKIE BNY Mellon International Equity ETF 0.02 85.33
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 86.52
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.13 44.54
VIRS Pacer BioThreat Strategy ETF 2.71 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.15 30.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.15 27.45
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.0383 36.2
AMER Emles Made in America ETF 0.63 26.185
DFAU Dimensional US Core Equity Market ETF 0.0000610002 42.97
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 31.51
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.37 32.68
XJH iShares ESG Screened S&P Mid-Cap ETF 0.10759 42.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.16 40.855
DFUS Dimensional U.S. Equity ETF 0.0000353927 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00126915 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000897355 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000150871 36.52
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.12855 29.845
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00524 103.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00605 130.28
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
RTL The Necessity Retail REIT, Inc. 0.19 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00605 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00605 150.75
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 55.12
AVSU Avantis Responsible U.S. Equity ETF 0.02 69.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.57 29.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01091 39215
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.12855 35.165
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00524 116.68
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.12855 28.2188
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0114 83.855
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07766 7.166
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07764 5.4445
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07766 4.608
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02652 8.218
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02993 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02633 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.000499441 30.86
DFUV Dimensional US Marketwide Value ETF 0.000149922 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01079 5.5515
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14889 6684
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2003
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0114 54.91
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.12855 20.6875
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00524 85.53
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00524 121.46
INFR.L iShares Global Infrastructure UCITS ETF 0.57 2541.5
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07766 4.93025
NAESX Vanguard Small Cap Index Fund 0.02 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.07 31.3
AVIE Avantis Inflation Focused Equity ETF 0.05 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.000091316 39.96
DSMC Distillate Small/Mid Cash Flow ETF 0.54 33.996
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02652 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 0.207727 30.47
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05273 86.66
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.12855 23.97
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00956 40.95
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 41.97
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00361007 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02633 149.83
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.04465 102.03
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0114 74.91
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01555 18.41
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 7.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01091 534.85
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0114 63.57
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.107 29.5027
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00605 110.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01091 454.3
VEXPX Vanguard Explorer Fd 0 115.8
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0114 61.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 68.11
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 73.97
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14889 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14889 91.3
HLGE Hartford Longevity Economy ETF 0.0407415 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00524 89.08
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02652 6.027
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.12855 25.72
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00605 112.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02993 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.03405 146.18
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0114 37.32
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0677251 36.29
VMIAX Vanguard Materials Index Fund Admiral Shs 0.2 103.14
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.02686 39.16
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00934 56.44
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00524 99.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00194 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.01555 18.39
CIE.TO iShares International Fdmtl ETF Comm 0.01916 18.63
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.1 21.7659
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.71 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 0.974274 29.16
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.164 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.03814 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.21 54.025
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00605 127.92
JKL iShares Morningstar Small-Cap Value ETF 0.07738 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01079 4.7105
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund -43.35 13.7
NIR Near Intelligence, Inc. 0.15 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.0201797 12.69
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.8 29.0602
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.71 24.82
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 52.6538
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.110082 32.39
UPGR Xtrackers US Green Infrastructure Select Equity ETF 0 19.37
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.0114 63.616
IJH.AX iShares S&P Mid-Cap ETF 0.09249 48.37
IJR.AX iShares S&P Small-Cap ETF 0.13385 171.99
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00605 127.92
DCOR Dimensional ETF Trust 0.0000864189 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.02633 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01091 454.53
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0029052 27.1847
SFSNX Schwab Fundamental US Small Company Idx 0.125468 17.89
EHLS Even Herd Long Short ETF 0.62 22.0613
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.0114 71.31
VTWIX Vanguard Total World Stock Index I 0.00194 265.1
RSSL Global X Funds 0.08 87.32
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0114 149.26
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.229597 32.62
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.868 25.6192
DXUV Dimensional ETF Trust 0.0000118832 55.61
RFLR Innovator ETFs Trust 0.02 25.415
SCCR Schwab Strategic Trust 0.450103 25.42
WSML iShares MSCI World Small-Cap ETF 0.02418 28.4066
FMUB Fidelity Municipal Bond Opportunities ETF 0.05 49.77
USNG Amplify ETF Trust 2.02 26.125
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