Profile
CMP RIO BHP VALE TECK MP
Company Name Compass Minerals International, Inc. Rio Tinto Group BHP Group Limited Vale S.A. Teck Resources Limited MP Materials Corp.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials
Market Cap $717.88M $114.53B $70.54B $50.50B $20.79B $11.39B
Employees 2.00K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Edward C. Dowling Jr., Jakob Stausholm Mike P. Henry BSc Gustavo Duarte Pimenta Jonathan H. Price James Henry Litinsky
Ratings
CMP RIO BHP VALE TECK MP
Quant Rating Score 1 4 4 4 3 1
Quant Rating Strong Sell Buy Buy Buy Neutral Strong Sell
Trading
CMP RIO BHP VALE TECK MP
Last Close $17.22 $72.58 $57.96 $11.83 $43.94 $64.29
High 52 $22.44 $72.58 $57.96 $11.84 $51.06 $98.65
Low 52 $9.12 $52.32 $40.24 $8.26 $29.05 $15.6
Price vs. 52 Week High -23.26 % 0 % 0 % -0.08 % -13.94 % -34.83 %
Price vs. 52 Week Low 88.82 % 38.72 % 44.04 % 43.22 % 51.26 % 312.12 %
Total Return
CMP RIO BHP VALE TECK MP
1 Month Return -10.31 % 9.95 % 3.95 % 8.93 % 0.11 % -4.1 %
3 Month Return -12.85 % 22 % 14.36 % 22.85 % 36.76 % 5.65 %
6 Month Return 27.93 % 22.19 % 21.92 % 27.07 % 29.27 % 162.84 %
9 Month Return 43.98 % 19.16 % 16.5 % 25.99 % 5.35 % 195.72 %
YTD Return 53.07 % 23.41 % 18.7 % 33.37 % 8.41 % 312.12 %
1 Year Return 32.97 % 10.14 % 2.73 % 9.44 % -6.89 % 243.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMP RIO BHP VALE TECK MP
Dividend Yield Percentage (TTM) - 5.34 % 3.96 % 7.2 % 0.83 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.77 % 0.91 % 1.15 % 0.84 % 0.74 % -0.29 %
Dividend Per Share (TTM) - 3.79 % 1.11 % 0.85 % 0.5 % -
Payout Ratio (TTM) - 64.89 % 56.24 % 69.31 % 19.75 % -
Profitability
CMP RIO BHP VALE TECK MP
Gross Profit Margin TTM 14.02 % 53.97 % 58.32 % 34.19 % 21.07 % -23.41 %
Return on Assets TTM -7.86 % 8.5 % 10.47 % 5.79 % 2.82 % -4.34 %
Return on Equity TTM -45.37 % 18.11 % 24.82 % 14.31 % 4.96 % -9.73 %
Return on Capital Employed TTM -1.3 % 13.92 % 23.47 % 10.89 % 4 % -7.58 %
Net Income Per EBT TTM 120.3 % 72.15 % 54.91 % 87.56 % 112.14 % 73.08 %
EBT Per Ebit TTM 609.09 % 95.51 % 94.85 % 72.23 % 68.63 % 88.42 %
EBIT Per Revenue TTM -1.35 % 27.74 % 40.67 % 22.59 % 15.57 % -64.8 %
Cash Flow To Debt Ratio TTM 46.57 % 65.43 % 76.43 % 40.68 % 15.62 % -4.71 %
Receivables Turnover TTM 6.06 11.75 11.53 9.8 4 3.73
Payables Turnover TTM 15.49 2.68 3.38 4.42 2.88 13.75
Inventory Turnover TTM 3.98 3.62 4.04 4.59 3.13 2.33
Fixed Asset Turnover TTM 158.34 % 67.9 % 70.3 % 82.63 % 35.35 % 18.64 %
Asset Turnover TTM 79.69 % 44.48 % 49.4 % 40.49 % 23.53 % 10.36 %
Operating Cash Flow Per Share TTM 9.35 9.44 3.68 1.93 3.09 -0.26
Free Cash Flow Per Share TTM 7.73 3.13 1.75 0.48 -0.57 -1.16
Cash Per Share TTM 189.68 % 569.98 % 236.97 % 133.43 % 973.79 % 460.01 %
Operating Cash Flow Sales Ratio TTM 31.95 % 28.79 % 34.78 % 22.56 % 14.38 % -17.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.68 % 33.17 % 47.6 % 24.59 % -18.57 % 441.43 %
Cash Flow Coverage Ratios TTM 46.57 % 65.43 % 76.43 % 40.68 % 15.62 % -4.71 %
Price To Free Cash Flows Ratio TTM 2.22 22.42 16.07 24.78 -103.55 -59.68
Price To Operating Cash Flows Ratio TTM 1.84 7.5 7.66 6.09 19.51 -243.71
Price Cash Flow Ratio TTM 1.84 7.5 7.66 6.09 19.51 -243.71
Income Statement (TTM)
CMP RIO BHP VALE TECK MP
Revenue $1.12B $53.66B $51.17B $37.54B $9.07B $0.2B
Gross Profit $0.2B $30.28B $23.86B $13.6B $1.61B $-0.07B
Gross Profit Ratio 17.45% 56.43% 46.62% 36.22% 17.73% -32.76%
EBITDA $-0.01B $19.06B $21.59B $11.07B $1.78B $0.01B
Net Income $-0.21B $11.55B $9B $5.86B $0.41B $-0.07B
EPS Diluted -4.99 7.07 7.08 1.42 0.78 -0.57
Balance Sheet (MRQ)
CMP RIO BHP VALE TECK MP
Long Term Debt $0.91B $13.32B $22.48B $16.58B $9.37B $0.91B
Total Liabilities $1.32B $44.82B $56.57B $45.69B $19.94B $1.28B
Total Equity $0.32B $57.97B $52.22B $34.56B $27.1B $1.05B
Total Investments $0B $5.36B $5.64B $4.66B $1.74B $0.58B
Total Debt $0.92B $13.86B $24.5B $17.74B $9.97B $0.91B
Total Assets $1.64B $102.79B $108.79B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
CMP RIO BHP VALE TECK MP
Net Income $-0.21B $11.55B $9B $6.7B $-0.92B $-0.07B
Inventory $-0.02B $0.21B $0.06B $-0.55B $-0.37B $-0.04B
Dividends Paid $-0.01B $-7.03B $-6.39B $-3.91B $-0.51B $0B
Operating Cash Flow $0.01B $15.6B $18.66B $9.37B $2.79B $0.01B
Capital Expenditure $-0.11B $-9.62B $-9.38B $-6.45B $-2.64B $-0.19B
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ETFs With Exposure to CMP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02208 244.85
VTI Vanguard Total Stock Market Index Fund 0.00123 334.08
IJR iShares Core S&P Small-Cap ETF 0 117.6
XME SPDR S&P Metals and Mining ETF 0.939293 96.42
SCHB Schwab U.S. Broad Market ETF 0.000956592 26.18
VT Vanguard Total World Stock Index Fund 0 140.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00101 148.37
MOAT VanEck Morningstar Wide Moat ETF 0.96 101.07
VYM Vanguard High Dividend Yield Index Fund 0 140.85
VB Vanguard Small Cap Index Fund 0 253.16
SCHA Schwab U.S. Small-Cap ETF 0.0160414 27.91
NUV Nuveen Municipal Value Fund, Inc. 0.1 8.97
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.01783 43.09
IGE iShares North American Natural Resources ETF 0.03733 47.61
IWN iShares Russell 2000 Value ETF 0.01079 176.74
PRF Invesco FTSE RAFI US 1000 ETF 0.01 45.59
IWV iShares Russell 3000 ETF 0.00095 385.3
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 12.47
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.029077 45.85
IWO iShares Russell 2000 Growth ETF 0.03272 327.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00486557 25.872
VBK Vanguard Small Cap Growth Index Fund 0.01 300.6
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.12 22.485
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.076 45.15
CVY Invesco Zacks Multi-Asset Income ETF 0.212 26.15
VXF Vanguard Extended Market Index Fund 0.00865 209.44
IJS iShares S&P Small-Cap 600 Value ETF 0 109.97
HDG ProShares Hedge Replication ETF 0.00310407 51.7342
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000714 82.11
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0656122 30.59
DES WisdomTree U.S. SmallCap Dividend Fund 0.0006639 32.6
UWM ProShares Ultra Russell2000 0.0151183 47.07
SLY SPDR S&P 600 Small Cap ETF 0.128448 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.056601 88.16
VTHR Vanguard Russell 3000 Index Fund 0.00099 299.63
VBR Vanguard Small Cap Value Index Fund 0.01 205.58
DSI iShares MSCI KLD 400 Social ETF 0.0021 129.71
DWAS Invesco DWA SmallCap Momentum ETF 0.316 93.5785
PSCM Invesco S&P SmallCap Materials ETF 0.429 73.6944
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0075 245.505
URTY ProShares UltraPro Russell2000 0.0110591 53.81
VAW Vanguard Materials Index Fund 0.04998 196.39
PICK iShares MSCI Global Metals & Mining Producers ETF 0.05535 46.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.07 54.313
VTWV Vanguard Russell 2000 Value Index Fund 0.01147 155.697
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002028 54.7
DEW WisdomTree Global High Dividend Fund 0 59.58
CALF Pacer US Small Cap Cash Cows 100 ETF 0.13 43.26
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.122089 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1224 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.08 55.2224
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.13 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.01 85.2206
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 162.713
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.14 42.52
FMAT Fidelity MSCI Materials Index ETF 0.0488699 50.27
FTAG First Trust Indxx Global Agriculture ETF 0.19 25.4434
FYC First Trust Small Cap Growth AlphaDEX Fund 0.14 93.9722
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 109.15
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.305
ISMD Inspire Small/Mid Cap Impact ETF 0.180011 37.85
IUSB iShares Core Total USD Bond Market ETF 0.00152 46.87
ISCB iShares Morningstar Small-Cap ETF 0.00848 63.7525
ISCG iShares Morningstar Small-Cap Growth ETF 0.01868 55.11
ISCV iShares Morningstar Small-Cap Value ETF 0.01744 65.97
JPHY JPMorgan High Yield Research Enhanced ETF 0.15 50.81
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 49.62
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.702
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000364 295.1
NUSC Nuveen ESG Small-Cap ETF 0.042208 44.307
NUW Nuveen AMT-Free Municipal Value Fund 0.1 14.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.035 43.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.031 31.9152
PYZ Invesco DWA Basic Materials Momentum ETF 1.438 105.596
RNSC First Trust Small Cap US Equity Select ETF 0.08 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.058 47.4
SAA ProShares Ultra SmallCap600 0.00699914 25.71
SQLV Royce Quant Small-Cap Quality Value ETF 0.26 41.5632
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03658 37.58
VFMO Vanguard U.S. Momentum Factor ETF 0.03984 194.93
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.02 109.52
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 94.69
VLU SPDR S&P 1500 Value Tilt ETF 0.001507 205.31
VTWG Vanguard Russell 2000 Growth Index Fund 0.03355 239.174
VTWO Vanguard Russell 2000 Index Fund 0.02282 98.99
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.27 44.99
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.467 12.69
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 0.39 26.29
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.16
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.02 16.715
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.68
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0344 41.39
VMO.TO Vanguard Global Momentum Factor ETF 0.07366 79.81
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 96.3
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 96.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00128 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00128 113.63
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0317 44.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00073 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00073 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.00073 53.17
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0389 40.925
IFRA iShares U.S. Infrastructure ETF 0.55 52.66
ESGV Vanguard ESG U.S. Stock ETF 0 120.84
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04737 45.13
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.79 39.0442
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.37
AVUV Avantis U.S. Small Cap Value ETF 0.1 97.32
AVUS Avantis U.S. Equity ETF 0.01 109.99
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
DFAU Dimensional US Core Equity Market ETF 0.00154085 46.47
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.61
XJR iShares ESG Screened S&P Small-Cap ETF 0 41.8199
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08608 47.2939
DFUS Dimensional U.S. Equity ETF 0.00129688 73.83
DFAT Dimensional U.S. Targeted Value ETF 0.00617094 56.82
DFAS Dimensional U.S. Small Cap ETF 0.0168034 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0027512 38.89
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00219 78.316
VTSAX Vanguard Total Stock Market Index Fund 0.00123 162.65
MOTG VanEck Morningstar Global Wide Moat ETF 0.79 45.3
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00264 84.56
INFR.MI iShares Global Infrastructure UCITS ETF 0.66 30.63
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01294 44290
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09035 6.46
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00489 4.834
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00264 4.077
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024666 72.14
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00215 7.049
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00215 68.28
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00264 74.445
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.007394 125.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00724 8.84
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00865 158.89
VITSX Vanguard Total Stock Market Index Fund 0.00123 162.68
SIHY Harbor Scientific Alpha High-Yield ETF 0.168173 46.1
DFSV Dimensional US Small Cap Value ETF 0.00014924 31.25
XHYI BondBloxx US High Yield Industrial Sector ETF 0.2 38.46
DFUV Dimensional US Marketwide Value ETF 0.00001229 44.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00538 5.9532
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001078 249.25
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.010858 75.49
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02259 7327.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0209245 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.64 2694
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00264 84.522
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00219 90.57
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00215 89.68
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00264 7.291
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09035 4.7474
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00219 6.689
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00264 4.4385
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00219 4.701
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0206 109.3
NAESX Vanguard Small Cap Index Fund 0.01 121.27
AVIE Avantis Inflation Focused Equity ETF 0.02 63.035
DFSU Dimensional US Sustainability Core 1 ETF 0.00145226 42.97
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15 39.594
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00724 7.642
ESIX SPDR S&P SmallCap 600 ESG ETF 0.041244 30.77
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 88.34
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00219 4.3925
HVAL ALPS Hillman Active Value ETF 0.0222 24.455
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00215 77.59
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0 42.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00080773 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00865 158.9
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09035 4.398
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 105.65
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0 8.45
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00219 68.88
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01294 581.2
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.007394 95.385
RTYS.L Invesco Russell 2000 UCITS ETF 0.0206 126.43
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01294 502.5
VEXPX Vanguard Explorer Fd 0.00492 121.33
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0209245 27929
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 74.73
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00264 4.0795
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03766 83.08
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.15 96.1
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0209245 367.165
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.024666 62.36
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.007394 108.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.010858 65.22
WSCR.L UBS (IRL) ETF PLC 0.02914 822.2
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.024666 54.945
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00724 6.727
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001078 288.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 121.29
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0209245 313.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.002 2881.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0173505 39.94
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00264 97.92
VMIAX Vanguard Materials Index Fund Admiral Shs 0.04998 99.99
VEXRX Vanguard Explorer Fund 0.00492 112.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.002 36.585
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.67
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.30959 22.45
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 1.3087 29.16
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.074 27.98
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 57.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.72
JPIE JPMorgan Income ETF 0.01 46.36
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09035 5.689
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00538 5.156
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09035 5.5867
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00489 5.0425
VMNFX Vanguard Market Neutral Fund -8.54 14.18
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00976 53.28
SCYB Schwab High Yield Bond ETF 0.0391115 26.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.00127 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00645 73.24
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0 94.01
IJR.AX iShares S&P Small-Cap ETF 0.08206 179.64
DCOR Dimensional ETF Trust 0.00245205 72.63
VEMPX Vanguard Extended Market Index InstlPlus 0.00865 392.11
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01294 502.85
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00219 5.5656
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00489 4.8452
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09035 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.002 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00123 305.17
SFSNX Schwab Fundamental US Small Company Idx 0.0403865 18.44
JLQD Janus Henderson Sustainable Cor 0.99 42.535
VSGIX Vanguard Small Cap Growth Index I 0.01 84.61
VTWIX Vanguard Total World Stock Index I 0 286.35
RSSL Global X Funds 0.02 96.065
CCNR CoreCommodity Natural Resources ETF 0.07 31.7364
DXUV Dimensional ETF Trust 0.00177017 58.5987
JIII Janus Detroit Street Trust Janu 0.28 51.188
WSML iShares MSCI World Small-Cap ETF 0.00969 30.2988
LITL Simplify Exchange Traded Funds 0.407515 28.3501
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