Profile
WOR CRS ATI MLI ESAB GPGI
Company Name Worthington Industries, Inc. Carpenter Technology Corporation ATI Inc. Mueller Industries, Inc. ESAB Corporation GPGI, 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 $2.94B $18.19B $18.15B $13.08B $8.14B $6.81B
Employees 6.00K 4.60K 7.80K 5.17K 8.00K 1.00K
CEO Joseph Hayek Tony R. Thene Kimberly A. Fields Gregory L. Christopher Shyam Kambeyanda Jonathan C. Wilk
Ratings
WOR CRS ATI MLI ESAB GPGI
Quant Rating Score 3 3 2 4 3 2
Quant Rating Neutral Neutral Sell Buy Neutral Sell
Trading
WOR CRS ATI MLI ESAB GPGI
Last Close $52.66 $332.15 $98.75 $104.81 $107.16 -
High 52 $67.39 $332.15 $103 $109.12 $134.23 -
Low 52 $38.2 $151.32 $41.97 $68.45 $104.48 -
Price vs. 52 Week High -21.86 % 0 % -4.13 % -3.95 % -20.17 % -
Price vs. 52 Week Low 37.85 % 119.5 % 135.29 % 53.12 % 2.57 % -
Total Return
WOR CRS ATI MLI ESAB GPGI
1 Month Return -6.83 % 39.42 % 22.93 % 6.33 % -12.07 % -
3 Month Return -19.13 % 34.71 % 36.09 % 13.84 % -2.8 % -
6 Month Return -11.85 % 43.24 % 29.46 % 32.04 % -17.73 % -
9 Month Return 21.14 % 61.37 % 58.86 % 27.38 % -18.61 % -
YTD Return 31.29 % 95.72 % 79.41 % 32.07 % -10.66 % -
1 Year Return 36.74 % 80.03 % 69.59 % 15.58 % -11.58 % -
3 Year Return 0 % 0 % 0 % 0 % 0 % -
5 Year Return 0 % 0 % 0 % 0 % 0 % -
Dividends
WOR CRS ATI MLI ESAB GPGI
Dividend Yield Percentage (TTM) 1.22 % 0.22 % - 0.85 % 0.28 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.87 % 2.22 % 2.19 % 4.25 % 3.98 % 12.3 %
Dividend Per Share (TTM) 0.72 % 0.8 % - 1 % 0.38 % -
Payout Ratio (TTM) 33.03 % 9.24 % - 14.25 % 8.52 % -
Profitability
WOR CRS ATI MLI ESAB GPGI
Gross Profit Margin TTM 27.74 % 28.85 % 22.19 % 27.38 % 37.56 % 50.59 %
Return on Assets TTM 6.05 % 12.41 % 7.93 % 25.35 % 4.99 % -45.04 %
Return on Equity TTM 11.16 % 22.99 % 22.69 % 27.46 % 12.35 % 493.2 %
Return on Capital Employed TTM 4.64 % 19.33 % 15.66 % 34.37 % 10.4 % 2.02 %
Net Income Per EBT TTM 74.46 % 81.15 % 77.41 % 74.98 % 67.33 % 133.54 %
EBT Per Ebit TTM 197.59 % 89.66 % 81.49 % 113.99 % 82.53 % -1883.82 %
EBIT Per Revenue TTM 5.75 % 20.3 % 13.97 % 21.42 % 15.65 % 5.63 %
Cash Flow To Debt Ratio TTM 61.37 % 72.09 % 35.11 % 1626.01 % 19.79 % -
Receivables Turnover TTM - 4.88 6.69 8.79 6.06 -
Payables Turnover TTM 8.64 7.76 6.28 16.81 5.09 52.31
Inventory Turnover TTM 4.56 2.55 2.54 5.94 3.46 -
Fixed Asset Turnover TTM 200.73 % 211.12 % 236.39 % 730.26 % 567.92 % -
Asset Turnover TTM 71.5 % 84.02 % 89.96 % 138.46 % 57.34 % 31.79 %
Operating Cash Flow Per Share TTM 4.31 10.05 4.52 6.92 4.77 0.48
Free Cash Flow Per Share TTM 3.52 6.32 3.6 6.29 3.91 0.44
Cash Per Share TTM 366.35 % 462.87 % 306.62 % 1273.66 % 358.08 % 115.51 %
Operating Cash Flow Sales Ratio TTM 16.92 % 17.11 % 13.39 % 18.08 % 10.4 % 32.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.62 % 62.87 % 79.59 % 90.89 % 81.97 % 91.87 %
Cash Flow Coverage Ratios TTM 61.37 % 72.09 % 35.11 % 1626.01 % 19.79 % -
Price To Free Cash Flows Ratio TTM 16.95 57.43 37.12 19.06 34.19 141.14
Price To Operating Cash Flows Ratio TTM 13.71 36.32 29.55 17.02 28.13 49.4
Price Cash Flow Ratio TTM 13.71 36.32 29.55 17.02 28.13 49.4
Related Stocks
Ticker Name Price
ALPP Alpine 4 Holdings, Inc. 0.0012
AP Ampco-Pittsburgh Corporation 7.84
AP-WT Ampco-Pittsburgh Corporation 0.0086
ARNC Arconic Corporation 29.99
ATI Allegheny Technologies Incorporated 135.66
AZZ AZZ Inc. 133.27
CMPO CompoSecure, Inc. 23.53
CMPOV CompoSecure, Inc. Class A Common Stock Ex-distribution When-Issued 13
CMPOW CompoSecure, Inc. 12.15
CRS Carpenter Technology Corporation 365
ESAB ESAB Corporation 132.81
GIFI Gulf Island Fabrication, Inc. 12
GPGI GPGI, Inc. 25.32
HAYN Haynes International, Inc. 60.99
HIHO Highway Holdings Limited 0.95
IIIN Insteel Industries, Inc. 37.3
LNKS Linkers Industries Limited 1.21
MEC Mayville Engineering Company, Inc. 21.21
MLI Mueller Industries, Inc. 115.9
MTEN Mingteng International Corporation Inc. 1.78
ETFs With Exposure to WOR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 266.88
VEA Vanguard Developed Markets Index Fund 0.02 68.37
IEFA iShares Core MSCI EAFE ETF 0.0198 97.02
VTI Vanguard Total Stock Market Index Fund 0.00235 342.64
IXUS iShares Core MSCI Total International Stock ETF 0.01066 92.14
IJR iShares Core S&P Small-Cap ETF 0.12 131.99
XME SPDR S&P Metals and Mining ETF 1.55099 125.47
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 80.15
SCHB Schwab U.S. Broad Market ETF 0.00258531 26.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.14223 84.47
VT Vanguard Total World Stock Index Fund 0.00133 147.67
IJH iShares Core S&P Mid-Cap ETF 0.09249 71.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.9
VIG Vanguard Dividend Appreciation Index Fund 0.00743 229.69
SCHF Schwab International Equity ETF 0.022169 26.35
VXUS Vanguard Total Intl Stock Idx Fund 0.01 82.15
VYM Vanguard High Dividend Yield Index Fund 0.00755 155.74
DGRO iShares Core Dividend Growth ETF 0.00463 73.88
VB Vanguard Small Cap Index Fund 0.02117 278.51
IUSG iShares Core S&P U.S. Growth ETF 0.00001 167.73
SCHA Schwab U.S. Small-Cap ETF 0.0434707 30.98
IUSV iShares Core S&P U.S. Value ETF 0.00576 107.41
MDY SPDR S&P MIDCAP 400 ETF Trust 0.093382 655.67
IWN iShares Russell 2000 Value ETF 0.08 200.95
IWV iShares Russell 3000 ETF 0 395.11
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.114894 51.45
IWO iShares Russell 2000 Growth ETF 0.04 342.76
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.092649 63.02
EZM WisdomTree U.S. MidCap Earnings Fund 0.0010413 71.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00559341 28.49
AOM iShares Core Moderate Allocation ETF 0 48.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.092109 49.0875
AOK iShares Core Conservative Allocation ETF 0 40.93
CVY Invesco Zacks Multi-Asset Income ETF 0.576 28.765
IJT iShares S&P Small-Cap 600 Growth ETF 0.11 153.32
VXF Vanguard Extended Market Index Fund 0.02082 219.57
VTEB Vanguard Tax-Exempt Bond Index Fund 0.01164 50.67
IJS iShares S&P Small-Cap 600 Value ETF 0.12 126.08
HDG ProShares Hedge Replication ETF 0.00771335 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003263 84.42
VCR Vanguard Consumer Discretionary Fund 0.04 389.46
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0759576 34.91
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.000107 100.57
DES WisdomTree U.S. SmallCap Dividend Fund 0.21984 37.59
IJJ iShares S&P Mid-Cap 400 Value ETF 0.10131 143.07
UWM ProShares Ultra Russell2000 0.0425786 54.79
SLX VanEck Steel ETF 2.81 99.68
FIDU Fidelity MSCI Industrials Index ETF 0.0350547 93.32
VPL Vanguard Pacific Stock Index Fund 0.05 103.66
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0022 92.09
SLYV SPDR S&P 600 Small Cap Value ETF 0.124848 100.92
IJK iShares S&P Mid-Cap 400 Growth ETF 0.08519 105.4
BAB Invesco Taxable Municipal Bond ETF 0.000497 27.21
FNDF Schwab Fundamental International Large Company Index ETF 0.0213664 50.55
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.641 115.58
SYLD Cambria Shareholder Yield ETF 0.78 77.16
VTHR Vanguard Russell 3000 Index Fund 0.00232 306.99
PSCI Invesco S&P SmallCap Industrials ETF 0.637426 175.54
VBR Vanguard Small Cap Value Index Fund 0.03736 231.94
IPAC iShares Core MSCI Pacific ETF 0.05843 81.76
AIEQ AI Powered Equity ETF 0.36 46.19
AOR iShares Core Growth Allocation ETF 0 67.04
VIS Vanguard Industrials Index Fund 0.02674 337.12
RFV Invesco S&P MidCap 400 Pure Value ETF 1.18 140.84
AOA iShares Core Aggressive Allocation ETF 0 93.12
SLYG SPDR S&P 600 Small Cap Growth ETF 0.105168 102.41
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0440517 101.21
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 137.722
FTLS First Trust Long/Short Equity ETF 0.12 71.6
MVV ProShares Ultra MidCap400 0.0314298 81.89
PSCM Invesco S&P SmallCap Materials ETF 2.436 99.7574
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 38.83
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.032614 73.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0082 257.58
URTY ProShares UltraPro Russell2000 0.0326607 66.24
VAMO Cambria Value and Momentum ETF 0.56 36.2499
VAW Vanguard Materials Index Fund 0.18 237.86
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.09701 132.01
PICK iShares MSCI Global Metals & Mining Producers ETF 0.22526 61.02
RWK Invesco S&P MidCap 400 Revenue ETF 0.221 138.43
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.8698
VTWV Vanguard Russell 2000 Value Index Fund 0.07909 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.19795 60.95
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 46.74
CALF Pacer US Small Cap Cash Cows 100 ETF 1.05 46.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.243177 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.08014 63.7784
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 0.50675 56.43
DIVB iShares U.S. Dividend and Buyback ETF 0.00644 56.83
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 0.00833 90.39
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0124 214.695
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FLAU Franklin FTSE Australia ETF 0.21 34.4234
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.24 45.73
FMAT Fidelity MSCI Materials Index ETF 0.160989 60.93
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 60.6993
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 80.445
IDEV iShares Core MSCI International Developed Markets ETF 0.01557 89.23
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.11 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.101 59.4
ISMD Inspire Small/Mid Cap Impact ETF 0.43 42.77
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.08 131.04
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.08 121.64
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.09 109.82
JHSC John Hancock Multifactor Small Cap ETF 0.05 46.28
ISCB iShares Morningstar Small-Cap ETF 0.03 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.06 74.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25 54.99
JSML Janus Henderson Small Cap Growth Alpha ETF 0 77.0153
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 42.125
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.004176 301.21
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.083039 48.39
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 54.1242
PKW Invesco BuyBack Achievers ETF 0.15 139.39
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0999586 61.21
PYZ Invesco DWA Basic Materials Momentum ETF 1.25828 130.448
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 0.083112 54.42
SAA ProShares Ultra SmallCap600 0.0788468 31
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.04 42.25
SMDV ProShares Russell 2000 Dividend Growers ETF 0.800666 73.18
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 79.89
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.145156 143.565
SMMD iShares Russell 2500 ETF 0.03 81.43
SQLV Royce Quant Small-Cap Quality Value ETF 0.22 46.275
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0172 101.11
TUSA First Trust Dividend Strength ETF 0.06 46.1232
UMDD ProShares UltraPro MidCap400 0.0174691 32.23
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.329139 99.98
VFMF Vanguard U.S. Multifactor ETF 0.07 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.10926 208.6
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.10876 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1216 108.56
VLU SPDR S&P 1500 Value Tilt ETF 0.014426 225.497
VTWG Vanguard Russell 2000 Growth Index Fund 0.03389 250.507
VTWO Vanguard Russell 2000 Index Fund 0.05466 107.87
VYMI Vanguard International High Dividend Yield Fund 0.03 99.13
XSHQ Invesco S&P SmallCap Quality ETF 0.526697 45.19
IUSS Invesco RAFI Strategic US Small Company ETF 0.14 33.58
VETS Pacer Military Times Best Employers ETF 2.01 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0469 44.21
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.0167 46.65
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.04217 54.3
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00138 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.04354 85.19
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.0074 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.00729 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.00234 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0023 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.10934 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.10934 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00227 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00227 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02914 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11959 45.28
VQNPX Vanguard Growth and Income Fund 0.00195 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00195 110.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00145 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00145 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00145 52.62
VINEX Vanguard International Explorer Fund Investor Shares 0.11 21.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.55 64.01
XMMO Invesco S&P MidCap Momentum ETF 0.298 146.76
AFMC First Trust Active Factor Mid Cap ETF 0.07 37.49
FSMD Fidelity Small-Mid Factor ETF 0.09 47.28
ROSC Hartford Multifactor Small Cap ETF 0.208245 50.9384
WWJD Inspire International ESG ETF 0.434817 39.53
XMVM Invesco S&P MidCap Value with Momentum ETF 1.218 69.09
XMHQ Invesco S&P MidCap Quality ETF 0.32 108.8
XSMO Invesco S&P SmallCap Momentum ETF 0.389882 80.79
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.0169 49.62
IFRA iShares U.S. Infrastructure ETF 0.62 58.85
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.21 62.25
JMST JPMorgan Ultra-Short Municipal Income ETF 0.01 51.07
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50.16
SLT Pacer Salt High truBeta US Market ETF 2.01 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.01 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.02 78.83
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.15 115.21
AVUS Avantis U.S. Equity ETF 0.01 117.53
AVDE Avantis International Equity ETF 0.01 90.43
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
SMDY Syntax Stratified MidCap 0.07 44.155
VGRO.TO Vanguard Growth ETF Portfolio 0.00085 44.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.08 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 115.54
STSB iShares Factors US Small Blend Style ETF 0.09 21.66
BKIE BNY Mellon International Equity ETF 0.02 100.12
GSID Goldman Sachs MarketBeta International Equity ETF 0.02 75.2535
GSUS Goldman Sachs MarketBeta US Equity ETF 0.02 95.65
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.13 50.83
VIRS Pacer BioThreat Strategy ETF 2.01 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00104 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00064 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00043 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00022 27.26
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.03815 44.85
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0002 26.89
AMER Emles Made in America ETF 0.63 26.185
DFAU Dimensional US Core Equity Market ETF 0.00541526 48.13
MIDE Xtrackers S&P MidCap 400 ESG ETF 0 36.02
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.37 38.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.10759 48.71
XJR iShares ESG Screened S&P Small-Cap ETF 0.13 46.6
DFUS Dimensional U.S. Equity ETF 0.00304335 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.0885584 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0666986 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.014276 41.42
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11588 40.315
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00486 117.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00566 148.54
VTSAX Vanguard Total Stock Market Index Fund 0.00235 166.85
RTL The Necessity Retail REIT, Inc. 0.19 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00566 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00566 172.47
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 59.3
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.57 31.92
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46905
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.061007 78.305
VAPU.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11588 47.94
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00486 133
VDPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11588 37.9325
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01061 100.82
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.026161 139.89
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07766 7.547
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07764 5.568
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07766 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.874
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0220246 207.775
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 70.49
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02117 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02082 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00235 166.88
DFSV Dimensional US Small Cap Value ETF 0.00002682 37.1
DFUV Dimensional US Marketwide Value ETF 0.0096127 50.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02224 6.6216
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0151746 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0151746 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0151746 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0220246 15199.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.022322 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 7829
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 77.07
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2160.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01061 65.155
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11588 27.7825
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00486 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00486 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.105137 20.265
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.05907 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.57 2779
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07766 5.0355
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0607 115.36
VWLUX Vanguard Long Term Tax Exempt Fund 0.11411 10.92
NAESX Vanguard Small Cap Index Fund 0.02117 133.5
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.98
AVIE Avantis Inflation Focused Equity ETF 0.05 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.00844131 44.43
DSMC Distillate Small/Mid Cash Flow ETF 0.58 38.77
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 0.175338 34.31
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03736 99.63
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.11411 10.92
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11588 31.96
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00755 46.97
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 49.81
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00361007 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02082 166.56
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.05 128.05
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01061 89.07
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 22.01
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0002 9.01
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.026161 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0607 137.1
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01061 74.87
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.107 33.555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00566 126.24
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 538.6
VEXPX Vanguard Explorer Fd 0.00495 121.72
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01061 73.72
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.05907 29088.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0151746 144.445
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00295 13.94
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 80.095
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 79.04
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 90.03
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12 107.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.05907 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.061007 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.026161 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.022322 72.36
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.105137 17.06
HLGE Hartford Longevity Economy ETF 0.0407415 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00486 101.88
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0220246 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.061007 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.226
VDPG.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 0.11588 35.01
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00566 129.24
ESMAX Invesco European Small Company Fund Class A 0 13.72
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02117 133.52
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02674 173.23
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 44.16
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.05907 333.85
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00295 13.94
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00503 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0677251 43.16
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0296034 22.77
VMIAX Vanguard Materials Index Fund Admiral Shs 0.2 121.21
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03 47.95
VEXRX Vanguard Explorer Fund 0.00495 113.12
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00743 62.34
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0151746 48.878
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.01164 20.29
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00486 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00503 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00133 52.28
VTMGX Vanguard Developed Markets Index Admiral 0.02 21.97
VMATX Vanguard Massachusetts Tax-Exempt Fund 0.88733 10.22
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 2.01 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 0.974274 29.16
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.128467 31.12
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.13 65.33
COVAX Columbia Small Cap Value Fund II Class A 0 14.33
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00566 145.02
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02224 5.566
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VMNFX Vanguard Market Neutral Fund 0.31474 14.1
NIR Near Intelligence, Inc. 0.12 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.0201797 15.5
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.8 33.2526
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.01 28.0898
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 60.65
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.110082 37.6
UPGR Xtrackers US Green Infrastructure Select Equity ETF 0 27.1571
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01061 74.86
IJH.AX iShares S&P Mid-Cap ETF 0.09249 50.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00235 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01687 75.42
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01201 113.46
VAS.AX Vanguard Australian Shares Index ETF 0.23874 109.96
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 1.16714 76.41
VHY.AX Vanguard Australian Shares High Yield ETF 0.70648 79.92
IJR.AX iShares S&P Small-Cap ETF 0.12 187.03
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00566 145.04
DCOR Dimensional ETF Trust 0.00885308 76.69
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01061 68.45
VEMPX Vanguard Extended Market Index InstlPlus 0.02082 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
FESM 0.13 40.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00503 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00235 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0029052 29.8698
SFSNX Schwab Fundamental US Small Company Idx 0.125468 20.88
EHLS Even Herd Long Short ETF 0.57 25.8043
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01061 84.78
VTWIX Vanguard Total World Stock Index I 0.00133 301.4
RSSL Global X Funds 0.06 104.39
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 176.65
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.093215 36.82
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.868 29.34
DXUV Dimensional ETF Trust 0.0079152 63.38
RFLR Innovator ETFs Trust 0.04 30
ITDJ iShares Trust 0 30.665
SCCR Schwab Strategic Trust 0.102084 25.9
WSML iShares MSCI World Small-Cap ETF 0.04 33.37
FMUB Fidelity Municipal Bond Opportunities ETF 0.05 51.28
USNG Amplify ETF Trust 2.04 31.16
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00566 132.5
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 54.0239
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0151746 23.415
RESM Columbia Research Enhanced Small Cap ETF 0.1 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.319
Unlock