Profile
ASO AMZN BABA PDD MELI SE
Company Name Academy Sports and Outdoors, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $3.53B $2,401.95B $420.02B $187.54B $110.51B $104.52B
Employees 9.90K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Steven Paul Lawrence Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
ASO AMZN BABA PDD MELI SE
Quant Rating Score 4 3 4 4 3 3
Quant Rating Buy Neutral Buy Buy Neutral Neutral
Trading
ASO AMZN BABA PDD MELI SE
Last Close $52.48 $225.22 $181.12 $133.77 $2179.89 $192.69
High 52 $61.17 $242.06 $189.34 $144.76 $2613.63 $196.5
Low 52 $34.1 $167.32 $80.53 $88.35 $1666 $93.56
Price vs. 52 Week High -14.21 % -6.96 % -4.34 % -7.59 % -16.6 % -1.94 %
Price vs. 52 Week Low 53.9 % 34.6 % 124.91 % 51.41 % 30.85 % 105.95 %
Total Return
ASO AMZN BABA PDD MELI SE
1 Month Return 7.63 % -5.47 % 23.13 % 6.11 % -8.08 % 0.01 %
3 Month Return 4.56 % 1.2 % 74.44 % 27.4 % -11.99 % 26.16 %
6 Month Return 31.5 % 17.85 % 72.86 % 42.1 % 10.01 % 61.8 %
9 Month Return -10.84 % 1.39 % 116.42 % 33.34 % 25.35 % 76.21 %
YTD Return -8.78 % 2.66 % 113.61 % 37.92 % 28.2 % 81.61 %
1 Year Return -3.88 % 21.63 % 67.87 % -5.44 % 6.44 % 99.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASO AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) 0.94 % - 1.13 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.83 % 1.13 % 0.98 % 97.43 % 10.1 % 36.44 %
Dividend Per Share (TTM) 0.5 % - 1.8 % - - -
Payout Ratio (TTM) 6.49 % - 19.76 % - - -
Profitability
ASO AMZN BABA PDD MELI SE
Gross Profit Margin TTM 34.04 % 49.61 % 41.18 % 57.45 % 45.87 % 44.97 %
Return on Assets TTM 7.03 % 10.35 % 7.92 % 17.27 % 6.23 % 4.73 %
Return on Equity TTM 18.57 % 23.84 % 14.72 % 30.52 % 43.06 % 13.77 %
Return on Capital Employed TTM 12 % 15.38 % 10.19 % 25.13 % 26.48 % 10.93 %
Net Income Per EBT TTM 76.97 % 85.19 % 82.43 % 84.08 % 75.9 % 71.49 %
EBT Per Ebit TTM 98.78 % 108.81 % 126.92 % 126.92 % 91.23 % 121.12 %
EBIT Per Revenue TTM 8.17 % 11.37 % 13.98 % 22.4 % 12.3 % 7.15 %
Cash Flow To Debt Ratio TTM 34.79 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Receivables Turnover TTM 311.32 11.67 4.39 68.18 1.79 3.1
Payables Turnover TTM 4.9 3.44 - 1.82 3.37 29.77
Inventory Turnover TTM 2.48 8.27 - - 30.05 63.14
Fixed Asset Turnover TTM 333.56 % 176.45 % 453.17 % 48578.77 % 695.81 % 818.86 %
Asset Turnover TTM 113.18 % 98.22 % 54.18 % 72.22 % 73.13 % 76.32 %
Operating Cash Flow Per Share TTM 7.11 11.39 8.14 67.45 157.8 7.71
Free Cash Flow Per Share TTM 4.44 1.27 1.4 66.76 142.18 7.5
Cash Per Share TTM 452.16 % 876 % 2252.47 % 27712.61 % 22727.18 % 1589.6 %
Operating Cash Flow Sales Ratio TTM 7.92 % 18.08 % 15.04 % 23 % 33.2 % 23.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.46 % 11.13 % 17.2 % 98.97 % 90.1 % 97.26 %
Cash Flow Coverage Ratios TTM 34.79 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Price To Free Cash Flows Ratio TTM 11.94 178.17 113.74 14.32 15.33 23.55
Price To Operating Cash Flows Ratio TTM 7.45 19.78 19.48 14.17 13.81 23.19
Price Cash Flow Ratio TTM 7.45 19.78 19.48 14.17 13.81 23.19
Income Statement (TTM)
ASO AMZN BABA PDD MELI SE
Revenue $5.93B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $2.01B $311.67B $398.06B $239.94B $9.28B $7.21B
Gross Profit Ratio 33.9% 48.85% 39.95% 60.92% 44.68% 42.84%
EBITDA $0.69B $123.82B $182.67B $109.13B $3.06B $1.21B
Net Income $0.42B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 5.73 5.53 53.6 76 37.69 0.73
Balance Sheet (MRQ)
ASO AMZN BABA PDD MELI SE
Long Term Debt $1.67B $130.9B $221.6B $3.19B $3.82B $2.54B
Total Liabilities $2.9B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $2B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0B $22.42B $849.59B $273.79B $6.22B $8.91B
Total Debt $1.79B $130.9B $248.35B $10.61B $8.81B $4.12B
Total Assets $4.9B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
ASO AMZN BABA PDD MELI SE
Net Income $0.42B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-0.11B $-1.88B $0B $0B $-0.11B $-0.03B
Dividends Paid $-0.03B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $0.53B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.2B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
Related Stocks
Ticker Name Price
AAP Advance Auto Parts, Inc. 50.31
AKA a.k.a. Brands Holding Corp. 9.25
ALOHA Cariloha, Inc. 0
AMZN Amazon.com, Inc. 227.74
APRN Blue Apron Holdings, Inc. 12.99
ARKO Arko Corp. 3.82
ARKOW Arko Corp. 0.0104
AZO AutoZone, Inc. 3969.19
BABA Alibaba Group Holding Limited 173.68
BARK BARK, Inc. 0.846
BARK-WT 0.0185
BBBY Bed Bath & Beyond Inc. 10.13
BBW Build-A-Bear Workshop, Inc. 59.435
BBWI Bath & Body Works, Inc. 25.77
BBY Best Buy Co., Inc. 75.23
BGFV Big 5 Sporting Goods Corporation 1.44
BNED Barnes & Noble Education, Inc. 9.535
BOXD Boxed, Inc. 0.1898
BOXD-WT 0.0077
BQ Boqii Holding Limited 12.27
ETFs With Exposure to ASO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12375 245.13
VTI Vanguard Total Stock Market Index Fund 0.00573 330.69
BUFF Innovator Laddered Allocation Power Buffer ETF 2.3 48.98
IJR iShares Core S&P Small-Cap ETF 0.24 117.975
XRT SPDR S&P Retail ETF 1.51 83.53
SCHB Schwab U.S. Broad Market ETF 0.00557202 25.895
VT Vanguard Total World Stock Index Fund 0.00338 138.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00564 146.83
HDGE AdvisorShares Ranger Equity Bear ETF -1.64 16.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0000535 88.66
VB Vanguard Small Cap Index Fund 0.05313 255.75
SCHA Schwab U.S. Small-Cap ETF 0.0909071 28.045
DON WisdomTree U.S. MidCap Dividend Fund 0.0006026 51.42
IWN iShares Russell 2000 Value ETF 0.25966 177.7
PRF Invesco FTSE RAFI US 1000 ETF 0.02 45.165
IWV iShares Russell 3000 ETF 0.00626 381.58
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0299753 26.265
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.242211 45.965
IWO iShares Russell 2000 Growth ETF 0.05982 326.79
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022266 65.16
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0276028 25.645
IJT iShares S&P Small-Cap 600 Growth ETF 0.41027 140.45
VXF Vanguard Extended Market Index Fund 0.04602 211.43
IJS iShares S&P Small-Cap 600 Value ETF 0.49 109.85
HDG ProShares Hedge Replication ETF 0.0185173 51.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007559 81.17
VCR Vanguard Consumer Discretionary Fund 0.08619 389
DES WisdomTree U.S. SmallCap Dividend Fund 0.20696 33.19
UWM ProShares Ultra Russell2000 0.0874871 47.49
SLY SPDR S&P 600 Small Cap ETF 0.448141 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.492288 88.07
FPX First Trust US Equity Opportunities ETF 0.12 167.02
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.736 106.46
QVAL Alpha Architect U.S. Quantitative Value ETF 2.24 46.155
SYLD Cambria Shareholder Yield ETF 1.01 67.935
VTHR Vanguard Russell 3000 Index Fund 0.00562 296.3
VBR Vanguard Small Cap Value Index Fund 0.09361 207.53
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.465
AIEQ AI Powered Equity ETF 0.58 45.385
SLYG SPDR S&P 600 Small Cap Growth ETF 0.406895 93.635
DWAS Invesco DWA SmallCap Momentum ETF 0.37 94.46
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0859145 100.97
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 125.295
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.26 92.722
FTLS First Trust Long/Short Equity ETF 0.23 69.18
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.036 243.495
URTY ProShares UltraPro Russell2000 0.0707799 54.8848
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.35 120.6
GENY Principal Millennials ETF 0.253689 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.91
VTWV Vanguard Russell 2000 Value Index Fund 0.26182 156.5
EES WisdomTree U.S. SmallCap Earnings Fund 0.70699 54.935
AFTY Pacer CSOP FTSE China A50 ETF 1.3 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.57 43.13
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.156351 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0373897 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.18 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.56233 49.49
DTD WisdomTree U.S. Total Dividend Fund 0.00707 83.53
EPRF Innovator S&P Investment Grade Preferred ETF 2.3 18.095
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.62 37.29
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.365
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 162.635
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.51 43.12
FNK First Trust Mid Cap Value AlphaDEX Fund 0.46 54.495
FTLB First Trust Nasdaq BuyWrite Income ETF 0.74 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.79 92.67
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.815
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 74.89
JHSC John Hancock Multifactor Small Cap ETF 0.14 41.81
ISCB iShares Morningstar Small-Cap ETF 0.0644 63.97
ISCG iShares Morningstar Small-Cap Growth ETF 0.06883 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.13091 66.47
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 49.54
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.11 82.77
JSML Janus Henderson Small Cap Growth Alpha ETF 0.46 74.32
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 55.745
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002033 286.88
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.079 43.755
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.096 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.323 98.53
PKW Invesco BuyBack Achievers ETF 0.128 131.95
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.525865 56.46
PWC Invesco Dynamic Market ETF 0.294 37.8843
RETL Direxion Daily Retail Bull 3X Shares 1.04779 9.105
RNMC First Trust Mid Cap US Equity Select ETF 0.26 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.42 32.3108
ROUS Hartford Multifactor US Equity ETF 0.139206 57.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.481 47.84
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.436 116.82
SAA ProShares Ultra SmallCap600 0.185044 25.36
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 74.29
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.139219 127.575
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 42.075
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.316762 89.79
VFMF Vanguard U.S. Multifactor ETF 0.15541 143.09
VFMO Vanguard U.S. Momentum Factor ETF 0.06 195.2
VFQY Vanguard U.S. Quality Factor ETF 0.18 149.8
VFVA Vanguard U.S. Value Factor ETF 0.12 126.76
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.24671 109.72
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.49971 94.52
VLU SPDR S&P 1500 Value Tilt ETF 0.030821 203.385
VTWG Vanguard Russell 2000 Growth Index Fund 0.05599 238.54
VTWO Vanguard Russell 2000 Index Fund 0.12577 99.08
XSHQ Invesco S&P SmallCap Quality ETF 0.803 42.18
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.88 33.665
IUS Invesco RAFI Strategic US ETF 0.022 55.31
IUSS Invesco RAFI Strategic US Small Company ETF 0.44 33.58
VETS Pacer Military Times Best Employers ETF 1.08 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.315
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 46.81
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.02 55.17
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.25287 97.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.25287 97.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00594 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00594 112.81
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 40.81
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 44.07
VQNPX Vanguard Growth and Income Fund 0.01 72.41
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 118.18
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00336 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00336 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.00336 52.85
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.644 55.54
LOUP Innovator Loup Frontier Tech ETF 2.3 78.249
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.11
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.72
AUSF Global X Adaptive U.S. Factor ETF 0.12 45.74
BOUT Innovator IBD Breakout Opportunities ETF 2.29 39.07
IJAN Innovator International Developed Power Buffer ETF - January 2.3 35.26
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.3 29.06
FSMD Fidelity Small-Mid Factor ETF 0.14 43.44
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.3 32.81
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.3 33.22
ROSC Hartford Multifactor Small Cap ETF 0.223839 45.0397
XSMO Invesco S&P SmallCap Momentum ETF 1.349 72.5719
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.3 41.225
PJUL Innovator S&P 500 Power Buffer ETF — July 2.3 45.64
PJUN Innovator S&P 500 Power Buffer ETF - New 2.3 41.2099
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.3 39.36
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.3 42.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.3 37.605
BJAN Innovator U.S. Equity Buffer ETF - January 2.3 53.22
BDEC Innovator S&P 500 Buffer ETF - December 2.3 48.225
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12107 55.23
POCT Innovator S&P 500 Power Buffer ETF - October 2.3 43.21
BAPR Innovator S&P 500 Buffer ETF - April New 2.3 46.99
BSEP Innovator S&P 500 Buffer ETF - September 2.3 48.4
BJUL Innovator U.S. Equity Buffer ETF - July 2.3 49.765
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.3 35.915
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.3 38.56
NJAN Innovator Growth-100 Power Buffer ETF - January 2.3 53.36
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.3 33.25
BJUN Innovator S&P 500 Buffer ETF - June 2.3 45.83
BAUG Innovator U.S. Equity Buffer ETF - August 2.3 49.095
SLT Pacer Salt High truBeta US Market ETF 1.08 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.3 43.71
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.3 39.81
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.3 38.56
FCPI Fidelity Stocks for Inflation ETF 0.36 50.175
LSLT Pacer Salt Low truBeta US Market ETF 1.08 32
BOCT Innovator S&P 500 Buffer ETF - October 2.3 48.61
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.3 45.85
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.3 38.43
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.3 42.22
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.3 32.215
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.3 42.14
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.3 36.7576
PSEP Innovator S&P 500 Power Buffer ETF - September 2.3 43.01
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.3 38.14
NOCT Innovator Growth-100 Power Buffer ETF - October 2.3 57.095
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.26
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.3 38.8
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.3 40.65
BFEB Innovator S&P 500 Buffer ETF - February 2.3 47.42
AVUV Avantis U.S. Small Cap Value ETF 0.55 98.64
AVUS Avantis U.S. Equity ETF 0.02 108.93
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.24 72.5283
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.3 39.11
BMAR Innovator S&P 500 Buffer ETF - March 2.3 51.775
PMAR Innovator S&P 500 Power Buffer ETF - March 2.3 44
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 110.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 104.675
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.3 52.78
STSB iShares Factors US Small Blend Style ETF 0.59 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.3 34.38
PMAY Innovator S&P 500 Power Buffer ETF - May 2.3 38.93
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.3 35.925
BMAY Innovator S&P 500 Buffer ETF - May 2.3 43.935
VIRS Pacer BioThreat Strategy ETF 1.08 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.3 31.115
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.3 71.415
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.63
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.24 33.15
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.24 28.81
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.3 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.3 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00781632 46.015
DSJA Innovator Double Stacker ETF - January 2.3 29.8299
DSOC Innovator Double Stacker ETF – October 2.3 32.3347
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.41 33.075
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.3 20.105
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.3 20.21
TSJA Innovator Triple Stacker ETF - January 2.3 29.0597
TSOC Innovator Triple Stacker ETF – October 2.3 30.9148
GINN Goldman Sachs Innovate Equity ETF 0.09 75.5
FLRG Fidelity U.S. Multifactor ETF 0.64 38.21
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0077166 19.7093
DFUS Dimensional U.S. Equity ETF 0.00548005 72.99
DFAT Dimensional U.S. Targeted Value ETF 0.202803 57.66
DFAS Dimensional U.S. Small Cap ETF 0.0965585 68.15
DFAC Dimensional U.S. Core Equity 2 ETF 0.0185237 38.645
GTR WisdomTree Target Range Fund 0.000102 25.94
VTSAX Vanguard Total Stock Market Index Fund 0.00573 161.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.3 30.09
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.94
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0185 36.935
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.126671 71.63
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0593 4904
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.042044 125.205
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03762 8.84
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 63.11
NSCS Nuveen Small Cap Select ETF 1.3 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05313 123.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04602 161.41
VITSX Vanguard Total Stock Market Index Fund 0.00573 161.52
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.3 31.34
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.3 32.9
XDJA Innovator U.S. Equity Accelerated ETF - January 2.3 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.3 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.3 30.92
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.3 32.68
BSTP Innovator Buffer Step-Up Strategy ETF 2.3 36.47
BUFB Innovator Laddered Allocation Buffer ETF 2.3 35.83
DFSV Dimensional US Small Cap Value ETF 0.288093 31.725
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.3 34.84
DFUV Dimensional US Marketwide Value ETF 0.0123227 44.642
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.005699 245.2
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.147295 75.295
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23397 7211
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.58
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0185 31.985
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.126485 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1228 108.72
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0598 65.235
NAESX Vanguard Small Cap Index Fund 0.05313 123.61
STXK Ea Series Trust - Strive 2000 ETF 0.17 33.2
DFSU Dimensional US Sustainability Core 1 ETF 0.014605 42.56
DSMC Distillate Small/Mid Cash Flow ETF 0.72 35.33
SFLR Innovator Equity Managed Floor ETF 2.3 36.21
HDUS Hartford Disciplined US Equity ETF 0.0270655 64.472
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.3 27.16
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03762 7.651
QTJL Innovator Growth Accelerated Plus ETF - July 2.3 38.335
ESIX SPDR S&P SmallCap 600 ESG ETF 0.440635 30.96
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.3 46.94
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09361 90.19
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08619 202.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00821085 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04602 161.42
BALT Innovator Defined Wealth Shield ETF 2.3 32.865
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0193921 31.55
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.042044 94.18
RTYS.L Invesco Russell 2000 UCITS ETF 0.1205 125.56
VEXPX Vanguard Explorer Fd 0.12677 121.88
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.126485 27386
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0598 56.72
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 74.88
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23397 83.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0185 2768
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23397 95.96
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.3 31.7887
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.126485 364.57
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.126671 62.03
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.042044 108.34
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.147295 65.14
HLGE Hartford Longevity Economy ETF 0.130137 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.126671 53.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03762 6.651
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.005699 283.58
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05313 123.62
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.126485 315
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01068 2838
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.160906 40.22
GVLU Gotham 1000 Value ETF 0.26 25.355
VEXRX Vanguard Explorer Fund 0.12677 113.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01068 36.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00338 49.39
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.3 37.495
XDJL Innovator U.S. Equity Accelerated ETF - July 2.3 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.3 40.08
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.3 29.16
SURE AdvisorShares Insider Advantage ETF 0.9 121.61
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.08 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 28.0123
JKJ iShares Morningstar Small-Cap ETF 0.0644 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.3 37.88
TSLH Innovator Hedged TSLA Strategy ETF 2.3 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.15 57.13
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.473936 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.3 38.32
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.3 37.945
XDAP Innovator U.S. Equity Accelerated ETF – April 2.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.3 39.735
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.3 43.83
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13091 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.075
QTOC Innovator Growth Accelerated Plus ETF - October 2.3 33.535
IOCT Innovator International Developed Power Buffer ETF- October 2.3 34.26
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.3 31.045
QTJA Innovator Growth Accelerated Plus ETF - January 2.3 29.015
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.24 0.033
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0982806 35
VTS.AX Vanguard US Total Market Shares Index ETF 0.00573 502.2
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03946 73.5
IJR.AX iShares S&P Small-Cap ETF 0.24 181.06
DCOR Dimensional ETF Trust 0.0222302 72.06
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 31.8
VEMPX Vanguard Extended Market Index InstlPlus 0.04602 398.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01068 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.501437 28.8
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00573 302.98
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0044006 27.93
VTWIX Vanguard Total World Stock Index I 0.00338 284.7
RSSL Global X Funds 0.12 96.165
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.30132 33.8548
DXUV Dimensional ETF Trust 0.0494162 58.525
RFLR Innovator ETFs Trust 0.15 28.06
NXTV Simplify Next Intangible Value Index ETF 0.116756 25.5002
FTKI First Trust Exchange-Traded Fun 0.44 18.5136
WSML iShares MSCI World Small-Cap ETF 0.03969 30.39
TEXN iShares Texas Equity ETF 0.07309 27.6856
Unlock