Profile
TTC SNA RBC LECO ROLLP SWK
Company Name The Toro Company Snap-on Incorporated RBC Bearings Incorporated Lincoln Electric Holdings, Inc. RBC Bearings Incorporated Stanley Black & Decker, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories Manufacturing - Tools & Accessories
Market Cap $7.36B $16.82B $11.73B $11.41B $10.13B $10.10B
Employees 11.11K 13.00K 5.30K 12.00K 4.89K 48.00K
CEO Richard M. Olson Nicholas T. Pinchuk Dr. Michael J. Hartnett Ph.D. Mr. Steven B. Hedlund - Mr. Donald Allan Jr.
Ratings
TTC SNA RBC LECO ROLLP SWK
Quant Rating Score 4 4 3 3 4 3
Quant Rating Buy Buy Neutral Neutral Buy Neutral
Trading
TTC SNA RBC LECO ROLLP SWK
Last Close $74.54 $321.63 $388.59 $216.28 $107.15 $71.1
High 52 $99.44 $371.35 $388.59 $219.94 $107.15 $110.13
Low 52 $63.52 $255.35 $272.47 $167.23 $107.15 $55.88
Price vs. 52 Week High -25.04 % -13.39 % 0 % -1.66 % 0 % -35.44 %
Price vs. 52 Week Low 17.35 % 25.96 % 42.62 % 29.33 % 0 % 27.24 %
Total Return
TTC SNA RBC LECO ROLLP SWK
1 Month Return 8.8 % -0.01 % 1.91 % 7.37 % 0 % 7.5 %
3 Month Return 13.4 % 2.11 % 25.83 % 25.73 % 0 % 13.07 %
6 Month Return -6.88 % -3.87 % 29.39 % 16.67 % 0 % -13.97 %
9 Month Return -11.24 % 12.17 % 32.86 % 12.94 % 0 % -33.79 %
YTD Return -6.94 % -5.26 % 29.9 % 15.37 % 0 % -11.45 %
1 Year Return -15.46 % 25.96 % 42.22 % 17.09 % 0 % -10.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TTC SNA RBC LECO ROLLP SWK
Dividend Yield Percentage (TTM) 2.01 % 2.57 % - 1.43 % - 5.03 %
Dividend Paid and Capex Coverage Ration (TTM) 2.2 % 2.31 % 4.38 % 2.32 % 4.38 % 1.32 %
Dividend Per Share (TTM) 1.5 % 8.28 % - 2.92 % - 3.28 %
Payout Ratio (TTM) 37.79 % 41.18 % 7.03 % 35.53 % 7.03 % 138.27 %
Profitability
TTC SNA RBC LECO ROLLP SWK
Gross Profit Margin TTM 33.53 % 50.98 % 44.37 % 36.45 % 44.37 % 29.92 %
Return on Assets TTM 10.53 % 12.65 % 5.25 % 12.72 % 5.25 % 1.59 %
Return on Equity TTM 26.01 % 18.84 % 8.45 % 34.68 % 8.45 % 4.07 %
Return on Capital Employed TTM 18.9 % 18.51 % 8.46 % 25.21 % 8.46 % 7.37 %
Net Income Per EBT TTM 81.67 % 75.98 % 78.94 % 78.32 % 78.94 % 111.49 %
EBT Per Ebit TTM 95.8 % 102.67 % 84.32 % 87.95 % 84.32 % 26.91 %
EBIT Per Revenue TTM 11.21 % 27.46 % 22.61 % 16.61 % 22.61 % 7.81 %
Cash Flow To Debt Ratio TTM 46.04 % 91.63 % 28.54 % 51.69 % 28.54 % 16.59 %
Receivables Turnover TTM 7.54 3 5.32 7.71 5.32 9.73
Payables Turnover TTM 5.86 8.31 6.58 7.01 6.58 4.22
Inventory Turnover TTM 2.7 2.43 1.39 4.46 1.39 2.27
Fixed Asset Turnover TTM 608.79 % 745.5 % 391.83 % 633.71 % 391.83 % 758.25 %
Asset Turnover TTM 120 % 59.07 % 34.92 % 111.21 % 34.92 % 67.75 %
Operating Cash Flow Per Share TTM 5.59 22.28 9.37 11.57 9.37 7.4
Free Cash Flow Per Share TTM 4.56 20.66 7.78 9.48 7.78 5.06
Cash Per Share TTM 176.85 % 2738.36 % 117.48 % 700.96 % 117.48 % 228.3 %
Operating Cash Flow Sales Ratio TTM 12.27 % 24.49 % 17.94 % 16.16 % 17.94 % 7.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.5 % 92.75 % 83.04 % 81.99 % 83.04 % 68.41 %
Cash Flow Coverage Ratios TTM 46.04 % 91.63 % 28.54 % 51.69 % 28.54 % 16.59 %
Price To Free Cash Flows Ratio TTM 16.18 15.53 48.1 21.37 49.25 13.2
Price To Operating Cash Flows Ratio TTM 13.33 14.44 39.74 17.67 40.7 8.82
Price Cash Flow Ratio TTM 13.33 14.44 39.74 17.67 40.7 8.82
Income Statement (TTM)
TTC SNA RBC LECO ROLLP SWK
Revenue $4.58B $4.71B $1.64B $4.01B $1.64B $15.37B
Gross Profit $1.55B $2.38B $0.73B $1.47B $0.73B $4.51B
Gross Profit Ratio 33.8% 50.51% 44.37% 36.74% 44.37% 29.38%
EBITDA $0.7B $1.52B $0.49B $0.74B $0.49B $1.32B
Net Income $0.42B $1.04B $0.25B $0.47B $0.25B $0.29B
EPS Diluted 4.01 19.51 7.7 8.15 7.7 1.95
Balance Sheet (MRQ)
TTC SNA RBC LECO ROLLP SWK
Long Term Debt $0.91B $1.26B $1.01B $0B $1.01B $5.6B
Total Liabilities $2.03B $2.48B $1.65B $2.19B $1.65B $13.13B
Total Equity $1.55B $5.42B $3.03B $1.33B $3.03B $8.72B
Total Investments $0.05B $0B $0B $0B $0B $0B
Total Debt $1.04B $1.29B $1.03B $1.26B $1.03B $6.23B
Total Assets $3.58B $7.9B $4.69B $3.52B $4.69B $21.85B
Cash Flow Statement (TTM)
TTC SNA RBC LECO ROLLP SWK
Net Income $0.42B $1.07B $0.25B $0.47B $0.25B $0.29B
Inventory $0.03B $0.03B $-0.03B $0.03B $-0.03B $0.09B
Dividends Paid $-0.15B $-0.41B $-0.02B $-0.16B $-0.02B $-0.49B
Operating Cash Flow $0.57B $1.22B $0.29B $0.6B $0.29B $1.11B
Capital Expenditure $-0.1B $-0.08B $-0.05B $-0.12B $-0.05B $-0.35B
Related Stocks
Ticker Name Price
CVR Chicago Rivet & Machine Co. 12.5
EML The Eastern Company 23.7
HLMN Hillman Solutions Corp. 7.62
KMT Kennametal Inc. 24.36
LECO Lincoln Electric Holdings, Inc. 216.28
PFIN P&F Industries, Inc. 12.995
RBC Regal Beloit Corporation 388.59
RBCP RBC Bearings Incorporated 123.98
ROLL RBC Bearings Incorporated 212.38
ROLLP RBC Bearings Incorporated 107.15
SCAG Scage Future American Depositary Shares 4.95
SCX The L.S. Starrett Company 16.18
SNA Snap-on Incorporated 321.63
SWK Stanley Black & Decker, Inc. 71.1
TBLT ToughBuilt Industries, Inc. 0.76
TKR The Timken Company 76.67
ETFs With Exposure to TTC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IWD iShares Russell 1000 Value ETF 0.0253 197.41
IWF iShares Russell 1000 Growth ETF 0.03486 428.27
SCHB Schwab U.S. Broad Market ETF 0.0119231 24.14
VT Vanguard Total World Stock Index Fund 0.00814 129.79
SCHX Schwab U.S. Large-Cap ETF 0.0123645 24.77
IJH iShares Core S&P Mid-Cap ETF 0.24 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.012 136.82
VIG Vanguard Dividend Appreciation Index Fund 0.03953 207.81
ACWI iShares MSCI ACWI ETF 0.01015 129.79
SDY SPDR S&P Dividend ETF 0.425442 138.79
IWB iShares Russell 1000 ETF 0.0122 343.73
VYM Vanguard High Dividend Yield Index Fund 0.04002 135.81
SCHV Schwab U.S. Large-Cap Value ETF 0.0286276 28.16
HDGE AdvisorShares Ranger Equity Bear ETF -0.78 16.288
DGRO iShares Core Dividend Growth ETF 0.0351 65.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0005332 85.225
VB Vanguard Small Cap Index Fund 0.1289 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.01035 151.73
NUV Nuveen Municipal Value Fund, Inc. 1.01 8.74
IUSV iShares Core S&P U.S. Value ETF 0.01626 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.161334 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.240354 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0023423 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.016 43.05
IWR iShares Russell Mid-Cap ETF 0.0585 93.72
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18143 72.36
IWS iShares Russell Mid-Cap Value ETF 0.07759 134.95
IWV iShares Russell 3000 ETF 0.01237 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.30643 139.99
NVG Nuveen AMT-Free Municipal Credit Income Fund 1.01 12.03
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0203057 25.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.242378 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0016113 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0189341 24.47
LRGF iShares U.S. Equity Factor ETF 0.2 64.96
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.69 76.79
VBK Vanguard Small Cap Growth Index Fund 0.29937 281.56
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.93237 83.72
FVD First Trust Value Line Dividend Index Fund 0.55 45.48
VXF Vanguard Extended Market Index Fund 0.10864 197.5
JHMM John Hancock Multifactor Mid Cap ETF 0.12 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013493 75.89
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.193654 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 127.98
MOO VanEck Agribusiness ETF 1.61 75.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.240754 49.94
FIDU Fidelity MSCI Industrials Index ETF 0.121795 78.76
MDYV SPDR S&P 400 Mid Cap Value ETF 0.296639 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.19 93.03
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 17.46
IYJ iShares U.S. Industrials ETF 0.09793 144.93
VTHR Vanguard Russell 3000 Index Fund 0.01371 276.285
XMLV Invesco S&P MidCap Low Volatility ETF 1.087 62.64
SCHK Schwab 1000 Index ETF 0.0122821 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.03072 86.61
AIEQ AI Powered Equity ETF 0.21 42.8901
VIS Vanguard Industrials Index Fund 0.13398 284.466
FFTY Innovator IBD 50 ETF 1.01 32.65
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.14 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.13 83.4882
FTLS First Trust Long/Short Equity ETF 0.17 66.3
ILCB iShares Morningstar U.S. Equity ETF 0.01938 86.7399
ILCG iShares Morningstar Growth ETF 0.03733 97.44
MVV ProShares Ultra MidCap400 0.188377 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.27 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.437 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.016 227.98
RWK Invesco S&P MidCap 400 Revenue ETF 0.187 121.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.251 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.28 16.2826
BLES Inspire Global Hope ETF 0.221905 41.43
CFA VictoryShares US 500 Volatility Wtd ETF 0.181708 89.2822
DMRM DeltaShares S&P 400 Managed Risk ETF 0.47 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001459 80.9343
EPS WisdomTree U.S. Earnings 500 Fund 0.0001254 64.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.046 50.26
ESG FlexShares STOXX US ESG Select Index Fund 0.0354 148.262
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0173 189.002
ESGU iShares ESG Aware MSCI USA ETF 0.10164 136.58
EUSA iShares MSCI USA Equal Weighted ETF 0.16994 100.838
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 147.89
FDLO Fidelity Low Volatility Factor ETF 0.48 63.59
FDMO Fidelity Momentum Factor ETF 0.42 76.0666
FLQL Franklin LibertyQ U.S. Equity ETF 0.21 63.57
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.27 55.34
FNK First Trust Mid Cap Value AlphaDEX Fund 0.28 53.87
FTAG First Trust Indxx Global Agriculture ETF 1.54 26.8199
FTHI First Trust BuyWrite Income ETF 0.16 22.96
HAP VanEck Natural Resources ETF 0.54 53.59
ISMD Inspire Small/Mid Cap Impact ETF 0.170436 37.1
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.21618 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.26924 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.32842 98.78
IYY iShares Dow Jones U.S. ETF 0.01193 152.69
JHMI John Hancock Multifactor Industrials ETF 0.45 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.03 74.39
ILCV iShares Morningstar Value ETF 0.02 84.9887
IMCB iShares Morningstar Mid-Cap ETF 0.0949 81.01
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1859 81.29
IMCV iShares Morningstar Mid-Cap Value ETF 0.12 77.8
ISCB iShares Morningstar Small-Cap ETF 0.13934 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.15171 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.12856 63.98
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.11 105.758
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 79.29
JVAL JPMorgan U.S. Value Factor ETF 0.1 45.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.261571 175.94
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.167861 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002746 268.727
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.13 94.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.34 49.07
NUMV Nuveen ESG Mid-Cap Value ETF 0.022251 36.7743
NUSC Nuveen ESG Small-Cap ETF 1.01 42.055
NUW Nuveen AMT-Free Municipal Value Fund 1.01 13.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.17 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.056044 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.214612 131.243
ONEY SPDR Russell 1000 Yield Focus ETF 0.251788 111.825
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0144 44.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.28 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.016 62.9
PFM Invesco Dividend Achievers ETF 0.029 48.91
PHO Invesco Water Resources ETF 3.013 71.47
PRN Invesco DWA Industrials Momentum ETF 2.575 157.74
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3445 75.2483
QUS SPDR MSCI USA StrategicFactors ETF 0.024338 164.55
QWLD SPDR MSCI World StrategicFactors ETF 0.015913 135.497
RNMC First Trust Mid Cap US Equity Select ETF 0.27 31.68
ROUS Hartford Multifactor US Equity ETF 0.0259198 54.47
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.96 36.45
SIZE iShares MSCI USA Size Factor ETF 0.18229 157.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 69.82
SMMD iShares Russell 2500 ETF 0.11332 69.64
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.77 42.5
TOK iShares MSCI Kokusai ETF 0.01224 127.109
TTAC FCF US Quality ETF 0.59 69.3
UMDD ProShares UltraPro MidCap400 0.162286 24.6379
URTH iShares MSCI World ETF 0.01149 170.87
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.26934 51.66
UXI ProShares Ultra Industrials 0.08 44.1119
VEGI iShares MSCI Global Agriculture Producers ETF 1.41457 41.2615
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.15 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.4 147.38
VLU SPDR S&P 1500 Value Tilt ETF 0.013142 195.4
VONE Vanguard Russell 1000 Index Fund 0.01426 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.03 110.18
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.97 35.02
IUS Invesco RAFI Strategic US ETF 0 52.295
SUSL iShares ESG MSCI USA Leaders ETF 0.03148 109.47
VETS Pacer Military Times Best Employers ETF 0.56 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
COW.TO iShares Global Agriculture Index ETF 0.51 68.9
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.24 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.24 28.18
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.42 54.73
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0159 50.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01348 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04149 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
VWNDX Vanguard Windsor Fund 0.54 21.92
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06 33.56
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.54
REVS Columbia Research Enhanced Value ETF 0.07 26.82
AFMC First Trust Active Factor Mid Cap ETF 0.3 32.85
AFLG First Trust Active Factor Large Cap ETF 0.09 36.67
AUSF Global X Adaptive U.S. Factor ETF 0.28 45.54
FSMD Fidelity Small-Mid Factor ETF 0.18 42.5
RPAR RPAR Risk Parity ETF 0.08 20.06
XMHQ Invesco S&P MidCap Quality ETF 1.177 100.94
ESGV Vanguard ESG U.S. Stock ETF 0.02 111.01
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11933 42.52
SLT Pacer Salt High truBeta US Market ETF 0.56 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.56 32
STLG iShares Factors US Growth Style ETF 0.01 48.84
AVUS Avantis U.S. Equity ETF 0.03 102.53
RECS Columbia Research Enhanced Core ETF 0.08 37.37
RESP WisdomTree U.S. ESG Fund 0.0012538 50.792
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.57 36.3905
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 104.52
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 99.78
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.21 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.03 42.3449
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.37 36.8117
USXF iShares ESG Advanced MSCI USA ETF 0.04151 54.59
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.56 44.54
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.09564 27.545
TDVG T. Rowe Price Dividend Growth ETF 0.019701 42.815
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.07424 31.24
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04097 94.75
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10187 44.69
DFAU Dimensional US Core Equity Market ETF 0.000159749 42.97
XJH iShares ESG Screened S&P Mid-Cap ETF 0.27102 42.75
CBLS Changebridge Capital Long/Short Equity ETF -0.87 28.6334
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0108869 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.06902 16.97
FVL First Trust Value Line 100 Exchange-Traded Fund 0.55 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00817 68.13
DFUS Dimensional U.S. Equity ETF 0.000119648 67.95
DFAS Dimensional U.S. Small Cap ETF 0.00122866 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000339964 36.52
GTR WisdomTree Target Range Fund 0.0001709 24.6722
MDCP VictoryShares THB Mid Cap ESG ETF 2.20002 26.83
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00632 9.563
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01258 100.56
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0122 97.818
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01148 83.39
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00692 9.263
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 30
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 345.93
WTV WisdomTree U.S. Value Fund 0.39749 87.685
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.25 114.283
RTL The Necessity Retail REIT, Inc. 0.58 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05779 12.705
AVSU Avantis Responsible U.S. Equity ETF 0.05 69.75
NUDV Nuveen ESG Dividend ETF 0.156813 28.75
OALC OneAscent Large Cap Core ETF 0.62 32.745
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01049 7201
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.04654 11.325
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 21.3825
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01552 642.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08688 39215
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05413 3659
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05413 3186.5
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00446 9.531
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00818 42.97
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00818 36.44
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12053 51.585
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01642 12.85
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.04654 7.602
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 1453.1
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.05 1699.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.06902 6.4975
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 152.45
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 407.375
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07545 8.218
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01341 9.447
BTHM Blackrock Future U.S. Themes ETF 0.0696 33.1171
FTDS First Trust Dividend Strength ETF 1.92 53.6534
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 60.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.1289 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10864 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
DUHP Dimensional US High Profitability ETF 0.00242089 36.2
DFUV Dimensional US Marketwide Value ETF 0.000499796 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02117 5.5515
IWRD.L iShares MSCI World UCITS ETF 0.00957 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01158 118.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00486 8.559
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01329 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.05779 9.536
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01239 10.072
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01642 7.116
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00818 3148.5
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.05117 52.45
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0103 10774.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 348.1
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 149.64
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 86.498
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.05 28.1
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 16.02
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.05 15.674
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01705 644.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00632 10.916
INAA.SW iShares MSCI North America UCITS ETF 0.01672 115.82
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.15879 54
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.0754 5648
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.30548 11.7875
IWLE.DE iShares Core MSCI World UCITS ETF 0.01158 8.9996
SUWS.L iShares MSCI World SRI UCITS ETF 0.04654 9.9575
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.05 12.26
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.06902 11.3464
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.06902 1883.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01827 10.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01642 11.881
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 205.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11173.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8629
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 2676
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.17 4062
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.15 2003
NAESX Vanguard Small Cap Index Fund 0.13 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.38
DFSU Dimensional US Sustainability Core 1 ETF 0.000327496 39.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.35 32.975
STXD Strive 1000 Dividend Growth ETF 0.04 35.265
STXG Strive 1000 Growth ETF 0.02 46.45
HDUS Hartford Disciplined US Equity ETF 0.127362 60.3181
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 605.45
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01839 10.088
JKE iShares Morningstar Growth ETF 0.05 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07545 6.979
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11644 43.8
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04002 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0165484 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10864 149.83
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.07394 14.414
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 29860
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06109 10.796
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 17.808
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00818 2670
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01239 11.134
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.29937 98.98
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03338 73.59
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 129.435
IQQN.DE iShares MSCI North America UCITS ETF 0.01691 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.01045 73.094
ISWD.L iShares MSCI World Islamic UCITS ETF 0.05054 3844
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08688 534.85
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 48.015
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.17 47.06
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0178061 29.72
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2584.5
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0173 545.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.287 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00966 5.172
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28168 9.962
SNXFX Schwab 1000 Index Fund Investor Shares 0.0171234 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08688 454.3
VEXPX Vanguard Explorer Fd 0.14 115.8
INAA.L iShares MSCI North America UCITS ETF 0.01539 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00966 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00966 7.058
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.04371 62.43
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.04 73.97
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.05 1637.8
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.08 2086
JGRO Jpmorgan Active Growth ETF 0 86.48
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 16.78
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.18 1715
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.17 3134.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 99.94
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05413 49.9
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01171 97.85
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07545 6.027
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.17 31.005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00966 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.1289 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.13398 146.18
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.08 28.585
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05413 43.525
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2659
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1749.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.08 17762.5
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.00818 36.51
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.17 30.09
IWDG.L iShares Core MSCI World UCITS ETF 0.01158 1022.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.05 20.17
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01158 8681
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.05 12918
VEXRX Vanguard Explorer Fund 0.19 107.7
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.03953 56.44
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.262
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28564 10.014
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00814 45.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01349 8.55
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
UPAR UPAR Ultra Risk Parity ETF 0.1 14.0426
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05413 42.385
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 514.08
SURE AdvisorShares Insider Advantage ETF 0.89 119.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.56 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.15171 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.17 43.305
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.13934 231.193
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.12856 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.22 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.12 69.76
CBUY.DE ISHS-MS.ACW.SRI DLA 0.04211 6.034
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00632 6.471
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02117 4.7105
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.256 7.0678
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.04211 6.9118
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
JPSV Jpmorgan Active Small Cap Value ETF 0.53 58.4562
EVUS Ishares ESG Aware MSCI USA Value ETF 0.10097 30.49
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.07821 47.12
RUNN Running Oak Efficient Growth ETF 1.75 34.36
EQLS Simplify Market Neutral Equity Long/Short ETF -0.149317 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.317654 33.5
QIS Simplify Multi-Qis Alternative ETF 0.0941188 22.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02889 55.36
IJH.AX iShares S&P Mid-Cap ETF 0.25 48.37
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02889 62.63
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.87
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01206 79.5
FTWO EA Series Trust Strive FAANG 2. 0.48 35.965
SPDG SPDR Series Trust 0.032216 39.66
DCOR Dimensional ETF Trust 0.000308977 68.05
IWRD.AS iShares MSCI World UCITS ETF 0.01031 73.09
AVLC American Century ETF Trust 0.03 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.10864 369.73
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 67.5808
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.16 66.955
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.12306 6.198
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08688 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02823 32.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03502 39.71
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05413 1864.3
IWDD.AS iShares Core MSCI World UCITS ETF 0.01158 6.6806
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.00818 1940
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05413 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.00818 19.45
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05413 18.662
SWDA.MI iShares Core MSCI World UCITS ETF 0.01241 100.57
HQGO Hartford US Quality Growth ETF 0.117596 54.9741
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 17.952
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.175
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.4121
GGUS 0 58.375
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0068693 27.34
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0745261 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0307881 127.2
INRO BlackRock U.S. Industry Rotation ETF 0.01985 29.3313
EHLS Even Herd Long Short ETF -0.16 22.0613
STXM Strive Mid-Cap ETF 0.21 27
VSGIX Vanguard Small Cap Growth Index I 0.29937 79.26
VTWIX Vanguard Total World Stock Index I 0.00814 265.1
FSCS 0.89 36.81
MADE iShares U.S. Manufacturing ETF 0.59103 27.35
PTL Inspire 500 ETF 0.0480289 232.63
DXUV Dimensional ETF Trust 0.000683584 55.61
WUSA WisdomTree US Domestic Economy ETF 0.446577 24.78
WSML iShares MSCI World Small-Cap ETF 0.08123 28.4066
Unlock