Profile
ADTN CSCO MSI UI NOK ERIC
Company Name ADTRAN Holdings, Inc. Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Nokia Oyj Telefonaktiebolaget LM Ericsson (publ)
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $834.14M $285.90B $67.74B $47.62B $36.63B $33.80B
Employees 3.09K 90.40K 21.00K 1.52K 78.43K 92.87K
CEO Thomas R. Stanton Charles H. Robbins Gregory Q. Brown Robert J. Pera Justin Hotard Anthony F. Bartolo
Ratings
ADTN CSCO MSI UI NOK ERIC
Quant Rating Score 1 3 3 3 3 4
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Buy
Trading
ADTN CSCO MSI UI NOK ERIC
Last Close $7.91 $72.32 $394.24 $759.41 $6.81 $9.81
High 52 $11.83 $74.45 $504.6 $787.18 $7.33 $10.27
Low 52 $6.19 $53.19 $391.47 $252.1 $4.05 $6.78
Price vs. 52 Week High -33.14 % -2.86 % -21.87 % -3.53 % -7.09 % -4.48 %
Price vs. 52 Week Low 27.79 % 35.97 % 0.71 % 201.23 % 68.15 % 44.69 %
Total Return
ADTN CSCO MSI UI NOK ERIC
1 Month Return -14.49 % 6.48 % -12.95 % 14.65 % 38.98 % 16.51 %
3 Month Return -2.22 % 7.11 % -9.17 % 73.96 % 66.5 % 33.02 %
6 Month Return 0.19 % 21.92 % -2.69 % 121.23 % 35.93 % 18.91 %
9 Month Return -28.09 % 15.58 % -18.04 % 78.78 % 41.88 % 29.08 %
YTD Return -5.04 % 22.16 % -14.71 % 128.79 % 53.72 % 21.71 %
1 Year Return 27.79 % 28.77 % -14.68 % 191.34 % 44.59 % 17.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADTN CSCO MSI UI NOK ERIC
Dividend Yield Percentage (TTM) - 2.25 % 1.07 % 0.33 % 2.36 % 2.97 %
Dividend Paid and Capex Coverage Ration (TTM) 2.66 % 1.93 % 2.8 % 4.06 % 1.62 % 3.18 %
Dividend Per Share (TTM) - 1.63 % 4.36 % 2.6 % 0.14 % 2.85 %
Payout Ratio (TTM) - 61.58 % 33.55 % 20.39 % 69.98 % 53.91 %
Growth
ADTN CSCO MSI UI NOK ERIC
Asset Growth -29.9 % -1.71 % -1.78 %
Gross Profit Growth -2.1 % 3.89 % 2.04 %
Revenue Growth -19.7 % 5.3 % -9.07 %
Revenue 3 Year 0.88 % 15.25 % -10.8 %
Revenue 5 Year 5.5 % 22.43 % -15.51 %
Revenue 10 Year 2.28 % 47.94 % 2.19 %
EBIT Growth -93.58 % -1.45 % 21.2 %
Net Income Growth -71.8 % 1.29 % 92.03 %
Net Income 3 Yeari Growth Per Share -3178.21 % -7.19 % -18.93 %
Net Income 5 Yeari Growth Per Share -426.08 % -0.69 % 11797.98 %
Net Income 10 Yeari Growth Per Share -819.79 % 49.41 % -75.03 %
Operating Income Growth -91.16 % 6.11 % 20.35 %
Operating Cash Flow Growth (CFG) 326.01 % 30.45 % 89.29 %
Operating 3 Year CFG 2009.11 % 12.55 % -2.18 %
Operating 5 Year CFG 152460.43 % -1.98 % 555.14 %
Operating 10 Year CFG 28.91 % 45.15 % 32.36 %
EPS Growth -66.28 % 3.14 % 91.67 %
EPS Diluted Growth -66.28 % 2.76 % 91.67 %
Book Value Per Share -47.45 % 4.79 % 2.15 %
Share Holder 3 Year Equity Growth Per Share -76.83 % 23.52 % 22.61 %
Share Holder 5 Year Equity Growth Per Share -78.53 % 31.61 % 38.15 %
Share Holder 10 Year Equity Growth Per Share -82.9 % 0.73 % 62.39 %
Dividend Per Share Growth -100 % 2.53 % 20.18 %
Dividend 3 Year Growth Per Share -100 % 8.47 % 8177.52 %
Dividend 5 Year Growth Per Share -100 % 13.99 % 32.32 %
Dividend 10 Year Growth Per Share -100 % 102.23 % -64.84 %
Debt Growth -1.66 % -8.03 % -8.44 %
Free Cash Flow Growth 179.59 % 30.15 % 203.91 %
Updated On 31 Dec 2024 31 Jul 2025 31 Dec 2024
Profitability
ADTN CSCO MSI UI NOK ERIC
Gross Profit Margin TTM 37.69 % 65.14 % 51.41 % 43.42 % 60.58 % 46.52 %
Return on Assets TTM -8.96 % 8.55 % 11.26 % 48.55 % 2.79 % 6.4 %
Return on Equity TTM -66.34 % 22.78 % 110.8 % 179.9 % 4.94 % 19.57 %
Return on Capital Employed TTM -6.22 % 13.94 % 21.75 % 110.68 % 4.68 % 18.82 %
Net Income Per EBT TTM 147.92 % 91.25 % 77.23 % 88.37 % 70.4 % 68.9 %
EBT Per Ebit TTM 130.59 % 94.18 % 95.87 % 96.34 % 116.37 % 89.12 %
EBIT Per Revenue TTM -5.74 % 21.47 % 25.26 % 32.5 % 6.38 % 11.47 %
Cash Flow To Debt Ratio TTM 55.93 % 47.88 % 27.03 % 215.2 % 49.66 % 92.37 %
Receivables Turnover TTM 5.43 4.94 5.61 10.52 3.38 3.84
Payables Turnover TTM 3.44 7.81 5.85 8.84 3.52 5.3
Inventory Turnover TTM 2.55 6.24 5.83 2.01 4.23 4.86
Fixed Asset Turnover TTM 878.51 % 1659.46 % 675 % 2178.2 % 791.37 % 1625.44 %
Asset Turnover TTM 80.85 % 46.33 % 60.18 % 175.49 % 53.42 % 90.87 %
Operating Cash Flow Per Share TTM 1.53 3.58 15.91 10.58 0.38 12.13
Free Cash Flow Per Share TTM 0.95 3.36 14.49 10.37 0.28 11.11
Cash Per Share TTM 133.26 % 435.28 % 536.61 % 247.52 % 113.07 % 1212.42 %
Operating Cash Flow Sales Ratio TTM 12.4 % 25.05 % 23.43 % 24.87 % 10.58 % 16.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.4 % 93.62 % 91.06 % 98.03 % 72.74 % 91.61 %
Cash Flow Coverage Ratios TTM 55.93 % 47.88 % 27.03 % 215.2 % 49.66 % 92.37 %
Price To Free Cash Flows Ratio TTM 10.96 21.52 28.06 75.9 21.54 8.65
Price To Operating Cash Flows Ratio TTM 6.82 20.18 25.56 74.4 15.66 7.92
Price Cash Flow Ratio TTM 6.82 20.18 25.56 74.4 15.66 7.92
Income Statement (TTM)
ADTN CSCO MSI UI NOK ERIC
Revenue $0.92B $56.65B $10.82B $2.57B $19.22B $259.37B
Gross Profit $0.32B $36.18B $5.51B $1.12B $8.86B $116.57B
Gross Profit Ratio 35.13% 63.87% 50.96% 43.42% 46.12% 44.95%
EBITDA $-0.33B $15.86B $2.6B $0.84B $3.43B $17.15B
Net Income $-0.46B $10.45B $1.58B $0.71B $1.28B $0.02B
EPS Diluted -5.67 2.61 9.23 11.76 0.23 -
Balance Sheet (MRQ)
ADTN CSCO MSI UI NOK ERIC
Long Term Debt $0.22B $24.04B $6.1B $0.04B $3.58B $37.31B
Total Liabilities $0.62B $75.45B $12.88B $0.8B $18.4B $204.91B
Total Equity $0.56B $46.84B $1.72B $0.67B $20.75B $93.1B
Total Investments $0.03B $14.64B $0.14B $0B $4.05B $40.59B
Total Debt $0.22B $29.64B $6.55B $0.3B $4.75B $45.59B
Total Assets $1.18B $122.29B $14.6B $1.47B $39.15B $298.01B
Cash Flow Statement (TTM)
ADTN CSCO MSI UI NOK ERIC
Net Income $-0.44B $10.45B $1.58B $0.71B $1.28B $0.02B
Inventory $0.08B $0.28B $0.06B $-0.22B $0.4B $10.68B
Dividends Paid $0B $-6.44B $-0.65B $-0.15B $-0.72B $-9.41B
Operating Cash Flow $0.1B $14.19B $2.39B $0.64B $2.49B $48.4B
Capital Expenditure $-0.03B $-0.91B $-0.26B $-0.01B $-0.47B $-2.45B
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ETFs With Exposure to ADTN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02679 244.75
VTI Vanguard Total Stock Market Index Fund 0.00119 333.15
IJR iShares Core S&P Small-Cap ETF 0 118.57
SCHB Schwab U.S. Broad Market ETF 0.00109029 26.085
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00117 147.88
VB Vanguard Small Cap Index Fund 0 253.9
SCHA Schwab U.S. Small-Cap ETF 0.0194501 27.895
VGT Vanguard Information Technology Index Fund 0.0127 777.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0131742 231.9
IWN iShares Russell 2000 Value ETF 0.05825 176.81
IWV iShares Russell 3000 ETF 0.0011 384.31
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.032832 46.225
IWO iShares Russell 2000 Growth ETF 0.05068 327.02
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0011048 25.86
VBK Vanguard Small Cap Growth Index Fund 0.01 301
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.067 45.09
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.08 99.59
IJT iShares S&P Small-Cap 600 Growth ETF 0.06471 140.4
VXF Vanguard Extended Market Index Fund 0.00883 209.18
IJS iShares S&P Small-Cap 600 Value ETF 0 111.095
HDG ProShares Hedge Replication ETF 0.00398683 51.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000571 81.885
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0145072 30.745
DES WisdomTree U.S. SmallCap Dividend Fund 0.00057 32.895
PXQ Invesco Dynamic Networking ETF 2.3 77.7192
UWM ProShares Ultra Russell2000 0.0203416 46.96
SLY SPDR S&P 600 Small Cap ETF 0.069168 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.06894 89.05
VTHR Vanguard Russell 3000 Index Fund 0.00105 298.64
VBR Vanguard Small Cap Value Index Fund 0.03 206.49
ONEQ Fidelity Nasdaq Composite Index ETF 0 92.46
IWC iShares Micro-Cap ETF 0.17732 153.47
IGN iShares North American Tech-Multimedia Networking ETF 2.3751 64.1701
SLYG SPDR S&P 600 Small Cap Growth ETF 0.063108 93.58
DWAS Invesco DWA SmallCap Momentum ETF 0.31 93.125
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0013 245.035
URTY ProShares UltraPro Russell2000 0.0148163 53.5
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08 120.705
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.41 54.24
FYT First Trust Small Cap Value AlphaDEX Fund 0.09 54.835
VTWV Vanguard Russell 2000 Value Index Fund 0.05285 155.96
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001665 55.07
CSML IQ Chaikin U.S. Small Cap ETF 0.06 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.06 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.13 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 85.71
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 162.59
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.08 42.705
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 94.57
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 110.275
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 74.545
IGM iShares Expanded Tech Sector ETF 0.00432 131.63
ISMD Inspire Small/Mid Cap Impact ETF 0.228547 37.995
ISCB iShares Morningstar Small-Cap ETF 0.01388 63.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.01674 55.02
ISCV iShares Morningstar Small-Cap Value ETF 0.02934 66.16
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 49.72
LTL ProShares Ultra Telecommunications 0.13 106.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000034 292.625
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.063 43.84
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.21 56.97
PSCT Invesco S&P SmallCap Information Technology ETF 0.245 58.92
PTF Invesco DWA Technology Momentum ETF 1.575 81.32
RNSC First Trust Small Cap US Equity Select ETF 0.38 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.078 47.825
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.922 116.335
SAA ProShares Ultra SmallCap600 0.0109404 25.401
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01924 74.23
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02293 42.24
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.20657 144.63
VFMO Vanguard U.S. Momentum Factor ETF 0.04542 193.45
VFQY Vanguard U.S. Quality Factor ETF 0.10129 150.95
VFVA Vanguard U.S. Value Factor ETF 0.07619 125.96
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 110.39
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 95.665
VLU SPDR S&P 1500 Value Tilt ETF 0.00078 205.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.04609 239.235
VTWO Vanguard Russell 2000 Index Fund 0.02397 98.91
XTL SPDR S&P Telecom ETF 1.00926 150.595
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.675
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0383 41.53
VMO.TO Vanguard Global Momentum Factor ETF 0.0853 79.93
VVL.TO Vanguard Global Value Factor ETF 0.01007 60.39
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 95.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 95.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0012 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0012 112.77
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02651 40.1
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.27305 43.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00067 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00067 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00067 52.91
AFSM First Trust Active Factor Small Cap ETF 0.19 32.46
IHAK iShares Cybersecurity and Tech ETF 0.4501 51.135
FIVG Defiance 5G Next Gen Connectivity ETF 0.44 42.32
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.01591 62.555
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03565 45.105
RYLD Global X Russell 2000 Covered Call ETF 0 15.42
AVUS Avantis U.S. Equity ETF 0 109.91
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
DFAI Dimensional International Core Equity Market ETF 0.0000014916 36.5
DFAU Dimensional US Core Equity Market ETF 0.00091771 46.36
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0 42.2
DFUS Dimensional U.S. Equity ETF 0.00097455 73.65
DFAT Dimensional U.S. Targeted Value ETF 0.00132698 57.085
DFAS Dimensional U.S. Small Cap ETF 0.00750912 67.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.00298116 38.855
VTSAX Vanguard Total Stock Market Index Fund 0.00119 161.42
AVSU Avantis Responsible U.S. Equity ETF 0 74.63
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.1486 9.15
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.1486 8.6524
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00447 43925
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.028133 71.07
SHLG.L iShares Digital Security UCITS ETF 0.20656 8.689
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006666 123.28
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00773 8.707
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.24955 12.419
AYEU.DE iShares Smart City Infrastructure UCITS ETF 0.1486 8.041
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 63.39
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 120.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00883 157.12
VITSX Vanguard Total Stock Market Index Fund 0.00119 161.45
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00728 5.8631
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0240454 136.44
SHLD.L iShares Digital Security UCITS ETF 0.20656 11.292
EXIB.DE iShares TecDAX UCITS ETF (DE) 0 4.866
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0240454 10.064
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0240454 14.917
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009875 74.74
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.00278 7337
LOCK.L iShares Digital Security UCITS ETF 0.20656 10.29
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.032103 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.24955 21.59
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 0.72 6.0468
CYBU.AS iShares China CNY Bond UCITS ETF 0.72 5.8099
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0271 108.56
NAESX Vanguard Small Cap Index Fund 0 120.22
QQQS Invesco NASDAQ Future Gen 200 ETF 0.47 34.0105
DFSU Dimensional US Sustainability Core 1 ETF 0.00103305 42.9
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00773 7.59
ESIX SPDR S&P SmallCap 600 ESG ETF 0.044834 30.72
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03 87.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000786231 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00883 157.14
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 104.3
L0CK.DE iShares Digital Security UCITS ETF 0.20656 8.953
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00447 573.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006666 94.53
RTYS.L Invesco Russell 2000 UCITS ETF 0.0271 124.53
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.1486 6.631
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00447 499.45
VEXPX Vanguard Explorer Fd 0.01621 120.33
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.032103 27700
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 74.66
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03417 83.35
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 95.69
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0240454 12.493
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0240454 10.064
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0240454 118.885
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.032103 361.29
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.028133 61.93
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006666 107.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009875 65.11
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.028133 54.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00773 6.682
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 0.72 6.002
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 120.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.032103 317.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00211 2869.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0168595 39.32
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0240454 10461.5
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0240454 13
VEXRX Vanguard Explorer Fund 0.01621 111.95
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.0127 396.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00211 36.345
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0000239657 31.625
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.068 27.63
JKJ iShares Morningstar Small-Cap ETF 0.01388 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 57.19
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.08 22.145
TENG Direxion Daily 5G Communications Bull 2X Shares 0.411739 14.25
JKL iShares Morningstar Small-Cap Value ETF 0.02934 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00699 5.112
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.1486 9.2118
VMNFX Vanguard Market Neutral Fund 0.72961 14.2
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00105214 30.4736
VTS.AX Vanguard US Total Market Shares Index ETF 0.00124 510.28
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00759 72.74
VVLU.AX Vanguard Global Value Equity Active ETF 0.04787 76.91
IJR.AX iShares S&P Small-Cap ETF 0.03769 180.52
DCOR Dimensional ETF Trust 0.00088635 72.555
VEMPX Vanguard Extended Market Index InstlPlus 0.00883 387.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00447 498.93
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00211 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.74132 39.66
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.417879 28.27
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 2.3751 88.05
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00119 302.86
SFSNX Schwab Fundamental US Small Company Idx 0.0288104 18.28
RSSL Global X Funds 0.03 96.08
DXUV Dimensional ETF Trust 0.00005553 58.745
RFLR Innovator ETFs Trust 0.05 28.13
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.03 26.4703
IPM 0.00432 1.97
WSML iShares MSCI World Small-Cap ETF 0.01016 30.18
LITL Simplify Exchange Traded Funds 0.453236 28.49
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