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 $3.74B $2,443.54B $283.47B $171.15B $122.35B $105.10B
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 2
Quant Rating Buy Neutral Buy Buy Neutral Sell
Trading
ASO AMZN BABA PDD MELI SE
Last Close $56.33 $229.12 $122.23 $122.22 $2413.43 $182.91
High 52 $62.75 $242.06 $147.57 $154.27 $2613.63 $188.29
Low 52 $34.1 $167.32 $79.62 $88.35 $1666 $76.91
Price vs. 52 Week High -10.23 % -5.35 % -17.17 % -20.78 % -7.66 % -2.86 %
Price vs. 52 Week Low 65.19 % 36.94 % 53.52 % 38.34 % 44.86 % 137.82 %
Total Return
ASO AMZN BABA PDD MELI SE
1 Month Return 0.77 % -1.58 % 0.07 % 4.68 % 2.54 % 13.79 %
3 Month Return 37.49 % 11.92 % 4.7 % 24.88 % -5.38 % 10.91 %
6 Month Return 13.59 % 8.09 % -7.76 % 7.5 % 13.74 % 43.72 %
9 Month Return 15.31 % 11.36 % 41.16 % 23.7 % 18.03 % 58.08 %
YTD Return -2.09 % 4.44 % 44.16 % 26.01 % 41.93 % 72.39 %
1 Year Return 2.83 % 34.15 % 53.52 % 37.06 % 20.96 % 125.15 %
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) 0.85 % - 1.55 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.94 % 1.13 % 1.29 % - 10.1 % 55.69 %
Dividend Per Share (TTM) 0.48 % - 1.96 % - - -
Payout Ratio (TTM) 8.25 % - 22.23 % - - -
Growth
ASO AMZN BABA PDD MELI SE
Asset Growth 4.8 % 18.38 % 2.23 % 42.79 % 19.82 %
Gross Profit Growth -4.68 % 15.41 % 12.18 % 32.9 % 23.51 %
Revenue Growth -3.67 % 10.99 % 5.86 % 43.56 % 28.75 %
Revenue 3 Year 11.69 % 31.21 % 34 % 188.71 % 49.9 %
Revenue 5 Year 55.74 % 114.54 % 118.63 % 769.02 % 462.22 %
Revenue 10 Year 42.77 % 532.5 % 1200.86 % 3151.42 % 4386.48 %
EBIT Growth -18.91 % 74.33 % 23.6 % 34.49 % 70.41 %
Net Income Growth -19.4 % 94.73 % 62.62 % 93.62 % 194.79 %
Net Income 3 Yeari Growth Per Share -20.54 % 71.6 % 139.79 % 2161.79 % 119.25 %
Net Income 5 Yeari Growth Per Share 341.92 % 382.34 % -2.62 % 1167.12 % 122.21 %
Net Income 10 Yeari Growth Per Share 732.28 % 21789.9 % 433.58 % 2193.1 % 315.57 %
Operating Income Growth -20.54 % 86.13 % 24.31 % 44.32 % 194.58 %
Operating Cash Flow Growth (CFG) -1.44 % 36.41 % -10.45 % 54.05 % 57.59 %
Operating 3 Year CFG -0 % 141.7 % 31.4 % 706.01 % 1293.6 %
Operating 5 Year CFG 153.91 % 183.83 % 1.26 % 1585.9 % 3311.08 %
Operating 10 Year CFG 637.16 % 1394.22 % 294.7 % 3404.19 % 57074.24 %
EPS Growth -14.8 % 91.86 % 75.95 % 91.9 % 185.19 %
EPS Diluted Growth -14.48 % 90.69 % 72.19 % 94.78 % 192 %
Book Value Per Share 8.34 % 39.37 % 5.23 % 40.46 % 19.45 %
Share Holder 3 Year Equity Growth Per Share 74.17 % 99.89 % 22.15 % 179.05 % 0.4 %
Share Holder 5 Year Equity Growth Per Share 31598.45 % 334.7 % 49.52 % 100.72 % 423.72 %
Share Holder 10 Year Equity Growth Per Share - 2248.97 % 590.84 % 965.08 % 11621.61 %
Dividend Per Share Growth 22.15 % - 74.02 % - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - -100 % -
Dividend 10 Year Growth Per Share - - 27717.31 % -100 % -100 %
Debt Growth 5.3 % -3.47 % 20.78 % 28.45 % -7.58 %
Free Cash Flow Growth 0.31 % 2.05 % -48.19 % 52.41 % 62.28 %
Updated On 1 Feb 2025 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
ASO AMZN BABA PDD MELI SE
Gross Profit Margin TTM 34.03 % 45.73 % 39.95 % 59.73 % 45.87 % 44 %
Return on Assets TTM 7.49 % 10.35 % 7.21 % 18.69 % 6.23 % 3.67 %
Return on Equity TTM 19.74 % 23.84 % 13.33 % 33.75 % 43.06 % 10.9 %
Return on Capital Employed TTM 12.9 % 15.38 % 10.29 % 29.55 % 26.48 % 8.7 %
Net Income Per EBT TTM 77.06 % 85.19 % 80.6 % 83.44 % 75.9 % 69.2 %
EBT Per Ebit TTM 99.62 % 108.81 % 114.56 % 120.63 % 91.23 % 120.76 %
EBIT Per Revenue TTM 8.54 % 11.37 % 14.14 % 24.47 % 12.3 % 5.85 %
Cash Flow To Debt Ratio TTM 26.5 % 90.44 % 65.9 % 1034.22 % 68.91 % 85.93 %
Receivables Turnover TTM 350.98 11.67 7.72 31.25 1.79 3.25
Payables Turnover TTM 4.6 3.7 - 1.75 3.37 31.26
Inventory Turnover TTM 2.5 8.91 31.68 - 30.05 58.1
Fixed Asset Turnover TTM 336.08 % 176.45 % 489.97 % 6261.06 % 695.81 % 796.91 %
Asset Turnover TTM 114.29 % 98.22 % 55.22 % 75.91 % 73.13 % 75.15 %
Operating Cash Flow Per Share TTM 7.24 11.39 8.84 83.61 157.8 6.04
Free Cash Flow Per Share TTM 3.98 1.27 3.54 83.61 142.18 5.93
Cash Per Share TTM 424.75 % 876 % 2315.64 % 26186.33 % 22727.18 % 1427.48 %
Operating Cash Flow Sales Ratio TTM 8.21 % 18.08 % 16.41 % 28.9 % 33.2 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 54.93 % 11.13 % 40.02 % 100 % 90.1 % 98.2 %
Cash Flow Coverage Ratios TTM 26.5 % 90.44 % 65.9 % 1034.22 % 68.91 % 85.93 %
Price To Free Cash Flows Ratio TTM 14.03 181.26 30.87 10.55 16.98 30.02
Price To Operating Cash Flows Ratio TTM 7.78 20.12 11.98 10.55 15.29 29.36
Price Cash Flow Ratio TTM 7.78 20.12 11.98 10.55 15.29 29.36
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 54 76 37.69 0.73
Balance Sheet (MRQ)
ASO AMZN BABA PDD MELI SE
Long Term Debt $1.67B $130.9B $225.79B $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
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ETFs With Exposure to ASO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.13028 235.94
VTI Vanguard Total Stock Market Index Fund 0.00556 318.94
BUFF Innovator Laddered Allocation Power Buffer ETF 2.3 48.25
IJR iShares Core S&P Small-Cap ETF 0.25 118.76
XRT SPDR S&P Retail ETF 1.501 86.09
SCHB Schwab U.S. Broad Market ETF 0.00576913 25
VT Vanguard Total World Stock Index Fund 0.00334 133.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00583 141.64
HDGE AdvisorShares Ranger Equity Bear ETF -1.64 15.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0000535 87.53
VB Vanguard Small Cap Index Fund 0.05251 252.99
SCHA Schwab U.S. Small-Cap ETF 0.0915369 27.38
DON WisdomTree U.S. MidCap Dividend Fund 0.0006026 53
IWN iShares Russell 2000 Value ETF 0.26753 174.53
PRF Invesco FTSE RAFI US 1000 ETF 0.018 44.3
IWV iShares Russell 3000 ETF 0.00648 368.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0294482 25.75
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.249769 46.27
IWO iShares Russell 2000 Growth ETF 0.05982 308.59
EZM WisdomTree U.S. MidCap Earnings Fund 0.0022266 66.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.027323 25.235
IJT iShares S&P Small-Cap 600 Growth ETF 0.41027 141.94
VXF Vanguard Extended Market Index Fund 0.04517 205.88
IJS iShares S&P Small-Cap 600 Value ETF 0.51 110.04
HDG ProShares Hedge Replication ETF 0.0191336 50.713
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007846 78.49
VCR Vanguard Consumer Discretionary Fund 0.08399 389.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.21223 34.22
UWM ProShares Ultra Russell2000 0.104071 44.35
SLY SPDR S&P 600 Small Cap ETF 0.448141 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.506654 88.21
FPX First Trust US Equity Opportunities ETF 0.12 150.38
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.821 114.109
QVAL Alpha Architect U.S. Quantitative Value ETF 2.24 45.7304
SYLD Cambria Shareholder Yield ETF 1.06 69.81
VTHR Vanguard Russell 3000 Index Fund 0.00543 286.096
VBR Vanguard Small Cap Value Index Fund 0.09286 209.71
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.03
AIEQ AI Powered Equity ETF 0.58 44.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.406895 94.64
DWAS Invesco DWA SmallCap Momentum ETF 0.37 89.92
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0859145 101.03
FNX First Trust Mid Cap Core AlphaDEX Fund 0.29 124.294
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.26 88.0694
FTLS First Trust Long/Short Equity ETF 0.23 67.95
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.032 236.87
URTY ProShares UltraPro Russell2000 0.0788984 49.64
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.35 122.035
GENY Principal Millennials ETF 0.253689 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.76 56.673
VTWV Vanguard Russell 2000 Value Index Fund 0.26832 153.88
EES WisdomTree U.S. SmallCap Earnings Fund 0.74586 56.08
AFTY Pacer CSOP FTSE China A50 ETF 1.3 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.57 43.34
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 0.58109 51.1019
DTD WisdomTree U.S. Total Dividend Fund 0.00769 82.86
EPRF Innovator S&P Investment Grade Preferred ETF 2.3 18.22
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.62 37.51
FAB First Trust Multi Cap Value AlphaDEX Fund 0.15 87.9674
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 155.268
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 44.215
FNK First Trust Mid Cap Value AlphaDEX Fund 0.46 56.2753
FTLB First Trust Nasdaq BuyWrite Income ETF 0.74 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.79 86.9958
FYX First Trust Small Cap Core AlphaDEX Fund 0.38 107.89
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 74.62
JHSC John Hancock Multifactor Small Cap ETF 0.14 41.925
ISCB iShares Morningstar Small-Cap ETF 0.0663 62.9032
ISCG iShares Morningstar Small-Cap Growth ETF 0.06883 53.2
ISCV iShares Morningstar Small-Cap Value ETF 0.13198 66.96
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 49.67
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.11 82.9924
JSML Janus Henderson Small Cap Growth Alpha ETF 0.46 72.9359
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 54.98
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002055 276.66
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.082 43.43
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.096 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.323 101.785
PKW Invesco BuyBack Achievers ETF 0.13 131.598
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.525865 55.76
PWC Invesco Dynamic Market ETF 0.294 37.8843
RETL Direxion Daily Retail Bull 3X Shares 0.973956 10.2
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 55.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.472 48.13
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.432 119.449
SAA ProShares Ultra SmallCap600 0.202604 25.65
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 73.07
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.134561 133.285
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 43.4998
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.316762 89.3469
VFMF Vanguard U.S. Multifactor ETF 0.15541 142.595
VFMO Vanguard U.S. Momentum Factor ETF 0.06 181.24
VFQY Vanguard U.S. Quality Factor ETF 0.18 150.82
VFVA Vanguard U.S. Value Factor ETF 0.12 128.07
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.24975 110
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.51153 94.85
VLU SPDR S&P 1500 Value Tilt ETF 0.031568 201.695
VTWG Vanguard Russell 2000 Growth Index Fund 0.05599 225.538
VTWO Vanguard Russell 2000 Index Fund 0.12757 95.43
XSHQ Invesco S&P SmallCap Quality ETF 0.802 44.52
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.88 31.1608
IUS Invesco RAFI Strategic US ETF 0.022 53.9421
IUSS Invesco RAFI Strategic US Small Company ETF 0.44 33.58
VETS Pacer Military Times Best Employers ETF 1.16 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.65
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.81
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.505
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 45.01
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0181 53.13
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.25549 97.16
VTMSX Vanguard Tax Managed Small Cap Fund 0.28 96.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00572 108.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.46
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 39.92
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 42.83
VQNPX Vanguard Growth and Income Fund 0.01 69.45
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00329 51.51
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00329 51.5
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.644 57.61
LOUP Innovator Loup Frontier Tech ETF 2.3 65.17
AFSM First Trust Active Factor Small Cap ETF 0.39 32.47
AFMC First Trust Active Factor Mid Cap ETF 0.3 33.725
AUSF Global X Adaptive U.S. Factor ETF 0.12 46.32
BOUT Innovator IBD Breakout Opportunities ETF 2.29 37.95
IJAN Innovator International Developed Power Buffer ETF - January 2.3 34.775
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.3 28.12
FSMD Fidelity Small-Mid Factor ETF 0.14 43.97
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.3 32.36
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.3 32.745
ROSC Hartford Multifactor Small Cap ETF 0 45.34
XSMO Invesco S&P SmallCap Momentum ETF 1.349 72.99
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.3 40.6
PJUL Innovator S&P 500 Power Buffer ETF — July 2.3 44.92
PJUN Innovator S&P 500 Power Buffer ETF - New 2.3 40.62
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.3 38.715
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.3 41.84
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.3 37.035
BJAN Innovator U.S. Equity Buffer ETF - January 2.3 51.99
BDEC Innovator S&P 500 Buffer ETF - December 2.3 46.78
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.11904 57.06
POCT Innovator S&P 500 Power Buffer ETF - October 2.3 42.51
BAPR Innovator S&P 500 Buffer ETF - April New 2.3 46.32
BSEP Innovator S&P 500 Buffer ETF - September 2.3 47.14
BJUL Innovator U.S. Equity Buffer ETF - July 2.3 48.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.3 35.25
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.3 37.91
NJAN Innovator Growth-100 Power Buffer ETF - January 2.3 52.15
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.3 32.225
BJUN Innovator S&P 500 Buffer ETF - June 2.3 45.045
BAUG Innovator U.S. Equity Buffer ETF - August 2.3 47.92
SLT Pacer Salt High truBeta US Market ETF 1.16 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.3 42.725
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.3 39.06
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.3 37.63
FCPI Fidelity Stocks for Inflation ETF 0.36 48.14
LSLT Pacer Salt Low truBeta US Market ETF 1.16 32
BOCT Innovator S&P 500 Buffer ETF - October 2.3 47.13
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.3 45.14
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.3 38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.3 41.51
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.3 31.87
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.3 41.2
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.3 36.33
PSEP Innovator S&P 500 Power Buffer ETF - September 2.3 42.12
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.3 37.605
NOCT Innovator Growth-100 Power Buffer ETF - October 2.3 55.99
RYLD Global X Russell 2000 Covered Call ETF 0.05 15.09
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.3 38.035
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.3 39.6
BFEB Innovator S&P 500 Buffer ETF - February 2.3 46.27
AVUV Avantis U.S. Small Cap Value ETF 0.56 100.23
AVUS Avantis U.S. Equity ETF 0.02 106.36
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 38.545
BMAR Innovator S&P 500 Buffer ETF - March 2.3 50.675
PMAR Innovator S&P 500 Power Buffer ETF - March 2.3 43.31
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 107.321
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 103.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.3 52.07
STSB iShares Factors US Small Blend Style ETF 0.59 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.3 33.775
PMAY Innovator S&P 500 Power Buffer ETF - May 2.3 38.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.3 35.57
BMAY Innovator S&P 500 Buffer ETF - May 2.3 43.3
VIRS Pacer BioThreat Strategy ETF 1.16 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.3 30.515
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.3 69.65
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.57
XEQT.TO iShares Core Equity ETF Portfolio 0 37.43
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.87
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.25 32.76
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.25 28.96
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 0.00966032 44.56
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
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.3 19.65
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.3 19.705
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 70.3232
FLRG Fidelity U.S. Multifactor ETF 0.64 37.32
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0077166 19.7093
DFUS Dimensional U.S. Equity ETF 0.00587554 70.35
DFAT Dimensional U.S. Targeted Value ETF 0.202362 58.93
DFAS Dimensional U.S. Small Cap ETF 0.0941548 68.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0189241 37.87
GTR WisdomTree Target Range Fund 0.000102 25.355
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.25
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.3 29.77
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.78 22.145
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0194 36.26
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.13274 68.72
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0619 4817
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.043147 121.895
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03926 8.629
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 63.02
NSCS Nuveen Small Cap Select ETF 1.3 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05251 121.19
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04517 156.18
VITSX Vanguard Total Stock Market Index Fund 0.01 155.28
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.3 30.93
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.3 32.55
XDJA Innovator U.S. Equity Accelerated ETF - January 2.3 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.3 33.545
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.3 30.385
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.3 32.345
BSTP Innovator Buffer Step-Up Strategy ETF 2.3 35.625
BUFB Innovator Laddered Allocation Buffer ETF 2.3 35.05
DFSV Dimensional US Small Cap Value ETF 0.287206 32.47
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.3 34.305
DFUV Dimensional US Marketwide Value ETF 0.0119709 44.41
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006177 234.65
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.1471 74.29
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24861 7112
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.45
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0194 31.24
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.135561 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1306 103.68
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0619 64.885
NAESX Vanguard Small Cap Index Fund 0.06 121.16
STXK Ea Series Trust - Strive 2000 ETF 0.17 32.94
DFSU Dimensional US Sustainability Core 1 ETF 0.0149669 41.48
DSMC Distillate Small/Mid Cash Flow ETF 0.73 36.62
SFLR Innovator Equity Managed Floor ETF 2.3 35.2
HDUS Hartford Disciplined US Equity ETF 0.0270655 62.64
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.3 25.46
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03926 7.431
QTJL Innovator Growth Accelerated Plus ETF - July 2.3 37.15
ESIX SPDR S&P SmallCap 600 ESG ETF 0.440635 31.83
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.3 44.4181
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09286 90.08
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08399 201.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00821085 15.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04517 156.19
BALT Innovator Defined Wealth Shield ETF 2.3 32.59
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0193921 30.58
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.043147 90.49
RTYS.L Invesco Russell 2000 UCITS ETF 0.1306 120.44
VEXPX Vanguard Explorer Fd 0.12677 119.41
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.135561 25947.5
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0619 56.08
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.22 72.765
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24861 82.53
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0194 2692
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24861 95.82
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 0.135561 349.415
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.13274 59.17
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.043147 105.02
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.1471 63.98
HLGE Hartford Longevity Economy ETF 0.130137 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.13274 51.04
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03926 6.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006177 272.37
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05251 121.19
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.135561 300.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01097 2745.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.160906 38.36
GVLU Gotham 1000 Value ETF 0.26 25.43
VEXRX Vanguard Explorer Fund 0.12 111.07
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01103 35.51
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00334 47.44
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.3 36.945
XDJL Innovator U.S. Equity Accelerated ETF - July 2.3 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.3 39.16
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.3 28.575
SURE AdvisorShares Insider Advantage ETF 0.9 122.575
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.16 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.27 28.1139
JKJ iShares Morningstar Small-Cap ETF 0.0663 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.3 37.495
TSLH Innovator Hedged TSLA Strategy ETF 2.3 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.04 57.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.473936 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.3 36.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.3 37.25
XDAP Innovator U.S. Equity Accelerated ETF – April 2.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.3 39.205
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.3 43.135
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13198 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.74
QTOC Innovator Growth Accelerated Plus ETF - October 2.3 32.915
IOCT Innovator International Developed Power Buffer ETF- October 2.3 33.53
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.3 29.075
QTJA Innovator Growth Accelerated Plus ETF - January 2.3 28.28
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.25 0.033
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0982806 34.79
IJR.AX iShares S&P Small-Cap ETF 0.25 183.48
DCOR Dimensional ETF Trust 0.0226783 70.556
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 32.04
VEMPX Vanguard Extended Market Index InstlPlus 0.04517 385.42
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01103 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.501437 29.0242
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00556 291.29
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0044006 28.3837
VTWIX Vanguard Total World Stock Index I 0.00334 273.46
RSSL Global X Funds 0.14 92.71
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.358734 34.2065
DXUV Dimensional ETF Trust 0.0517845 57.8
RFLR Innovator ETFs Trust 0.16 27.12
NXTV Simplify Next Intangible Value Index ETF 0.116756 25.5002
FTKI First Trust Exchange-Traded Fun 0.44 18.8685
WSML iShares MSCI World Small-Cap ETF 0.04099 29.7238
TEXN iShares Texas Equity ETF 0.0807 26.5258
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