Profile
ALGM NVDA TSM AVGO ASML MU
Company Name Allegro MicroSystems, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $7.70B $4,590.38B $1,877.05B $1,614.12B $547.68B $420.10B
Employees 4.59K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Michael C. Doogue Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
ALGM NVDA TSM AVGO ASML MU
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
ALGM NVDA TSM AVGO ASML MU
Last Close $23.6 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $37.51 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $16.53 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -37.08 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 42.77 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
ALGM NVDA TSM AVGO ASML MU
1 Month Return -18.77 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return -23.45 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return -14.21 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return -11.87 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return 7.96 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return 21.09 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALGM NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) - 0.02 % 0.99 % 0.71 % 0.55 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) 5.56 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) - 0.04 % 19 % 2.42 % 6.56 % 0.46 %
Payout Ratio (TTM) - 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Profitability
ALGM NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 44.96 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM -0.93 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM -1.4 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM -0.01 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 43.09 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 25332.23 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM -0.01 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM 45.76 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 8.43 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 8.06 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 2.59 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 264.57 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 59.02 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM 0.8 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM 0.65 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 88.24 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 17.59 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.02 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM 45.76 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM 63.57 59.37 53.02 59.97 41.47 35.26
Price To Operating Cash Flows Ratio TTM 52.11 55.15 21.42 58.5 34.54 18.5
Price Cash Flow Ratio TTM 52.11 55.15 21.42 58.5 34.54 18.5
Income Statement (TTM)
ALGM NVDA TSM AVGO ASML MU
Revenue $0.73B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $0.32B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 44.35% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $0.01B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $-0.07B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted -0.39 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
ALGM NVDA TSM AVGO ASML MU
Long Term Debt $0.36B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $0.49B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $0.93B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $0.03B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $0.37B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $1.42B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
ALGM NVDA TSM AVGO ASML MU
Net Income $-0.07B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $-0.03B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $0B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $0.06B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0.04B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to ALGM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00486 342.64
IWD iShares Russell 1000 Value ETF 0.02 225.375
IWF iShares Russell 1000 Growth ETF 0.00723 459.73
SCHB Schwab U.S. Broad Market ETF 0.00755433 26.795
VT Vanguard Total World Stock Index Fund 0.00299 148.13
IJH iShares Core S&P Mid-Cap ETF 0.15 72.055
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.89
IWB iShares Russell 1000 ETF 0.01 380.515
HDGE AdvisorShares Ranger Equity Bear ETF -1.88 16.5
VB Vanguard Small Cap Index Fund 0.04373 279.47
IUSG iShares Core S&P U.S. Growth ETF 0.01 167.305
SCHA Schwab U.S. Small-Cap ETF 0.114242 30.965
IUSV iShares Core S&P U.S. Value ETF 0.01 107.8
VGT Vanguard Information Technology Index Fund 0.06383 751.77
SCHM Schwab U.S. Mid-Cap ETF 0.098389 32.865
FTEC Fidelity MSCI Information Technology Index ETF 0.0794521 224.205
MDY SPDR S&P MIDCAP 400 ETF Trust 0.149176 657.96
DEUS Xtrackers Russell US Multifactor ETF 0 62.865
IWR iShares Russell Mid-Cap ETF 0.04 102.615
IWS iShares Russell Mid-Cap Value ETF 0.05 153.11
IWV iShares Russell 3000 ETF 0.01 395.245
IWP iShares Russell Mid-Cap Growth ETF 0.06399 137.035
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.150147 63.225
EZM WisdomTree U.S. MidCap Earnings Fund 0.0673 72.065
IYW iShares U.S. Technology ETF 0.04 196.31
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00560296 28.6
VBK Vanguard Small Cap Growth Index Fund 0.10149 318.43
AOM iShares Core Moderate Allocation ETF 0 48.88
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.20436 49.005
AOK iShares Core Conservative Allocation ETF 0 40.98
VXF Vanguard Extended Market Index Fund 0.04205 219.25
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00481 84.45
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0743754 35.15
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.185574 100.525
IJJ iShares S&P Mid-Cap 400 Value ETF 0.11 144.03
MDYV SPDR S&P 400 Mid Cap Value ETF 0.114499 92.69
FPX First Trust US Equity Opportunities ETF 0.000001 165.27
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 105.36
ROM ProShares Ultra Technology 0.01 93.35
VTHR Vanguard Russell 3000 Index Fund 0.00499 306.995
XSD SPDR S&P Semiconductor ETF 3.76088 370.865
VBR Vanguard Small Cap Value Index Fund 0.06 234.045
SCHK Schwab 1000 Index ETF 0.00754718 33.445
VONV Vanguard Russell 1000 Value Index Fund 0.01081 98.92
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 91.035
AOR iShares Core Growth Allocation ETF 0 67.1931
AOA iShares Core Aggressive Allocation ETF 0 93.37
FFTY Innovator IBD 50 ETF 3.14 38.29
USD ProShares Ultra Semiconductors 0.0281328 59.04
FNX First Trust Mid Cap Core AlphaDEX Fund 0.05 138.08
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 97.64
FTLS First Trust Long/Short Equity ETF -0.14 71.55
MVV ProShares Ultra MidCap400 0.112374 82.285
PTMC Pacer Trendpilot US Mid Cap ETF 0.12 38.98
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0169 257.755
RWK Invesco S&P MidCap 400 Revenue ETF 0.044576 138.665
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.248 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.96 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 87.33
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.148791 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.148726 51.03
DTEC ALPS Disruptive Technologies ETF 1.59 46.5868
EQAL Invesco Russell 1000 Equal Weight ETF 0.091235 56.98
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 169.985
FTHI First Trust BuyWrite Income ETF 0.000001 24.075
FTXL First Trust Nasdaq Semiconductor ETF 0.54 158.94
FXL First Trust Technology AlphaDEX Fund 0.29 170.945
IGM iShares Expanded Tech Sector ETF 0.03 127.27
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.12592 130.905
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.10183 121.975
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.07679 110.525
IYY iShares Dow Jones U.S. ETF 0.01 168.87
JHSC John Hancock Multifactor Small Cap ETF 0.12 46.415
ISCB iShares Morningstar Small-Cap ETF 0.09 70.45
ISCG iShares Morningstar Small-Cap Growth ETF 0.18 59.185
ISCV iShares Morningstar Small-Cap Value ETF 0.07 74.54
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 71.295
JQUA JPMorgan U.S. Quality Factor ETF 0.08 64.27
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.88 86.88
JSML Janus Henderson Small Cap Growth Alpha ETF 1.81 76.6501
JVAL JPMorgan U.S. Value Factor ETF 0 52.405
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0988775 64.705
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006031 300.48
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.005797 63.69
ONEO SPDR Russell 1000 Momentum Focus ETF 0.037534 140.38
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.069 31.9152
PSI Invesco Dynamic Semiconductors ETF 3.35622 102.75
PTF Invesco DWA Technology Momentum ETF 2.097 90.78
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 51.42
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.68
SMMD iShares Russell 2500 ETF 0.12 81.505
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0922507 32.67
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.22 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.00621 51.575
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.200855 100.68
VFMF Vanguard U.S. Multifactor ETF 0.13 164.06
VFMO Vanguard U.S. Momentum Factor ETF 0.00343 207.56
VFQY Vanguard U.S. Quality Factor ETF 0.02 159.084
VLU SPDR S&P 1500 Value Tilt ETF 0.002855 226.655
VONE Vanguard Russell 1000 Index Fund 0.00497 314.855
VONG Vanguard Russell 1000 Growth Index Fund 0.01 118.34
DRIV Global X Autonomous & Electric Vehicles ETF 1.44 33.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 0.88 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.44
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.93
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.15 37.5
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.15 31.47
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0488 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00285 76.57
VMO.TO Vanguard Global Momentum Factor ETF 0.02675 85.52
VUN.TO Vanguard U.S. Total Market Index ETF 0.00485 126.68
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00478 118.92
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00483 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00483 115.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04048 45.28
VQNPX Vanguard Growth and Income Fund 0 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00039 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00039 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00298 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00298 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00298 52.59
XMMO Invesco S&P MidCap Momentum ETF 0.477 146.837
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00212 49.96
REVS Columbia Research Enhanced Value ETF 0.04 30.075
KOMP SPDR S&P Kensho New Economies Composite ETF 0.175792 64
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.73
BOUT Innovator IBD Breakout Opportunities ETF 0.24 40.36
HAIL SPDR S&P Kensho Smart Mobility ETF 1.93857 35.78
PEXL Pacer US Export Leaders ETF 1.32 62.6744
ESGV Vanguard ESG U.S. Stock ETF 0.00613 121.09
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 50.185
SLT Pacer Salt High truBeta US Market ETF 0.88 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.88 32
STLG iShares Factors US Growth Style ETF 0.31507 48.84
AVUS Avantis U.S. Equity ETF 0 117.77
RECS Columbia Research Enhanced Core ETF 0.01 41.505
RESP WisdomTree U.S. ESG Fund 0.0017944 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00177 44.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.07 118.564
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 122.59
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 115.9
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.9561
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.8
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.88
EAOR iShares ESG Aware Growth Allocation ETF 0 36.31
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.76 50.6675
VIRS Pacer BioThreat Strategy ETF 0.88 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.85
XEQT.TO iShares Core Equity ETF Portfolio 0 41.63
XGRO.TO iShares Core Growth ETF Portfolio 0 36.15
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.46
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00216 55.96
VBAL.TO Vanguard Balanced ETF Portfolio 0.00133 37.9
VCNS.TO Vanguard Conservative ETF Portfolio 0.00089 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00046 27.39
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00041 26.97
DFAU Dimensional US Core Equity Market ETF 0.0127828 48.1465
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.29 24.76
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.236376 36.19
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.77 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.17 48.91
SOXQ Invesco PHLX Semiconductor ETF 0.411 65.1618
DFUS Dimensional U.S. Equity ETF 0.00738966 75.7299
DFAT Dimensional U.S. Targeted Value ETF 0.00081841 67.15
DFAS Dimensional U.S. Small Cap ETF 0.126622 76.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.0240385 41.46
VTSAX Vanguard Total Stock Market Index Fund 0.00486 166.35
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.29 60.1595
CLSE Convergence Long/Short Equity ETF -0.4 28.55
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.795
MAKX ProShares S&P Kensho Smart Factories ETF 2.16929 56.4054
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.12 25.6
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.8 8.668
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 47305
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 1.449 16.75
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 1.449 11.692
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0096 35.88
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.044117 141.25
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05 9.954
FTQI First Trust Nasdaq BuyWrite Income ETF 0.01 20.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.19
ROCI ROC ETF 0.25 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.13 48.305
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04373 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04205 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00486 166.38
DFUV Dimensional US Marketwide Value ETF 0.00029164 50.865
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.6925
CTRU ARK Transparency ETF 1.01 12.897
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.8 10.28
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.1 13.548
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002122 258.05
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.032187 86.73
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.149336 112.08
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2168.4
NAESX Vanguard Small Cap Index Fund 0.04373 133.57
QQQS Invesco NASDAQ Future Gen 200 ETF 0.748058 35.6448
DFSU Dimensional US Sustainability Core 1 ETF 0.000045996 44.34
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05 8.39
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06 99.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00427761 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04205 166.41
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.10149 112.31
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 645.065
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.044117 103.58
HNSC.L HSBC ETFS PLC 0.13942 28.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.153993 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00403 5.909
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.149336 94.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.00442241 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 542.8
VEXPX Vanguard Explorer Fd 0.16439 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00403 5.53
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00403 8.078
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.044117 118.88
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.032187 73.27
HLGE Hartford Longevity Economy ETF 0.189315 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05 7.291
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00403 7.533
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002122 306.29
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04373 133.59
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01487 2956
VEXRX Vanguard Explorer Fund 0.16439 112.83
VMGRX Vanguard Mid-Cap Growth Fund 0.38226 23.82
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.06383 383.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01487 38.21
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.8 8.684
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00299 52.23
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.24 17.5712
TRFM AAM Transformers ETF 0.25 50.18
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.88 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.18 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09 231.193
ILDR First Trust Innovation Leaders ETF 0.63 31.8306
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.638
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund -95.77 14.11
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.785
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.02 83.06
FWD Ab Disruptors ETF 0.172604 115.415
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 7.49 28.71
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.04 68.49
EQLS Simplify Market Neutral Equity Long/Short ETF -1.25756 22.325
QIS Simplify Multi-Qis Alternative ETF -0.132224 13.7724
IJH.AX iShares S&P Mid-Cap ETF 0.15 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.00486 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03715 75.32
DCOR Dimensional ETF Trust 0.0169655 76.775
AVLC American Century ETF Trust 0 82.105
JTEK JPMorgan U.S. Tech Leaders ETF 0.83 85.46
VEMPX Vanguard Extended Market Index InstlPlus 0.04205 410.63
IRTR iShares Trust 0 31.58
ITDG iShares Trust 0 39.615
ITDI iShares Trust 0 39.58
ITDH iShares Trust 0 39.585
ITDF iShares Trust 0 39.02
ITDC iShares Trust 0 35.19
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.725
ITDE iShares Trust 0 37.86
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 76.355
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 543.9
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.85
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00696 43.11
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01487 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.6302
GGUS 0 62.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00486 312.11
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0036398 29.0997
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.81759 29.97
SFSNX Schwab Fundamental US Small Company Idx 0.00696466 20.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0201189 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00906074 17.02
VSGIX Vanguard Small Cap Growth Index I 0.10149 89.94
VTWIX Vanguard Total World Stock Index I 0.00299 301.08
SMHX VanEck Fabless Semiconductor ETF 1.61 40.5
WUSA WisdomTree US Domestic Economy ETF -0.541195 24.78
ITDJ iShares Trust 0 30.77
IPM 0.03 1.7375
WSML iShares MSCI World Small-Cap ETF 0.05 33.665
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.09 53.9501
REMC Columbia Research Enhanced Mid Cap ETF 0.12 21.0101
SGRW Harbor Active Small Cap Growth ETF 0.910028 19.8632
CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF 3.49 23.1267
IALT iShares Systematic Alternatives Active ETF -0.01 26.26
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