Profile
CCOI TMUS VZA T TBB VZ
Company Name Cogent Communications Holdings, Inc. T-Mobile US, Inc. Verizon Communications, 5.9% 15 Feb 2054 AT&T Inc. AT&T Inc. 5.35% GLB NTS 66 Verizon Communications Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services Telecommunications Services
Market Cap $1.74B $270.53B $241.26B $210.87B $206.37B $186.11B
Employees 1.90K 70.00K 99.60K 139.97K 149.90K 99.40K
CEO David Schaeffer G. Michael Sievert Hans E. Vestberg John T. Stankey - Hans E. Vestberg
Ratings
CCOI TMUS VZA T TBB VZ
Quant Rating Score 1 2 5 3 3 3
Quant Rating Strong Sell Sell Strong Buy Neutral Neutral Neutral
Trading
CCOI TMUS VZA T TBB VZ
Last Close $35.96 $241.39 $25.55 $29.49 $23.77 $44.14
High 52 $85.35 $272.83 $25.55 $29.59 $24.78 $46.49
Low 52 $30.62 $196.68 $25.55 $21.22 $21.74 $37.81
Price vs. 52 Week High -57.87 % -11.52 % 0 % -0.34 % -4.08 % -5.05 %
Price vs. 52 Week Low 17.44 % 22.73 % 0 % 38.97 % 9.34 % 16.74 %
Total Return
CCOI TMUS VZA T TBB VZ
1 Month Return 5.58 % -4.32 % 0 % 3.55 % 3.57 % 2.06 %
3 Month Return -25.07 % 5.55 % 0 % 4.32 % 8.34 % 2.27 %
6 Month Return -48.53 % -5.56 % 0 % 14.66 % 0.46 % 3.64 %
9 Month Return -53.47 % 4.07 % 0 % 24.8 % -0.83 % 4.4 %
YTD Return -53.34 % 9.36 % 0 % 29.51 % -2.62 % 10.38 %
1 Year Return -50.03 % 19.26 % 0 % 36.59 % -2.98 % 0.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCOI TMUS VZA T TBB VZ
Dividend Yield Percentage (TTM) 11.4 % 1.46 % 6.13 % 3.76 % 3.8 % 6.14 %
Dividend Paid and Capex Coverage Ration (TTM) -0.03 % 1.59 % 1.29 % 1.39 % 1.39 % 1.29 %
Dividend Per Share (TTM) 4.03 % 3.52 % 2.71 % 1.11 % 1.11 % 2.71 %
Payout Ratio (TTM) -89.85 % 30.87 % 62.46 % 64.36 % 64.36 % 62.46 %
Growth
CCOI TMUS VZA T TBB VZ
Asset Growth -1.2 % 0.17 % -3.01 % 1.17 %
Gross Profit Growth -0.61 % 6.98 % -1.86 % 2.17 %
Revenue Growth 10.12 % 3.62 % -0.08 % 0.61 %
Revenue 3 Year 71.53 % 8.37 % -9.12 % -0.79 %
Revenue 5 Year 81.73 % 32.15 % -31.36 % 0.28 %
Revenue 10 Year 163.59 % 89.64 % -33.22 % -0.07 %
EBIT Growth -110.28 % 26.43 % -11.67 % 31.63 %
Net Income Growth -116.03 % 36.34 % -23.97 % 50.73 %
Net Income 3 Yeari Growth Per Share -513.53 % 299.97 % -45.72 % -21.98 %
Net Income 5 Yeari Growth Per Share -621.04 % 138.86 % -19.94 % -10.85 %
Net Income 10 Yeari Growth Per Share -24854.23 % 3061.84 % 22.87 % 71.36 %
Operating Income Growth -52.79 % 26.24 % -2.05 % 6.15 %
Operating Cash Flow Growth (CFG) -149.84 % 20.12 % 1.19 % -1.5 %
Operating 3 Year CFG -104.96 % 70.87 % -7.99 % -8.19 %
Operating 5 Year CFG -105.57 % 138.66 % -19.01 % 1.3 %
Operating 10 Year CFG -111.44 % 270.34 % -10.55 % 13.53 %
EPS Growth -115.92 % 38.18 % -24.37 % 50.36 %
EPS Diluted Growth -116.15 % 39.39 % -24.37 % 50.91 %
Book Value Per Share -63.57 % -3.3 % 0.43 % 7.05 %
Share Holder 3 Year Equity Growth Per Share 158.32 % -4.69 % -37.52 % 19.32 %
Share Holder 5 Year Equity Growth Per Share 204.81 % 56.67 % -42.4 % 58.57 %
Share Holder 10 Year Equity Growth Per Share 157.11 % 171.49 % -15.89 % 660.26 %
Dividend Per Share Growth 3.87 % 347.78 % 0.63 % 1.86 %
Dividend 3 Year Growth Per Share 23.06 % - -45.76 % 5.91 %
Dividend 5 Year Growth Per Share 61.07 % - -43.95 % 10.18 %
Dividend 10 Year Growth Per Share 237.75 % - -37.87 % 35.82 %
Debt Growth 27.83 % 0.76 % -9.02 % -3.76 %
Free Cash Flow Growth -81.36 % 28.83 % -9.54 % 1.14 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CCOI TMUS VZA T TBB VZ
Gross Profit Margin TTM 33.49 % 63.61 % 46.08 % 42.81 % 42.81 % 46.08 %
Return on Assets TTM -6.61 % 5.74 % 4.75 % 3.15 % 3.15 % 4.75 %
Return on Equity TTM -117.56 % 19.69 % 18.22 % 12.27 % 12.27 % 18.22 %
Return on Capital Employed TTM -5.38 % 10.18 % 9.75 % 6.95 % 6.95 % 9.75 %
Net Income Per EBT TTM 77.29 % 76.71 % 75.96 % 67.76 % 67.76 % 75.96 %
EBT Per Ebit TTM 171.86 % 82.1 % 76.24 % 75.89 % 75.89 % 76.24 %
EBIT Per Revenue TTM -16.24 % 23.08 % 22.93 % 20.01 % 20.01 % 22.93 %
Cash Flow To Debt Ratio TTM -0.5 % 21.66 % 21.84 % 27.28 % 27.28 % 21.84 %
Receivables Turnover TTM 5.52 8.87 5.21 14.02 14.02 5.21
Payables Turnover TTM 13.56 7.38 3.72 2.13 2.13 3.72
Inventory Turnover TTM - 18.1 34.57 30.08 30.08 34.57
Fixed Asset Turnover TTM 48.89 % 128.68 % 103.77 % 82.33 % 82.33 % 103.77 %
Asset Turnover TTM 30.66 % 39.53 % 35.74 % 30.58 % 30.58 % 35.74 %
Operating Cash Flow Per Share TTM -0.28 22.54 8.78 5.68 5.68 8.78
Free Cash Flow Per Share TTM -4.9 11.7 4.64 2.72 2.72 4.64
Cash Per Share TTM 644.48 % 927.03 % 81.32 % 145.64 % 145.64 % 81.32 %
Operating Cash Flow Sales Ratio TTM -1.33 % 30.37 % 27.08 % 33.02 % 33.02 % 27.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 1741.4 % 51.92 % 52.85 % 47.93 % 47.93 % 52.85 %
Cash Flow Coverage Ratios TTM -0.5 % 21.66 % 21.84 % 27.28 % 27.28 % 21.84 %
Price To Free Cash Flows Ratio TTM -7.45 20.41 9.5 10.75 10.64 9.49
Price To Operating Cash Flows Ratio TTM -125.55 10.67 5.03 5.19 5.14 5.03
Price Cash Flow Ratio TTM -125.55 10.67 5.03 5.19 5.14 5.03
Income Statement (TTM)
CCOI TMUS VZA T TBB VZ
Revenue $1.04B $81.4B $134.79B $122.34B $122.34B $134.79B
Gross Profit $0.39B $51.75B $80.69B $52.54B $95.36B $62.8B
Gross Profit Ratio 38.05% 63.57% 59.87% 42.94% 77.95% 46.59%
EBITDA $0.16B $31.04B $47.52B $44.02B $44.02B $47.52B
Net Income $-0.2B $11.34B $17.51B $10.95B $10.95B $17.51B
EPS Diluted -4.3 9.66 1.85 1.49 1.49 4.15
Balance Sheet (MRQ)
CCOI TMUS VZA T TBB VZ
Long Term Debt $2.26B $105.42B $141.31B $135.83B $135.83B $141.31B
Total Liabilities $2.95B $146.29B $284.14B $274.57B $274.57B $284.14B
Total Equity $0.22B $61.74B $100.58B $120.23B $120.23B $100.58B
Total Investments $0B $0B $0.84B $0.3B $0.3B $0.84B
Total Debt $2.34B $114.4B $168.36B $140.92B $145.16B $168.36B
Total Assets $3.17B $208.04B $384.71B $394.8B $394.8B $384.71B
Cash Flow Statement (TTM)
CCOI TMUS VZA T TBB VZ
Net Income $-0.2B $11.34B $17.95B $12.25B $12.25B $17.95B
Inventory $0B $0.13B $-0.2B $-0.38B $-0.38B $-0.2B
Dividends Paid $-0.19B $-3.3B $-11.25B $-8.21B $-8.21B $-11.25B
Operating Cash Flow $-0.01B $22.29B $36.91B $38.77B $38.77B $36.91B
Capital Expenditure $-0.19B $-12.31B $-17.99B $-20.26B $-20.26B $-17.99B
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ETFs With Exposure to CCOI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05708 238.34
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0489 80.96
VTI Vanguard Total Stock Market Index Fund 0.00331 324.31
IJR iShares Core S&P Small-Cap ETF 0.1 118.46
SCHB Schwab U.S. Broad Market ETF 0.00249762 25.41
VT Vanguard Total World Stock Index Fund 0.00192 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00237 143.97
HDV iShares Core High Dividend ETF 0.10101 122.67
VYM Vanguard High Dividend Yield Index Fund 0.01023 141.38
HDGE AdvisorShares Ranger Equity Bear ETF -1.11 16.17
VB Vanguard Small Cap Index Fund 0.0315 255.41
XT iShares Exponential Technologies ETF 0.53281 69.38
SCHA Schwab U.S. Small-Cap ETF 0.0382165 27.7
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04614 43.22
IWN iShares Russell 2000 Value ETF 0.06738 175.55
IWV iShares Russell 3000 ETF 0.00241 374.42
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.104451 46.21
IWO iShares Russell 2000 Growth ETF 0.11226 312.87
XSLV Invesco S&P SmallCap Low Volatility ETF 0.777 47.33
EZM WisdomTree U.S. MidCap Earnings Fund 0.0165 66.29
PEY Invesco High Yield Equity Dividend Achievers ETF 2.566 21.2125
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00267291 25.5
VBK Vanguard Small Cap Growth Index Fund 0.07267 298.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.071 45.25
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.08
IJT iShares S&P Small-Cap 600 Growth ETF 0.21 140.82
VXF Vanguard Extended Market Index Fund 0.0258 208.84
IJS iShares S&P Small-Cap 600 Value ETF 0.22138 110.48
HDG ProShares Hedge Replication ETF 0.00797332 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002587 79.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0369148 31.44
DES WisdomTree U.S. SmallCap Dividend Fund 0.34659 34.07
UWM ProShares Ultra Russell2000 0.0446833 45.11
VOX Vanguard Communication Services Index Fund 0.15152 188.05
SLY SPDR S&P 600 Small Cap ETF 0.297945 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.21937 88.61
VTHR Vanguard Russell 3000 Index Fund 0.00338 290.902
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.24
AIEQ AI Powered Equity ETF 0.44 44.43
SLYG SPDR S&P 600 Small Cap Growth ETF 0.205344 93.83
DHS WisdomTree U.S. High Dividend Fund 0.07917 100.86
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 125.146
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.18 90.0184
FTLS First Trust Long/Short Equity ETF 0 68.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0063 240.245
URTY ProShares UltraPro Russell2000 0.0320182 50.78
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.27995 121.13
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.229 54.145
VTWV Vanguard Russell 2000 Value Index Fund 0.05 154.78
DEW WisdomTree Global High Dividend Fund 0.0461 60.36
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.194403 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.850491 59.6761
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.194619 51.03
DIV Global X SuperDividend U.S. ETF 0.9 17.73
DIVB iShares U.S. Dividend and Buyback ETF 0.02143 51.89
DMRS DeltaShares S&P 600 Managed Risk ETF 0.21 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01244 83.48
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 158.497
FCOM Fidelity MSCI Communication Services Index ETF 0.124673 71.15
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.32 44.075
FTHI First Trust BuyWrite Income ETF 0.000001 23.66
FYC First Trust Small Cap Growth AlphaDEX Fund 0.09 88.39
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 108.455
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.76
ISMD Inspire Small/Mid Cap Impact ETF 0.28 38.92
IUSB iShares Core Total USD Bond Market ETF 0.00141 46.82
ISCB iShares Morningstar Small-Cap ETF 0.02928 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.03609 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.02192 67.15
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 50.065
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001062 283.71
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0167 63.01
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.056 43.66
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0075 45.22
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.071 31.9152
PFM Invesco Dividend Achievers ETF 0.007 50.6258
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.069 57.5545
RNMC First Trust Mid Cap US Equity Select ETF 0.42 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.58 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.049 48.14
SAA ProShares Ultra SmallCap600 0.0806455 25.55
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.23 49.875
SMDV ProShares Russell 2000 Dividend Growers ETF 0.665462 67.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03269 74.32
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.100902 132.225
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.31288 43.27
VFMO Vanguard U.S. Momentum Factor ETF 0.02 186.26
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14312 109.8
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.22 95.15
VLU SPDR S&P 1500 Value Tilt ETF 0.005157 203.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.15173 228.617
VTWO Vanguard Russell 2000 Index Fund 0.07779 96.41
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.88 13.73
XSHQ Invesco S&P SmallCap Quality ETF 0.824 44.07
XTL SPDR S&P Telecom ETF 2.37166 137.77
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 0.94 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.1
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
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.21
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.1005 34.42
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.10453 35.58
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.08 16.88
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0365 41.27
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.14968 97.02
VTMSX Vanguard Tax Managed Small Cap Fund 0.23 96.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00347 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 40.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 43.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00209 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00209 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000603 73.85
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0247 41.05
FSMD Fidelity Small-Mid Factor ETF 0.14 44.15
ROSC Hartford Multifactor Small Cap ETF 0 45.6972
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.27 31.58
ESGV Vanguard ESG U.S. Stock ETF 0.00402 117.18
DURA VanEck Morningstar Durable Dividend ETF 0.08 33.88
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05833 44.98
SLT Pacer Salt High truBeta US Market ETF 0.95 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.95 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.26
AVUS Avantis U.S. Equity ETF 0 107.61
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.31 36.75
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 109.14
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 104.96
STSB iShares Factors US Small Blend Style ETF 0.12 22.13
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 37.1499
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 0.1 32.82
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 28.9
DFAU Dimensional US Core Equity Market ETF 0.00067313 45.24
XJR iShares ESG Screened S&P Small-Cap ETF 0.11 42.8
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.04393 47.38
ANEW ProShares MSCI Transformational Changes ETF 0.177086 51.8875
VNSE Natixis Vaughan Nelson Select ETF 0.563 38.2782
DFUS Dimensional U.S. Equity ETF 0.00044375 71.56
DFAS Dimensional U.S. Small Cap ETF 0.00293289 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00179033 38.27
GTR WisdomTree Target Range Fund 0.0003036 25.7272
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.202898 64.61
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00261 77.5
VTSAX Vanguard Total Stock Market Index Fund 0.01 157.86
RTL The Necessity Retail REIT, Inc. 1.9 7.61
CLSE Convergence Long/Short Equity ETF -0.25 25.81
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.085
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00503 83.17
RBOT.MI iShares Automation & Robotics UCITS ETF 0.45 13.192
INFR.MI iShares Global Infrastructure UCITS ETF 0.05265 29.785
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.07802 42260
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.08801 32.775
DHSD.L WisdomTree US Equity Income UCITS ETF 0.08801 26.6
DHSG.L WisdomTree US Equity Income UCITS ETF 0.08801 2331.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.08801 2419
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03117 6.431
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0369484 20.1475
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0369484 14.88
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02129 4.8145
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00503 4.07325
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.202898 76.175
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.202898 56.115
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.059146 69.66
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00938 7.023
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00938 65.94
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00503 71.935
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.022725 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01891 8.755
IQQI.DE iShares Global Infrastructure UCITS ETF 0.05265 29.78
GDIV Harbor Dividend Growth Leaders ETF 0.0132854 16.04
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.07 63.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0315 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0258 158.47
VITSX Vanguard Total Stock Market Index Fund 0.01 157.89
SIHY Harbor Scientific Alpha High-Yield ETF 0.501055 46.1
IDAT iShares Cloud 5G and Tech ETF 1.29 36.7346
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00505 5.8901
RBOT.L iShares Automation & Robotics UCITS ETF 0.45 15.455
DHS.L WisdomTree US Equity Income UCITS ETF 0.08801 1963.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.08801 24.605
SPXS.L Invesco S&P 500 UCITS ETF 0 1310.04
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011284 75.6
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10448 7085
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.615
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0541749 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.05265 2574
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00503 83.184
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00261 90.71
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00938 89.46
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00503 7.26
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03117 4.7282
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00261 6.717
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.1 6.166
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00503 4.415
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00261 4.671
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0579 104.08
NAESX Vanguard Small Cap Index Fund 0.05 122.38
STXK Ea Series Trust - Strive 2000 ETF 0.08 33.105
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01891 7.469
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00261 4.381
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.08801 27.97
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00938 76.27
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01023 42.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00477425 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0258 158.48
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03117 4.3875
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.07267 104.9
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00261 67.005
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07802 572.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.022725 91.415
RTYS.L Invesco Russell 2000 UCITS ETF 0.0579 122
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00202 5.518
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.08801 22.69
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07802 488.65
VEXPX Vanguard Explorer Fd 0 120.5
IDIN.L iShares Global Infrastructure UCITS ETF 0.05265 34.91
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00202 5.168
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0541749 26117
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0369484 17.202
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00202 7.474
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 73.155
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00503 4.0731
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10448 81.96
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.08801 24.54
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.10448 96.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0541749 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.059146 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.022725 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011284 64.36
WSCR.L UBS (IRL) ETF PLC 0.07633 795.8
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.059146 51.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01891 6.46
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00202 7.005
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0315 122.41
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0541749 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00536 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0999739 38.77
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00503 97.52
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01168 91.775
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00536 35.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00192 48.35
FSYD Fidelity Sustainable High Yield ETF 0.25 48.71
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.18915 22.467
JKK iShares Morningstar Small-Cap Growth ETF 0.03609 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.001 28.4183
JKJ iShares Morningstar Small-Cap ETF 0.02928 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.15 57.07
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.199835 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02192 172.726
BYTE Roundhill IO Digital Infrastructure ETF 3.03 9.53
VTCAX Vanguard Communication Services Index Fund 0.24 95.83
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.865
CBUX.DE ISHS GL IN ()DLA 0.05265 5.275
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03117 5.6794
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00505 5.035
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03117 5.4926
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02129 5.021
VMNFX Vanguard Market Neutral Fund -133.65 14.06
NIR Near Intelligence, Inc. 0.1 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.45 59.72
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.94 25.9398
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00824 53.26
SCYB Schwab High Yield Bond ETF 0.0300017 26.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.00331 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02487 72.36
VBLD.AX Vanguard Global Infrastructure Index ETF 0.07589 71.34
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0 96.02
IJR.AX iShares S&P Small-Cap ETF 0.1 180.43
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.05 28.38
SPDG SPDR Series Trust 0.0668 39.98
DCOR Dimensional ETF Trust 0.00138354 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.0258 391.07
FESM 0.11 36.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07802 488.72
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00261 5.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02129 4.8143
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03117 5.0342
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00536 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00331 296.18
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.2041 28.2759
SFSNX Schwab Fundamental US Small Company Idx 0.0589334 18.89
ERNZ TrueShares Active Yield ETF 0.05 22.9412
VSGIX Vanguard Small Cap Growth Index I 0.07267 84.01
VTWIX Vanguard Total World Stock Index I 0.00192 278.75
RSSL Global X Funds 0.06 93.57
OASC Unified Series Trust 0.208246 28.39
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.147807 34.585
IGPT Invesco AI and Next Gen Software ETF 0.044 53.01
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.808 26.9731
RFLR Innovator ETFs Trust 0.08 27.425
FTKI First Trust Exchange-Traded Fun 0.38 18.9777
WSML iShares MSCI World Small-Cap ETF 0.01775 30.1082
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