Profile
APOG TT JCI CARR LII MAS
Company Name Apogee Enterprises, Inc. Trane Technologies plc Johnson Controls International plc Carrier Global Corporation Lennox International Inc. Masco Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Construction Construction Construction Construction Construction Construction
Market Cap $947.52M $93.89B $71.19B $50.81B $19.34B $14.70B
Employees 4.50K 45.00K 94.00K 48.00K 14.20K 18.00K
CEO Ty R. Silberhorn David S. Regnery Joakim Weidemanis David L. Gitlin Alok Maskara Keith J. Allman
Ratings
APOG TT JCI CARR LII MAS
Quant Rating Score 4 3 3 4 3 2
Quant Rating Buy Neutral Neutral Buy Neutral Sell
Trading
APOG TT JCI CARR LII MAS
Last Close $44.43 $424.09 $108.79 $59.65 $550.63 $70.38
High 52 $87.22 $472.26 $111.73 $82.67 $678.43 $85.71
Low 52 $37.58 $315.46 $71.14 $55.62 $508.78 $58.73
Price vs. 52 Week High -49.06 % -10.2 % -2.63 % -27.85 % -18.84 % -17.89 %
Price vs. 52 Week Low 18.23 % 34.44 % 52.92 % 7.25 % 8.23 % 19.84 %
Total Return
APOG TT JCI CARR LII MAS
1 Month Return 1.86 % 2.48 % 2.41 % -8.95 % -4.74 % -7.48 %
3 Month Return 2.68 % -3.04 % 1.95 % -21.15 % -8.87 % 6.03 %
6 Month Return -1.55 % 33.32 % 51.73 % 4.32 % 3.64 % 11.86 %
9 Month Return -38.21 % 11.28 % 36.12 % -13.88 % -10.13 % -2.52 %
YTD Return -37.78 % 14.82 % 37.83 % -12.61 % -9.63 % -3.02 %
1 Year Return -47.06 % 9.2 % 43.75 % -26.18 % -7.31 % -14.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APOG TT JCI CARR LII MAS
Dividend Yield Percentage (TTM) 2.34 % 0.87 % 1.39 % 1.45 % 0.89 % 1.74 %
Dividend Paid and Capex Coverage Ration (TTM) 1.59 % 2.65 % 2.32 % 0.84 % 2.62 % 3.4 %
Dividend Per Share (TTM) 1.03 % 3.66 % 1.51 % 0.87 % 4.9 % 1.22 %
Payout Ratio (TTM) 53.08 % 27.94 % 43.93 % 18.17 % 19.61 % 32.05 %
Profitability
APOG TT JCI CARR LII MAS
Gross Profit Margin TTM 24.43 % 36.26 % 36.36 % 27.89 % 33.13 % 36.25 %
Return on Assets TTM 4.44 % 13.61 % 5.14 % 10.44 % 22.85 % 15.22 %
Return on Equity TTM 10.28 % 37.61 % 14.02 % 28.03 % 99.44 % -455.45 %
Return on Capital Employed TTM 9.26 % 26.88 % 9.33 % 9.94 % 47.32 % 36.56 %
Net Income Per EBT TTM 69.49 % 80.13 % 98.63 % 142.33 % 81.35 % 70.74 %
EBT Per Ebit TTM 88.34 % 93.42 % 78.13 % 92.65 % 97.02 % 84.61 %
EBIT Per Revenue TTM 6.08 % 18.39 % 12.37 % 13.56 % 19.52 % 17.55 %
Cash Flow To Debt Ratio TTM 26.62 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Receivables Turnover TTM 5.3 5.1 3.8 6.66 6.24 5.81
Payables Turnover TTM 10.64 5.23 4.35 5.04 6.22 5.61
Inventory Turnover TTM 10.01 5.6 8.14 5.61 3.62 4.45
Fixed Asset Turnover TTM 427.04 % 952.93 % 953.24 % 597.9 % 462.17 % 540.41 %
Asset Turnover TTM 118.95 % 98.85 % 53.93 % 58.36 % 148.29 % 144.91 %
Operating Cash Flow Per Share TTM 4.68 14.49 5.14 1.16 23.67 6.8
Free Cash Flow Per Share TTM 3.02 12.6 4.41 0.63 19.27 6.03
Cash Per Share TTM 178.93 % 346.86 % 111.53 % 210.2 % 156.09 % 185.71 %
Operating Cash Flow Sales Ratio TTM 7.26 % 15.59 % 14.39 % 4.43 % 15.42 % 18.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.44 % 86.93 % 85.92 % 54.47 % 81.4 % 88.66 %
Cash Flow Coverage Ratios TTM 26.62 % 70.08 % 32.71 % 8.37 % 54.05 % 44.29 %
Price To Free Cash Flows Ratio TTM 14.71 33.4 24.61 93.74 28.44 11.61
Price To Operating Cash Flows Ratio TTM 9.4 29.12 21.18 51.29 23.26 10.33
Price Cash Flow Ratio TTM 9.4 29.12 21.18 51.29 23.26 10.33
Income Statement (TTM)
APOG TT JCI CARR LII MAS
Revenue $1.36B $19.84B $22.95B $22.49B $5.34B $7.83B
Gross Profit $0.36B $7.08B $8.08B $6.02B $1.77B $2.83B
Gross Profit Ratio 26.44% 35.69% 35.21% 26.79% 33.17% 36.17%
EBITDA $0.17B $3.86B $2.8B $3.56B $1.13B $1.41B
Net Income $0.09B $2.57B $1.71B $5.6B $0.81B $0.82B
EPS Diluted 3.89 11.24 2.52 1.22 22.54 3.8
Balance Sheet (MRQ)
APOG TT JCI CARR LII MAS
Long Term Debt $0.34B $4.32B $8.93B $11.46B $1.1B $3.17B
Total Liabilities $0.69B $12.66B $25.33B $23.01B $2.62B $5.07B
Total Equity $0.49B $7.49B $17.36B $14.4B $0.85B $-0.05B
Total Investments $0.01B $0B $0.02B $1.19B $0.01B $0B
Total Debt $0.35B $4.77B $10.7B $12.71B $1.49B $3.21B
Total Assets $1.18B $20.15B $42.7B $37.4B $3.47B $5.02B
Cash Flow Statement (TTM)
APOG TT JCI CARR LII MAS
Net Income $0.09B $2.57B $1.41B $1.21B $0.81B $0.87B
Inventory $-0.01B $0.16B $-0.02B $0.29B $-0.01B $0B
Dividends Paid $-0.02B $-0.76B $-1B $-0.67B $-0.16B $-0.25B
Operating Cash Flow $0.13B $3.15B $2.1B $0.56B $0.95B $1.08B
Capital Expenditure $-0.04B $-0.37B $-0.49B $-0.52B $-0.16B $-0.17B
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ETFs With Exposure to APOG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03265 245.83
VTI Vanguard Total Stock Market Index Fund 0.00135 329.97
IJR iShares Core S&P Small-Cap ETF 0.06 120.08
SCHB Schwab U.S. Broad Market ETF 0.0014107 25.84
VT Vanguard Total World Stock Index Fund 0.00075 139.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00174 146.49
VIG Vanguard Dividend Appreciation Index Fund 0.00455 217.79
VYM Vanguard High Dividend Yield Index Fund 0.0045 141.55
VB Vanguard Small Cap Index Fund 0.01342 257.86
SCHA Schwab U.S. Small-Cap ETF 0.0241258 28.26
IWN iShares Russell 2000 Value ETF 0.06837 179.44
IWV iShares Russell 3000 ETF 0.00178 380.77
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.064996 46.84
IWO iShares Russell 2000 Growth ETF 0.02097 325.46
XSLV Invesco S&P SmallCap Low Volatility ETF 0.959 46.28
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00611422 25.95
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.064 45.93
CVY Invesco Zacks Multi-Asset Income ETF 0.276 26.975
IJT iShares S&P Small-Cap 600 Growth ETF 0.13 142.41
VXF Vanguard Extended Market Index Fund 0.01232 212.1
IJS iShares S&P Small-Cap 600 Value ETF 0 112.35
HDG ProShares Hedge Replication ETF 0.00490632 51.35
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002175 81.03
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0831538 31.43
DES WisdomTree U.S. SmallCap Dividend Fund 0.10685 33.79
UWM ProShares Ultra Russell2000 0.0232891 47.79
PKB Invesco Dynamic Building & Construction ETF 1.862 94.93
SLY SPDR S&P 600 Small Cap ETF 0.095541 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0157503 82.37
SLYV SPDR S&P 600 Small Cap Value ETF 0.124286 90.16
VTHR Vanguard Russell 3000 Index Fund 0.0016 295.718
PSCI Invesco S&P SmallCap Industrials ETF 0.362 150.608
VBR Vanguard Small Cap Value Index Fund 0.02368 211.15
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 89.68
VIS Vanguard Industrials Index Fund 0.01544 297.66
SLYG SPDR S&P 600 Small Cap Growth ETF 0.127539 94.89
DWAS Invesco DWA SmallCap Momentum ETF 0.279 94.011
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0117 243.695
URTY ProShares UltraPro Russell2000 0.0188295 55.51
VAMO Cambria Value and Momentum ETF 0.52 33.44
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.1299 122.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.357 54.68
FYT First Trust Small Cap Value AlphaDEX Fund 0.48 56.7805
VTWV Vanguard Russell 2000 Value Index Fund 0.0688 158.11
EES WisdomTree U.S. SmallCap Earnings Fund 0.08141 56.22
AFTY Pacer CSOP FTSE China A50 ETF 0.71 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.12 44.22
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.22 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.95 59.2011
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.22 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.19199 50.33
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001691 84.22
ETHO Etho Climate Leadership U.S. ETF 0.38 64.385
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 88.4275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 161.549
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.12 43.84
FYC First Trust Small Cap Growth AlphaDEX Fund 0.29 91.989
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 110.487
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 75.59
ISMD Inspire Small/Mid Cap Impact ETF 0.204672 39.3
ISCB iShares Morningstar Small-Cap ETF 0.01564 64.41
ISCG iShares Morningstar Small-Cap Growth ETF 0.01407 55.18
ISCV iShares Morningstar Small-Cap Value ETF 0.0326 67.5891
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.16 50.22
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 56.285
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000089 285.88
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 44.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.022 31.9152
PFM Invesco Dividend Achievers ETF 0.004 51.157
PKW Invesco BuyBack Achievers ETF 0.034 133.457
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0892494 56.92
RNSC First Trust Small Cap US Equity Select ETF 0.31 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.105 49.22
SAA ProShares Ultra SmallCap600 0.0497069 26.6266
SMDV ProShares Russell 2000 Dividend Growers ETF 0.987892 66.745
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 75.03
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.157275 129.965
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.04186 144.32
VFQY Vanguard U.S. Quality Factor ETF 0.06532 152.1
VFVA Vanguard U.S. Value Factor ETF 0.03 129.42
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06569 111.88
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.13 96.82
VLU SPDR S&P 1500 Value Tilt ETF 0.002852 205.548
VTWG Vanguard Russell 2000 Growth Index Fund 0.02087 237.785
VTWO Vanguard Russell 2000 Index Fund 0.03294 99.37
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.849 13.49
XSHQ Invesco S&P SmallCap Quality ETF 0.345 43.1
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 0.21 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.22
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.94
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0318 41.8
PLV.TO Invesco Low Volatility Portfolio ETF 0.0281 26.77
VVL.TO Vanguard Global Value Factor ETF 0.01968 61.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06829 98.36
VTMSX Vanguard Tax Managed Small Cap Fund 0.06829 98.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00147 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00147 112.2
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.25204 44.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00099 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00099 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.00099 52.67
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.716 56.94
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.6533
FSMD Fidelity Small-Mid Factor ETF 0.07 44.12
ROSC Hartford Multifactor Small Cap ETF 0.332795 45.2875
XSMO Invesco S&P SmallCap Momentum ETF 0.27 73.56
IFRA iShares U.S. Infrastructure ETF 0.58 52.98
ESGV Vanguard ESG U.S. Stock ETF 0.00187 119.14
SLT Pacer Salt High truBeta US Market ETF 0.21 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.21 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.21
AVUV Avantis U.S. Small Cap Value ETF 0.16 100.66
AVUS Avantis U.S. Equity ETF 0.01 109.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VIRS Pacer BioThreat Strategy ETF 0.21 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.06 33.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.06 29.5
AMER Emles Made in America ETF 0.49 26.185
DFAU Dimensional US Core Equity Market ETF 0.00204811 46.01
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.41 33.68
XJR iShares ESG Screened S&P Small-Cap ETF 0.07 42.9004
DFUS Dimensional U.S. Equity ETF 0.00175122 72.79
DFAT Dimensional U.S. Targeted Value ETF 0.0502719 58.83
DFAS Dimensional U.S. Small Cap ETF 0.0247119 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.00451945 38.8
VTSAX Vanguard Total Stock Market Index Fund 0.00135 160.62
RTL The Necessity Retail REIT, Inc. 0.53 7.61
GRNR Global X Green Building ETF 0.3 22.83
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.105
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.72 30.605
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00538 43290
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.035251 72.15
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.012183 126.305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01013 8.938
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.34195 12.222
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 63.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01342 123.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01232 160.85
VITSX Vanguard Total Stock Market Index Fund 0.00135 160.64
DFSV Dimensional US Small Cap Value ETF 0.0240443 32.35
DFUV Dimensional US Marketwide Value ETF 0.00619944 45.02
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00314 5.9948
SPXS.L Invesco S&P 500 UCITS ETF 0 1341.17
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.028336 76.62
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06566 7271
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 70.01
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0324081 318.35
INFR.L iShares Global Infrastructure UCITS ETF 0.68 2664
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.34195 21.59
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0328 107.72
NAESX Vanguard Small Cap Index Fund 0.01342 123.52
DFSU Dimensional US Sustainability Core 1 ETF 0.00276973 42.635
DSMC Distillate Small/Mid Cash Flow ETF 0.53 36.31
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01013 7.606
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0946 31.4921
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02368 90.75
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.0045 42.68
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00273075 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01232 160.86
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00538 583.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.012183 93.82
RTYS.L Invesco Russell 2000 UCITS ETF 0.0328 126.475
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00078 5.6765
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00538 496.8
VEXPX Vanguard Explorer Fd 0.02766 121.82
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00078 5.3115
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0324081 27216
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00078 7.6475
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 75.56
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06566 83.49
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06566 98.07
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0324081 366.77
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.035251 61.47
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.012183 107.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.028336 65.23
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.035251 53.525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01013 6.625
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00078 7.1575
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01342 123.53
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01544 152.85
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0324081 312.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00244 2815.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0554918 40.09
VEXRX Vanguard Explorer Fund 0.02766 113.33
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00455 59.11
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00244 36.175
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00075 49.23
FDLS Inspire Fidelis Multi Factor ETF 0.673105 34.67
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.21 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01407 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.076 28.2433
JKJ iShares Morningstar Small-Cap ETF 0.01563 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 57.862
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.233509 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03247 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00314 5.109
VMNFX Vanguard Market Neutral Fund 0.06621 13.85
NIR Near Intelligence, Inc. 0.06 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.86 26.025
VTS.AX Vanguard US Total Market Shares Index ETF 0.00135 501.78
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01 73.52
IJR.AX iShares S&P Small-Cap ETF 0.06 182.5
DCOR Dimensional ETF Trust 0.00867816 72.3
VEMPX Vanguard Extended Market Index InstlPlus 0.01232 396.94
FESM 0.25 36.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00538 496.85
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00244 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00135 301.34
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.09963 28.55
SFSNX Schwab Fundamental US Small Company Idx 0.129186 18.95
VTWIX Vanguard Total World Stock Index I 0.00075 283.81
RSSL Global X Funds 0.03 95.97
OASC Unified Series Trust 0.265095 29.05
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0539787 34.5195
HEJD VictoryShares Hedged Equity Income ETF 0.00074785 27.0017
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.095 26.8437
DXUV Dimensional ETF Trust 0.0193656 58.87
HWAY Themes US Infrastructure ETF 0.07 30.9811
RFLR Innovator ETFs Trust 0.04 28.15
WSML iShares MSCI World Small-Cap ETF 0.01242 30.6309
LITL Simplify Exchange Traded Funds 0.460754 28.3876
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