Profile
CON LH NVST BBNX NAKA KDLY
Company Name Concentra Group Holdings Parent, Inc. Labcorp Holdings Inc. Envista Holdings Corp Beta Bionics, Inc. Kindly MD, Inc. Kindly MD, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services Medical - Equipment & Services
Market Cap $2.67B $23.08B $3.39B $966.34M $361.11M $68.05M
Employees 8.76K 60.90K 12.30K 0.35K 0.02K 0.02K
CEO William Keith Newton Adam H. Schechter Paul A. Keel Sean T. Saint PE Timothy Pickett Timothy Pickett
Ratings
Trading
CON LH NVST BBNX NAKA KDLY
Last Close $20.87 $277.78 $20.19 $22.23 $0.9377 $11.3
High 52 $23.8 $287.06 $22.33 $26.41 $24.88 $24.94
Low 52 $19.48 $212.22 $14.78 $9.71 $0.94 $0.83
Price vs. 52 Week High -12.31 % -3.23 % -9.58 % -15.83 % -96.23 % -54.69 %
Price vs. 52 Week Low 7.14 % 30.89 % 36.6 % 128.94 % -0.24 % 1261.45 %
Total Return
CON LH NVST BBNX NAKA KDLY
1 Month Return -3.51 % 1.8 % -2.79 % -10.62 % -80.46 % 0 %
3 Month Return 2.05 % 9.55 % -2.46 % 63.94 % -92.88 % -13.94 %
6 Month Return 2.5 % 27.07 % 29.92 % 110.01 % 0 % 556.98 %
9 Month Return 5.78 % 19.73 % 8.67 % 0 % 0 % 690.21 %
YTD Return 5.51 % 21.13 % 4.67 % 0 % 0 % 811.29 %
1 Year Return 5.35 % 29.26 % 12.67 % 0 % 0 % 782.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CON LH NVST BBNX NAKA KDLY
Dividend Yield Percentage (TTM) 1.2 % 1.04 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.16 % 2.51 % 8.54 % -12.51 % -14.31 % -14.31 %
Dividend Per Share (TTM) 0.25 % 2.88 % - - - -
Payout Ratio (TTM) 1044.5 % 31.71 % - - - -
Profitability
CON LH NVST BBNX NAKA KDLY
Gross Profit Margin TTM 29.92 % 28.14 % 54.68 % 53.93 % 98.72 % 98.72 %
Return on Assets TTM 5.25 % 4.23 % 0.95 % -22.23 % -55.28 % -55.28 %
Return on Equity TTM 49.64 % 9.25 % 1.77 % -40.52 % -132.16 % -132.16 %
Return on Capital Employed TTM 9 % 7.76 % 3.49 % -20.14 % -58.57 % -58.57 %
Net Income Per EBT TTM 71.08 % 78.35 % 46.46 % 100 % 100 % 100 %
EBT Per Ebit TTM 93.09 % 81.8 % 68.12 % 117.34 % 99.31 % 99.31 %
EBIT Per Revenue TTM 11.25 % 8.83 % 6.66 % -80.14 % -245.8 % -245.8 %
Cash Flow To Debt Ratio TTM 49.22 % 25.87 % 18.3 % -859.29 % -999.66 % -999.66 %
Receivables Turnover TTM 7.38 5.92 6.04 6.85 299.78 299.78
Payables Turnover TTM 36.57 12.22 6.73 10.5 0.08 0.08
Inventory Turnover TTM - 19.07 4.1 2.07 26.52 26.52
Fixed Asset Turnover TTM 289.24 % 430.27 % 595.22 % 624.03 % 355.84 % 355.84 %
Asset Turnover TTM 70.6 % 74.66 % 45.07 % 23.65 % 22.65 % 22.65 %
Operating Cash Flow Per Share TTM 2.05 20.28 1.73 -1.32 -0.82 -0.82
Free Cash Flow Per Share TTM 1.48 15.11 1.53 -1.43 -0.88 -0.88
Cash Per Share TTM 58.33 % 775.21 % 657.16 % 575.52 % 88.37 % 88.37 %
Operating Cash Flow Sales Ratio TTM 12.94 % 12.56 % 11.44 % -73.65 % -249.48 % -249.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.97 % 74.5 % 88.29 % 107.99 % 106.99 % 106.99 %
Cash Flow Coverage Ratios TTM 49.22 % 25.87 % 18.3 % -859.29 % -999.66 % -999.66 %
Price To Free Cash Flows Ratio TTM 14.3 18.29 13.16 -15.57 -3332.59 -58.99
Price To Operating Cash Flows Ratio TTM 10.17 13.7 11.81 -16.79 -1.17 -1.14
Price Cash Flow Ratio TTM 10.17 13.7 11.81 -16.79 -1.17 -1.14
Income Statement (TTM)
CON LH NVST BBNX NAKA KDLY
Revenue $1.9B $13.01B $2.51B $0.07B $0B $0B
Gross Profit $0.53B $3.62B $1.37B $0.04B $0B $0B
Gross Profit Ratio 27.79% 27.86% 54.68% 55.11% 96.96% 96.96%
EBITDA $0.37B $1.81B $-0.88B $-0.04B $-0B $-0B
Net Income $0.17B $0.75B $-1.12B $-0.05B $-0B $-0B
EPS Diluted 1.3 8.84 -6.5 -8.6 -0.67 -0.67
Balance Sheet (MRQ)
CON LH NVST BBNX NAKA KDLY
Long Term Debt $1.87B $6.08B $1.4B $0.01B $0B $0B
Total Liabilities $2.22B $10.31B $2.42B $0.07B $0B $0B
Total Equity $0.3B $8.07B $2.93B $0.08B $0B $0B
Total Investments $0B $0.02B $0B $0.07B $0B $0B
Total Debt $1.95B $7.27B $1.55B $0.01B $0B $0B
Total Assets $2.52B $18.38B $5.35B $0.15B $0B $0B
Cash Flow Statement (TTM)
CON LH NVST BBNX NAKA KDLY
Net Income $0.17B $0.75B $-1.12B $-0.05B $-0B $-0B
Inventory $0B $-0.01B $0B $-0.01B $0B $0B
Dividends Paid $-1.54B $-0.24B $0B $0B $0B $0B
Operating Cash Flow $0.27B $1.59B $0.34B $-0.05B $-0B $-0B
Capital Expenditure $-0.06B $-0.49B $-0.03B $-0B $-0B $-0B
Related Stocks
Ticker Name Price
BBNX Beta Bionics, Inc. Common Stock 21.02
KDLY Kindly MD, Inc. Common Stock 11.3
LH Laboratory Corporation of America Holdings 277.935
NAKA KindlyMD, Inc. 0.8711
NEUE NeueHealth, Inc. 6.753
NVST Envista Holdings Corporation 19.06
PFSA Profusa, Inc. Common Stock 0.324
ETFs With Exposure to CON
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08346 237.705
VEA Vanguard Developed Markets Index Fund 0.04 59.18
VTI Vanguard Total Stock Market Index Fund 0.00469 321.73
VGK Vanguard European Stock Index Fund 0.07 79.17
IJR iShares Core S&P Small-Cap ETF 0.17 114.205
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 70.18
SCHB Schwab U.S. Broad Market ETF 0.00393334 25.19
VT Vanguard Total World Stock Index Fund 0.01 135.15
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00368 142.79
SCHF Schwab International Equity ETF 0.0299612 23.015
VXUS Vanguard Total Intl Stock Idx Fund 0.03 72.17
VYM Vanguard High Dividend Yield Index Fund 0 137.415
SPDW SPDR Portfolio Developed World ex-US ETF 0.03461 42.255
VB Vanguard Small Cap Index Fund 0.04318 248.05
SCHA Schwab U.S. Small-Cap ETF 0.0624215 27.16
CWI SPDR MSCI ACWI ex-US ETF 0.031087 34.34
IWN iShares Russell 2000 Value ETF 0.01021 172.33
PRF Invesco FTSE RAFI US 1000 ETF 0.009 44.11
IWV iShares Russell 3000 ETF 0.0033 371.31
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1663 44.53
IWO iShares Russell 2000 Growth ETF 0.15101 317.17
EZM WisdomTree U.S. MidCap Earnings Fund 0.0006732 63.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0108152 25.055
VHT Vanguard Health Care Index Fund 0.04718 264.63
VBK Vanguard Small Cap Growth Index Fund 0.01 294.43
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.07 43.95
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.038899 86.66
IJT iShares S&P Small-Cap 600 Growth ETF 0.14 136.59
VXF Vanguard Extended Market Index Fund 0.0335 204.96
JPIN JPMorgan Diversified Return International Equity ETF 0.17 64.92
IJS iShares S&P Small-Cap 600 Value ETF 0.2 105.96
HDG ProShares Hedge Replication ETF 0.0124867 51.029
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003016 78.945
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.153362 29.845
UWM ProShares Ultra Russell2000 0.0593545 44.65
SLYV SPDR S&P 600 Small Cap Value ETF 0.196742 84.915
FPX First Trust US Equity Opportunities ETF 0.000001 161.065
FNDF Schwab Fundamental International Large Company Index ETF 0.0863459 42.39
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25 40.41
VTHR Vanguard Russell 3000 Index Fund 0.00443 288.435
VBR Vanguard Small Cap Value Index Fund 0.07615 201.32
DSI iShares MSCI KLD 400 Social ETF 0.00004 123.62
SLYG SPDR S&P 600 Small Cap Growth ETF 0.135444 90.95
FHLC Fidelity MSCI Health Care Index ETF 0.0463689 68.17
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 121.73
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.093 60.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0068 236.84
URTY ProShares UltraPro Russell2000 0.0480255 49.96
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.14557 117.275
XHS SPDR S&P Health Care Services ETF 1.84832 99.99
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 53.155
VTWV Vanguard Russell 2000 Value Index Fund 0.01196 152.375
FLEE Franklin FTSE Europe ETF 0.14 34.66
BLES Inspire Global Hope ETF 0.288197 41.8215
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.214704 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0514093 51.03
DMRI DeltaShares S&P International Managed Risk ETF 0.09 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.055302 48.635
ESGG FlexShares STOXX Global ESG Select Index Fund 0.015 196.215
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 84.29
FLEH Franklin FTSE Europe Hedged ETF 0.14 24.3974
FLGR Franklin FTSE Germany ETF 0.97 32.795
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.25 42.21
FNK First Trust Mid Cap Value AlphaDEX Fund 0.07 53.005
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 105.24
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.36 43.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 72.74
HFXI IQ 50 Percent Hedged FTSE International ETF 0.04 30.8455
IHF iShares U.S. Healthcare Providers ETF 0.38818 49.665
ISMD Inspire Small/Mid Cap Impact ETF 0.0917848 37.12
JHMD John Hancock Multifactor Developed International ETF 0.23 39.38
JHSC John Hancock Multifactor Small Cap ETF 0.1 40.505
ISCB iShares Morningstar Small-Cap ETF 0.04477 62.14
ISCG iShares Morningstar Small-Cap Growth ETF 0.03621 53.585
ISCV iShares Morningstar Small-Cap Value ETF 0.091 64.34
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 48.91
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 79.87
JSML Janus Henderson Small Cap Growth Alpha ETF 0 71.91
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 36.365
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001287 282.288
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.03 62.42
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.111 42.525
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00117371 54.99
PSCH Invesco S&P SmallCap Health Care ETF 1.574 41.03
QWLD SPDR MSCI World StrategicFactors ETF 0.016106 138.512
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.138 46.25
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 112.2
SAA ProShares Ultra SmallCap600 0.127926 24.01
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 71.925
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.029836 124.81
SQLV Royce Quant Small-Cap Quality Value ETF 0.21 40.89
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.031 87.34
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.139215 87.61
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.17924 106.29
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21459 91.21
VLU SPDR S&P 1500 Value Tilt ETF 0.020678 199.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.18313 231.66
VTWO Vanguard Russell 2000 Index Fund 0.09845 96.13
VYMI Vanguard International High Dividend Yield Fund 0.06 82.925
XSHQ Invesco S&P SmallCap Quality ETF 0.582 41.13
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 45.36
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.035 40.36
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.009 55.07
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.03995 41.09
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.06797 42.99
VVL.TO Vanguard Global Value Factor ETF 0.26159 58.27
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.17606 96.54
VTMSX Vanguard Tax Managed Small Cap Fund 0.17606 96.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00482 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00482 112.46
VTRIX Vanguard International Value Fund Investor Shares 0.21 46.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00294 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00294 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.00294 52.73
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00385 48.74
KOMP SPDR S&P Kensho New Economies Composite ETF 0.085496 61.65
IQIN IQ 500 International ETF 0.18 32.5954
IQSI IQ Candriam ESG International Equity ETF 0.07 33.725
FSMD Fidelity Small-Mid Factor ETF 0.14 42.33
ROSC Hartford Multifactor Small Cap ETF 0.291117 43.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.0193 50.4
SPEU SPDR Portfolio Europe ETF 0.067755 49.41
WWJD Inspire International ESG ETF 0.581779 34.6808
VSGX Vanguard ESG International Stock ETF 0.03 68.24
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000813347 50.93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03881 43.975
BBEU JPMorgan BetaBuilders Europe ETF 0.06 69.225
BBIN JPMorgan BetaBuilders International Equity ETF 0.04 69.22
AVUS Avantis U.S. Equity ETF 0 105.905
AVDE Avantis International Equity ETF 0.1 77.675
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 107.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 101.76
BKIE BNY Mellon International Equity ETF 0.05 87.79
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 65.57
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 90.63
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.81
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.17 32.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.17 27.86
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.08586 38.41
DFAU Dimensional US Core Equity Market ETF 0.00320619 44.765
HART IQ Healthy Hearts ETF 0.26 30.63
XJR iShares ESG Screened S&P Small-Cap ETF 0 40.74
GINN Goldman Sachs Innovate Equity ETF 0 73.4
DFUS Dimensional U.S. Equity ETF 0.00161784 71
DFAT Dimensional U.S. Targeted Value ETF 0.0207104 55.71
DFAS Dimensional U.S. Small Cap ETF 0.0514124 66.07
DFAC Dimensional U.S. Core Equity 2 ETF 0.00780778 37.605
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09646 51.8
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01144 110.98
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00948 140.12
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.07293 51.11
VTSAX Vanguard Total Stock Market Index Fund 0.00469 160.98
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00948 163
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00948 159.64
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01151 7810
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.15194 18146
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01153 42360
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00079 10.084
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.46685 7.2835
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14678 12.487
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30042 6.8645
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30042 10.728
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13225 52.825
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.1282 6.75
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.082988 70.29
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08057 7779
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.16296 7.009
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01144 123.745
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09646 60.32
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.07293 44.5775
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.07293 50.69
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 86.67
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.07293 59.49
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.025747 122.99
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02283 8.671
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0572315 198.51
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04318 122.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0335 160.45
VITSX Vanguard Total Stock Market Index Fund 0.00469 161
WRND IQ Global Equity R&D Leaders ETF 0.4 35.72
NTSI WisdomTree International Efficient Core Fund 0.0336 42.5
AVSD Avantis Responsible International Equity ETF 0.14 70.378
DFUV Dimensional US Marketwide Value ETF 0.0105827 43.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00795 5.8231
IWRD.L iShares MSCI World UCITS ETF 0.01171 6812
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 125.49
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01271 10.72
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15194 8.0595
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.14697 9.056
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.20089 6660
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01132 11488
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0264147 115.835
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0264147 32.014
IWLE.DE iShares Core MSCI World UCITS ETF 0.0116 9.4494
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0264147 16.5615
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.96519 9.134
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.46685 8.839
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15194 10.548
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.01925 6.3105
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.01925 8.345
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0572315 14854.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002134 239.95
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.032783 73.605
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16521 7039
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 67.28
AGED.L iShares Ageing Population UCITS ETF 0.01092 8.975
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 57.965
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09646 43.84
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.07293 43.566
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01144 92.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01144 128.82
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0842797 318.35
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.45415 859.15
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0834 105.92
NAESX Vanguard Small Cap Index Fund 0.04318 122.55
STXK Ea Series Trust - Strive 2000 ETF 0.13 32.205
BRLN BlackRock Floating Rate Loan ETF 0.117 51.4
DFSU Dimensional US Sustainability Core 1 ETF 0.00370195 41.4
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.10006 813.75
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02283 7.456
ESIX SPDR S&P SmallCap 600 ESG ETF 0.000198 30.96
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07615 89.18
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 44.71
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09646 43.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0335 160.46
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.07293 43.565
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 2.55 10.6
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01271 11.822
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 106.89
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 77.385
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 19.42
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04961 4152
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01153 566.85
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.025747 91.91
RTYS.L Invesco Russell 2000 UCITS ETF 0.0834 122.91
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 66.52
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01248 5.575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00948 119.52
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01153 486.4
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09646 38.135
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0450328 28.59
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01248 5.2565
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 65.245
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0842797 26777
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0264147 134.875
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.07293 37.965
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.01751 13.71
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01248 7.5025
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 72.77
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16521 80.51
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.16296 8.37
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16521 93.78
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.0478 8.961
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.07654 3054
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0842797 357.39
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.96847 5.4965
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.082988 60.41
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.025747 105.46
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.032783 63.08
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01144 96.49
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.07 100.13
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0572315 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.082988 52.78
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01327 103.68
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02283 6.509
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01248 7.017
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00948 121.98
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002134 279.19
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04318 122.56
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 39.73
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0842797 305.2
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.01751 13.71
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.1282 53.99
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.0478 6.911
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00711 2850.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.08823 8.2275
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09646 45.17
IWDG.L iShares Core MSCI World UCITS ETF 0.0116 1085.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 9399
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.06 40.82
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.08823 6.8675
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0264147 46.04
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.04718 134.55
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01144 106.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00711 35.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 49.14
VTMGX Vanguard Developed Markets Index Admiral 0.04 19.39
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.10558 4222
IMFL Invesco International Developed Dynamic Multifactor ETF 0.018 27.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.188 27.7088
JKJ iShares Morningstar Small-Cap ETF 0.04477 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.0431375 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 0.46632 34.3
AVSC Avantis U.S. Small Cap Equity ETF 0.24 55.25
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00948 137.38
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00941 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.091 172.726
AVIV Avantis International Large Cap Value ETF 0.08 66.39
EXIC.DE iShares Core DAX UCITS ETF (DE) 0.4968 6.973
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00795 5.007
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15194 7.55
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.8721 46.71
SAOT.AS iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 4.53481 5.047
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.0452 8.8216
SXAPEX.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 4.53481 64.87
NIR Near Intelligence, Inc. 0.17 0.033
SFNNX Schwab Fundamental International Large Company Index Fund 0.101144 13.55
JPSV Jpmorgan Active Small Cap Value ETF 0.9 56.55
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.819258 31.2352
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 53.63
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.429628 34.005
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 66.552
VGS.AX Vanguard MSCI Index International Shares ETF 0.01229 152.37
VTS.AX Vanguard US Total Market Shares Index ETF 0.00469 504.41
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02928 73.46
VVLU.AX Vanguard Global Value Equity Active ETF 0.19064 76.67
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.02866 109.59
VEQ.AX Vanguard FTSE Europe Shares ETF 0.06706 86.57
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01183 117.36
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01477 111.42
IJR.AX iShares S&P Small-Cap ETF 0.17 180.1
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00948 137.24
DCOR Dimensional ETF Trust 0.00466689 70.19
JIVE JPMorgan International Value ETF 0.29 73.88
VEMPX Vanguard Extended Market Index InstlPlus 0.0335 395.95
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01153 486.57
IWDD.AS iShares Core MSCI World UCITS ETF 0.00974 7.0553
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00711 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.13 34.775
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00469 302.02
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0000008 27.25
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02633 75.22
VSGIX Vanguard Small Cap Growth Index I 0.01 85.6
VTWIX Vanguard Total World Stock Index I 0.01 283.3
INEQ 0.25 36.7394
RSSL Global X Funds 0.08 93.285
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 158.91
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0499175 32.6907
EFAA Invesco MSCI EAFE Income Advantage ETF 0.029 52.25
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.51 57.025
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02059 4.1435
DXUV Dimensional ETF Trust 0.00599786 57.0509
RFLR Innovator ETFs Trust 0.08 27.415
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 26.452
JFLI J.P. Morgan Exchange-Traded Fun 0.02 50.1301
AVUQ Avantis U.S. Quality ETF 0.01 58.175
WSML iShares MSCI World Small-Cap ETF 0.02685 29.64
EPIN Harbor ETF Trust 0.014312 21.49
TEXN iShares Texas Equity ETF 0.05257 27.0565
IQSZ 0.071 26.9671
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