Profile
CON LH NVST BBNX KDLY NEUE
Company Name Concentra Group Holdings Parent, Inc. Labcorp Holdings Inc. Envista Holdings Corp Beta Bionics, Inc. Kindly MD, Inc. NeueHealth, 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 $2.84B $23.11B $3.49B $1.10B $68.05M $60.10M
Employees 8.76K 60.90K 12.30K 0.35K 0.02K 0.99K
CEO William Keith Newton Adam H. Schechter Paul A. Keel Sean T. Saint PE Timothy Pickett George Lawrence Mikan III
Ratings
CON LH NVST BBNX KDLY NEUE
Quant Rating Score 3 3 3 2 1 2
Quant Rating Neutral Neutral Neutral Sell Strong Sell Sell
Trading
CON LH NVST BBNX KDLY NEUE
Last Close $22.15 $277.95 $21.01 $26.41 $11.3 $6.66
High 52 $23.8 $279.89 $22.33 $26.41 $24.94 $7.54
Low 52 $19.47 $212.04 $14.78 $9.71 $0.83 $3.82
Price vs. 52 Week High -6.93 % -0.69 % -5.91 % 0 % -54.69 % -11.67 %
Price vs. 52 Week Low 13.76 % 31.08 % 42.15 % 171.99 % 1261.45 % 74.35 %
Total Return
CON LH NVST BBNX KDLY NEUE
1 Month Return -5.3 % 2.44 % 0.91 % 58.43 % 0 % -0.92 %
3 Month Return 3.26 % 6.45 % 13.88 % 38.34 % -18.53 % -2.77 %
6 Month Return 6.54 % 16.04 % 26.19 % 80.03 % 653.33 % 31.1 %
9 Month Return 8.05 % 19.8 % 7.91 % 0 % 769.23 % 29.07 %
YTD Return 11.98 % 21.21 % 8.92 % 0 % 811.29 % -10.24 %
1 Year Return -4.2 % 25.7 % 8.24 % 0 % 789.83 % 26.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CON LH NVST BBNX KDLY NEUE
Dividend Yield Percentage (TTM) 1.13 % 1.04 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.16 % 2.51 % 8.54 % -12.51 % -14.31 % -17.02 %
Dividend Per Share (TTM) 0.25 % 2.88 % - - - -
Payout Ratio (TTM) 1044.5 % 31.71 % - - - -
Growth
CON LH NVST BBNX KDLY NEUE
Asset Growth 1.34 % -18.99 % -55.58 %
Gross Profit Growth 20.16 % -5.36 % 18.45 %
Revenue Growth 3.38 % -2.18 % -19.31 %
Revenue 3 Year 8.4 % -6.32 % -40.86 %
Revenue 5 Year 8.4 % -27.83 % 217.29 %
Revenue 10 Year 8.4 % -19.08 % 581.73 %
EBIT Growth 5.01 % -12315.29 % 86.33 %
Net Income Growth -7.45 % -1016.37 % 88.3 %
Net Income 3 Yeari Growth Per Share -21.22 % -497.4 % 89.14 %
Net Income 5 Yeari Growth Per Share -21.22 % -506.59 % -2.17 %
Net Income 10 Yeari Growth Per Share -21.22 % -469.22 % -104.42 %
Operating Income Growth 6.05 % -3395.87 % 81.38 %
Operating Cash Flow Growth (CFG) 17.23 % 22.05 % 95.48 %
Operating 3 Year CFG -6.62 % -19.52 % -243.45 %
Operating 5 Year CFG -6.62 % -33.04 % -1327.3 %
Operating 10 Year CFG -6.62 % -27.55 % -333.35 %
EPS Growth -8.45 % -983.33 % 84.99 %
EPS Diluted Growth -8.45 % -983.33 % 84.99 %
Book Value Per Share -77.84 % -31.85 % -46.63 %
Share Holder 3 Year Equity Growth Per Share - -32.29 % -136.26 %
Share Holder 5 Year Equity Growth Per Share - -34.43 % -167.91 %
Share Holder 10 Year Equity Growth Per Share - - -
Dividend Per Share Growth 24780.58 % - -
Dividend 3 Year Growth Per Share 22616.4 % - -
Dividend 5 Year Growth Per Share 22616.4 % - -
Dividend 10 Year Growth Per Share 22616.4 % - -
Debt Growth 115.62 % -6.4 % -44.75 %
Free Cash Flow Growth 27.5 % 39.17 % 95.4 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CON LH NVST BBNX KDLY NEUE
Gross Profit Margin TTM 29.92 % 28.14 % 54.68 % 53.93 % 98.72 % 24.21 %
Return on Assets TTM 5.25 % 4.23 % 0.95 % -22.23 % -55.28 % -12.82 %
Return on Equity TTM 49.64 % 9.25 % 1.77 % -40.52 % -132.16 % 21.74 %
Return on Capital Employed TTM 9 % 7.76 % 3.49 % -20.14 % -58.57 % 18.12 %
Net Income Per EBT TTM 71.08 % 78.35 % 46.46 % 100 % 100 % 156.67 %
EBT Per Ebit TTM 93.09 % 81.8 % 68.12 % 117.34 % 99.31 % 204 %
EBIT Per Revenue TTM 11.25 % 8.83 % 6.66 % -80.14 % -245.8 % -3.35 %
Cash Flow To Debt Ratio TTM 49.22 % 25.87 % 18.3 % -859.29 % -999.66 % -6994.4 %
Receivables Turnover TTM 7.38 5.92 6.04 6.85 299.78 2.38
Payables Turnover TTM 36.57 12.22 6.73 10.5 0.08 6.54
Inventory Turnover TTM - 19.07 4.1 2.07 26.52 -
Fixed Asset Turnover TTM 289.24 % 430.27 % 595.22 % 624.03 % 355.84 % 7634.09 %
Asset Turnover TTM 70.6 % 74.66 % 45.07 % 23.65 % 22.65 % 119.73 %
Operating Cash Flow Per Share TTM 2.05 20.28 1.73 -1.32 -0.82 -7.99
Free Cash Flow Per Share TTM 1.48 15.11 1.53 -1.43 -0.88 -8.46
Cash Per Share TTM 58.33 % 775.21 % 657.16 % 575.52 % 88.37 % 1663.59 %
Operating Cash Flow Sales Ratio TTM 12.94 % 12.56 % 11.44 % -73.65 % -249.48 % -7.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 71.97 % 74.5 % 88.29 % 107.99 % 106.99 % 105.87 %
Cash Flow Coverage Ratios TTM 49.22 % 25.87 % 18.3 % -859.29 % -999.66 % -6994.4 %
Price To Free Cash Flows Ratio TTM 15.19 18.32 13.54 -17.75 -5.02 -0.81
Price To Operating Cash Flows Ratio TTM 10.8 13.71 12.16 -19.14 -4.81 -0.83
Price Cash Flow Ratio TTM 10.8 13.71 12.16 -19.14 -4.81 -0.83
Income Statement (TTM)
CON LH NVST BBNX KDLY NEUE
Revenue $1.9B $13.01B $2.51B $0.07B $0B $0.94B
Gross Profit $0.53B $3.62B $1.37B $0.04B $0B $0.19B
Gross Profit Ratio 27.79% 27.86% 54.68% 55.11% 96.96% 20.77%
EBITDA $0.37B $1.81B $-0.88B $-0.04B $-0B $-0.07B
Net Income $0.17B $0.75B $-1.12B $-0.05B $-0B $-0.13B
EPS Diluted 1.3 8.84 -6.5 -8.6 -0.67 -22.65
Balance Sheet (MRQ)
CON LH NVST BBNX KDLY NEUE
Long Term Debt $1.87B $6.08B $1.4B $0.01B $0B $0.2B
Total Liabilities $2.22B $10.31B $2.42B $0.07B $0B $0.93B
Total Equity $0.3B $8.07B $2.93B $0.08B $0B $-0.39B
Total Investments $0B $0.02B $0B $0.07B $0B $0.01B
Total Debt $1.95B $7.27B $1.55B $0.01B $0B $0.2B
Total Assets $2.52B $18.38B $5.35B $0.15B $0B $0.54B
Cash Flow Statement (TTM)
CON LH NVST BBNX KDLY NEUE
Net Income $0.17B $0.75B $-1.12B $-0.05B $-0B $-0.1B
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 $-0.12B
Capital Expenditure $-0.06B $-0.49B $-0.03B $-0B $-0B $-0B
Related Stocks
Ticker Name Price
BBNX Beta Bionics, Inc. Common Stock 26.41
KDLY Kindly MD, Inc. Common Stock 11.3
LH Laboratory Corporation of America Holdings 277.95
NAKA KindlyMD, Inc. 2.78
NEUE NeueHealth, Inc. 6.66
NVST Envista Holdings Corporation 21.01
PFSA Profusa, Inc. Common Stock 0.3935
ETFs With Exposure to CON
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09183 238.34
VEA Vanguard Developed Markets Index Fund 0.04 59.82
VTI Vanguard Total Stock Market Index Fund 0.00402 324.31
VGK Vanguard European Stock Index Fund 0.07 79.36
IJR iShares Core S&P Small-Cap ETF 0.17 118.46
VEU Vanguard FTSE All-World ex-US Index Fund 0.03 71.06
SCHB Schwab U.S. Broad Market ETF 0.0037786 25.41
VT Vanguard Total World Stock Index Fund 0.01 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.004 143.97
SCHF Schwab International Equity ETF 0.0380304 23.15
VXUS Vanguard Total Intl Stock Idx Fund 0.03 73.09
VYM Vanguard High Dividend Yield Index Fund 0 141.38
SPDW SPDR Portfolio Developed World ex-US ETF 0.03461 42.54
VB Vanguard Small Cap Index Fund 0.03777 255.41
SCHA Schwab U.S. Small-Cap ETF 0.0601158 27.7
CWI SPDR MSCI ACWI ex-US ETF 0.031087 34.45
IWN iShares Russell 2000 Value ETF 0.01103 175.55
PRF Invesco FTSE RAFI US 1000 ETF 0.009 44.85
IWV iShares Russell 3000 ETF 0.00358 374.42
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.164765 46.21
IWO iShares Russell 2000 Growth ETF 0.1678 312.87
EZM WisdomTree U.S. MidCap Earnings Fund 0.0006732 66.29
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00941338 25.5
VHT Vanguard Health Care Index Fund 0.04165 256.92
VBK Vanguard Small Cap Growth Index Fund 0.01 298.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.051 45.25
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.038899 87.94
IJT iShares S&P Small-Cap 600 Growth ETF 0.13 140.82
VXF Vanguard Extended Market Index Fund 0.02904 208.84
JPIN JPMorgan Diversified Return International Equity ETF 0.16 67.47
IJS iShares S&P Small-Cap 600 Value ETF 0.2 110.48
HDG ProShares Hedge Replication ETF 0.0127502 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003271 79.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.133827 31.44
UWM ProShares Ultra Russell2000 0.0715107 45.11
SLYV SPDR S&P 600 Small Cap Value ETF 0.198759 88.61
FPX First Trust US Equity Opportunities ETF 0.000001 158.75
FNDF Schwab Fundamental International Large Company Index ETF 0.114865 42.82
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25 41.29
VTHR Vanguard Russell 3000 Index Fund 0.00378 290.902
VBR Vanguard Small Cap Value Index Fund 0.06685 210.09
DSI iShares MSCI KLD 400 Social ETF 0.00004 123.71
SLYG SPDR S&P 600 Small Cap Growth ETF 0.135911 93.83
FHLC Fidelity MSCI Health Care Index ETF 0.0463689 66.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 125.146
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.107 61.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0026 240.245
URTY ProShares UltraPro Russell2000 0.0512659 50.78
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.12907 121.13
XHS SPDR S&P Health Care Services ETF 1.9602 99.045
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 56.4366
VTWV Vanguard Russell 2000 Value Index Fund 0.01085 154.78
FLEE Franklin FTSE Europe ETF 0.14 34.54
BLES Inspire Global Hope ETF 0.288197 42.36
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 49.13
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0191 195.055
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FLEH Franklin FTSE Europe Hedged ETF 0.14 24.3974
FLGR Franklin FTSE Germany ETF 0.97 32.65
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.26 44.075
FNK First Trust Mid Cap Value AlphaDEX Fund 0.07 55.9002
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.455
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.36 43.2795
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.76
HFXI IQ 50 Percent Hedged FTSE International ETF 0.05 30.93
IHF iShares U.S. Healthcare Providers ETF 0.38035 48.91
ISMD Inspire Small/Mid Cap Impact ETF 0.0917848 38.92
JHMD John Hancock Multifactor Developed International ETF 0.23 40.03
JHSC John Hancock Multifactor Small Cap ETF 0.09 41.94
ISCB iShares Morningstar Small-Cap ETF 0.04813 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.03621 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.09684 67.15
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 50.065
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.21 84.6816
JSML Janus Henderson Small Cap Growth Alpha ETF 0 74.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.12 37.24
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001387 283.71
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.03 63.01
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.119 43.66
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00117371 56.36
PSCH Invesco S&P SmallCap Health Care ETF 1.622 40.7619
QWLD SPDR MSCI World StrategicFactors ETF 0.016106 139.26
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.13 48.14
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 118.145
SAA ProShares Ultra SmallCap600 0.127926 25.55
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 74.32
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.029836 132.225
SQLV Royce Quant Small-Cap Quality Value ETF 0.22 43.166
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0389 88.6662
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.139215 89.9111
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.16086 109.8
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.19438 95.15
VLU SPDR S&P 1500 Value Tilt ETF 0.019985 203.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.16222 228.617
VTWO Vanguard Russell 2000 Index Fund 0.08832 96.41
VYMI Vanguard International High Dividend Yield Fund 0.06 85.29
XSHQ Invesco S&P SmallCap Quality ETF 0.595 44.07
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0251 41.27
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.009 54.13
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.04059 41.265
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.06912 42.5
VVL.TO Vanguard Global Value Factor ETF 0.26159 59.73
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15737 97.02
VTMSX Vanguard Tax Managed Small Cap Fund 0.18 96.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0041 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VTRIX Vanguard International Value Fund Investor Shares 0.21 45.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00255 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00255 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00388 48.37
KOMP SPDR S&P Kensho New Economies Composite ETF 0.097319 59.74
IQIN IQ 500 International ETF 0.18 32.5954
IQSI IQ Candriam ESG International Equity ETF 0.07 34.15
FSMD Fidelity Small-Mid Factor ETF 0.14 44.15
ROSC Hartford Multifactor Small Cap ETF 0.30226 45.6972
MOTO SmartETFs Smart Transportation & Technology ETF 0.0193 50.069
SPEU SPDR Portfolio Europe ETF 0.067755 49.55
WWJD Inspire International ESG ETF 0.581779 35.39
VSGX Vanguard ESG International Stock ETF 0.03 69.24
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000863277 51.05
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03881 44.98
BBEU JPMorgan BetaBuilders Europe ETF 0.07 69.1
BBIN JPMorgan BetaBuilders International Equity ETF 0.05 70.22
AVUS Avantis U.S. Equity ETF 0 107.61
AVDE Avantis International Equity ETF 0.1 78.41
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 109.14
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 104.96
BKIE BNY Mellon International Equity ETF 0.05 89.04
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 91.135
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.17 32.82
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.17 28.9
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.089 39.06
DFAU Dimensional US Core Equity Market ETF 0.00352405 45.24
HART IQ Healthy Hearts ETF 0.26 30.63
XJR iShares ESG Screened S&P Small-Cap ETF 0 42.8
GINN Goldman Sachs Innovate Equity ETF 0 72.1
DFUS Dimensional U.S. Equity ETF 0.00180938 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0355055 58.86
DFAS Dimensional U.S. Small Cap ETF 0.0554112 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00849623 38.27
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09506 50.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01158 109.26
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00966 138.34
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.07417 50.26
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00966 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00966 159.25
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01151 7658
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.15194 17631
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01239 42260
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00079 10.005
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.46685 7.2575
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14678 12.191
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30042 6.8485
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.30042 10.716
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13225 53.85
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.1282 6.741
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.090721 69.66
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.08057 7585
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.16296 6.812
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01158 123.06
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09506 59.5
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.07417 43.46
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.07417 50.34
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02684 87.45
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.07417 58.9
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.027734 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02458 8.755
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0646762 196.605
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03777 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02904 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
WRND IQ Global Equity R&D Leaders ETF 0.4 35.5138
NTSI WisdomTree International Efficient Core Fund 0.04196 42.88
AVSD Avantis Responsible International Equity ETF 0.14 71.1782
DFUV Dimensional US Marketwide Value ETF 0.0113795 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00854 5.8901
IWRD.L iShares MSCI World UCITS ETF 0.01171 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 124.81
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01271 10.635
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15194 7.874
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.14697 8.744
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.20089 6629
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01132 11383
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0264147 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0264147 32.014
IWLE.DE iShares Core MSCI World UCITS ETF 0.0116 9.431
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0264147 16.5615
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.96519 8.905
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.46685 8.7885
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15194 10.304
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.01925 6.143
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.01925 8.176
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0646762 14506
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002401 237.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035093 75.6
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16473 7085
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.615
AGED.L iShares Ageing Population UCITS ETF 0.01092 9.0525
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02684 57.65
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09506 42.965
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.07417 42.989
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01158 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01158 128.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.091971 318.35
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.45415 852.65
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0927 104.08
NAESX Vanguard Small Cap Index Fund 0.04 122.38
STXK Ea Series Trust - Strive 2000 ETF 0.14 33.105
BRLN BlackRock Floating Rate Loan ETF 0.1171 52.139
DFSU Dimensional US Sustainability Core 1 ETF 0.0040713 42.0542
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.10006 795.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02458 7.469
ESIX SPDR S&P SmallCap 600 ESG ETF 0.000198 32.1382
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06685 90.28
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.03 44.13
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09506 42.965
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02904 158.48
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.07417 42.98
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 2.55 10.51
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01271 11.756
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 104.9
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02684 78.125
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.04 19.25
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04961 3992
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01239 572.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.027734 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.0927 122
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02684 66.65
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01279 5.518
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00966 117.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01239 488.65
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09506 37.175
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0450328 28.3
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01279 5.168
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02684 64.49
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.091971 26117
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0264147 133.86
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.07417 37.1925
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01279 7.474
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 73.155
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16473 81.96
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.16296 8.1385
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16473 96.05
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.0478 8.768
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.07654 2981
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.091971 353.91
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.96847 5.3485
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.090721 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.027734 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.035093 64.36
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01158 94.48
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.07 99.15
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0646762 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.090721 51.38
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01327 102.93
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02458 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01279 7.005
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00966 119.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002401 277.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03777 122.41
VTIAX Vanguard Total International Stock Index Fd Admiral 0.03 39.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.091971 302
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.01897 13.7
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.1282 53.89
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.0478 6.7065
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00759 2761.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.08823 8.019
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.09506 43.905
IWDG.L iShares Core MSCI World UCITS ETF 0.0116 1075
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 9207
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.06 41.3
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.08823 6.7015
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0264147 45.668
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.04165 128.54
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01158 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00759 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 48.35
VTMGX Vanguard Developed Markets Index Admiral 0.04 19.22
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.10558 4105.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.187 28.4183
JKJ iShares Morningstar Small-Cap ETF 0.04813 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.0431375 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 0.46255 33.725
AVSC Avantis U.S. Small Cap Equity ETF 0.24 57.07
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00966 135.88
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00941 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09684 172.726
AVIV Avantis International Large Cap Value ETF 0.08 66.81
EXIC.DE iShares Core DAX UCITS ETF (DE) 0.4968 6.914
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00854 5.035
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15194 7.38
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 5.3809
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.0452 9.0394
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 13.4
JPSV Jpmorgan Active Small Cap Value ETF 0.81 59.72
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.881348 31.266
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.03 54.4075
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.457494 35.05
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02684 66.665
VGS.AX Vanguard MSCI Index International Shares ETF 0.01242 147.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.00402 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.026 72.36
VVLU.AX Vanguard Global Value Equity Active ETF 0.19064 77.2
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.02898 107.16
VEQ.AX Vanguard FTSE Europe Shares ETF 0.06782 84.55
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01216 114.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01496 107.94
IJR.AX iShares S&P Small-Cap ETF 0.17 180.43
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00966 135.9
DCOR Dimensional ETF Trust 0.00517792 71.34
JIVE JPMorgan International Value ETF 0.19 75.1569
VEMPX Vanguard Extended Market Index InstlPlus 0.02904 391.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01239 488.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.00974 7.0005
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00759 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.13 35.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00402 296.18
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0000008 28.2759
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02684 74.56
VSGIX Vanguard Small Cap Growth Index I 0.01 84.01
VTWIX Vanguard Total World Stock Index I 0.01 278.75
RSSL Global X Funds 0.09 93.57
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.03 157.02
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0485365 34.585
EFAA Invesco MSCI EAFE Income Advantage ETF 0.036 52.82
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.54 58.9563
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02059 4.068
DXUV Dimensional ETF Trust 0.00652122 58.15
RFLR Innovator ETFs Trust 0.09 27.425
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 27.1801
JFLI J.P. Morgan Exchange-Traded Fun 0.02 50.609
AVUQ Avantis U.S. Quality ETF 0.01 58.6119
WSML iShares MSCI World Small-Cap ETF 0.02904 30.1082
EPIN Harbor ETF Trust 0.014312 21.1318
TEXN iShares Texas Equity ETF 0.05432 27.2739
IQSZ 0.091 26.5619
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