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 $2.64B $25.06B $16.77B $11.44B $10.95B $2.75B
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 2 4 5 4 3
Quant Rating Neutral Sell Buy Strong Buy Buy Neutral
Trading
CWT AWK SBS RXN WTRG AWR
Last Close $44.38 $128.43 $24.54 $64.95 $39.03 $71.31
High 52 $52.31 $151.96 $24.97 $64.95 $41.93 $86.45
Low 52 $41.88 $121.01 $13.9 $64.95 $33.49 $70.36
Price vs. 52 Week High -15.16 % -15.48 % -1.72 % 0 % -6.92 % -17.51 %
Price vs. 52 Week Low 5.97 % 6.13 % 76.55 % 0 % 16.54 % 1.35 %
Total Return
CWT AWK SBS RXN WTRG AWR
1 Month Return -2.25 % -6.77 % 2.29 % 0 % -0.89 % 0.79 %
3 Month Return -4.56 % -11.87 % 25.78 % 0 % 2.23 % -4.59 %
6 Month Return -9 % -12.7 % 23.19 % 0 % -4.13 % -10.91 %
9 Month Return -2.14 % 2.12 % 49.18 % 0 % 8.39 % -2.09 %
YTD Return -2.1 % 3.16 % 71.25 % 0 % 7.46 % -8.25 %
1 Year Return -11.49 % -5.57 % 61.13 % 0 % 2.07 % -12.6 %
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) 2.75 % 2.48 % 2.83 % - 3.38 % 2.67 %
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % 0.56 % 0.92 % 2.31 % 0.52 % 0.76 %
Dividend Per Share (TTM) 1.22 % 3.19 % 3.73 % - 1.32 % 1.9 %
Payout Ratio (TTM) 53.25 % 55.85 % 29.49 % 29.08 % 55.62 % 56.77 %
Growth
CWT AWK SBS RXN WTRG AWR
Asset Growth 12.72 % 8.36 %
Gross Profit Growth 172.2 % 12.41 %
Revenue Growth 30.48 % 10.63 %
Revenue 3 Year 15.48 % 11.24 %
Revenue 5 Year 19.24 % 20.44 %
Revenue 10 Year 41.49 % 42.69 %
EBIT Growth 207.29 % 13.65 %
Net Income Growth 267.57 % 11.33 %
Net Income 3 Yeari Growth Per Share 66.22 % -22.33 %
Net Income 5 Yeari Growth Per Share 148.44 % 57.09 %
Net Income 10 Yeari Growth Per Share 174.21 % 127.88 %
Operating Income Growth 191.77 % 14.23 %
Operating Cash Flow Growth (CFG) 33.54 % 9.12 %
Operating 3 Year CFG 10.58 % 32.45 %
Operating 5 Year CFG 41.62 % 37.25 %
Operating 10 Year CFG 85.09 % 70.97 %
EPS Growth 258.24 % 10.22 %
EPS Diluted Growth 257.14 % 10.22 %
Book Value Per Share 11.3 % 4.38 %
Share Holder 3 Year Equity Growth Per Share 22.56 % 32.13 %
Share Holder 5 Year Equity Growth Per Share 72.63 % 56.68 %
Share Holder 10 Year Equity Growth Per Share 113.18 % 92.82 %
Dividend Per Share Growth 7.74 % 8.83 %
Dividend 3 Year Growth Per Share 21.67 % 27.57 %
Dividend 5 Year Growth Per Share 41.49 % 53.82 %
Dividend 10 Year Growth Per Share 71.83 % 148.05 %
Debt Growth 11.91 % 13.41 %
Free Cash Flow Growth -8.44 % 5.7 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
CWT AWK SBS RXN WTRG AWR
Gross Profit Margin TTM 36.99 % 60.75 % 53.06 % 52.08 % 59.41 % 68.7 %
Return on Assets TTM 2.72 % - 12.58 % 10.33 % 3.48 % 4.78 %
Return on Equity TTM 8.62 % 10.48 % 29.06 % 17.63 % 10.11 % 13.37 %
Return on Capital Employed TTM 4.03 % -50.83 % 22.86 % 8.21 % 5.05 % 7.77 %
Net Income Per EBT TTM 95.49 % 77.06 % 69.59 % 116.96 % 104.72 % 79.96 %
EBT Per Ebit TTM 80.69 % 77 % 89.67 % 120.49 % 68.08 % 81.95 %
EBIT Per Revenue TTM 17.66 % 36.96 % 44.48 % 15.19 % 38.74 % 30.89 %
Cash Flow To Debt Ratio TTM 29.24 % 13.24 % 27.22 % 49.75 % 11.78 % 25.02 %
Receivables Turnover TTM - - 7.84 5.58 8.33 4.05
Payables Turnover TTM - 6.59 15.49 - 4.79 2.53
Inventory Turnover TTM - - 764.98 2.27 - 12.13
Fixed Asset Turnover TTM - - 6285.51 % 796.07 % 17.22 % 27.99 %
Asset Turnover TTM 20.01 % - 45.34 % 48.26 % 12.6 % 23.6 %
Operating Cash Flow Per Share TTM 5.42 10.44 12.46 1.6 3.27 6.18
Free Cash Flow Per Share TTM 3.09 -5.01 3.76 1.81 -1.7 -0.09
Cash Per Share TTM - - 1159.54 % 154.71 % 8.95 % 52.58 %
Operating Cash Flow Sales Ratio TTM 32.2 % 40.14 % 21.17 % 20.75 % 39.17 % 38.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.04 % -48.01 % 30.21 % 113.21 % -52.17 % -1.38 %
Cash Flow Coverage Ratios TTM 29.24 % 13.24 % 27.22 % 49.75 % 11.78 % 25.02 %
Price To Free Cash Flows Ratio TTM 14.36 -25.65 35.02 37.59 -22.91 -834.67
Price To Operating Cash Flows Ratio TTM 8.19 12.31 10.58 40.64 11.95 11.55
Price Cash Flow Ratio TTM 8.19 12.31 10.58 40.64 11.95 11.55
Income Statement (TTM)
CWT AWK SBS RXN WTRG AWR
Revenue $1.04B $4.68B $36.15B $1.57B $2.09B $0.6B
Gross Profit $0.99B $2.83B $19.54B $0.71B $1.22B $0.45B
Gross Profit Ratio 95.4% 60.33% 54.07% 45.13% 58.57% 75.91%
EBITDA $0.42B $2.67B $18.11B $0.33B $1.25B $0.24B
Net Income $0.19B $1.05B $9.58B $0.16B $0.6B $0.12B
EPS Diluted 3.25 5.39 14.02 0.91 2.17 3.17
Balance Sheet (MRQ)
CWT AWK SBS RXN WTRG AWR
Long Term Debt $1.12B $12.59B $22.12B $0.54B $7.4B $0.81B
Total Liabilities $3.54B $22.5B $44.04B $1.06B $11.83B $1.58B
Total Equity $1.64B $10.33B $36.93B $0B $6.2B $0.92B
Total Investments $0B $0.16B $22.29B $0B $0B $1.01B
Total Debt $1.4B $14.11B $25.26B $0.54B $7.73B $0.94B
Total Assets $5.18B $32.83B $80.97B $2.65B $18.03B $2.5B
Cash Flow Statement (TTM)
CWT AWK SBS RXN WTRG AWR
Net Income $0.19B $1.05B $13.64B $0.16B $0.6B $0.12B
Inventory $0B $0B $-0.01B $0B $0B $0B
Dividends Paid $-0.07B $-0.59B $-0.93B $-0.06B $-0.35B $-0.07B
Operating Cash Flow $0.29B $2.05B $7.4B $0.29B $0.77B $0.2B
Capital Expenditure $-0.47B $-2.86B $-0.1B $0B $-1.33B $-0.23B
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CWCO Consolidated Water Co. Ltd. 34.01
GWRS Global Water Resources, Inc. 9.92
HTO SJW Group Common Stock 46.25
MSEX Middlesex Water Company 57.47
PCYO Pure Cycle Corporation 11.01
RXN Zurn Water Solutions Corporation 64.95
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP 24.54
SJW SJW Group 54.86
VWTR Vidler Water Resources, Inc. 15.75
WTRG Essential Utilities, Inc. 39.03
WTTR Select Energy Services, Inc. 11.56
YORW The York Water Company 31.07
ETFs With Exposure to CWT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09823 246.23
VTI Vanguard Total Stock Market Index Fund 0.00423 335.42
IJR iShares Core S&P Small-Cap ETF 0.19 117.8
SCHB Schwab U.S. Broad Market ETF 0.00417353 26.28
VT Vanguard Total World Stock Index Fund 0.00279 140.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00422 148.96
VIG Vanguard Dividend Appreciation Index Fund 0.0127 217.06
SDY SPDR S&P Dividend ETF 0.145678 137.22
VYM Vanguard High Dividend Yield Index Fund 0.01309 140.58
DGRO iShares Core Dividend Growth ETF 0.01596 68.09
VB Vanguard Small Cap Index Fund 0.03928 254.99
SCHA Schwab U.S. Small-Cap ETF 0.0688851 28.07
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.1275 43.45
IWN iShares Russell 2000 Value ETF 0.20795 177.13
IWV iShares Russell 3000 ETF 0.00415 387.08
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.184915 45.92
IWO iShares Russell 2000 Growth ETF 0.05424 330.69
XSLV Invesco S&P SmallCap Low Volatility ETF 0.927 44.88
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002818 64.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0052448 25.91
VBK Vanguard Small Cap Growth Index Fund 0.09062 303.72
FVD First Trust Value Line Dividend Index Fund 0.000001 45.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.108 45.38
IJT iShares S&P Small-Cap 600 Growth ETF 0 139.63
VXF Vanguard Extended Market Index Fund 0.03418 211.74
IJS iShares S&P Small-Cap 600 Value ETF 0.39 110.2
HDG ProShares Hedge Replication ETF 0.013808 51.6656
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003887 82.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0740942 30.67
DES WisdomTree U.S. SmallCap Dividend Fund 0.42319 32.66
UWM ProShares Ultra Russell2000 0.0710319 47.65
SLY SPDR S&P 600 Small Cap ETF 0.348067 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.36997 88.34
VTHR Vanguard Russell 3000 Index Fund 0.00413 300.857
VBR Vanguard Small Cap Value Index Fund 0.06 206.51
SLYG SPDR S&P 600 Small Cap Growth ETF 0.165637 93
FTLS First Trust Long/Short Equity ETF -0.02 70.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0013 246.75
URTY ProShares UltraPro Russell2000 0.052855 54.67
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.19 120.125
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.4165
VTWV Vanguard Russell 2000 Value Index Fund 0.20005 156.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.24597 54.88
ASET FlexShares Real Assets Allocation Index Fund 0.0796 34.2675
CGW Invesco S&P Global Water Index ETF 1.581 63.755
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.392244 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.46874 57.0555
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 48.9124
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.01667 83.505
ETHO Etho Climate Leadership U.S. ETF 0.26 64.6585
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.5971
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 164.161
FIW First Trust Water ETF 0.000001 111.26
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.38 42.34
FTRI First Trust Indxx Global Natural Resources Income ETF 0.000001 14.8
FUTY Fidelity MSCI Utilities Index ETF 0.19062 57.57
FYC First Trust Small Cap Growth AlphaDEX Fund 0.34 94.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.693
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.67
ISCB iShares Morningstar Small-Cap ETF 0.05086 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.05694 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.04613 66.34
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.18 49.63
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000266 293.677
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0314 62.72
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.086 43.62
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.09 43.58
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.081 31.9152
PFM Invesco Dividend Achievers ETF 0.011 50.8551
PHO Invesco Water Resources ETF 0.579 71.44
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.174302 56.51
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.644 59.5955
RNSC First Trust Small Cap US Equity Select ETF 0.17 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.071 47.5
SAA ProShares Ultra SmallCap600 0.151263 24.91
SMDV ProShares Russell 2000 Dividend Growers ETF 0.953197 65.09
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.52 41.93
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.144394 52.91
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.18435 109.54
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.37124 94.99
VLU SPDR S&P 1500 Value Tilt ETF 0.006867 206.055
VPU Vanguard Utilities Index Fund 0.1825 193.06
VTWG Vanguard Russell 2000 Growth Index Fund 0.05776 241.414
VTWO Vanguard Russell 2000 Index Fund 0.09439 99.54
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.828 12.675
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 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
CWW.TO iShares Global Water Index ETF 1.8 65.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.09 46.97
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.15 53.8
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0541 41.35
PLV.TO Invesco Low Volatility Portfolio ETF 0.0272 26.51
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.20976 96.42
VTMSX Vanguard Tax Managed Small Cap Fund 0.20976 96.2
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00438 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00438 114.04
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03023 44.22
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00201 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00201 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00201 53.27
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 34.31
BOUT Innovator IBD Breakout Opportunities ETF 4.12 37.795
VALT ETFMG Sit Ultra Short ETF 0.34 48.52
IFRA iShares U.S. Infrastructure ETF 0.74 52.65
ESGV Vanguard ESG U.S. Stock ETF 0.00503 121.38
TMDV ProShares Russell US Dividend Growers ETF 1.5673 45.8682
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06007 45.32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.41
AVUS Avantis U.S. Equity ETF 0 110.27
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
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 35.13
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 110.674
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 104.75
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 48.34
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.38 35.84
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.18 33.11
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.19 28.75
WATL.L Lyxor World Water (DR) UCITS ETF Dist 0.984981 5967
DFAU Dimensional US Core Equity Market ETF 0.00469957 46.63
EBLU Ecofin Global Water ESG Fund 1.03 50.1681
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.41 33.01
XJR iShares ESG Screened S&P Small-Cap ETF 0.22 41.72
AQWA Global X Clean Water ETF 1.42 19.52
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 0.00426378 74.13
DFAS Dimensional U.S. Small Cap ETF 0.0674246 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.00799705 39.02
GTR WisdomTree Target Range Fund 0.00023 26.1512
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.87161 65.1
VTSAX Vanguard Total Stock Market Index Fund 0.00423 163.24
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.85
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 0.09458 30.57
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.13927 43880
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.091195 71.58
UEDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.709292 21.23
UGDV.L SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF 0.709292 16.056
WATU.L Lyxor World Water (DR) UCITS ETF Dist 0.984981 79.07
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.020563 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02961 8.785
IQQI.DE iShares Global Infrastructure UCITS ETF 0.09458 30.59
WAT.PA Lyxor World Water (DR) UCITS ETF Dist 0.984981 67.792
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 63.25
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03928 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03418 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00423 163.27
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00938 5.919
H2OA.AS iShares Global Water UCITS ETF 1.87161 24.2606
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031548 74.68
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19268 7250
SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.146093 65.7
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.125
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0950177 318.35
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.87161 5730
INFR.L iShares Global Infrastructure UCITS ETF 0.09458 2688
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0946 108.76
NAESX Vanguard Small Cap Index Fund 0.03928 122.14
STXK Ea Series Trust - Strive 2000 ETF 0.13 33.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0111374 43.11
EFRA iShares Environmental Infrastructure and Industrials ETF 0.91328 33.7598
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.704059 26.415
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02961 7.628
ESIX SPDR S&P SmallCap 600 ESG ETF 0.27615 30.7094
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06 88.72
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.1825 96.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01309 42.38
BULIX American Century Utilities Fund Investor Class 1.67 20.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00564428 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03418 160.71
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09062 106.8
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0011 8.46
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13927 576.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.020563 94.645
RTYS.L Invesco Russell 2000 UCITS ETF 0.0946 125.44
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0064 5.897
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13927 499.95
IDIN.L iShares Global Infrastructure UCITS ETF 0.09458 35.315
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0064 5.495
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0950177 27683
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.146093 57.71
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0064 7.712
LYM8.DE Lyxor World Water (DR) UCITS ETF Dist 0.984981 67.84
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.21 75.21
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.87161 74.985
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19268 82.57
SPPD.DE SPDR S&P US Dividend Aristocrats UCITS ETF 0.146093 8.294
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19268 95.24
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0950177 363.6
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.091195 62.04
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.020563 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031548 64.74
WSCR.L UBS (IRL) ETF PLC 0.12646 814.4
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 17.15
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF 0.146093 75.77
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.091195 54.47
WATC.L Multi Units France - Lyxor World Water UCITS ETF 0.984981 7.7015
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02961 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0064 7.2155
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03928 122.16
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0950177 316.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00858 2880
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.111204 40.16
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.0127 58.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00858 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00279 49.75
JKK iShares Morningstar Small-Cap Growth ETF 0.05694 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.21 27.5641
JKJ iShares Morningstar Small-Cap ETF 0.05086 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.27 57.31
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.316407 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.04613 172.726
CBUX.DE ISHS GL IN ()DLA 0.09458 5.416
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00938 5.118
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. 0.19 0.033
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.87161 65.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.00446 513.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02974 73.37
VBLD.AX Vanguard Global Infrastructure Index ETF 0.10189 72.95
IJR.AX iShares S&P Small-Cap ETF 0.18 180.1
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.09 28.63
DCOR Dimensional ETF Trust 0.00584268 72.89
VEMPX Vanguard Extended Market Index InstlPlus 0.03418 396.57
FESM 0.23 37.18
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13927 500.03
XDG6.MI Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 0.282774 32.6
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00858 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00423 306.27
SFSNX Schwab Fundamental US Small Company Idx 0.0750525 18.5
EHLS Even Herd Long Short ETF -0.24 23.8597
VSGIX Vanguard Small Cap Growth Index I 0.09062 85.53
VTWIX Vanguard Total World Stock Index I 0.00279 286.82
RSSL Global X Funds 0.09 96.68
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.114835 33.1917
CCNR CoreCommodity Natural Resources ETF 0.25 31.7439
HEJD VictoryShares Hedged Equity Income ETF 0.0895358 27.1699
DXUV Dimensional ETF Trust 0.00045616 58.7191
RFLR Innovator ETFs Trust 0.1 28.27
WSML iShares MSCI World Small-Cap ETF 0.02967 30.3604
LITL Simplify Exchange Traded Funds 0.605712 28.3905
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