Profile
CVCO DHI LEN LEN-B PHM NVR
Company Name Cavco Industries, Inc. D.R. Horton, Inc. Lennar Corporation Lennar Corporation PulteGroup, Inc. NVR, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction Residential Construction
Market Cap $4.20B $47.24B $30.77B $28.61B $26.33B $22.95B
Employees 6.50K 14.77K 13.27K 13.27K 6.79K 7.00K
CEO William C. Boor Paul J. Romanowski Stuart A. Miller Stuart A. Miller Ryan R. Marshall Eugene James Bredow
Ratings
CVCO DHI LEN LEN-B PHM NVR
Quant Rating Score 4 4 4 4 4 4
Quant Rating Buy Buy Buy Buy Buy Buy
Trading
CVCO DHI LEN LEN-B PHM NVR
Last Close $546.26 $137.76 $114.1 $106.83 $113.88 $7156.64
High 52 $593.26 $184.04 $178.66 $168.26 $141.42 $9293.06
Low 52 $396.53 $115.1 $102.76 $97.77 $92.02 $6700
Price vs. 52 Week High -7.92 % -25.15 % -36.14 % -36.51 % -19.47 % -22.99 %
Price vs. 52 Week Low 37.76 % 19.69 % 11.04 % 9.27 % 23.76 % 6.82 %
Total Return
CVCO DHI LEN LEN-B PHM NVR
1 Month Return -1.49 % -10.37 % -9.31 % -8.95 % -8.49 % -6.32 %
3 Month Return 12.86 % -16.59 % -13.19 % -15.09 % -11.18 % -12.11 %
6 Month Return 3.46 % 9.55 % 2 % -1.54 % 9.07 % -2.9 %
9 Month Return 1.33 % 6.12 % -6.86 % -9.85 % 7.84 % -1.47 %
YTD Return 22.42 % -1.47 % -16.33 % -19.16 % 4.57 % -12.5 %
1 Year Return 15.9 % -15.12 % -32.39 % -32.95 % -11.38 % -20.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVCO DHI LEN LEN-B PHM NVR
Dividend Yield Percentage (TTM) - 1.05 % 1.68 % 1.68 % 0.68 % -
Dividend Paid and Capex Coverage Ration (TTM) 7.13 % 5.59 % 0.31 % 0.31 % 6.1 % 49.95 %
Dividend Per Share (TTM) - 1.7 % 2 % 2 % 0.92 % -
Payout Ratio (TTM) - 14.93 % 25.07 % 25.07 % 7.96 % -
Profitability
CVCO DHI LEN LEN-B PHM NVR
Gross Profit Margin TTM 23.42 % 23.27 % 17.62 % 17.62 % 26.75 % 22.83 %
Return on Assets TTM 12.53 % 9.63 % 6.04 % 6.04 % 12.29 % 22.88 %
Return on Equity TTM 17.14 % 13.81 % 9.25 % 9.25 % 17.51 % 34.29 %
Return on Capital Employed TTM 18.87 % 13.69 % 9.12 % 9.12 % 19.76 % 34.05 %
Net Income Per EBT TTM 79.13 % 75.32 % 73.86 % 73.86 % 76.21 % 76.04 %
EBT Per Ebit TTM 108.04 % 107.43 % 106.65 % 106.65 % 97.24 % 105.21 %
EBIT Per Revenue TTM 9.79 % 12.29 % 7.73 % 7.73 % 17.29 % 16.46 %
Cash Flow To Debt Ratio TTM 350.45 % 65.4 % 3.43 % 3.43 % 84.38 % 110.2 %
Receivables Turnover TTM 11.45 - 23.21 23.21 - 310.66
Payables Turnover TTM 48.19 25.07 15.52 15.52 17.49 25.08
Inventory Turnover TTM 5.81 1 2.37 2.37 0.98 4.55
Fixed Asset Turnover TTM 699.52 % 5760.19 % 3743.44 % 3743.44 % - 4135.07 %
Asset Turnover TTM 149.62 % 96.78 % 99.14 % 99.14 % 95.92 % 173.67 %
Operating Cash Flow Per Share TTM 30.27 12.41 0.86 0.86 9.4 465.79
Free Cash Flow Per Share TTM 26.02 11.89 0.11 0.11 8.77 456.46
Cash Per Share TTM 3285.72 % 857.44 % 1507.67 % 1507.67 % 1034.7 % 69123.31 %
Operating Cash Flow Sales Ratio TTM 10.84 % 10.82 % 0.64 % 0.64 % 10.55 % 12.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.97 % 95.82 % 13 % 13 % 93.28 % 98 %
Cash Flow Coverage Ratios TTM 350.45 % 65.4 % 3.43 % 3.43 % 84.38 % 110.2 %
Price To Free Cash Flows Ratio TTM 20.48 13.59 1091.97 1091.97 15.46 17.76
Price To Operating Cash Flows Ratio TTM 17.8 13.07 138.98 138.98 14.37 17.35
Price Cash Flow Ratio TTM 17.8 13.07 138.98 138.98 14.37 17.35
Income Statement (TTM)
CVCO DHI LEN LEN-B PHM NVR
Revenue $2.02B $34.25B $34.19B $34.19B $17.31B $10.32B
Gross Profit $0.47B $8.12B $6.07B $6.07B $4.57B $2.37B
Gross Profit Ratio 23.1% 23.7% 17.74% 17.74% 26.41% 22.96%
EBITDA $0.23B $4.84B $2.96B $2.96B $3.02B $1.79B
Net Income $0.17B $3.59B $2.06B $2.06B $2.22B $1.34B
EPS Diluted 20.71 11.57 7.98 7.98 11.12 436.55
Balance Sheet (MRQ)
CVCO DHI LEN LEN-B PHM NVR
Long Term Debt $0.04B $6.03B $4.11B $4.11B $1.84B $1.2B
Total Liabilities $0.34B $10.73B $12.29B $12.29B $5.06B $1.99B
Total Equity $1.06B $24.74B $22.14B $22.14B $12.99B $3.86B
Total Investments $0.04B $2.66B $9.34B $9.34B $0.79B $0.57B
Total Debt $0.05B $6.03B $6.32B $6.32B $2.4B $1.2B
Total Assets $1.41B $35.47B $34.43B $34.43B $18.05B $5.86B
Cash Flow Statement (TTM)
CVCO DHI LEN LEN-B PHM NVR
Net Income $0.17B $3.59B $2.11B $2.11B $2.22B $1.68B
Inventory $-0.01B $0.16B $-0.15B $-0.15B $-0.21B $-0.11B
Dividends Paid $0B $-0.49B $-0.52B $-0.52B $-0.18B $0B
Operating Cash Flow $0.18B $3.42B $0.22B $0.22B $1.87B $1.37B
Capital Expenditure $-0.02B $-0.14B $-0.19B $-0.19B $-0.12B $-0.03B
Related Stocks
Ticker Name Price
BZH Beazer Homes USA, Inc. 26.69
CCS Century Communities, Inc. 72.63
DFH Dream Finders Homes, Inc. 21.05
DHI D.R. Horton, Inc. 162.28
GRBK Green Brick Partners, Inc. 77.58
GRBK-PA Green Brick Partners, Inc. 22.355
HOV Hovnanian Enterprises, Inc. 131.54
HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 21.43
IBP Installed Building Products, Inc. 337.06
KBH KB Home 63.51
LEGH Legacy Housing Corporation 21.35
LEN Lennar Corporation 119.4
LEN-B Lennar Corporation 111
LGIH LGI Homes, Inc. 61.43
MDC M.D.C. Holdings, Inc. 62.98
MHO M/I Homes, Inc. 145.4
MTH Meritage Homes Corporation 78.51
NVR NVR, Inc. 8083.43
NWHM The New Home Company Inc. 8.99
PHM PulteGroup, Inc. 137.33
ETFs With Exposure to CVCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.14 266.16
VTI Vanguard Total Stock Market Index Fund 0.0069 341.8
IJR iShares Core S&P Small-Cap ETF 0.27 132.07
ITB iShares U.S. Home Construction ETF 1.44 112.47
XHB SPDR S&P Homebuilders ETF 2.82991 120.35
SCHB Schwab U.S. Broad Market ETF 0.00641436 26.73
VT Vanguard Total World Stock Index Fund 0.00428 147.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.51
VB Vanguard Small Cap Index Fund 0.0318 278.93
SCHA Schwab U.S. Small-Cap ETF 0.0975721 30.91
IWV iShares Russell 3000 ETF 0.01 394.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.268573 51.48
IWO iShares Russell 2000 Growth ETF 0.27 341.28
EZM WisdomTree U.S. MidCap Earnings Fund 0.09934 71.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00913771 28.44
VBK Vanguard Small Cap Growth Index Fund 0.07371 319.38
AOM iShares Core Moderate Allocation ETF 0 48.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.229331 49.0861
AOK iShares Core Conservative Allocation ETF 0 40.96
IJT iShares S&P Small-Cap 600 Growth ETF 0.54 153.27
VXF Vanguard Extended Market Index Fund 0.05942 219.45
HDG ProShares Hedge Replication ETF 0.0175779 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009172 84.21
VCR Vanguard Consumer Discretionary Fund 0.11687 391.68
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.124473 34.92
BFOR Barron's 400 ETF 0.23 87.5111
UWM ProShares Ultra Russell2000 0.0961212 54.41
PKB Invesco Dynamic Building & Construction ETF 2.24859 108.24
SLY SPDR S&P 600 Small Cap ETF 0.249632 85.46
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.93473 115.562
VTHR Vanguard Russell 3000 Index Fund 0.00676 306.215
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.87
AOR iShares Core Growth Allocation ETF 0 67.08
AOA iShares Core Aggressive Allocation ETF 0 93.14
FFTY Innovator IBD 50 ETF 1.06 37.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.540303 102.32
DWAS Invesco DWA SmallCap Momentum ETF 0.33515 102.752
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.093602 101.73
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.745
FTLS First Trust Long/Short Equity ETF 0 71.24
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0088 257.031
URTY ProShares UltraPro Russell2000 0.0740467 65.72
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.60477 131.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.300969 59.2325
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.9993
VTWV Vanguard Russell 2000 Value Index Fund 0.04 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.003695 61.018
CALF Pacer US Small Cap Cash Cows 100 ETF 0.88 46.86
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.203456 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0472025 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0424
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 169.47
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.8956
FYC First Trust Small Cap Growth AlphaDEX Fund 0.55 101.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.737
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 80.35
ISMD Inspire Small/Mid Cap Impact ETF 0.24 42.84
JHSC John Hancock Multifactor Small Cap ETF 0.19 46.24
ISCB iShares Morningstar Small-Cap ETF 0.07 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.14 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.04986 74.3769
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.12 86.61
JSML Janus Henderson Small Cap Growth Alpha ETF 0.56 76.9203
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007894 298.839
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.938203 75.64
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.091194 48.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.059 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.605 105.995
PKW Invesco BuyBack Achievers ETF 0.126 139.38
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.485757 61.08
PWC Invesco Dynamic Market ETF 0.3 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.126018 54.33
SAA ProShares Ultra SmallCap600 0.180207 30.8135
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.71
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.140539 143.708
SMMD iShares Russell 2500 ETF 0.06 81.28
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFMF Vanguard U.S. Multifactor ETF 0.03377 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0.08266 206.82
VFQY Vanguard U.S. Quality Factor ETF 0.13 159.084
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.31086 121.9
VLU SPDR S&P 1500 Value Tilt ETF 0.006128 224.905
VTWG Vanguard Russell 2000 Growth Index Fund 0.30053 249.225
VTWO Vanguard Russell 2000 Index Fund 0.15507 107.59
XSHQ Invesco S&P SmallCap Quality ETF 1.0722 45.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
VETS Pacer Military Times Best Employers ETF 1.66 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.14 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1126 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00207 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.02356 84.57
VUN.TO Vanguard U.S. Total Market Index ETF 0.00689 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00678 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.33132 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.33132 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00702 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00702 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1011 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.19752 45.28
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00436 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00436 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00436 52.59
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.011 63.5585
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.05
FSMD Fidelity Small-Mid Factor ETF 0.16 47.22
XSMO Invesco S&P SmallCap Momentum ETF 0.855 80.44
ESGV Vanguard ESG U.S. Stock ETF 0.00852 120.91
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50.07
SLT Pacer Salt High truBeta US Market ETF 1.66 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.66 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.75
AVUV Avantis U.S. Small Cap Value ETF 0.25 114.49
AVUS Avantis U.S. Equity ETF 0.02 117.13
HOMZ The Hoya Capital Housing ETF 0.95 49.7194
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00251 44.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.18 122.079
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6641
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.7684
EAOR iShares ESG Aware Growth Allocation ETF 0 36.32
DEEP Roundhill Acquirers Deep Value ETF 0.87 38.5537
VIRS Pacer BioThreat Strategy ETF 1.66 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.27 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.27 31.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00307 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00189 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00127 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00065 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00058 26.945
DFAU Dimensional US Core Equity Market ETF 0.00747573 48.02
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.31 46.5876
DFUS Dimensional U.S. Equity ETF 0.00630842 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.0048411 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0904431 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0172119 41.31
VTSAX Vanguard Total Stock Market Index Fund 0.0069 166.35
CLSE Convergence Long/Short Equity ETF 0.18 28.17
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46985
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.13511 78.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.04613 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.935
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.86
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 70.39
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0318 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05942 166.39
VITSX Vanguard Total Stock Market Index Fund 0.0069 166.38
DFUV Dimensional US Marketwide Value ETF 0.0212191 50.47
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.666
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00059641 121.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00059641 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00059641 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.004104 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.043259 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 7861
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 77.41
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.134427 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1377 115.64
NAESX Vanguard Small Cap Index Fund 0.0318 133.57
STXK Ea Series Trust - Strive 2000 ETF 0.19 35.9898
DFSU Dimensional US Sustainability Core 1 ETF 0.0179097 44.29
DSMC Distillate Small/Mid Cash Flow ETF 1.58 38.9
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.35
ESIX SPDR S&P SmallCap 600 ESG ETF 0.417276 34.2331
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.11687 202.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00540576 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05942 166.41
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.07371 112.31
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.04613 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.1377 137.58
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00552 5.894
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 540
VEXPX Vanguard Explorer Fd 0.06841 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00552 5.501
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.134427 29157
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00059641 144.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00552 8.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.22 80.0339
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 90.38
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.27 107.53
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.134427 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.13511 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.04613 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.043259 72.58
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.13511 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00552 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.004104 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0318 133.59
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.134427 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00918 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.11542 43.02
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00067673 22.77
VEXRX Vanguard Explorer Fund 0.06841 112.83
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00059641 48.956
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00918 38.025
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00428 52.23
KNOW Direxion All Cap Insider Sentiment Shares 0 12.385
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.66 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.14 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.314799 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.17 65.25
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.382872 22.145
COVAX Columbia Small Cap Value Fund II Class A 0 14.36
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.601
VMNFX Vanguard Market Neutral Fund 0.69227 14.11
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 58.03
NIR Near Intelligence, Inc. 0.27 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.36 28.1259
VTS.AX Vanguard US Total Market Shares Index ETF 0.0069 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04993 75.32
IJR.AX iShares S&P Small-Cap ETF 0.27 186.72
DCOR Dimensional ETF Trust 0.0139234 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.05942 410.63
ITDG iShares Trust 0.01 39.4501
ITDI iShares Trust 0.01 39.4096
ITDH iShares Trust 0.01 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
FESM 0.25 40.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00918 382
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.465 34.3591
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.520414 30.3953
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0069 312.11
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.47693 29.9106
SFSNX Schwab Fundamental US Small Company Idx 0.116039 20.87
EHLS Even Herd Long Short ETF 0.24 25.4792
VSGIX Vanguard Small Cap Growth Index I 0.07371 89.94
VTWIX Vanguard Total World Stock Index I 0.00428 301.08
RSSL Global X Funds 0.14 104.25
FSCS 0.85 37.6721
OASC Unified Series Trust 0.738156 31.13
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.300588 36.8562
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.867779 29.2658
DXUV Dimensional ETF Trust 0.0275502 63.24
HWAY Themes US Infrastructure ETF 0.26 35.96
RFLR Innovator ETFs Trust 0.15 30
ITDJ iShares Trust 0.01 30.6464
FSGS 1.17 30.9241
AVUQ Avantis U.S. Quality ETF 0.04 60.4681
WSML iShares MSCI World Small-Cap ETF 0.04 33.4257
ENDW Cambria Endowment Style ETF 0.01 33.073
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.6878
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00059641 23.44
SMOX Horizon Small/Mid Cap Core Equi 0.2 27.6544
RESM Columbia Research Enhanced Small Cap ETF 0.17 21.5118
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.2556
IALT iShares Systematic Alternatives Active ETF 0.05 26.2492
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