Profile
TROX DOW UNVR CE MEOH HUN
Company Name Tronox Holdings plc Dow Inc. Univar Solutions Inc. Celanese Corporation Methanex Corporation Huntsman Corporation
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals Chemicals Chemicals Chemicals Chemicals Chemicals
Market Cap $657.88M $17.54B $5.70B $4.65B $2.32B $1.74B
Employees 6.50K 36.00K 9.75K 11.00K 1.42K 6.30K
CEO John D. Romano James R. Fitterling David C. Jukes Scott A. Richardson Richard W. Sumner Peter R. Huntsman
Ratings
TROX DOW UNVR CE MEOH HUN
Quant Rating Score 2 2 5 2 3 2
Quant Rating Sell Sell Strong Buy Sell Neutral Sell
Trading
TROX DOW UNVR CE MEOH HUN
Last Close $4.15 $24.57 $36.14 $46.87 $35.72 $10.89
High 52 $14.75 $55.34 $36.14 $139.82 $53.61 $24.78
Low 52 $3.14 $20.87 $36.14 $37.49 $25.87 $9.06
Price vs. 52 Week High -71.86 % -55.6 % 0 % -66.48 % -33.37 % -56.05 %
Price vs. 52 Week Low 32.17 % 17.73 % 0 % 25.02 % 38.07 % 20.2 %
Total Return
TROX DOW UNVR CE MEOH HUN
1 Month Return -25.09 % -2.42 % 0 % -17.73 % 5.46 % 2.35 %
3 Month Return -18.63 % -14.67 % 0 % -14.02 % 7.59 % -4.31 %
6 Month Return -46.52 % -35.53 % 0 % -7.99 % -18.89 % -35.68 %
9 Month Return -65.7 % -44.42 % 0 % -35.98 % -23.81 % -44.38 %
YTD Return -58.79 % -38.77 % 0 % -32.28 % -28.47 % -39.6 %
1 Year Return -70.38 % -54.38 % 0 % -63.96 % -22.75 % -50.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TROX DOW UNVR CE MEOH HUN
Dividend Yield Percentage (TTM) 10.24 % 11.32 % - 1.86 % 2.15 % 9.99 %
Dividend Paid and Capex Coverage Ration (TTM) 0.66 % 0.25 % 3.55 % 1.65 % 4.73 % 1.01 %
Dividend Per Share (TTM) 0.43 % 2.8 % - 0.79 % 0.74 % 1 %
Payout Ratio (TTM) -15.61 % -201.02 % - -9.81 % 19.8 % -40.68 %
Growth
TROX DOW UNVR CE MEOH HUN
Asset Growth -1.57 % 5.43 % -14.06 % 2.65 % -1.85 %
Gross Profit Growth 11.47 % 15.79 % -9.49 % 8.39 % -4.42 %
Revenue Growth 7.86 % 20.34 % -6.03 % -0.1 % -1.23 %
Revenue 3 Year -17.08 % 22.3 % 22.57 % -4.92 % -9.05 %
Revenue 5 Year 3.11 % 17.57 % 85.14 % 51.84 % 18.11 %
Revenue 10 Year 28.03 % -30.16 % 114.37 % 62.68 % -26.66 %
EBIT Growth 21.21 % 25.73 % -116.82 % 2.42 % -75.61 %
Net Income Growth 84.81 % 18.39 % -177.65 % -5.83 % -287.13 %
Net Income 3 Yeari Growth Per Share -116.17 % 611.09 % -181.97 % -61.64 % -123.04 %
Net Income 5 Yeari Growth Per Share 60.97 % 284.89 % -302.59 % 112.36 % -158.6 %
Net Income 10 Yeari Growth Per Share 91.87 % 263.87 % -445.98 % -49.15 % -182.31 %
Operating Income Growth 17.74 % 24.87 % -141.32 % 37.33 % -129.76 %
Operating Cash Flow Growth (CFG) 63.04 % 88.22 % -49.13 % 11.65 % 25.84 %
Operating 3 Year CFG -60.94 % 48.61 % -44.04 % -16.35 % -64.81 %
Operating 5 Year CFG -39.71 % 65.66 % -24.65 % 62.56 % -61 %
Operating 10 Year CFG 53.92 % 1991.19 % 42.44 % 29.73 % -51.32 %
EPS Growth 85.15 % 21.4 % -177.35 % -6.61 % -292.98 %
EPS Diluted Growth 85.15 % 21.19 % -177.73 % -7 % -292.98 %
Book Value Per Share -10.36 % 11.69 % -26.02 % 10.26 % -6.26 %
Share Holder 3 Year Equity Growth Per Share -14.91 % 42.46 % 25.74 % 40.32 % -13.91 %
Share Holder 5 Year Equity Growth Per Share 108.64 % 93.48 % 134.1 % 78.68 % 46.47 %
Share Holder 10 Year Equity Growth Per Share -20.87 % 181.08 % 160.49 % 65.21 % 134.11 %
Dividend Per Share Growth -10.92 % - 0.26 % 1.62 % 6.13 %
Dividend 3 Year Growth Per Share 18.58 % - 2.79 % 130.45 % 39.38 %
Dividend 5 Year Growth Per Share 162.58 % - 16.05 % -48.65 % 54.28 %
Dividend 10 Year Growth Per Share -50.11 % - 202.41 % -21.82 % 102.29 %
Debt Growth 1.32 % 8.87 % -8.13 % 7.27 % 8.17 %
Free Cash Flow Growth 9.09 % 118.84 % -60.11 % 165.85 % 476.19 %
Updated On 31 Dec 2024 31 Dec 2022 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TROX DOW UNVR CE MEOH HUN
Gross Profit Margin TTM 13.73 % 7.79 % 24.15 % 21.85 % 21.9 % 13.74 %
Return on Assets TTM -4041.38 % -1.66 % 7.63 % -6.83 % 3.25 % -4.51 %
Return on Equity TTM -18.69 % -5.63 % 22.78 % -28.28 % 11.28 % -10.87 %
Return on Capital Employed TTM -3.86 % 1.46 % 15.09 % -3.61 % 7.62 % -1.77 %
Net Income Per EBT TTM 277.53 % 200.2 % 72.11 % 134.55 % 64.11 % 202.52 %
EBT Per Ebit TTM -219.9 % -69.21 % 90.82 % 159.26 % 73.62 % 160.61 %
EBIT Per Revenue TTM 1.39 % 1.69 % 7.26 % -7.61 % 14.93 % -1.69 %
Cash Flow To Debt Ratio TTM 38148.08 % 6.82 % 22.16 % 106.22 % 27.55 % 12.32 %
Receivables Turnover TTM 9.96 5.46 7.7 5.18 7.4 7.21
Payables Turnover TTM 3.77 7.8 8.86 6.05 4.97 7.28
Inventory Turnover TTM 1117.89 5.75 7.65 3.39 5.41 5.64
Fixed Asset Turnover TTM 137675.07 % 176.29 % 1087.71 % 174.64 % 65.9 % 204.68 %
Asset Turnover TTM 47672.16 % 70.89 % 160.59 % 41.91 % 46.2 % 81.99 %
Operating Cash Flow Per Share TTM 1.07 1.75 3.3 5.3 15.3 1.73
Free Cash Flow Per Share TTM -0.31 -2.47 2.37 3.54 12.81 0.78
Cash Per Share TTM 0.08 % 340.86 % 232.39 % 1070.98 % 717.1 % 230.64 %
Operating Cash Flow Sales Ratio TTM 5.73 % 2.95 % 4.76 % 5.85 % 28.92 % 5.12 %
Free Cash Flow Operating Cash Flow Ratio TTM -29.11 % -140.89 % 71.85 % 66.78 % 83.7 % 45 %
Cash Flow Coverage Ratios TTM 38148.08 % 6.82 % 22.16 % 106.22 % 27.55 % 12.32 %
Price To Free Cash Flows Ratio TTM -13.37 -10.08 14.52 11.99 2.66 12.88
Price To Operating Cash Flows Ratio TTM 3.89 14.1 10.97 8.01 2.24 5.77
Price Cash Flow Ratio TTM 3.89 14.1 10.97 8.01 2.24 5.77
Income Statement (TTM)
TROX DOW UNVR CE MEOH HUN
Revenue $3.07B $42.96B $11.48B $10.28B $3.72B $6.04B
Gross Profit $0.52B $4.46B $2.77B $2.36B $0.71B $0.87B
Gross Profit Ratio 16.75% 10.72% 24.15% 22.92% 19.1% 14.35%
EBITDA $0.53B $5.25B $1.04B $0.46B $0.8B $0.33B
Net Income $-0.05B $1.12B $0.55B $-1.52B $0.16B $-0.19B
EPS Diluted -0.3 1.57 3.26 -13.93 2.39 -1.1
Balance Sheet (MRQ)
TROX DOW UNVR CE MEOH HUN
Long Term Debt $2.87B $16.7B $2.43B $11.37B $3.1B $1.86B
Total Liabilities $4.25B $39.46B $4.65B $17.25B $4.22B $3.95B
Total Equity $1.79B $17.85B $2.49B $5.61B $2.38B $3.16B
Total Investments $0B $4.3B $0B $1.22B $0.11B $0.35B
Total Debt $2.99B $17.65B $2.47B $12.95B $3.23B $2.24B
Total Assets $6.04B $57.31B $7.15B $22.86B $6.6B $7.11B
Cash Flow Statement (TTM)
TROX DOW UNVR CE MEOH HUN
Net Income $-0.05B $1.2B $0.55B $-1.51B $0.25B $-0.1B
Inventory $-0B $-0.53B $-0.22B $0.01B $0B $-0.08B
Dividends Paid $-0.08B $-1.97B $0B $-0.31B $-0.05B $-0.17B
Operating Cash Flow $0.3B $2.91B $0.55B $0.97B $0.74B $0.26B
Capital Expenditure $-0.37B $-3.07B $-0.15B $-0.44B $-0.17B $-0.18B
Related Stocks
Ticker Name Price
ASIX AdvanSix Inc. 21.455
ASPI ASP Isotopes Inc. Common Stock 9.275
BAK Braskem S.A. 3.465
CE Celanese Corporation 47.62
CINR Sisecam Resources LP 20.31
DOW Dow Inc. 24.64
FF FutureFuel Corp. 3.875
FMST Foremost Lithium Resource & Technology Ltd. 3.13
FMSTW Foremost Lithium Resource & Technology Ltd. 0.375
HUN Huntsman Corporation 11.175
LXU LSB Industries, Inc. 8.315
MEOH Methanex Corporation 35.515
MKD Molecular Data Inc. 0.41
ORGN Origin Materials, Inc. 0.5364
ORGNW Origin Materials, Inc. 0.0177
RYAM Rayonier Advanced Materials Inc. 5.58
SIRE Sisecam Resources LP 25.33
UNVR Univar Solutions Inc. 36.14
VHI Valhi, Inc. 16.21
WLKP Westlake Chemical Partners LP 22.22
ETFs With Exposure to TROX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01785 235.19
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.09505 80.88
VTI Vanguard Total Stock Market Index Fund 0.00061 318.1
SCHB Schwab U.S. Broad Market ETF 0.000773383 24.925
VT Vanguard Total World Stock Index Fund 0.00034 133.735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0008 141.32
VYM Vanguard High Dividend Yield Index Fund 0.00191 139.13
HDGE AdvisorShares Ranger Equity Bear ETF -1.04 16.005
VB Vanguard Small Cap Index Fund 0.00591 252.58
SCHA Schwab U.S. Small-Cap ETF 0.0122333 27.305
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11182 43.2
IWN iShares Russell 2000 Value ETF 0.03653 174.01
PRF Invesco FTSE RAFI US 1000 ETF 0.005 44.315
IWV iShares Russell 3000 ETF 0.00084 367.325
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00659862 25.23
REMX VanEck Rare Earth/Strategic Metals ETF 1.41 62.95
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.174 44.635
CVY Invesco Zacks Multi-Asset Income ETF 0.276 27.13
VXF Vanguard Extended Market Index Fund 0.00501 205.78
HDG ProShares Hedge Replication ETF 0.00254265 50.54
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0911108 31.185
UWM ProShares Ultra Russell2000 0.0135938 44.05
VTHR Vanguard Russell 3000 Index Fund 0.00065 285.32
VBR Vanguard Small Cap Value Index Fund 0.01045 208.715
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0019 236.175
URTY ProShares UltraPro Russell2000 0.0103429 49.09
VAW Vanguard Materials Index Fund 0.02888 208.24
VTWV Vanguard Russell 2000 Value Index Fund 0.03001 153.41
DEW WisdomTree Global High Dividend Fund 0.0001813 59.845
DIVB iShares U.S. Dividend and Buyback ETF 0.00865 52.1
FMAT Fidelity MSCI Materials Index ETF 0.0317699 53.29
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.01 45.6
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.16
IMTB iShares Core 5-10 Year USD Bond ETF 0.00782 43.85
ISMD Inspire Small/Mid Cap Impact ETF 0.15086 38.895
IUSB iShares Core Total USD Bond Market ETF 0.00301 46.38
ISCB iShares Morningstar Small-Cap ETF 0.00841 62.5415
ISCV iShares Morningstar Small-Cap Value ETF 0.0168 66.77
JPHY JPMorgan High Yield Research Enhanced ETF 0.22 50.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 49.51
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.79
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012 43.14
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.034 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.177507 55.555
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 73.04
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 89.285
VFMF Vanguard U.S. Multifactor ETF 0.1 142.15
VFMO Vanguard U.S. Momentum Factor ETF 0.08 180.535
VFVA Vanguard U.S. Value Factor ETF 0.05376 128.22
VTWO Vanguard Russell 2000 Index Fund 0.01443 95.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.11 33.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.01
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07 16.735
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 44.85
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.005 53.01
VVL.TO Vanguard Global Value Factor ETF 0.06319 58.67
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00028 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.85
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.94
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.23 42.86
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.12652 38.23
VQNPX Vanguard Growth and Income Fund 0 69.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00039 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00039 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.64
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0571 40.995
ROSC Hartford Multifactor Small Cap ETF 0.0175629 45.5558
ESGV Vanguard ESG U.S. Stock ETF 0.00074 114.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0369 44.335
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.11
AVUV Avantis U.S. Small Cap Value ETF 0.04 99.77
AVUS Avantis U.S. Equity ETF 0 106.05
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.06 107.56
STSB iShares Factors US Small Blend Style ETF 0.11 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
DFAU Dimensional US Core Equity Market ETF 0.00142124 44.415
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.1862 47.45
DFUS Dimensional U.S. Equity ETF 0.0008676 70.16
DFAT Dimensional U.S. Targeted Value ETF 0.0346127 58.795
DFAS Dimensional U.S. Small Cap ETF 0.0162525 68.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00356437 37.755
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00737 79.206
VTSAX Vanguard Total Stock Market Index Fund 0 155.81
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.09 22.07
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 9.028
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00976 82.68
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00253 41642.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10952 6.38
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0613 4.7915
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00976 4.042
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0063 36.25
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017388 68.42
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01051 6.979
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01051 65.85
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00976 71.55
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003065 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0057 8.6
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0256911 192.525
NSCS Nuveen Small Cap Select ETF 1.03456 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00591 121.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00501 157.18
VITSX Vanguard Total Stock Market Index Fund 0 155.84
SIHY Harbor Scientific Alpha High-Yield ETF 0.0905654 46.19
DFSV Dimensional US Small Cap Value ETF 0.0498536 32.36
DFUV Dimensional US Marketwide Value ETF 0.00368291 44.425
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00245 5.8048
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0233823 112.245
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0233823 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 8.182
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0233823 16.5615
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.652
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0256911 14251.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.033537 74.15
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0063 30.995
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0182193 318.35
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00976 82.616
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00737 92.635
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01051 88.95
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00976 7.197
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6499
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.10952 4.6911
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00737 6.671
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6984
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00976 4.38275
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00737 4.76625
SC0K.DE Invesco Russell 2000 UCITS ETF 0.018 102.56
NAESX Vanguard Small Cap Index Fund 0.02 121.46
STXK Ea Series Trust - Strive 2000 ETF 0.05 32.83
AVIE Avantis Inflation Focused Equity ETF 0.01 62.53
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0057 7.355
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01045 89.84
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00737 4.4678
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01051 75.964
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00191 41.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00420863 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00501 157.19
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.10952 4.3545
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0007 7.92
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00737 68.69
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00253 562.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003065 90.04
RTYS.L Invesco Russell 2000 UCITS ETF 0.018 119.95
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00058 5.3985
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00253 480.65
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00058 5.066
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0182193 25757
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0233823 131.34
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00058 7.295
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 72.4
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00976 4.0409
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0063 2683.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0182193 347.945
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.017388 58.51
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003065 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.033537 63.39
NDIV Amplify Natural Resources Dividend Income ETF 1.44 29.28
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0256911 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.017388 50.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0057 6.372
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00058 6.843
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00591 121.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0182193 297.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00138 2731.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0894374 38.44
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00976 96.72
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01346 91.19
GVLU Gotham 1000 Value ETF 0.14 25.355
VMIAX Vanguard Materials Index Fund Admiral Shs 0.02888 106
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0233823 44.825
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00138 35.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00034 47.61
FSYD Fidelity Sustainable High Yield ETF 0.34 48.25
JKK iShares Morningstar Small-Cap Growth ETF 0.09 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00841 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 56.99
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.0168 172.726
ZSB USCF Sustainable Battery Metals Strategy Fund 0.06 14.58
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.83
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10952 5.6442
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00245 4.9585
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10952 5.4553
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01598 72.474
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0613 4.9895
VMNFX Vanguard Market Neutral Fund 13.77 13.86
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.20934 5.55
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00443065 30.85
BINC Blackrock Etf Trust II - Flexible Income ETF 0.07797 53.13
SCYB Schwab High Yield Bond ETF 0.0540902 26.595
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 95.6
DCOR Dimensional ETF Trust 0.00061745 70.325
VEMPX Vanguard Extended Market Index InstlPlus 0.00501 387.89
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00253 480.46
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00737 5.565
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0613 4.7985
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.10952 5.0278
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00138 382
BRTR BlackRock Total Return ETF 0.02929 50.695
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00061 292.34
SFSNX Schwab Fundamental US Small Company Idx 0.226629 18.78
JLQD Janus Henderson Sustainable Cor 0.35 41.835
VTWIX Vanguard Total World Stock Index I 0.00034 274.47
RSSL Global X Funds 0.02 92.36
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000890725 34.05
HEJD VictoryShares Hedged Equity Income ETF 0.3783 26.95
DXUV Dimensional ETF Trust 0.00707415 57.5
RFLR Innovator ETFs Trust 0.02 27.125
JIII Janus Detroit Street Trust Janu 0.1 51.14
FTKI First Trust Exchange-Traded Fun 0.27 18.9115
AVUQ Avantis U.S. Quality ETF 0.01 56.8974
WSML iShares MSCI World Small-Cap ETF 0.00596 29.6089
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