Profile
AMN HCA THC FMS SOLV EHC
Company Name AMN Healthcare Services, Inc. HCA Healthcare, Inc. Tenet Healthcare Corporation Fresenius Medical Care AG & Co. KGaA Solventum Corporation Encompass Health Corporation
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $798.30M $96.73B $17.35B $14.27B $12.72B $12.69B
Employees 2.97K 226.00K 98.00K 112.04K 22.00K 28.57K
CEO Caroline Sullivan Grace Samuel N. Hazen Saumya Sutaria Helen Giza Bryan C. Hanson Mark J. Tarr
Ratings
AMN HCA THC FMS SOLV EHC
Quant Rating Score 2 2 3 3 3 4
Quant Rating Sell Sell Neutral Neutral Neutral Buy
Trading
AMN HCA THC FMS SOLV EHC
Last Close $18.25 $405.13 $192.82 $24.97 $73.39 $126.05
High 52 $47.14 $420.77 $196.39 $29.85 $84.04 $126.8
Low 52 $16.49 $296.67 $110.41 $19.11 $63.01 $91.05
Price vs. 52 Week High -61.29 % -3.72 % -1.82 % -16.35 % -12.67 % -0.59 %
Price vs. 52 Week Low 10.67 % 36.56 % 74.64 % 30.66 % 16.47 % 38.44 %
Total Return
AMN HCA THC FMS SOLV EHC
1 Month Return -3.54 % 2.36 % 12.09 % -0.44 % 2.76 % 4.71 %
3 Month Return -15.43 % 9.15 % 17.31 % -12.72 % -0.56 % 4.24 %
6 Month Return -31.75 % 26.84 % 57.19 % 3.83 % -1.04 % 31.33 %
9 Month Return -32.46 % 29.05 % 41.04 % 5.58 % 5.51 % 28.37 %
YTD Return -23.7 % 34.98 % 52.75 % 10.29 % 11.1 % 36.49 %
1 Year Return -61.29 % 2.65 % 18.72 % 18.4 % 4.84 % 35.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMN HCA THC FMS SOLV EHC
Dividend Yield Percentage (TTM) - 0.67 % - 3.24 % - 0.54 %
Dividend Paid and Capex Coverage Ration (TTM) 5.62 % 2.24 % 2.73 % 4.3 % 1.33 % 1.51 %
Dividend Per Share (TTM) - 2.76 % - 0.79 % - 0.68 %
Payout Ratio (TTM) - 11.47 % - - - 12.84 %
Profitability
AMN HCA THC FMS SOLV EHC
Gross Profit Margin TTM 29.84 % 15.24 % 47.81 % 24.67 % 54.52 % 44.58 %
Return on Assets TTM -13.46 % 10.03 % 5.17 % 2.1 % 2.52 % 7.7 %
Return on Equity TTM -40.8 % -189.65 % 37.25 % 4.7 % 11.64 % 22.68 %
Return on Capital Employed TTM -17.79 % 25.41 % 15.17 % 5.77 % 6.24 % 16.34 %
Net Income Per EBT TTM 84.43 % 68 % 49.73 % 56.51 % 118.38 % 60.74 %
EBT Per Ebit TTM 121.01 % 79.27 % 80.54 % 78.59 % 41.31 % 88.95 %
EBIT Per Revenue TTM -10.52 % 15.24 % 17.91 % 7.57 % 9.26 % 17.07 %
Cash Flow To Debt Ratio TTM 32.51 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Receivables Turnover TTM 6.05 6.95 5.59 6.04 7.88 9.26
Payables Turnover TTM 19.54 14.5 7.94 19.56 5.93 18
Inventory Turnover TTM - 34.39 31.94 7.37 3.97 -
Fixed Asset Turnover TTM 1750.74 % 225.22 % 343.43 % 300.35 % 638.84 % 140.47 %
Asset Turnover TTM 125.21 % 122.11 % 72.09 % 62.38 % 55.65 % 83.54 %
Operating Cash Flow Per Share TTM 8.09 49.34 27.05 4.69 3.37 10.99
Free Cash Flow Per Share TTM 6.65 30.14 17.15 3.96 0.84 4.37
Cash Per Share TTM 108.04 % 388.16 % 2880.34 % 373.2 % 282.6 % 98.51 %
Operating Cash Flow Sales Ratio TTM 11.22 % 16.42 % 11.92 % 14.11 % 6.99 % 19.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.22 % 61.1 % 63.41 % 84.45 % 25.09 % 39.73 %
Cash Flow Coverage Ratios TTM 32.51 % 25.74 % 18.71 % 24.99 % 7.5 % 302.52 %
Price To Free Cash Flows Ratio TTM 3.12 13.27 11.1 5.25 86.56 28.89
Price To Operating Cash Flows Ratio TTM 2.58 8.38 7.26 4.43 21.8 11.46
Price Cash Flow Ratio TTM 2.58 8.38 7.26 4.43 21.8 11.46
Income Statement (TTM)
AMN HCA THC FMS SOLV EHC
Revenue $2.98B $70.6B $20.67B $19.34B $8.25B $5.37B
Gross Profit $0.92B $10.55B $8.21B $4.76B $4.59B $2.47B
Gross Profit Ratio 30.81% 14.94% 39.72% 24.6% 55.65% 46.01%
EBITDA $0.07B $13.9B $6.89B $3.21B $1.53B $1.19B
Net Income $-0.15B $5.76B $3.2B $0.54B $0.48B $0.46B
EPS Diluted -3.85 22 32.7 0.92 2.76 4.46
Balance Sheet (MRQ)
AMN HCA THC FMS SOLV EHC
Long Term Debt $1.09B $40.2B $13.08B $9.76B $7.9B $2.55B
Total Liabilities $1.71B $58.96B $20.39B $17.8B $11.5B $3.69B
Total Equity $0.71B $0.56B $8.55B $15.77B $2.96B $2.85B
Total Investments $0.07B $1.32B $1.81B $1.29B $0.02B $0.16B
Total Debt $1.1B $45.24B $13.17B $11B $8.01B $2.71B
Total Assets $2.42B $59.51B $28.94B $33.57B $14.46B $6.53B
Cash Flow Statement (TTM)
AMN HCA THC FMS SOLV EHC
Net Income $-0.15B $6.66B $4.06B $0.74B $0.48B $0.6B
Inventory $0B $0.33B $0B $0.11B $-0.13B $0B
Dividends Paid $0B $-0.69B $0B $-0.35B $0B $-0.06B
Operating Cash Flow $0.32B $10.51B $2.05B $2.39B $1.19B $1B
Capital Expenditure $-0.08B $-4.88B $-0.93B $-0.7B $-0.38B $-0.64B
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ETFs With Exposure to AMN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02582 239.37
VTI Vanguard Total Stock Market Index Fund 0.00116 325.845
IJR iShares Core S&P Small-Cap ETF 0.05 118.79
SCHB Schwab U.S. Broad Market ETF 0.00119323 25.5241
VT Vanguard Total World Stock Index Fund 0 137.345
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00108 144.68
VB Vanguard Small Cap Index Fund 0.0109 256.29
SCHA Schwab U.S. Small-Cap ETF 0.0182404 27.795
NUV Nuveen Municipal Value Fund, Inc. 0.42 8.8999
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04051 43.29
IWN iShares Russell 2000 Value ETF 0.05315 176.08
PRF Invesco FTSE RAFI US 1000 ETF 0.008 44.9262
IWV iShares Russell 3000 ETF 0.00107 376.175
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.42 12.34
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00745337 26.1051
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.049431 46.3058
IWO iShares Russell 2000 Growth ETF 0.06068 314.715
EZM WisdomTree U.S. MidCap Earnings Fund 0.000598 66.275
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0108666 25.545
VHT Vanguard Health Care Index Fund 0.01275 254.81
VBK Vanguard Small Cap Growth Index Fund 0.04 300.395
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.18 45.46
IJT iShares S&P Small-Cap 600 Growth ETF 0 141.175
VXF Vanguard Extended Market Index Fund 0.00946 209.715
IJS iShares S&P Small-Cap 600 Value ETF 0.1 110.79
HDG ProShares Hedge Replication ETF 0.00345308 51.145
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001352 80.08
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0612192 31.545
UWM ProShares Ultra Russell2000 0.0198731 45.465
SLY SPDR S&P 600 Small Cap ETF 0.474054 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.101178 88.835
SYLD Cambria Shareholder Yield ETF 0.92 69.22
VTHR Vanguard Russell 3000 Index Fund 0.0012 292
VBR Vanguard Small Cap Value Index Fund 0.01933 210.225
SCHK Schwab 1000 Index ETF 0.0085878 31.905
FFTY Innovator IBD 50 ETF 2.03 37.01
SLYG SPDR S&P 600 Small Cap Growth ETF 0.079359 94.145
FHLC Fidelity MSCI Health Care Index ETF 0.0126993 65.64
FNX First Trust Mid Cap Core AlphaDEX Fund 0.18 125.295
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 90.485
FTLS First Trust Long/Short Equity ETF 0.47 68.815
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 241.14
URTY ProShares UltraPro Russell2000 0.0142665 51.415
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.13 121.325
XHS SPDR S&P Health Care Services ETF 1.56725 98.365
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.717 54.255
FYT First Trust Small Cap Value AlphaDEX Fund 0.67 56.5579
VTWV Vanguard Russell 2000 Value Index Fund 0.05634 155.138
CALF Pacer US Small Cap Cash Cows 100 ETF 0.16 43.61
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0636838 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0636697 51.03
ETHO Etho Climate Leadership U.S. ETF 0.13 63.37
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.13 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 87.41
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 159.385
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.12 44.265
FTHI First Trust BuyWrite Income ETF 0.08 23.728
FYX First Trust Small Cap Core AlphaDEX Fund 0.33 109.09
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 75.08
IHF iShares U.S. Healthcare Providers ETF 0.11404 48.435
IMTB iShares Core 5-10 Year USD Bond ETF 0.00234 44.44
ISMD Inspire Small/Mid Cap Impact ETF 0.37 38.87
IUSB iShares Core Total USD Bond Market ETF 0.00097 46.9194
JHSC John Hancock Multifactor Small Cap ETF 0.13 41.885
ISCB iShares Morningstar Small-Cap ETF 0.01341 63.48
ISCG iShares Morningstar Small-Cap Growth ETF 0.12578 54.2399
ISCV iShares Morningstar Small-Cap Value ETF 0.02702 67.38
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.75 85.2564
JSML Janus Henderson Small Cap Growth Alpha ETF 2.22 75.255
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.83
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000271 283.046
NUSC Nuveen ESG Small-Cap ETF 0.039072 43.88
NUW Nuveen AMT-Free Municipal Value Fund 0.42 14.04
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.032 43.86
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.109 31.9152
PKW Invesco BuyBack Achievers ETF 0.035 131.66
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.101912 56.6484
PSCH Invesco S&P SmallCap Health Care ETF 0.479 40.655
PWC Invesco Dynamic Market ETF 0.395 37.8843
ROUS Hartford Multifactor US Equity ETF 0.188813 56.8221
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.159 48.21
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.831 118.535
SAA ProShares Ultra SmallCap600 0.0378383 25.5653
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 74.69
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.026973 132.19
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08688 43.26
TUSA First Trust Dividend Strength ETF 0.1 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.208833 89.945
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.03 144.37
VFMO Vanguard U.S. Momentum Factor ETF 0.13 187.005
VFQY Vanguard U.S. Quality Factor ETF 0.112 150.82
VFVA Vanguard U.S. Value Factor ETF 0.18786 127.861
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.0521 110.095
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.10632 95.415
VLU SPDR S&P 1500 Value Tilt ETF 0.006054 203.634
VTWG Vanguard Russell 2000 Growth Index Fund 0.06193 229.84
VTWO Vanguard Russell 2000 Index Fund 0.02665 96.8
XSHQ Invesco S&P SmallCap Quality ETF 0.968 43.99
IUS Invesco RAFI Strategic US ETF 0.013 54.855
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 0.38 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.09
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.85
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.22
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.1
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 45.59
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0077 54.04
VVL.TO Vanguard Global Value Factor ETF 0.08451 59.5
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05588 97.02
VTMSX Vanguard Tax Managed Small Cap Fund 0.08 96.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00124 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 40.47
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.42 43.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00068 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00068 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.92
AFMC First Trust Active Factor Mid Cap ETF 0.02 34.3
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0427 41.175
FSMD Fidelity Small-Mid Factor ETF 0.07 44.2
ROSC Hartford Multifactor Small Cap ETF 0 45.74
VALT ETFMG Sit Ultra Short ETF 0.41 48.52
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.28 17.385
ESGV Vanguard ESG U.S. Stock ETF 0 117.805
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04841 45.1127
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.13 41.3984
SLT Pacer Salt High truBeta US Market ETF 0.38 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.38 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.265
AVUS Avantis U.S. Equity ETF 0 108.055
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.22 72.5283
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 105.737
STSB iShares Factors US Small Blend Style ETF 0.07 22.13
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 36.93
DEEP Roundhill Acquirers Deep Value ETF 0.53 36.865
VIRS Pacer BioThreat Strategy ETF 0.38 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.81
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.18
XEQT.TO iShares Core Equity ETF Portfolio 0 38.43
XGRO.TO iShares Core Growth ETF Portfolio 0 33.935
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 32.78
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 28.92
DFAU Dimensional US Core Equity Market ETF 0.00132629 45.435
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.08 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.33 34.05
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 42.73
EDOC Global X Telemedicine & Digital Health ETF 1.26 9.45
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0953 47.5
FLRG Fidelity U.S. Multifactor ETF 0.62 38.11
WGRO WisdomTree U.S. Growth & Momentum Fund 1.02 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.47 1.75
DFUS Dimensional U.S. Equity ETF 0.00073631 71.915
DFAT Dimensional U.S. Targeted Value ETF 0.00970048 58.899
DFAS Dimensional U.S. Small Cap ETF 0.0146893 68.6979
DFAC Dimensional U.S. Core Equity 2 ETF 0.00070239 38.385
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.026 28.185
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
SIFI Harbor Scientific Alpha Income ETF 0.00285744 44.53
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.365
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.28 22.705
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.11 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05083 42245
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04766 6.445
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02944 4.8235
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.01 36.7
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025131 69.76
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00988 7.019
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00988 65.6796
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009021 124.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00948 8.788
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 63.67
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0109 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00946 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.0037174 32.275
DFUV Dimensional US Marketwide Value ETF 0.00026578 44.475
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0889 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04171 5.9054
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0234399 114.39
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0234399 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0186075 132.45
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 3.70603 0.522
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0234399 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0186075 9.8056
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1315.04
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0186075 14.48
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.051912 75.51
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05146 7060
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 68.8588
AGED.L iShares Ageing Population UCITS ETF 0.07039 9.04
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.01 31.1
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.026 2434.9
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0244032 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00988 89.57
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04766 4.7395
SC0K.DE Invesco Russell 2000 UCITS ETF 0.026 103.84
NAESX Vanguard Small Cap Index Fund 0.02 122.38
STXK Ea Series Trust - Strive 2000 ETF 0.06 33.125
DFSU Dimensional US Sustainability Core 1 ETF 0.00527914 42.215
HDUS Hartford Disciplined US Equity ETF 0.0996781 64.07
AGES.L iShares Ageing Population UCITS ETF 0.07039 664
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00948 7.468
ESIX SPDR S&P SmallCap 600 ESG ETF 0.069221 31.7236
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01933 90.28
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00988 76.104
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00409587 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00946 158.48
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04766 4.391
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 104.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05083 573
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 3.70603 1.3874
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009021 91.59
RTYS.L Invesco Russell 2000 UCITS ETF 0.026 122.265
SNXFX Schwab 1000 Index Fund Investor Shares 0.00998289 14.21
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05083 487.15
VEXPX Vanguard Explorer Fd 0.01 120.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0244032 26066
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0234399 133.86
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 73.385
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05146 81.62
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.01 2695
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05146 96.06
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0186075 12.09
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0186075 112.58
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0244032 354.38
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.025131 59.27
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009021 105.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.051912 64.1
HLGE Hartford Longevity Economy ETF 0.182426 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.07039 7.682
WSCR.L UBS (IRL) ETF PLC 0.03367 799.79
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025131 51.27
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00948 6.463
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0109 122.41
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0244032 301.15
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.12 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00217 2744
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0823857 38.77
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0186075 9734
VEXRX Vanguard Explorer Fund 0.01 112.1
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0234399 45.868
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01275 128.54
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00217 35.34
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.35
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 3.70603 1.644
FSYD Fidelity Sustainable High Yield ETF 0.3 48.791
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.31141 22.49
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.38 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.053 28.06
JKJ iShares Morningstar Small-Cap ETF 0.01341 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 57.3199
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.330889 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.02702 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.9799
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04766 5.695
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04171 5.032
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04766 5.48
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02944 5.028
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 60.41 14.06
NIR Near Intelligence, Inc. 0.05 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00537842 31.0302
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.45 25.925
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.046109 35.109
SCYB Schwab High Yield Bond ETF 0.0824457 26.6951
VTS.AX Vanguard US Total Market Shares Index ETF 0.00116 487.79
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00767 71.96
VVLU.AX Vanguard Global Value Equity Active ETF 0.06819 76.73
IJR.AX iShares S&P Small-Cap ETF 0.05 178.46
DCOR Dimensional ETF Trust 0.00217962 71.59
VEMPX Vanguard Extended Market Index InstlPlus 0.00946 391.07
FESM 0.06 36.1785
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05083 487.13
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02944 4.8143
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04766 5.0342
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00217 382
HQGO Hartford US Quality Growth ETF 0.605946 58.64
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.71437 38.5799
VMAX Hartford US Value ETF 0.0939725 53.225
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.631227 29.225
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00116 296.18
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.001121 28.44
SFSNX Schwab Fundamental US Small Company Idx 0.120728 18.89
EHLS Even Herd Long Short ETF -0.19 22.81
VSGIX Vanguard Small Cap Growth Index I 0.04 84.01
VTWIX Vanguard Total World Stock Index I 0 278.75
RSSL Global X Funds 0.03 94.015
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.157061 34.1714
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.496 26.96
DXUV Dimensional ETF Trust 0.0110454 58.1905
RFLR Innovator ETFs Trust 0.03 27.415
WSML iShares MSCI World Small-Cap ETF 0.00785 30.185
TEXN iShares Texas Equity ETF 0.01562 27.6083
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