Profile
WOR ATI CRS MLI ESAB AZZ
Company Name Worthington Industries, Inc. ATI Inc. Carpenter Technology Corporation Mueller Industries, Inc. ESAB Corporation AZZ Inc.
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 $3.15B $12.67B $12.59B $9.77B $6.75B $3.27B
Employees 6.00K 7.80K 4.60K 5.17K 8.00K 3.68K
CEO Joseph B. Hayek Kimberly A. Fields Tony R. Thene CPA Gregory L. Christopher Shyam P. Kambeyanda Thomas E. Ferguson
Ratings
WOR ATI CRS MLI ESAB AZZ
Quant Rating Score 3 3 3 4 2 4
Quant Rating Neutral Neutral Neutral Buy Sell Buy
Trading
WOR ATI CRS MLI ESAB AZZ
Last Close $63.21 $73.04 $248.74 $89.08 $111.13 $110.25
High 52 $65.75 $95.52 $287.42 $95.34 $135.08 $112.88
Low 52 $38.2 $41.97 $132.16 $65.89 $93.95 $73.39
Price vs. 52 Week High -3.86 % -23.53 % -13.46 % -6.57 % -17.73 % -2.33 %
Price vs. 52 Week Low 65.47 % 74.03 % 88.21 % 35.2 % 18.29 % 50.22 %
Total Return
WOR ATI CRS MLI ESAB AZZ
1 Month Return -1.86 % -16.81 % -10.05 % 5 % -12.23 % 9.23 %
3 Month Return 8.72 % 2.21 % 17.15 % 18.79 % -13.08 % 20.5 %
6 Month Return 52.72 % 16.38 % 32.35 % 10.98 % -9.53 % 15.38 %
9 Month Return 49.08 % 25.3 % 40.4 % -5.64 % -15.31 % 30.35 %
YTD Return 57.59 % 32.7 % 46.57 % 12.25 % -7.35 % 34.58 %
1 Year Return 43.92 % 17.22 % 78.55 % 30.79 % 17.45 % 49.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WOR ATI CRS MLI ESAB AZZ
Dividend Yield Percentage (TTM) 1.08 % - 0.32 % 1.02 % 0.31 % 0.65 %
Dividend Paid and Capex Coverage Ration (TTM) 2.94 % 1.82 % 2.26 % 3.72 % 4.35 % 3.61 %
Dividend Per Share (TTM) 0.68 % - 0.8 % 0.9 % 0.34 % 0.71 %
Payout Ratio (TTM) 35.3 % - 10.72 % 13.57 % 7.59 % 10.38 %
Growth
WOR ATI CRS MLI ESAB AZZ
Asset Growth 3.45 % 4.92 % 7.79 % 19.27 % 5.36 % 1.44 %
Gross Profit Growth 11.93 % 11.91 % 73.23 % 5.84 % 2.14 % 5.29 %
Revenue Growth -7.38 % 4.51 % 8.21 % 10.19 % -1.22 % 2.61 %
Revenue 3 Year -77.75 % 51.86 % 81.75 % 0.58 % 12.14 % 49.36 %
Revenue 5 Year -58.04 % 2.08 % 11.28 % 55.38 % 21.11 % 33.8 %
Revenue 10 Year -54.23 % -15.17 % 36.2 % 62.43 % 21.11 % 70.49 %
EBIT Growth 73.16 % 51.67 % 102.78 % -3.02 % 10.08 % 6.24 %
Net Income Growth -13.17 % -10.47 % 230.67 % 0.33 % 30 % 26.8 %
Net Income 3 Yeari Growth Per Share -74.4 % 2312.91 % 178.94 % 29.87 % 11.91 % 31.03 %
Net Income 5 Yeari Growth Per Share 35.63 % 37.74 % 7.18 % 500.31 % 52.08 % 140.51 %
Net Income 10 Yeari Growth Per Share 67.93 % 11718.51 % 50.61 % 506.88 % 52.08 % 75.07 %
Operating Income Growth 229.28 % 30.55 % 142.75 % 1.9 % 10.71 % 6.66 %
Operating Cash Flow Growth (CFG) -27.67 % 374.04 % 1770.07 % -3.99 % 7.54 % 2.23 %
Operating 3 Year CFG 202.46 % 2365.19 % 6.86 % 108.45 % 40.82 % 148.29 %
Operating 5 Year CFG -30.7 % 70.72 % 13.53 % 222.75 % 41.24 % 55.45 %
Operating 10 Year CFG 31.34 % 498.28 % 23.04 % 626.4 % 41.24 % 86.66 %
EPS Growth -13.78 % -14.29 % 226.09 % 0.37 % 28.99 % -48.28 %
EPS Diluted Growth -12.73 % -9.25 % 224.56 % 0.38 % 28.27 % -48.27 %
Book Value Per Share 4.87 % 29.73 % 14.56 % 18.96 % 9.39 % -3.68 %
Share Holder 3 Year Equity Growth Per Share -36.01 % 163.06 % 13.69 % 128.26 % -28.58 % 33.87 %
Share Holder 5 Year Equity Growth Per Share 27.04 % -14.59 % 2.84 % 331.87 % -33.35 % 48.41 %
Share Holder 10 Year Equity Growth Per Share 67.95 % -41.4 % 16.12 % 270.76 % -33.35 % 119.66 %
Dividend Per Share Growth -40.57 % - -0.32 % 33.33 % 26.95 % -36.68 %
Dividend 3 Year Growth Per Share -40.1 % - -0.58 % 207.63 % - 17.02 %
Dividend 5 Year Growth Per Share -29.21 % - -0.54 % 299.97 % - 16.75 %
Dividend 10 Year Growth Per Share -1.99 % -100 % 11.42 % 439.85 % - 36.9 %
Debt Growth 2.8 % -13.04 % 6.98 % -5.06 % 4.1 % -10.04 %
Free Cash Flow Growth -22.9 % 246.43 % 363.76 % -8.57 % 7.55 % -10.26 %
Updated On 31 May 2025 29 Dec 2024 30 Jun 2024 28 Dec 2024 31 Dec 2024 28 Feb 2025
Profitability
WOR ATI CRS MLI ESAB AZZ
Gross Profit Margin TTM 27.65 % 20.98 % 26.71 % 27.82 % 37.75 % 24.21 %
Return on Assets TTM 5.67 % 7.69 % 10.78 % 20.35 % 5.78 % 12.05 %
Return on Equity TTM 10.41 % 23.21 % 21.35 % 25.73 % 13.51 % 24.26 %
Return on Capital Employed TTM 1.56 % 15.83 % 17.37 % 29.27 % 11.65 % 12.5 %
Net Income Per EBT TTM 74.57 % 76.34 % 80.46 % 75.27 % 69.87 % 75.29 %
EBT Per Ebit TTM 552.73 % 81.53 % 89.57 % 106.26 % 84.04 % 146.3 %
EBIT Per Revenue TTM 2.02 % 14.35 % 18.13 % 21.86 % 15.94 % 14.89 %
Cash Flow To Debt Ratio TTM 64.33 % 21.84 % 63.33 % 3008.3 % 28.68 % 82.37 %
Receivables Turnover TTM - 4.89 5 6.85 - 5.72
Payables Turnover TTM 8.09 6.26 7.89 13.79 4.61 11.22
Inventory Turnover TTM 4.93 2.52 2.66 5.73 3.59 10.86
Fixed Asset Turnover TTM 393.88 % 249.63 % 211.64 % 709.88 % 658.98 % 253.66 %
Asset Turnover TTM 68.06 % 86.1 % 82.51 % 116.41 % 61.77 % 73.48 %
Operating Cash Flow Per Share TTM 4.26 2.92 8.79 6.21 5.12 16.46
Free Cash Flow Per Share TTM 3.5 1.32 5.71 5.43 4.27 12.8
Cash Per Share TTM 507.74 % 335.78 % 629.74 % 973.35 % 426.87 % 10.16 %
Operating Cash Flow Sales Ratio TTM 18.18 % 9.26 % 15.31 % 16.64 % 11.32 % 31.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.12 % 45.2 % 64.96 % 87.38 % 83.28 % 77.8 %
Cash Flow Coverage Ratios TTM 64.33 % 21.84 % 63.33 % 3008.3 % 28.68 % 82.37 %
Price To Free Cash Flows Ratio TTM 18.28 67.76 44.02 16.55 26.13 8.54
Price To Operating Cash Flows Ratio TTM 14.84 30.77 28.78 14.2 21.69 6.63
Price Cash Flow Ratio TTM 14.84 30.77 28.78 14.2 21.69 6.63
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ETFs With Exposure to WOR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07733 220.32
VEA Vanguard Developed Markets Index Fund 0.02 58.02
IEFA iShares Core MSCI EAFE ETF 0.0198 84.57
VTI Vanguard Total Stock Market Index Fund 0.00319 313.03
IXUS iShares Core MSCI Total International Stock ETF 0.01066 78.82
IJR iShares Core S&P Small-Cap ETF 0.15 110.89
XME SPDR S&P Metals and Mining ETF 1.55099 79.29
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 68.51
SCHB Schwab U.S. Broad Market ETF 0.00302158 24.53
SCZ iShares MSCI EAFE Small-Cap ETF 0.14223 74.89
VT Vanguard Total World Stock Index Fund 0.00196 131.81
IJH iShares Core S&P Mid-Cap ETF 0.09249 62.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00329 139.02
VIG Vanguard Dividend Appreciation Index Fund 0.00973 207.17
SCHF Schwab International Equity ETF 0.022169 22.48
VXUS Vanguard Total Intl Stock Idx Fund 0.01 70.44
VYM Vanguard High Dividend Yield Index Fund 0.01004 135.34
DGRO iShares Core Dividend Growth ETF 0.00463 65.25
VB Vanguard Small Cap Index Fund 0.02993 240.12
IUSG iShares Core S&P U.S. Growth ETF 0.00001 156.52
SCHA Schwab U.S. Small-Cap ETF 0.0522499 25.77
IUSV iShares Core S&P U.S. Value ETF 0.00576 96.26
MDY SPDR S&P MIDCAP 400 ETF Trust 0.093382 571.12
IWN iShares Russell 2000 Value ETF 0.10954 161.07
IWV iShares Russell 3000 ETF 0.00302 361.59
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.145153 43.25
IWO iShares Russell 2000 Growth ETF 0.04785 291.54
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.092649 54.82
EZM WisdomTree U.S. MidCap Earnings Fund 0.0010413 62.52
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00908684 24.34
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.11 41.71
CVY Invesco Zacks Multi-Asset Income ETF 0.576 25.975
IJT iShares S&P Small-Cap 600 Growth ETF 0 133.91
VXF Vanguard Extended Market Index Fund 0.02648 196.6
VTEB Vanguard Tax-Exempt Bond Index Fund 0.0115 48.86
IJS iShares S&P Small-Cap 600 Value ETF 0.3 101.76
HDG ProShares Hedge Replication ETF 0.0102964 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003815 77.1
VCR Vanguard Consumer Discretionary Fund 0.04 371.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.134067 29.32
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.000107 87.98
DES WisdomTree U.S. SmallCap Dividend Fund 0.32336 31.92
IJJ iShares S&P Mid-Cap 400 Value ETF 0.10131 123.81
UWM ProShares Ultra Russell2000 0.0603318 38.89
SLX VanEck Steel ETF 2.81 68.275
FIDU Fidelity MSCI Industrials Index ETF 0.0341665 79.72
VPL Vanguard Pacific Stock Index Fund 0.05 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0022 79.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.296843 81.71
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08519 92.22
FNDF Schwab Fundamental International Large Company Index ETF 0.0213664 41.45
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.641 103.496
SYLD Cambria Shareholder Yield ETF 0.78 65
VTHR Vanguard Russell 3000 Index Fund 0.00348 280.682
PSCI Invesco S&P SmallCap Industrials ETF 0.753 141.821
VBR Vanguard Small Cap Value Index Fund 0.05285 198.46
IPAC iShares Core MSCI Pacific ETF 0.05843 71.4
AIEQ AI Powered Equity ETF 0.36 43.155
VIS Vanguard Industrials Index Fund 0.03521 287.76
RFV Invesco S&P MidCap 400 Pure Value ETF 1.18 119.76
SLYG SPDR S&P 600 Small Cap Growth ETF 0.120429 89.34
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0440517 96.31
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 116.874
FTLS First Trust Long/Short Equity ETF 0.12 66.99
MVV ProShares Ultra MidCap400 0.0314298 64.01
PSCM Invesco S&P SmallCap Materials ETF 2.436 75.2788
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 34.17
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.026 59.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0095 229.61
URTY ProShares UltraPro Russell2000 0.0494952 40.98
VAMO Cambria Value and Momentum ETF 0.56 30.6922
VAW Vanguard Materials Index Fund 0.18 199.77
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.13 115.075
PICK iShares MSCI Global Metals & Mining Producers ETF 0.22526 39.74
RWK Invesco S&P MidCap 400 Revenue ETF 0.221 118.135
FYT First Trust Small Cap Value AlphaDEX Fund 0.12 51.9139
VTWV Vanguard Russell 2000 Value Index Fund 0.10674 141.927
EES WisdomTree U.S. SmallCap Earnings Fund 0.29799 51.84
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 41.12
CALF Pacer US Small Cap Cash Cows 100 ETF 1.05 40.33
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.243177 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.08014 56.2722
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 0.89416 47.6893
DIVB iShares U.S. Dividend and Buyback ETF 0.00644 50.29
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 0.01345 81.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0136 190.64
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 82.6903
FLAU Franklin FTSE Australia ETF 0.21 31.6617
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.24 41.48
FMAT Fidelity MSCI Materials Index ETF 0.168868 51.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 52.5275
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 99.7037
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 69.32
IDEV iShares Core MSCI International Developed Markets ETF 0.01557 77.28
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.101 52.14
ISMD Inspire Small/Mid Cap Impact ETF 0.43 36.21
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08 114.62
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 105.84
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09 95.52
ISCB iShares Morningstar Small-Cap ETF 0.03812 59.1
ISCV iShares Morningstar Small-Cap Value ETF 0.07584 62.26
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.31 46.44
JSML Janus Henderson Small Cap Growth Alpha ETF 0 69.1066
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 36.05
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 53.77
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002901 274.175
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.077 40.555
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 48.7866
PKW Invesco BuyBack Achievers ETF 0.15 125.61
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0999586 52.74
PYZ Invesco DWA Basic Materials Momentum ETF 1.786 99.5019
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 0.086 44.17
SAA ProShares Ultra SmallCap600 0.121148 22.62
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.04 36.31
SMDV ProShares Russell 2000 Dividend Growers ETF 0.800666 64.675
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 69.21
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.145156 124.72
SQLV Royce Quant Small-Cap Quality Value ETF 0.27 40.4186
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0196 85.6615
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.0174691 22.86
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.239922 83.7422
VFMF Vanguard U.S. Multifactor ETF 0.07 135.989
VFMO Vanguard U.S. Momentum Factor ETF 0.03609 175.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14609 102.78
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.30269 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.018009 193.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.04819 212.693
VTWO Vanguard Russell 2000 Index Fund 0.07713 89.09
VYMI Vanguard International High Dividend Yield Fund 0.03 82.7
XSHQ Invesco S&P SmallCap Quality ETF 0.623 41.57
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 2.67 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 42.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0547 38.55
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01822 39.85
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.04582 44.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.14509 90.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.08 90.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00324 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.96
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.19045 39.99
VQNPX Vanguard Growth and Income Fund 0 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.01
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00208 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00208 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
VINEX Vanguard International Explorer Fund Investor Shares 0.11 20.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.55 52.63
XMMO Invesco S&P MidCap Momentum ETF 0.298 130.13
AFMC First Trust Active Factor Mid Cap ETF 0.07 32.25
FSMD Fidelity Small-Mid Factor ETF 0.09 41.91
ROSC Hartford Multifactor Small Cap ETF 0.208245 42.46
WWJD Inspire International ESG ETF 0.434817 34.64
XMVM Invesco S&P MidCap Value with Momentum ETF 1.218 55.84
XMHQ Invesco S&P MidCap Quality ETF 0.32 100.78
XSMO Invesco S&P SmallCap Momentum ETF 0.48 68.38
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0169 43.42
IFRA iShares U.S. Infrastructure ETF 0.62 50.85
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.21 55.95
JMST JPMorgan Ultra-Short Municipal Income ETF 0.01 50.955
SLT Pacer Salt High truBeta US Market ETF 2.67 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.67 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.02 68.35
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.8
AVUV Avantis U.S. Small Cap Value ETF 0.34 92.47
AVUS Avantis U.S. Equity ETF 0.01 103.71
AVDE Avantis International Equity ETF 0.01 75.82
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 0.1 101.435
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 99.01
STSB iShares Factors US Small Blend Style ETF 0.09 22.13
BKIE BNY Mellon International Equity ETF 0.02 86.32
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 64.6101
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 88.27
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.13 43.49
VIRS Pacer BioThreat Strategy ETF 2.67 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.14 30.53
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.14 27.04
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.04063 37.68
AMER Emles Made in America ETF 0.63 26.185
DFAU Dimensional US Core Equity Market ETF 0.00576095 43.65
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 30.79
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.37 31.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.10759 41.88
XJR iShares ESG Screened S&P Small-Cap ETF 0.16 40.24
DFUS Dimensional U.S. Equity ETF 0.00341305 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.129178 54.58
DFAS Dimensional U.S. Small Cap ETF 0.087726 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0139804 36.81
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.1306 31.19
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00516 106.2
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00613 134.2
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
RTL The Necessity Retail REIT, Inc. 0.19 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00613 156.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00613 153.82
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 55.59
AVSU Avantis Responsible U.S. Equity ETF 0.02 70.34
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.57 30.24
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01066 39590
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.07726 64.22
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.1306 36.26
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00516 119.115
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.1306 29.0537
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01136 84.88
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009255 117.435
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07766 7.1745
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07764 5.458
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07766 4.62925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0258 8.304
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0225129 190.105
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02993 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02648 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
DFSV Dimensional US Small Cap Value ETF 0.0137292 29.89
DFUV Dimensional US Marketwide Value ETF 0.0131727 42.52
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01059 5.5968
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0225129 14129.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021943 69.08
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14696 6679
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 64.195
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2039
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01136 56.33
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.1306 21.715
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00516 88.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00516 123.96
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0733845 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.57 2621.5
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07766 4.968
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0774 96.43
NAESX Vanguard Small Cap Index Fund 0.02 115.05
STXK Ea Series Trust - Strive 2000 ETF 0.07 31
AVIE Avantis Inflation Focused Equity ETF 0.05 59.6046
DFSU Dimensional US Sustainability Core 1 ETF 0.00669506 40.44
DSMC Distillate Small/Mid Cash Flow ETF 0.52 33.99
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0258 7.117
ESIX SPDR S&P SmallCap 600 ESG ETF 0.203761 29.5906
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05285 85.24
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.1306 24.915
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01004 40.82
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 42.53
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 192.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00361007 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02648 149.15
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.05 105.92
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01136 75.77
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 18.66
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 7.71
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01066 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009255 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.0774 112.55
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01136 64.93
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.107 28.994
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00613 114.335
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01066 456.45
VEXPX Vanguard Explorer Fd 0.00495 113.57
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01136 62.65
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0733845 24273.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 67.525
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 75.34
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14696 77.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14696 89.84
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0733845 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.07726 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009255 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.021943 59.21
HLGE Hartford Longevity Economy ETF 0.0407415 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00516 92.13
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0225129 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.07726 47.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0258 6.1725
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.1306 26.895
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00613 116.42
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02993 115.07
VINAX Vanguard Industrials Index Fund Admiral Shares 0.03521 147.75
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 37.82
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0733845 279.75
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00535 13.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0677251 35.82
VMIAX Vanguard Materials Index Fund Admiral Shs 0.2 101.82
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03 40
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00973 56.21
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.0115 19.56
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00516 102.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00196 46.66
VTMGX Vanguard Developed Markets Index Admiral 0.02 18.63
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 2.67 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 0.974274 29.16
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.16 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.03812 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.19 52.8
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00613 131.8
JKL iShares Morningstar Small-Cap Value ETF 0.07584 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01059 4.802
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund -43.35 13.82
NIR Near Intelligence, Inc. 0.15 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.0201797 12.97
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.8 28.7339
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.67 24.6364
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 51.342
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.110082 32.68
UPGR Xtrackers US Green Infrastructure Select Equity ETF 0 19.2511
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01136 64.942
IJH.AX iShares S&P Mid-Cap ETF 0.09249 48.1
IJR.AX iShares S&P Small-Cap ETF 0.14 170.4
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00613 131.78
DCOR Dimensional ETF Trust 0.00805528 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.02648 368.04
FESM 0.13 33.21
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01066 456.42
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 0.00319 285.84
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0029052 26.6653
SFSNX Schwab Fundamental US Small Company Idx 0.125468 17.62
EHLS Even Herd Long Short ETF 0.61 22.4541
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01136 72.64
VTWIX Vanguard Total World Stock Index I 0.00196 268.98
RSSL Global X Funds 0.08 86.51
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 151.3
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.220699 31.59
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.868 25.317
DXUV Dimensional ETF Trust 0.00110992 55.628
RFLR Innovator ETFs Trust 0.02 25.815
SCCR Schwab Strategic Trust 0.420476 25.59
WSML iShares MSCI World Small-Cap ETF 0.02349 28.475
FMUB Fidelity Municipal Bond Opportunities ETF 0.05 49.795
USNG Amplify ETF Trust 1.95 26.18
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