Profile
ASGN IBM ACN FISV INFY FI
Company Name ASGN Incorporated International Business Machines Corporation Accenture plc Fiserv, Inc. Infosys Limited Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $1.95B $281.22B $151.79B $116.20B $67.57B $35.87B
Employees 3.20K 270.30K 801.00K 41.00K 300.00K 38.00K
CEO Theodore S. Hanson CPA Arvind Krishna Julie T. Spellman Sweet Frank J. Bisignano Salil Satish Parekh Michael Patrick Lyons
Ratings
ASGN IBM ACN FISV INFY FI
Quant Rating Score 4 3 4 3 4 4
Quant Rating Buy Neutral Buy Neutral Buy Buy
Trading
ASGN IBM ACN FISV INFY FI
Last Close $44.31 $300.85 $242.9 $114.23 $16.3 $64.45
High 52 $100.79 $313.09 $398.25 $114.23 $23.42 $237.79
Low 52 $43.83 $204.99 $232.56 $114.23 $15.98 $64.33
Price vs. 52 Week High -56.04 % -3.91 % -39.01 % 0 % -30.4 % -72.9 %
Price vs. 52 Week Low 1.1 % 46.76 % 4.45 % 0 % 2 % 0.19 %
Total Return
ASGN IBM ACN FISV INFY FI
1 Month Return -8.88 % 4.33 % -0.99 % 0 % 0.43 % -49.47 %
3 Month Return -13.68 % 20.02 % -1.69 % 0 % 0.62 % -52 %
6 Month Return -14.95 % 20.74 % -21.06 % 0 % -8.68 % -65.25 %
9 Month Return -49.58 % 14.26 % -39.01 % 0 % -26.94 % -71.92 %
YTD Return -46.83 % 36.86 % -30.95 % 0 % -25.64 % -68.63 %
1 Year Return -52.18 % 44.94 % -29.69 % 0 % -21.29 % -68.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASGN IBM ACN FISV INFY FI
Dividend Yield Percentage (TTM) - 2.23 % 2.5 % - 3.07 % -
Dividend Paid and Capex Coverage Ration (TTM) 7.67 % 2.02 % 2.67 % 15.89 % 1.11 % 15.89 %
Dividend Per Share (TTM) - 6.7 % 6.07 % - 0.51 % -
Payout Ratio (TTM) - 78.75 % 48.22 % - 108.56 % -
Profitability
ASGN IBM ACN FISV INFY FI
Gross Profit Margin TTM 28.9 % 58.16 % 31.91 % 60.48 % 30.47 % 60.48 %
Return on Assets TTM 3.53 % 5.4 % 11.74 % 4.54 % 18.36 % 4.54 %
Return on Equity TTM 7.23 % 28.86 % 25.56 % 13.97 % 29.55 % 13.97 %
Return on Capital Employed TTM 7.67 % 10.27 % 22.7 % 10.87 % 33.53 % 10.87 %
Net Income Per EBT TTM 71.66 % 83.31 % 74.76 % 81.48 % 71.14 % 81.48 %
EBT Per Ebit TTM 73.46 % 83.17 % 100.44 % 71.46 % 109.27 % 71.46 %
EBIT Per Revenue TTM 6.23 % 17.45 % 14.68 % 29.28 % 21.13 % 29.28 %
Cash Flow To Debt Ratio TTM 27.95 % 20.25 % 140.22 % 20.99 % 603.75 % 20.99 %
Receivables Turnover TTM - 5.19 4.65 5.35 3.63 5.35
Payables Turnover TTM - 7.08 17.6 1.8 32.15 1.8
Inventory Turnover TTM - 19.59 - - - -
Fixed Asset Turnover TTM - 720.76 % 1617.78 % 712.94 % 877.66 % 712.94 %
Asset Turnover TTM 107.7 % 44.7 % 106.54 % 26.66 % 111.83 % 26.66 %
Operating Cash Flow Per Share TTM 7.46 14.44 18.43 11.7 1.03 11.7
Free Cash Flow Per Share TTM 6.48 13.96 17.47 10.96 0.96 10.96
Cash Per Share TTM 191.99 % 1590.64 % 1844.53 % 197.12 % 101.09 % 197.12 %
Operating Cash Flow Sales Ratio TTM 8.18 % 20.62 % 16.47 % 29.96 % 21.45 % 29.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.96 % 96.71 % 94.77 % 93.71 % 92.69 % 93.71 %
Cash Flow Coverage Ratios TTM 27.95 % 20.25 % 140.22 % 20.99 % 603.75 % 20.99 %
Price To Free Cash Flows Ratio TTM 6.89 21.57 13.96 5.97 17.72 6.04
Price To Operating Cash Flows Ratio TTM 5.96 20.84 13.18 5.57 16.02 5.7
Price Cash Flow Ratio TTM 5.96 20.84 13.18 5.57 16.02 5.7
Income Statement (TTM)
ASGN IBM ACN FISV INFY FI
Revenue $4.1B $62.75B $69.67B $20.46B $19.28B $20.46B
Gross Profit $1.18B $35.55B $22.24B $0B $5.87B $12.44B
Gross Profit Ratio 28.87% 56.65% 31.91% 0% 30.46% 60.83%
EBITDA $0.4B $12.18B $12.94B $5.88B $5.07B $8.84B
Net Income $0.18B $6.02B $7.68B $3.13B $3.16B $3.13B
EPS Diluted 3.83 6.43 12.15 5.38 0.76 5.38
Balance Sheet (MRQ)
ASGN IBM ACN FISV INFY FI
Long Term Debt $1.08B $52.54B $7.34B $23.73B $0.68B $23.73B
Total Liabilities $1.65B $109.78B $33.15B $49.49B $6.17B $49.49B
Total Equity $1.78B $27.39B $32.24B $27.69B $11.26B $27.69B
Total Investments $0B $2.34B $0.91B $0B $3.16B $1.51B
Total Debt $1.1B $58.4B $8.18B $24.84B $0.96B $24.96B
Total Assets $3.43B $137.18B $65.39B $77.18B $17.42B $77.18B
Cash Flow Statement (TTM)
ASGN IBM ACN FISV INFY FI
Net Income $0.18B $6.02B $7.68B $3.18B $3.16B $3.18B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.7B $0B $-2.42B $0B
Operating Cash Flow $0.4B $13.45B $11.47B $6.63B $4.46B $6.63B
Capital Expenditure $-0.04B $-1.69B $-0.6B $0B $-0.26B $-1.57B
Related Stocks
Ticker Name Price
ACN Accenture plc 247.81
AI C3.ai, Inc. 16.06
ALYA Alithya Group Inc. 1.13
APLD Applied Blockchain, Inc. 33.085
ARBB ARB IOT Group Limited 6.05
AUR Aurora Innovation, Inc. 4.455
AUROW Aurora Innovation, Inc. 0.4284
AVCT American Virtual Cloud Technologies, Inc. 0.598
BBAI BigBear.ai Holdings, Inc. 6.125
BBAI-WT 1.91
BR Broadridge Financial Solutions, Inc. 218.58
BTCM BIT Mining Limited 2.73
BULLZ Webull Corporation Incentive Warrant 1.87
CACI CACI International Inc 588.97
CCRC China Customer Relations Centers, Inc. 6.5
CD Chindata Group Holdings Limited 8.45
CDW CDW Corporation 146.65
CHOW ChowChow Cloud International Ho 8.38
CLPS CLPS Incorporation 0.8502
CLVT Clarivate Plc 3.475
ETFs With Exposure to ASGN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06762 244.75
VTI Vanguard Total Stock Market Index Fund 0.00311 333.15
SCHB Schwab U.S. Broad Market ETF 0.00298379 26.085
VT Vanguard Total World Stock Index Fund 0.00204 139.73
IJH iShares Core S&P Mid-Cap ETF 0.06 64.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0032 147.88
HDGE AdvisorShares Ranger Equity Bear ETF -1.54 16.88
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.71 66.27
VB Vanguard Small Cap Index Fund 0.02828 253.9
IUSG iShares Core S&P U.S. Growth ETF 0.03 168.33
SCHA Schwab U.S. Small-Cap ETF 0.0498655 27.895
NUV Nuveen Municipal Value Fund, Inc. 0.1 9.065
IUSV iShares Core S&P U.S. Value ETF 0.00719 100.75
VGT Vanguard Information Technology Index Fund 0.03897 777.6
SCHM Schwab U.S. Mid-Cap ETF 0.0485359 29.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0475347 231.9
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06836 42.765
MDY SPDR S&P MIDCAP 400 ETF Trust 0.062145 591.57
IWN iShares Russell 2000 Value ETF 0.1418 176.81
NSL Nuveen Senior Income Fund 1.12 4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.013 45.61
IWV iShares Russell 3000 ETF 0.00305 384.31
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 12.545
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0148732 26.51
IWO iShares Russell 2000 Growth ETF 0.03616 327.02
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.062539 56.77
EZM WisdomTree U.S. MidCap Earnings Fund 0.05929 64.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0138732 25.86
LRGF iShares U.S. Equity Factor ETF 0.09862 69.63
VBK Vanguard Small Cap Growth Index Fund 0.08 301
VXF Vanguard Extended Market Index Fund 0.026 209.18
HDG ProShares Hedge Replication ETF 0.00983822 51.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003568 81.885
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.41 91.325
IJJ iShares S&P Mid-Cap 400 Value ETF 0.13 127.995
UWM ProShares Ultra Russell2000 0.0503003 46.96
FIDU Fidelity MSCI Industrials Index ETF 0.11364 82.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.133535 82.23
IJK iShares S&P Mid-Cap 400 Growth ETF 0.43 95.72
VTHR Vanguard Russell 3000 Index Fund 0.00318 298.64
VBR Vanguard Small Cap Value Index Fund 0.05003 206.49
SCHK Schwab 1000 Index ETF 0.00963445 32.625
AIEQ AI Powered Equity ETF 0.35 45.17
VIS Vanguard Industrials Index Fund 0.1 296.895
DSI iShares MSCI KLD 400 Social ETF 0.00654 128.485
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.76
FTLS First Trust Long/Short Equity ETF 0.06 71.42
MVV ProShares Ultra MidCap400 0.0511687 67.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 35.51
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.59 51.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0228 245.035
URTY ProShares UltraPro Russell2000 0.0366234 53.5
XSW SPDR S&P Software & Services ETF 0.622259 194.055
RWK Invesco S&P MidCap 400 Revenue ETF 0.163 123.205
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.835
VTWV Vanguard Russell 2000 Value Index Fund 0.14764 155.96
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.27 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.14 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.34 43.135
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.196119 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0467785 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRM DeltaShares S&P 400 Managed Risk ETF 0.21 55.2224
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.71
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.595
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 110.275
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11 74.545
IGM iShares Expanded Tech Sector ETF 0.01172 131.63
IUSB iShares Core Total USD Bond Market ETF 0.00161 46.525
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.42 119.535
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.06627 109.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14064 99.42
IYY iShares Dow Jones U.S. ETF 0.00387 164.97
JHSC John Hancock Multifactor Small Cap ETF 0.08 41.48
ISCB iShares Morningstar Small-Cap ETF 0.0344 63.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.05568 55.02
ISCV iShares Morningstar Small-Cap Value ETF 0.0721 66.16
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.43
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 49.72
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0475897 48.58
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001042 292.625
NUSC Nuveen ESG Small-Cap ETF 0.190368 44.15
NUW Nuveen AMT-Free Municipal Value Fund 0.1 14.29
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 43.84
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.087 31.9152
PKW Invesco BuyBack Achievers ETF 0.083 129.315
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.201612 56.97
ROUS Hartford Multifactor US Equity ETF 0 57.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 74.23
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.106891 127.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.39 41.89
TUSA First Trust Dividend Strength ETF 0.08 46.1232
UMDD ProShares UltraPro MidCap400 0.0456061 24.545
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04216 37.27
UXI ProShares Ultra Industrials 0.03 45.875
VFLQ Vanguard U.S. Liquidity Factor ETF 0.28 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.12341 150.95
VFVA Vanguard U.S. Value Factor ETF 0.13443 125.96
VLU SPDR S&P 1500 Value Tilt ETF 0.008281 205.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.03938 239.235
VTWO Vanguard Russell 2000 Index Fund 0.06969 98.91
XITK SPDR FactSet Innovative Technology ETF 0.533356 182.825
DWSH AdvisorShares Dorsey Wright Short ETF -0.81 7.115
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
VETS Pacer Military Times Best Employers ETF 0.4 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.98
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
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.06 35.24
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.06 28.67
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 46.675
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0122 55.33
VVL.TO Vanguard Global Value Factor ETF 0.08784 60.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0032 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0032 112.77
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 40.1
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 43.52
VQNPX Vanguard Growth and Income Fund 0.00089 72.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00089 118.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0019 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0019 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.0019 52.91
XMMO Invesco S&P MidCap Momentum ETF 0.72 136.25
KOMP SPDR S&P Kensho New Economies Composite ETF 0.215675 63.64
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.46
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.84
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2355 40.585
FITE SPDR S&P Kensho Future Security ETF 1.6964 86.52
FSMD Fidelity Small-Mid Factor ETF 0.09 43.34
XMVM Invesco S&P MidCap Value with Momentum ETF 0.689 59.89
XMHQ Invesco S&P MidCap Quality ETF 0.635 102.87
ESGV Vanguard ESG U.S. Stock ETF 0.00383 120.56
IETC iShares Evolved U.S. Technology ETF 0.07249 104.73
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04317 45.105
SLT Pacer Salt High truBeta US Market ETF 0.4 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.4 32
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.42
AVUS Avantis U.S. Equity ETF 0 109.91
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
SMDY Syntax Stratified MidCap 0.11 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.31 35.5534
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 110.77
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 104.705
STSB iShares Factors US Small Blend Style ETF 0.11 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.18 46.68
VIRS Pacer BioThreat Strategy ETF 0.4 40.025
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
DFAU Dimensional US Core Equity Market ETF 0.00374901 46.36
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.75 24.76
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0879124 32.125
SVAL iShares US Small Cap Value Factor ETF 0.34 33.375
XJH iShares ESG Screened S&P Mid-Cap ETF 0.07 43.73
GINN Goldman Sachs Innovate Equity ETF 0.06 75.09
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.10774 46.995
ANEW ProShares MSCI Transformational Changes ETF 0.175783 50.7863
DFUS Dimensional U.S. Equity ETF 0.00246932 73.65
DFAT Dimensional U.S. Targeted Value ETF 0.0809703 57.085
DFAS Dimensional U.S. Small Cap ETF 0.0470944 67.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.00605677 38.855
VTSAX Vanguard Total Stock Market Index Fund 0.00311 161.42
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.51 52.85
RTL The Necessity Retail REIT, Inc. 0.72 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 74.63
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01059 43925
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07979 6.425
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04144 4.814
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0042 34.21
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.011 37.09
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.068921 71.07
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0409 5000
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01172 7.021
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01172 68.645
SHLG.L iShares Digital Security UCITS ETF 0.47543 8.689
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.023908 123.28
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02157 8.707
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.4287
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 63.39
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.07 40.89
NSCS Nuveen Small Cap Select ETF 1.5 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02828 120.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.026 157.12
VITSX Vanguard Total Stock Market Index Fund 0.00311 161.45
SIHY Harbor Scientific Alpha High-Yield ETF 0.118053 45.75
DFSV Dimensional US Small Cap Value ETF 0.105139 31.405
XHYI BondBloxx US High Yield Industrial Sector ETF 0.16 37.9606
DFUV Dimensional US Marketwide Value ETF 0.0128801 44.655
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00704 5.8631
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0821944 119.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0821944 32.014
SHLD.L iShares Digital Security UCITS ETF 0.47543 11.292
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0821944 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002558 248.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059079 74.74
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.062712 99.9
LOCK.L iShares Digital Security UCITS ETF 0.47543 10.29
MIDD.L iShares FTSE 250 UCITS ETF 0.24 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.011 32.29
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0673343 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01172 89.44
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.07979 4.7249
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0665 108.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0409 64.88
NAESX Vanguard Small Cap Index Fund 0.02828 120.22
STXK Ea Series Trust - Strive 2000 ETF 0.09 32.915
DFSU Dimensional US Sustainability Core 1 ETF 0.00356944 42.9
DSMC Distillate Small/Mid Cash Flow ETF 0.57 34.48
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02157 7.59
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05003 87.86
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01172 78.056
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00852925 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.026 157.14
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.07979 4.38
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.08 104.3
L0CK.DE iShares Digital Security UCITS ETF 0.47543 8.953
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01059 573.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0208472 31.42
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.023908 94.53
RTYS.L Invesco Russell 2000 UCITS ETF 0.0665 124.53
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.079 29.8725
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00302 5.872
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.062712 87.05
SNXFX Schwab 1000 Index Fund Investor Shares 0.0088456 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01059 499.45
VEXPX Vanguard Explorer Fd 0.02 120.33
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00302 5.5015
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0673343 27700
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0821944 137.535
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00302 7.667
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0409 56.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 74.66
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0109 2840
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0673343 361.29
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.068921 61.93
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.023908 107.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.059079 65.11
WSCR.L UBS (IRL) ETF PLC 0.22 816.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.068921 54.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02157 6.682
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00302 7.173
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002558 285.74
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02828 120.24
VINAX Vanguard Industrials Index Fund Admiral Shares 0.1 151.58
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0673343 317.4
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00558 2869.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.166991 39.32
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0821944 23.13
VEXRX Vanguard Explorer Fund 0.02 111.95
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0821944 47.143
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03897 396.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00558 36.345
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00204 49.22
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.4 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.16 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.0344 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 57.19
HAPY Harbor Corporate Culture Leaders ETF 1.2 24.535
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.0721 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.395
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.07979 5.6652
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00704 5.112
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07979 5.606
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04144 5.02
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
VMNFX Vanguard Market Neutral Fund 16.29 14.2
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.9 32.0152
JPSV Jpmorgan Active Small Cap Value ETF 0.7 56.98
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0048983 34.89
SCYB Schwab High Yield Bond ETF 0.0352406 26.335
IJH.AX iShares S&P Mid-Cap ETF 0.06 49.61
VTS.AX Vanguard US Total Market Shares Index ETF 0.00367 510.28
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02621 72.74
VVLU.AX Vanguard Global Value Equity Active ETF 0.10548 76.91
DCOR Dimensional ETF Trust 0.00214153 72.555
VEMPX Vanguard Extended Market Index InstlPlus 0.026 387.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01059 498.93
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04144 4.8445
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.07979 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00558 382
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.519 36.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00311 302.86
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.005502 27.9701
EHLS Even Herd Long Short ETF -0.29 23.41
VTWIX Vanguard Total World Stock Index I 0.00204 283.73
RSSL Global X Funds 0.07 96.08
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.167743 33.0681
DXUV Dimensional ETF Trust 0.0234953 58.745
RFLR Innovator ETFs Trust 0.08 28.13
WAR U.S. Global Technology and Aerospace & Defense ETF 3.8 25.445
IPM 0.01172 1.97
NXTV Simplify Next Intangible Value Index ETF 0.118204 25.5002
FTKI First Trust Exchange-Traded Fun 0.31 18.3961
WSML iShares MSCI World Small-Cap ETF 0.02146 30.18
LITL Simplify Exchange Traded Funds 0.472729 28.49
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.1165
Unlock