Profile
CWT AWK SBS RXN WTRG AWR
Company Name California Water Service Group American Water Works Company, Inc. Companhia de Saneamento Básico do Estado de São Paulo - SABESP Zurn Water Solutions Corporation Essential Utilities, Inc. American States Water Company
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water Regulated Water
Market Cap $2.65B $24.27B $17.23B $11.44B $10.59B $2.73B
Employees 1.28K 6.70K 10.55K 6.57K 3.29K 0.52K
CEO Martin A. Kropelnicki John C. Griffith Carlos Augusto Leone Piani Todd Adams Christopher H. Franklin Robert J. Sprowls
Ratings
CWT AWK SBS RXN WTRG AWR
Quant Rating Score 3 3 4 5 3 3
Quant Rating Neutral Neutral Buy Strong Buy Neutral Neutral
Trading
CWT AWK SBS RXN WTRG AWR
Last Close $45.47 $132.68 $26.14 $64.95 $39.94 $73.8
High 52 $51.98 $151.96 $26.83 $64.95 $41.93 $85.77
Low 52 $41.88 $121.01 $13.9 $64.95 $33.49 $70.36
Price vs. 52 Week High -12.52 % -12.69 % -2.57 % 0 % -4.75 % -13.96 %
Price vs. 52 Week Low 8.57 % 9.64 % 88.06 % 0 % 19.26 % 4.89 %
Total Return
CWT AWK SBS RXN WTRG AWR
1 Month Return -6.32 % -7.74 % 9.56 % 0 % -3.18 % -2.21 %
3 Month Return -1.26 % -7 % 19.03 % 0 % 3.28 % -0.22 %
6 Month Return -4.68 % -6.93 % 27.39 % 0 % 2.78 % -7.26 %
9 Month Return -0.92 % 4.33 % 49.2 % 0 % 12 % -1.53 %
YTD Return 0.31 % 6.58 % 82.41 % 0 % 9.97 % -5.04 %
1 Year Return -11.67 % -3.99 % 53.22 % 0 % 2.54 % -13.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CWT AWK SBS RXN WTRG AWR
Dividend Yield Percentage (TTM) 2.79 % 2.61 % 4.87 % - 3.57 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 0.56 % 0.56 % 0.78 % 2.31 % 0.53 % 0.88 %
Dividend Per Share (TTM) 1.24 % 3.25 % 6.37 % - 1.34 % 1.94 %
Payout Ratio (TTM) 53.25 % 55.85 % 45.66 % 40.71 % 54.79 % 55.89 %
Profitability
CWT AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 56.63 % 60.75 % 38.46 % 45.1 % 59.59 % 70.11 %
Return on Assets TTM 2.47 % 3.2 % 7.51 % 7.39 % 3.54 % 4.9 %
Return on Equity TTM 8.23 % 10.48 % 18.2 % 12.56 % 10.21 % 13.49 %
Return on Capital Employed TTM 3.7 % 6.03 % 12.74 % 11.52 % 5.07 % 8.01 %
Net Income Per EBT TTM 102.66 % 77.06 % 72.48 % 77.25 % 106.47 % 79.29 %
EBT Per Ebit TTM 75.05 % 77 % 95.88 % 91.9 % 68.2 % 83.34 %
EBIT Per Revenue TTM 17.66 % 36.96 % 29.95 % 16.45 % 38.68 % 30.92 %
Cash Flow To Debt Ratio TTM 21.21 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Receivables Turnover TTM 5.46 5.64 6.67 9.18 9.79 4.24
Payables Turnover TTM 2.31 6.59 13.98 - 4.87 2.33
Inventory Turnover TTM 21.66 18.26 739.77 3.39 7.78 11.23
Fixed Asset Turnover TTM 22.56 % 17.07 % 4691.09 % 1076.08 % 17.09 % 28.34 %
Asset Turnover TTM 18.16 % 14.59 % 36.1 % 63.29 % 12.6 % 23.99 %
Operating Cash Flow Per Share TTM 5.42 10.44 14.8 1.6 3.38 6.91
Free Cash Flow Per Share TTM -3.03 -5.01 0.61 1.81 -1.65 0.91
Cash Per Share TTM 127.53 % 131.28 % 1704.42 % 179.17 % 2.27 % 67.6 %
Operating Cash Flow Sales Ratio TTM 32.2 % 40.14 % 29.2 % 15.84 % 40.01 % 41.85 %
Free Cash Flow Operating Cash Flow Ratio TTM -55.96 % -48.01 % 4.14 % 113.21 % -48.8 % 13.1 %
Cash Flow Coverage Ratios TTM 21.21 % 13.24 % 28.97 % 49.9 % 11.98 % 28.91 %
Price To Free Cash Flows Ratio TTM -14.67 -24.84 218.74 37.59 -22.8 78.13
Price To Operating Cash Flows Ratio TTM 8.21 11.91 8.84 40.54 11.07 10.2
Price Cash Flow Ratio TTM 8.21 11.91 8.84 40.54 11.07 10.2
Related Stocks
Ticker Name Price
ARIS Aris Water Solutions, Inc. 23.69
ARTNA Artesian Resources Corporation 33.05
AWK American Water Works Company, Inc. 122.95
AWR American States Water Company 70.1
CDZI Cadiz Inc. 4.82
CDZIP Cadiz Inc. 18.96
CWCO Consolidated Water Co. Ltd. 36.52
GWRS Global Water Resources, Inc. 8.95
HTO SJW Group Common Stock 51.29
MSEX Middlesex Water Company 50.99
PCYO Pure Cycle Corporation 10.93
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 28.6
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 36.87
WTTR Select Energy Services, Inc. 12.96
YORW The York Water Company 32.08
ETFs With Exposure to CWT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.08 266.88
VTI Vanguard Total Stock Market Index Fund 0.00391 342.64
IJR iShares Core S&P Small-Cap ETF 0.17 131.99
SCHB Schwab U.S. Broad Market ETF 0.00417589 26.8
VT Vanguard Total World Stock Index Fund 0.00245 147.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.9
VIG Vanguard Dividend Appreciation Index Fund 0.01185 229.69
SDY SPDR S&P Dividend ETF 0.119982 153
VYM Vanguard High Dividend Yield Index Fund 0.01211 155.74
DGRO iShares Core Dividend Growth ETF 0.01596 73.88
VB Vanguard Small Cap Index Fund 0.03563 278.51
SCHA Schwab U.S. Small-Cap ETF 0.0642195 30.98
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.1275 52.75
IWN iShares Russell 2000 Value ETF 0.17 200.95
IWV iShares Russell 3000 ETF 0 395.11
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.172155 51.45
IWO iShares Russell 2000 Growth ETF 0.05424 342.76
XSLV Invesco S&P SmallCap Low Volatility ETF 0.878862 49.58
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002818 71.69
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00485374 28.49
VBK Vanguard Small Cap Growth Index Fund 0.08256 320.32
AOM iShares Core Moderate Allocation ETF 0 48.84
FVD First Trust Value Line Dividend Index Fund 0.000001 48.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.099575 49.0875
AOK iShares Core Conservative Allocation ETF 0 40.93
IJT iShares S&P Small-Cap 600 Growth ETF 0.16 153.32
VXF Vanguard Extended Market Index Fund 0.03331 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.17 126.08
HDG ProShares Hedge Replication ETF 0.0109804 52.7995
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003875 84.42
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0646493 34.91
DES WisdomTree U.S. SmallCap Dividend Fund 0.31199 37.59
UWM ProShares Ultra Russell2000 0.0604813 54.79
SLY SPDR S&P 600 Small Cap ETF 0.348067 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.178447 100.92
VTHR Vanguard Russell 3000 Index Fund 0.00401 306.99
VBR Vanguard Small Cap Value Index Fund 0.06 231.94
AOR iShares Core Growth Allocation ETF 0 67.04
AOA iShares Core Aggressive Allocation ETF 0 93.12
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1639 102.41
FTLS First Trust Long/Short Equity ETF -0.02 71.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0012 257.58
URTY ProShares UltraPro Russell2000 0.0463363 66.24
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.16244 132.01
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.8698
VTWV Vanguard Russell 2000 Value Index Fund 0.18466 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.15553 60.95
ASET FlexShares Real Assets Allocation Index Fund 0.0796 34.2675
CGW Invesco S&P Global Water Index ETF 1.90436 67.13
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.392244 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.30934 63.7784
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0938467 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.14 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0051932 56.43
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01572 90.39
ETHO Etho Climate Leadership U.S. ETF 0.23 70.2274
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.825
FIW First Trust Water ETF 0.000001 114.11
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.32 45.73
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 17.8917
FUTY Fidelity MSCI Utilities Index ETF 0.19062 56.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 80.445
ISCB iShares Morningstar Small-Cap ETF 0.04 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.28
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.16 54.99
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000355 301.21
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0397 64.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.105583 48.39
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.09 47.21
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.081 31.9152
PFM Invesco Dividend Achievers ETF 0.010327 54.1242
PHO Invesco Water Resources ETF 0.650846 73.26
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.174302 61.21
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.31893 57.7322
RNSC First Trust Small Cap US Equity Select ETF 0.17 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.068758 54.42
SAA ProShares Ultra SmallCap600 0.112098 31
SMDV ProShares Russell 2000 Dividend Growers ETF 0.860331 73.18
SMMD iShares Russell 2500 ETF 0.04 81.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.45 45.01
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.131769 58.29
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.17404 121.83
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.18689 108.56
VLU SPDR S&P 1500 Value Tilt ETF 0.006332 225.497
VPU Vanguard Utilities Index Fund 0.17583 188.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.05776 250.507
VTWO Vanguard Russell 2000 Index Fund 0.08739 107.87
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.806497 13.72
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
CWW.TO iShares Global Water Index ETF 1.85 67.11
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 50.49
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.12 59.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0565 44.21
PLV.TO Invesco Low Volatility Portfolio ETF 0.0278 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00232 76.25
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.01181 106.03
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.01163 73.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.0039 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00384 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.20581 108.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.20581 108.04
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00406 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00406 115.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.10922 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00244 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00244 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00244 52.62
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.18
BOUT Innovator IBD Breakout Opportunities ETF 4.12 40.615
VALT ETFMG Sit Ultra Short ETF 0.34 48.52
IFRA iShares U.S. Infrastructure ETF 0.69 58.85
ESGV Vanguard ESG U.S. Stock ETF 0.00487 121.36
TMDV ProShares Russell US Dividend Growers ETF 1.36805 52.0432
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50.16
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.76
AVUS Avantis U.S. Equity ETF 0 117.53
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00142 44.21
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 37.7498
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.54
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 53.725
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.38 38.54
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.16 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.17 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00174 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00107 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00072 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00037 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00033 26.89
WATL.L Lyxor World Water (DR) UCITS ETF Dist 0.798123 6185.5
DFAU Dimensional US Core Equity Market ETF 0.00463702 48.13
EBLU Ecofin Global Water ESG Fund 1.03 55.5238
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.34 38.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.19 46.6
AQWA Global X Clean Water ETF 1.32 20.37
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.32 1.75
DFUS Dimensional U.S. Equity ETF 0.00434119 75.72
DFAS Dimensional U.S. Small Cap ETF 0.0608649 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00753355 41.42
GTR WisdomTree Target Range Fund 0.00023 26.125
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.85 66.47
VTSAX Vanguard Total Stock Market Index Fund 0.00391 166.85
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
OCEN IQ Clean Oceans ETF 0.27 18.55
INFR.MI iShares Global Infrastructure UCITS ETF 0.08 31.92
AQWA.L Global X Clean Water UCITS ETF 1.547 34.1575
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15 46905
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.086733 78.305
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.936601 23.74
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.605926 16.06
WATU.L Lyxor World Water (DR) UCITS ETF Dist 0.798123 84.585
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.018489 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.874
IQQI.DE iShares Global Infrastructure UCITS ETF 0.08 31.8
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 0.798123 71.11
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 70.49
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03563 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03331 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00391 166.88
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.6216
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.1145 12.618
H2OA.AS iShares Global Water UCITS ETF 1.85 24.8966
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000177 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.030713 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 7829
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.120176 70.98
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 77.07
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.107776 20.265
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0870878 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.85 5782
INFR.L iShares Global Infrastructure UCITS ETF 0.08 2779
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0898 115.36
AKWA.F Global X Clean Water UCITS ETF 1.547 22.02
NAESX Vanguard Small Cap Index Fund 0.03563 133.5
STXK Ea Series Trust - Strive 2000 ETF 0.12 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.0108042 44.43
EFRA iShares Environmental Infrastructure and Industrials ETF 0.79 36.2623
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.908884 29.48
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 0.267439 34.31
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06 99.63
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.17583 94.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01211 46.97
BULIX American Century Utilities Fund Investor Class 1.65 18.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00564428 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03331 166.56
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.08256 112.65
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0011 9.01
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.018489 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0898 137.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0052 5.877
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 538.6
IDIN.L iShares Global Infrastructure UCITS ETF 0.08 37.82
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0052 5.479
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0870878 29088.5
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.120176 61.78
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0052 8.031
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 0.798123 71.09
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 80.095
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.85 79.04
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 90.03
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.117319 9.187
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 107.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0870878 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.086733 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.018489 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.030713 72.36
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.107776 17.06
WSCR.L UBS (IRL) ETF PLC 0.1145 871.05
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.6
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.120176 84.45
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.086733 57.21
WATC.L Multi Units France - Lyxor World Water UCITS ETF 0.792446 8.409
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.226
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0052 7.4925
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000177 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03563 133.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0870878 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00782 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.111204 43.16
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01185 62.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00782 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00245 52.28
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.209491 31.12
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.23 65.33
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.316407 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
CBUX.DE ISHS GL IN ()DLA 0.08 5.661
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.566
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
CU First Trust ISE Global Copper ETF 0.000001 9.61
NIR Near Intelligence, Inc. 0.17 0.033
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.85 66.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.00391 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02767 75.42
VBLD.AX Vanguard Global Infrastructure Index ETF 0.09195 72.41
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.09 24.57
IJR.AX iShares S&P Small-Cap ETF 0.17 187.03
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.09 30.45
DCOR Dimensional ETF Trust 0.00510952 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.03331 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
FESM 0.23 40.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15 538.72
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 0.222482 33.705
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00782 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00391 313.05
SFSNX Schwab Fundamental US Small Company Idx 0.0750525 20.88
EHLS Even Herd Long Short ETF -0.24 25.8043
VSGIX Vanguard Small Cap Growth Index I 0.08256 90.22
VTWIX Vanguard Total World Stock Index I 0.00245 301.4
RSSL Global X Funds 0.08 104.39
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.102517 36.82
CCNR CoreCommodity Natural Resources ETF 0.32 38.8863
HEJD VictoryShares Hedged Equity Income ETF 0.0845826 27.4224
DXUV Dimensional ETF Trust 0.00045616 63.38
RFLR Innovator ETFs Trust 0.09 30
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.03 33.37
LITL Simplify Exchange Traded Funds 0.595628 30.6234
RESM Columbia Research Enhanced Small Cap ETF 0.14 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.319
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