Profile
WCC GWW FAST FERG WSO WSO-B
Company Name WESCO International, Inc. W.W. Grainger, Inc. Fastenal Company Ferguson plc Watsco, Inc. Watsco, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution Industrial - Distribution
Market Cap $9.82B $49.67B $49.48B $44.25B $19.17B $17.30B
Employees 20.00K 23.50K 21.34K 35.00K 7.22K 7.22K
CEO John J. Engel Donald G. Macpherson Daniel L. Florness Kevin M. Murphy Albert H. Nahmad Albert H. Nahmad
Ratings
WCC GWW FAST FERG WSO WSO-B
Quant Rating Score 3 3 4 3 4 4
Quant Rating Neutral Neutral Buy Neutral Buy Buy
Trading
WCC GWW FAST FERG WSO WSO-B
Last Close $199.17 $1039.65 $45.6 $217.27 $471.75 $437.48
High 52 $213.19 $1220.93 $84.35 $224.4 $568.78 $537.47
Low 52 $132.86 $919.93 $40.65 $147.95 $421.84 $436.5
Price vs. 52 Week High -6.58 % -14.85 % -45.94 % -3.18 % -17.06 % -18.6 %
Price vs. 52 Week Low 49.91 % 13.01 % 12.18 % 46.85 % 11.83 % 0.22 %
Total Return
WCC GWW FAST FERG WSO WSO-B
1 Month Return 16.15 % -0.56 % 9.75 % 2.61 % 11.23 % -2.78 %
3 Month Return 31.77 % 3.69 % -44.11 % 32.28 % -6.89 % -13.22 %
6 Month Return 3.95 % -6.64 % -40.06 % 22.37 % -4.94 % -6.91 %
9 Month Return 9.77 % -7.17 % -41.26 % 5.94 % -6.42 % -11.62 %
YTD Return 10.06 % -1.37 % -36.59 % 25.18 % -0.45 % -18.23 %
1 Year Return 13.33 % 6.65 % -34.85 % 3.06 % -6.11 % -1.72 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WCC GWW FAST FERG WSO WSO-B
Dividend Yield Percentage (TTM) 0.86 % 0.81 % 2.88 % 1.46 % 2.35 % 2.42 %
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 2.14 % 0.96 % 1.52 % 1.05 % 1.05 %
Dividend Per Share (TTM) 1.73 % 8.41 % 1.24 % 3.28 % 11.1 % 11.4 %
Payout Ratio (TTM) 19.45 % 22.57 % 79.61 % 49.89 % 82.33 % 82.33 %
Profitability
WCC GWW FAST FERG WSO WSO-B
Gross Profit Margin TTM 21.34 % 39.45 % 44.99 % 30.46 % 26.95 % 26.95 %
Return on Assets TTM 4.64 % 22.06 % 23.64 % 9.31 % 11.88 % 11.88 %
Return on Equity TTM 14.47 % 56.1 % 31.99 % 28.84 % 19.92 % 19.92 %
Return on Capital Employed TTM 10.47 % 39.75 % 37.05 % 22.06 % 21.47 % 21.47 %
Net Income Per EBT TTM 75.15 % 73.86 % 76.19 % 69.57 % 66.9 % 66.9 %
EBT Per Ebit TTM 79.73 % 97.95 % 99.85 % 92.7 % 104.44 % 104.44 %
EBIT Per Revenue TTM 5.51 % 15.31 % 19.89 % 8.25 % 9.99 % 9.99 %
Cash Flow To Debt Ratio TTM 6.59 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Receivables Turnover TTM 5.46 7.28 5.95 8.06 9.55 9.55
Payables Turnover TTM 5.67 9.37 12.27 5.57 10.16 10.16
Inventory Turnover TTM 4.59 4.52 2.5 4.62 3.12 3.12
Fixed Asset Turnover TTM - 736.71 % 557.45 % 767.17 % 1328.72 % 1328.72 %
Asset Turnover TTM 140.59 % 199.11 % 156.24 % 174.98 % 170.27 % 170.27 %
Operating Cash Flow Per Share TTM 7.72 43.49 0.96 8.82 13.03 13.03
Free Cash Flow Per Share TTM 5.81 32.14 0.76 7.07 12.18 12.18
Cash Per Share TTM 1374.19 % 1381.74 % 20.21 % 261.72 % 1143.84 % 1143.84 %
Operating Cash Flow Sales Ratio TTM 1.76 % 12.16 % 14.45 % 5.79 % 6.48 % 6.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.27 % 73.9 % 78.96 % 80.13 % 93.54 % 93.54 %
Cash Flow Coverage Ratios TTM 6.59 % 78.24 % 221.84 % 32.39 % 106.97 % 106.97 %
Price To Free Cash Flows Ratio TTM 34.08 32.07 56.97 31.57 41.68 41.57
Price To Operating Cash Flows Ratio TTM 26.07 23.78 44.98 25.44 36.31 36.22
Price Cash Flow Ratio TTM 26.07 23.78 44.98 25.44 36.31 36.22
Income Statement (TTM)
WCC GWW FAST FERG WSO WSO-B
Revenue $21.82B $17.17B $7.55B $29.64B $7.62B $7.62B
Gross Profit $4.71B $6.76B $3.4B $9.05B $2.04B $2.04B
Gross Profit Ratio 21.6% 39.36% 45.08% 30.55% 26.84% 26.84%
EBITDA $1.51B $2.9B $1.69B $2.98B $0.79B $0.79B
Net Income $0.72B $1.91B $1.15B $1.74B $0.54B $0.54B
EPS Diluted 13.05 38.71 1 8.53 13.3 13.3
Balance Sheet (MRQ)
WCC GWW FAST FERG WSO WSO-B
Long Term Debt $5.05B $2.61B $0.31B $4.97B $0.34B $0.34B
Total Liabilities $10.1B $5.13B $1.08B $10.96B $1.42B $1.42B
Total Equity $4.97B $3.7B $3.62B $5.62B $3.06B $3.06B
Total Investments $0B $0B $0B $0B $0.42B $0.42B
Total Debt $5.68B $3.18B $0.49B $5.52B $0.45B $0.45B
Total Assets $15.06B $8.83B $4.7B $16.57B $4.48B $4.48B
Cash Flow Statement (TTM)
WCC GWW FAST FERG WSO WSO-B
Net Income $0.72B $1.99B $1.15B $1.74B $0.64B $0.64B
Inventory $-0.02B $-0.08B $-0.13B $-0.25B $-0.04B $-0.04B
Dividends Paid $-0.14B $-0.42B $-0.89B $-0.78B $-0.42B $-0.42B
Operating Cash Flow $1.1B $2.11B $1.17B $1.87B $0.77B $0.77B
Capital Expenditure $-0.09B $-0.54B $-0.23B $-0.37B $-0.03B $-0.03B
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ETFs With Exposure to WCC
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.1359 80.135
VTI Vanguard Total Stock Market Index Fund 0.01 309.245
IWD iShares Russell 1000 Value ETF 0.0341 196.02
IWF iShares Russell 1000 Growth ETF 0.01789 434.41
SCHB Schwab U.S. Broad Market ETF 0.0144429 24.235
VT Vanguard Total World Stock Index Fund 0.01 129.97
SCHX Schwab U.S. Large-Cap ETF 0.0153721 24.87
IJH iShares Core S&P Mid-Cap ETF 0.3 63.495
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01478 137.385
IWB iShares Russell 1000 ETF 0.0166 345.015
FLOW SPX FLOW, Inc. 1.05 31.9902
NEAR iShares Short Maturity Bond ETF 0.001 50.905
SCHV Schwab U.S. Large-Cap Value ETF 0.0352327 28.015
PFF iShares Preferred and Income Securities ETF 0.32255 31.205
SCHG Schwab U.S. Large-Cap Growth ETF 0.0252551 29.715
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04465 85.16
VB Vanguard Small Cap Index Fund 0.13 243.59
IUSG iShares Core S&P U.S. Growth ETF 0.016 153.38
SCHA Schwab U.S. Small-Cap ETF 0.211405 26.17
NUV Nuveen Municipal Value Fund, Inc. 0.19 8.6
IUSV iShares Core S&P U.S. Value ETF 0.03387 95.745
SCHM Schwab U.S. Mid-Cap ETF 0.198912 28.715
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11415 42.88
MDY SPDR S&P MIDCAP 400 ETF Trust 0.295306 579.88
DON WisdomTree U.S. MidCap Dividend Fund 0.17105 51.09
PRF Invesco FTSE RAFI US 1000 ETF 0.049 42.71
IWR iShares Russell Mid-Cap ETF 0.07783 93.68
IWS iShares Russell Mid-Cap Value ETF 0.10389 135.03
IWV iShares Russell 3000 ETF 0.01588 357.29
IWP iShares Russell Mid-Cap Growth ETF 0.10393 139.79
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.19 11.61
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0503356 24.79
PFXF VanEck Preferred Securities ex Financials ETF 0.8 17.615
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.297345 55.645
EZM WisdomTree U.S. MidCap Earnings Fund 0.27111 63.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0467945 24.25
LRGF iShares U.S. Equity Factor ETF 0.12 65
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.99 77.225
PDP Invesco DWA Momentum ETF 0.001 111.56
VXF Vanguard Extended Market Index Fund 0.11 198.5
JHMM John Hancock Multifactor Mid Cap ETF 0.18 62.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.016004 76.135
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.266316 88.625
IJJ iShares S&P Mid-Cap 400 Value ETF 0.62 126.78
SPFF Global X SuperIncome Preferred ETF 1.53 9.18
FIDU Fidelity MSCI Industrials Index ETF 0.166087 79.94
MDYV SPDR S&P 400 Mid Cap Value ETF 0.622787 81.51
IJK iShares S&P Mid-Cap 400 Growth ETF 0.26594 92.895
IYJ iShares U.S. Industrials ETF 0.13126 145.225
PFFD Global X U.S. Preferred ETF 0.47 19.125
QVAL Alpha Architect U.S. Quantitative Value ETF 2.11 43.83
SYLD Cambria Shareholder Yield ETF 1.1 66.56
VTHR Vanguard Russell 3000 Index Fund 0.01 277.43
VBR Vanguard Small Cap Value Index Fund 0.24 200.645
SCHK Schwab 1000 Index ETF 0.0154229 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.03 86.01
AIEQ AI Powered Equity ETF 0.44 42.94
VIS Vanguard Industrials Index Fund 0.15 288.88
RFV Invesco S&P MidCap 400 Pure Value ETF 1.322 126.305
FFTY Innovator IBD 50 ETF 2.69 33.35
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 117.61
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.64 84.305
MVV ProShares Ultra MidCap400 0.235757 66.28
PTMC Pacer Trendpilot US Mid Cap ETF 0.3 34.77
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.101 228.27
RWK Invesco S&P MidCap 400 Revenue ETF 0.966 120.86
VTWV Vanguard Russell 2000 Value Index Fund 0.34 145.03
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.246 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.28 16.2826
BLES Inspire Global Hope ETF 0.211768 41.1571
CALF Pacer US Small Cap Cash Cows 100 ETF 1.49 40.825
COWZ Pacer US Cash Cows 100 ETF 0.88 55.93
DTD WisdomTree U.S. Total Dividend Fund 0.01123 80.75
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 50.285
ETHO Etho Climate Leadership U.S. ETF 0.4 59.09
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 83.18
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 149.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.46 53.105
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2028 45.07
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.05 142.98
ISMD Inspire Small/Mid Cap Impact ETF 0.190825 36.47
IUSB iShares Core Total USD Bond Market ETF 0.00406 45.695
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.24 115.46
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.28 107.42
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.6 98
IYY iShares Dow Jones U.S. ETF 0.01529 153.285
JHML John Hancock Multifactor Large Cap ETF 0.03 74.275
JHSC John Hancock Multifactor Small Cap ETF 0.13 40.11
ISCB iShares Morningstar Small-Cap ETF 0.18581 60.1289
ISCG iShares Morningstar Small-Cap Growth ETF 0.11528 51.125
ISCV iShares Morningstar Small-Cap Value ETF 0.25803 63.62
JPHY JPMorgan High Yield Research Enhanced ETF 0.13 50.4239
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 78.62
JVAL JPMorgan U.S. Value Factor ETF 0.24 44.94
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 53.63
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.189011 47.88
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007354 269.985
NUSC Nuveen ESG Small-Cap ETF 0.180966 41.79
NUW Nuveen AMT-Free Municipal Value Fund 0.19 13.595
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.283 57.775
ONEO SPDR Russell 1000 Momentum Focus ETF 0.148876 123.589
PAVE Global X U.S. Infrastructure Development ETF 0.67 45.395
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.174 31.9152
PRN Invesco DWA Industrials Momentum ETF 0.002 162.12
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
RYJ Invesco Raymond James SB-1 Equity ETF 0.631 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 69.52
SMMD iShares Russell 2500 ETF 0.14854 69.92
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.192067 24.21
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.18 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.21 84.38
UXI ProShares Ultra Industrials 0.05 45.395
VFMF Vanguard U.S. Multifactor ETF 0.17 135.495
VFMO Vanguard U.S. Momentum Factor ETF 0.07 175.795
VFQY Vanguard U.S. Quality Factor ETF 0.17 145.2
VFVA Vanguard U.S. Value Factor ETF 0.21 120.67
VLU SPDR S&P 1500 Value Tilt ETF 0.077808 194.74
VONE Vanguard Russell 1000 Index Fund 0.02 285.48
VONG Vanguard Russell 1000 Growth Index Fund 0.02 111.73
VTWG Vanguard Russell 2000 Growth Index Fund 0.09 215.13
VTWO Vanguard Russell 2000 Index Fund 0.22 90.49
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 30.04
IUS Invesco RAFI Strategic US ETF 0.074 51.88
VETS Pacer Military Times Best Employers ETF 1.49 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.87
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.74
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.11
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.7
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.17
XTR.TO iShares Diversified Monthly Income ETF 0 11.38
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.3 33.46
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.3 28.18
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.23 15.6
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.05 16.93
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.35 16.75
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0477 50.79
VVL.TO Vanguard Global Value Factor ETF 0.04273 54.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 39.69
VASVX Vanguard Selected Value Fund Investor Shares 0.55 28.05
VQNPX Vanguard Growth and Income Fund 0.01 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.38
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 159.85
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 321.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.99
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.38
REVS Columbia Research Enhanced Value ETF 0.09 26.55
AFSM First Trust Active Factor Small Cap ETF 0.24 30.265
AFMC First Trust Active Factor Mid Cap ETF 0.35 32.465
AUSF Global X Adaptive U.S. Factor ETF 0.05 44.955
BOUT Innovator IBD Breakout Opportunities ETF 1.21 37.335
FSMD Fidelity Small-Mid Factor ETF 0.2 42.115
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 89.3
RAFE PIMCO RAFI ESG U.S. ETF 0.03 38.195
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.898231 42.605
XMVM Invesco S&P MidCap Value with Momentum ETF 1.713 57.01
VALT ETFMG Sit Ultra Short ETF 0.39 48.52
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.305
JCPB JPMorgan Core Plus Bond ETF 0.0000387456 46.465
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26623 42.47
SLT Pacer Salt High truBeta US Market ETF 1.49 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.49 32
STLG iShares Factors US Growth Style ETF 0.01 48.84
AVUS Avantis U.S. Equity ETF 0.06 102.475
RECS Columbia Research Enhanced Core ETF 0.04 37.46
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.15 31.3748
RESP WisdomTree U.S. ESG Fund 0.0026347 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 104.74
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 99.72
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.91 44.16
PFFV Global X Variable Rate Preferred ETF 2.3 22.99
VIRS Pacer BioThreat Strategy ETF 1.49 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.1
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.13
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
DFAU Dimensional US Core Equity Market ETF 0.000229661 43.115
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.115
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.32803 42.57
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.17211 47.05
WGRO WisdomTree U.S. Growth & Momentum Fund 0.93 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
DFUS Dimensional U.S. Equity ETF 0.000168334 68.15
DFAT Dimensional U.S. Targeted Value ETF 0.00520647 55.65
DFAS Dimensional U.S. Small Cap ETF 0.00217171 65.515
DFAC Dimensional U.S. Core Equity 2 ETF 0.000526775 36.545
GTR WisdomTree Target Range Fund 0.0001123 24.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.001363 55.826
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.3303 62.58
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00784 78.566
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.001363 310.52
WTV WisdomTree U.S. Value Fund 0.43365 87.1
VTSAX Vanguard Total Stock Market Index Fund 0.02 149.59
CDX Simplify High Yield PLUS Credit Hedge ETF -0.19454 22.9
AVSU Avantis Responsible U.S. Equity ETF 0.07 69.61
JAVA JPMorgan Active Value ETF 0.32 66.335
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.817
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01016 82.01
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.27612 40107.5
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03765 3726
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03765 3247
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11424 6.301
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02033 42.74
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02033 36.24
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04579 4.714
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01016 3.989
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.3303 72.53
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.3303 54.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.001363 64.7175
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01659 6.862
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01659 65.14
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01016 70.875
SP5L.L Lyxor S&P 500 UCITS ETF 0.001363 336.93
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1032 8.238
BTHM Blackrock Future U.S. Themes ETF 0.22362 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.4999
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 60.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 115.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11 148.84
VITSX Vanguard Total Stock Market Index Fund 0.02 149.62
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.03 56.7518
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0152986 20.13
DFSV Dimensional US Small Cap Value ETF 0.00629108 30.485
DFUV Dimensional US Marketwide Value ETF 0.000661611 42.705
FIG Simplify Macro Strategy ETF -0.21232 23.825
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1533 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2075 5.5771
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02033 3158
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.978
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.001363 310.55
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.338
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2025
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01016 81.98
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00784 91.09
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01659 87.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01016 7.077
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.62
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.11424 4.6267
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00784 6.5665
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.594
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01049 4.312
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00784 4.7245
NAESX Vanguard Small Cap Index Fund 0.14 115.32
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 31.05
DFSU Dimensional US Sustainability Core 1 ETF 0.000844058 39.96
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.07 14.305
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.44 32.96
SCMB Schwab Municipal Bond ETF 0.0178737 24.83
SMOT VanEck Morningstar SMID Moat ETF 1.47 35.48
STXG Strive 1000 Growth ETF 0.01 46.865
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1032 7.129
VEVFX Vanguard Explorer Value Fund 0.27 42.54
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.24 85.29
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00784 4.4348
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01659 75.284
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0153288 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11 148.85
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.11774 4.293
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02033 2702
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00784 68.03
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27612 538.9
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0345994 29.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.309 29.0519
SNXFX Schwab 1000 Index Fund Investor Shares 0.0165878 134.88
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27612 464.75
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 84.6099
VEXPX Vanguard Explorer Fd 0.03 114.09
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.01016 3.986
LSPX.L Lyxor S&P 500 UCITS ETF 0.001363 4825.2
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.63
WSCR.L UBS (IRL) ETF PLC 0.45 766.5
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03765 49.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1032 6.153
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 115.33
VINAX Vanguard Industrials Index Fund Admiral Shares 0.15 146.83
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.03765 43.53
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2696.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.02033 36.905
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01016 95.11
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00575 90.17
BIGRX Disciplined Core Value Fund - Investor Class 0.08 37.29
VEXRX Vanguard Explorer Fund 0.03 106.11
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.545
VWEHX Vanguard High Yield Corporate Fund 0.04 5.5
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.75
FSYD Fidelity Sustainable High Yield ETF 0.14 47.82
FPFD Fidelity Preferred Securities & Income ETF 0.46 21.61
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.03765 43.23
FDLS Inspire Fidelis Multi Factor ETF 1.04479 32.105
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.49 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11528 307.42
JKJ iShares Morningstar Small-Cap ETF 0.18581 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.25803 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.21 68.96
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.35
JPIE JPMorgan Income ETF 0.01 46.07
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.11424 5.588
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.2075 4.81
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11569 5.4285
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00551 71.944
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04579 4.923
FVI First Trust Total US Market AlphaDEX ETF 0.13 8
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.19822 5.5
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 1.92 41.31
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01631 52.5
EQLS Simplify Market Neutral Equity Long/Short ETF 0.153681 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0706403 23.9895
SCYB Schwab High Yield Bond ETF 0.240876 26.35
QIS Simplify Multi-Qis Alternative ETF -0.509078 21.13
IJH.AX iShares S&P Mid-Cap ETF 0.3 48.33
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.04 94.43
DCOR Dimensional ETF Trust 0.000502505 68.13
COWS Amplify Cash Flow Dividend Leaders ETF 2.65 30.1501
HCOW Amplify Cash Flow High Income ETF 2.7 23.495
AVLC American Century ETF Trust 0.06 72.145
VEMPX Vanguard Extended Market Index InstlPlus 0.11 367.31
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.17 67.35
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.26 66.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27612 464.64
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03659 32.475
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.03765 1867.1
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00784 5.5092
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04579 4.8754
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.02033 1942.6
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.03765 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.02033 19.226
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.11424 4.9519
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.03765 18.56
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.44 34.73
VPLS Vanguard Core Plus Bond ETF 0.02106 76.91
VCRB Vanguard Core Bond ETF 0.00199 76.685
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.1765
VMAX Hartford US Value ETF 0.460177 50.355
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 280.66
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.008768 27.145
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0711216 70.18
STXM Strive Mid-Cap ETF 0.27 27.06
VTWIX Vanguard Total World Stock Index I 0.01 263.74
BRHY BlackRock High Yield ETF 0.10494 51.52
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.001363 237
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 2174 50.35
PTL Inspire 500 ETF 0.0584124 234.33
DXUV Dimensional ETF Trust 0.000976561 55.45
HWAY Themes US Infrastructure ETF 0.63 29.14
WUSA WisdomTree US Domestic Economy ETF 0.15279 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.61 25.495
NXTV Simplify Next Intangible Value Index ETF 0.236639 25.5002
AVUQ Avantis U.S. Quality ETF 0.11 55.2692
WSML iShares MSCI World Small-Cap ETF 0.10707 28.35
GBND Goldman Sachs ETF Trust 2033 49.775
GIGL Goldman Sachs ETF Trust 2033 49.8638
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