Profile
ATGE EDU TAL LAUR GHC LOPE
Company Name Adtalem Global Education Inc. New Oriental Education & Technology Group Inc. TAL Education Group Laureate Education, Inc. Graham Holdings Company Grand Canyon Education, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services Education & Training Services
Market Cap $3.38B $9.57B $6.85B $5.12B $4.93B $4.75B
Employees 4.62K 67.94K 15.00K 31.80K 15.38K 4.09K
CEO Stephen W. Beard Chenggang Zhou Bangxin Zhang Eilif Serck-Hanssen Timothy J. O'Shaughnessy Brian E. Mueller
Ratings
ATGE EDU TAL LAUR GHC LOPE
Quant Rating Score 4 3 4 3 4 4
Quant Rating Buy Neutral Buy Neutral Buy Buy
Trading
ATGE EDU TAL LAUR GHC LOPE
Last Close $93.78 $52.61 $10.93 $29.905 $1038.11 $163.11
High 52 $154.49 $68.23 $14.79 $31.79 $1184.8 $220.55
Low 52 $85.98 $41.25 $8.73 $18 $854.34 $160.31
Price vs. 52 Week High -39.3 % -22.89 % -26.1 % -5.93 % -12.38 % -26.04 %
Price vs. 52 Week Low 9.07 % 27.54 % 25.2 % 66.14 % 21.51 % 1.75 %
Total Return
ATGE EDU TAL LAUR GHC LOPE
1 Month Return -38.03 % -7.43 % -1.44 % 1.82 % 6.12 % -22.92 %
3 Month Return -27.04 % 8.92 % -0.64 % 14.62 % -2.34 % -18.18 %
6 Month Return -30.4 % 8.21 % 3.9 % 29.68 % 7.96 % -17.39 %
9 Month Return -11.45 % -2.48 % -24.62 % 47.32 % 7.86 % -12.08 %
YTD Return 3.23 % -18.03 % 9.08 % 63.5 % 19.06 % -0.42 %
1 Year Return 6.85 % -5.09 % 10.29 % 59.32 % 12.96 % 1.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATGE EDU TAL LAUR GHC LOPE
Dividend Yield Percentage (TTM) - 0.96 % - - 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) 7.15 % 2.47 % 3.95 % 4.15 % 4.15 % 7.5 %
Dividend Per Share (TTM) - 0.58 % - - 7.28 % -
Payout Ratio (TTM) - 52.01 % - 1.06 % 4.22 % -
Profitability
ATGE EDU TAL LAUR GHC LOPE
Gross Profit Margin TTM 58.1 % 55.33 % 55.24 % 26.75 % 30.52 % 52.83 %
Return on Assets TTM 9.69 % 4.6 % 4.71 % 9.62 % 9.33 % 20.46 %
Return on Equity TTM 17.76 % 10.04 % 7.82 % 20.18 % 16.87 % 27.26 %
Return on Capital Employed TTM 16.76 % 10.42 % 4.81 % 22.68 % 4.22 % 32.95 %
Net Income Per EBT TTM 77.52 % 66.19 % 75.37 % 56.89 % 70.77 % 77.68 %
EBT Per Ebit TTM 89.74 % 116.62 % 200.74 % 95.27 % 398.24 % 92.13 %
EBIT Per Revenue TTM 19.27 % 9.6 % 6.54 % 23.73 % 5.3 % 27.08 %
Cash Flow To Debt Ratio TTM 58.65 % 116.14 % 67.87 % 71.51 % 37.08 % 252.26 %
Receivables Turnover TTM 11.6 119.97 112794.39 16.93 8.91 8.94
Payables Turnover TTM 7.68 24.3 7.84 20.83 19.31 26.67
Inventory Turnover TTM - 24.95 9.22 - 11.13 -
Fixed Asset Turnover TTM 414.66 % 325.69 % 325.61 % - 508.99 % 389.63 %
Asset Turnover TTM 72.24 % 62.03 % 47.64 % 74.84 % 62.49 % 105.59 %
Operating Cash Flow Per Share TTM 11.98 5.7 2.39 2.12 100.42 10.05
Free Cash Flow Per Share TTM 10.3 4.64 2.39 1.63 83.38 8.71
Cash Per Share TTM 157.54 % 3107.18 % 2119.66 % 167.01 % 27609.92 % 350.7 %
Operating Cash Flow Sales Ratio TTM 22.65 % 17.61 % 15.65 % 19.79 % 8.87 % 25.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.01 % 81.4 % 100 % 76.59 % 83.03 % 86.67 %
Cash Flow Coverage Ratios TTM 58.65 % 116.14 % 67.87 % 71.51 % 37.08 % 252.26 %
Price To Free Cash Flows Ratio TTM 9.17 12.99 15.51 21.34 13.65 19.64
Price To Operating Cash Flows Ratio TTM 7.76 10.57 4.72 16.37 11.26 16.89
Price Cash Flow Ratio TTM 7.76 10.57 4.72 16.37 11.26 16.89
Income Statement (TTM)
ATGE EDU TAL LAUR GHC LOPE
Revenue $1.79B $4.9B $2.25B $1.57B $4.79B $1.03B
Gross Profit $1.02B $2.72B $1.2B $0.42B $1.47B $0.54B
Gross Profit Ratio 56.86% 55.45% 53.34% 26.79% 30.61% 52.7%
EBITDA $0.4B $0.6B $0.18B $0.54B $1.45B $0.33B
Net Income $0.24B $0.37B $0.08B $0.3B $0.72B $0.23B
EPS Diluted 6.07 2.3 1.26 1.92 163.4 7.73
Balance Sheet (MRQ)
ATGE EDU TAL LAUR GHC LOPE
Long Term Debt $0.74B $0.55B $0.24B $0.34B $1.08B $0.1B
Total Liabilities $1.32B $3.85B $1.74B $0.9B $3.35B $0.23B
Total Equity $1.43B $3.95B $3.77B $0.96B $4.33B $0.78B
Total Investments $0B $3.71B $2.15B $-0.06B $1.03B $0B
Total Debt $0.77B $0.8B $0.33B $0.43B $1.17B $0.11B
Total Assets $2.75B $7.81B $5.5B $1.86B $7.68B $1.02B
Cash Flow Statement (TTM)
ATGE EDU TAL LAUR GHC LOPE
Net Income $0.24B $0.38B $0.08B $0.3B $0.73B $0.23B
Inventory $0B $0.01B $-0.05B $0B $0.01B $0B
Dividends Paid $0B $-0.1B $0B $-0B $-0.03B $0B
Operating Cash Flow $0.34B $0.9B $0.4B $0.23B $0.41B $0.29B
Capital Expenditure $-0.05B $-0.26B $-0.11B $-0.07B $-0.08B $-0.04B
Related Stocks
Ticker Name Price
AACG ATA Creativity Global 0.894
AFYA Afya Limited 14.07
AIU Meta Data Limited 0.61
AMBO Ambow Education Holding Ltd. 2.36
APEI American Public Education, Inc. 44.59
ARCE Arco Platform Limited 13.98
ASPU Aspen Group, Inc. 0.14
BEDU Bright Scholar Education Holdings Limited 2.25
BTCT BTC Digital Ltd. 1.25
BTCTW BTC Digital Ltd. 0.0047
CHGG Chegg, Inc. 0.5637
CLEU China Liberal Education Holdings Limited 1.03
COUR Coursera, Inc. 5.92
DAO Youdao, Inc. 9.28
DFPH DFP Healthcare Acquisitions Corp. 2
EDTK Skillful Craftsman Education Technology Limited 0.9
EDU New Oriental Education & Technology Group Inc. 58.7
EEIQ Elite Education Group International Limited 0.1799
FEDU Four Seasons Education (Cayman) Inc. 10.185
FHS First High-School Education Group Co., Ltd. 0.276
ETFs With Exposure to ATGE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11 262.96
VTI Vanguard Total Stock Market Index Fund 0.00543 336.65
IJR iShares Core S&P Small-Cap ETF 0.21 130.95
SCHB Schwab U.S. Broad Market ETF 0.00531409 26.33
VT Vanguard Total World Stock Index Fund 0.00331 146.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 149.23
HDGE AdvisorShares Ranger Equity Bear ETF -0.94 16.93
VB Vanguard Small Cap Index Fund 0.04921 276.3
SCHA Schwab U.S. Small-Cap ETF 0.0847477 30.61
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04823 42.84
IWN iShares Russell 2000 Value ETF 0.30903 199.97
IWV iShares Russell 3000 ETF 0.01 388.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.213929 51.04
IWO iShares Russell 2000 Growth ETF 0.22 334.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00761065 28.3
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1875 48.4559
AOK iShares Core Conservative Allocation ETF 0 40.99
IJT iShares S&P Small-Cap 600 Growth ETF 0.43 152.49
VXF Vanguard Extended Market Index Fund 0.0484 216.28
IJS iShares S&P Small-Cap 600 Value ETF 0.37 124.89
HDG ProShares Hedge Replication ETF 0.0143094 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007165 82.96
VCR Vanguard Consumer Discretionary Fund 0.10449 383.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0994578 34.58
BFOR Barron's 400 ETF 0.16 87.38
UWM ProShares Ultra Russell2000 0.0797138 53.08
SLY SPDR S&P 600 Small Cap ETF 0.219961 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.35 99.97
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.53042 114.122
SYLD Cambria Shareholder Yield ETF 2.72 77.55
VTHR Vanguard Russell 3000 Index Fund 0.00556 301.597
VBR Vanguard Small Cap Value Index Fund 0.08681 231.31
AOR iShares Core Growth Allocation ETF 0 66.85
AOA iShares Core Aggressive Allocation ETF 0 92.59
FFTY Innovator IBD 50 ETF 0.53 38.23
SLYG SPDR S&P 600 Small Cap Growth ETF 0.424842 101.81
DWAS Invesco DWA SmallCap Momentum ETF 0.406 100.36
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.121099 99.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.1368
FTLS First Trust Long/Short Equity ETF 0.05 70.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0095 253.36
URTY ProShares UltraPro Russell2000 0.0621266 63.07
VAMO Cambria Value and Momentum ETF 0.53 35.99
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.49311 131.04
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.715493 59.075
FYT First Trust Small Cap Value AlphaDEX Fund 0.34 64.0517
VTWV Vanguard Russell 2000 Value Index Fund 0.33892 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.304089 60.4
AFTY Pacer CSOP FTSE China A50 ETF 3.56 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.43 46.43
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.225628 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0541839 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DMRM DeltaShares S&P 400 Managed Risk ETF 0.07 55.2224
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.81 43.51
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 98.2399
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.46 45.33
FYC First Trust Small Cap Growth AlphaDEX Fund 0.85 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.42 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 79.165
IUSB iShares Core Total USD Bond Market ETF 0.00129 47.03
JHSC John Hancock Multifactor Small Cap ETF 0.14 46.01
ISCB iShares Morningstar Small-Cap ETF 0.06 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.12 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.07924 73.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 54.89
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.01 85.8537
JSML Janus Henderson Small Cap Growth Alpha ETF 0.83 75.8073
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003834 296.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.120816 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.05 31.9152
PKW Invesco BuyBack Achievers ETF 0.148 137.864
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.209981 60.44
PSL Invesco DWA Consumer Staples Momentum ETF 1.86107 113.748
ROUS Hartford Multifactor US Equity ETF 0.0592985 61.21
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12162 53.53
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 133.79
SAA ProShares Ultra SmallCap600 0.147687 30.2941
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 78.86
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.111286 143.135
SMMD iShares Russell 2500 ETF 0.05 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05 45.3
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03153 37.49
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.242043 99.78
VFMF Vanguard U.S. Multifactor ETF 0.04979 162.79
VFMO Vanguard U.S. Momentum Factor ETF 0.144 205.14
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 136.67
VFQY Vanguard U.S. Quality Factor ETF 0.04299 157.26
VFVA Vanguard U.S. Value Factor ETF 0.0529 142.66
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2534 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.37 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.005314 223.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.2428 244.5
VTWO Vanguard Russell 2000 Index Fund 0.12522 106.26
XSHQ Invesco S&P SmallCap Quality ETF 0.794144 44.85
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 0.94 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.07
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.114 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00321 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.098 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00542 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00534 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.26222 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.26222 107.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0054 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0054 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2891 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.29661 44.78
VQNPX Vanguard Growth and Income Fund 0.00081 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00081 108.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00334 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00334 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00334 52.21
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 63.66
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.71
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.367
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.33 42.13
BOUT Innovator IBD Breakout Opportunities ETF 3.31 40.18
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0612 40.89
FSMD Fidelity Small-Mid Factor ETF 0.17 47.13
XSMO Invesco S&P SmallCap Momentum ETF 0.949671 79.68
ESGV Vanguard ESG U.S. Stock ETF 0.00684 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 49.69
SLT Pacer Salt High truBeta US Market ETF 0.94 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.94 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.14 114.9
AVUS Avantis U.S. Equity ETF 0.01 115.98
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00198 44.16
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 119.98
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0 36.16
VIRS Pacer BioThreat Strategy ETF 0.94 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.22 31.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00242 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00149 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.001 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00052 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00045 27.01
DFAU Dimensional US Core Equity Market ETF 0.00697669 47.29
IHYF Invesco High Yield Bond Factor ETF 0.306888 22.725
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.74618 38.01
XJR iShares ESG Screened S&P Small-Cap ETF 0.25 46.15
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07154 47.28
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.293978 22.035
DFUS Dimensional U.S. Equity ETF 0.00512094 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.148378 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0790072 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0205293 40.79
SMAP SportsMap Tech Acquisition Corp. 0.74 26.1292
VTSAX Vanguard Total Stock Market Index Fund 0.00543 163.89
SIFI Harbor Scientific Alpha Income ETF 0.605058 44.14
CLSE Convergence Long/Short Equity ETF 0.43 28.23
AVSU Avantis Responsible U.S. Equity ETF 0.02 78.445
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46695
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04826 6.581
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02588 4.7515
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.106216 77.39
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0752 5258
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02287 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02287 64.87
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.038435 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.853
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00030245 204.47
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 70.18
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 41.355
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04921 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0484 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00543 163.92
SAEF Schwab Ariel ESG ETF 1.73443 29.64
SIHY Harbor Scientific Alpha High-Yield ETF 0.670004 45.87
DFSV Dimensional US Small Cap Value ETF 0.0188347 36.93
XHYI BondBloxx US High Yield Industrial Sector ETF 0.12 38.25
DFUV Dimensional US Marketwide Value ETF 0.0249028 50.31
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.1824 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6079
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0392457 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0392457 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0392457 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00030245 15004
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000355 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.046337 85.805
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 7790
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 76.51
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.107912 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02287 88.56
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04826 4.6663
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1097 114.24
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0752 71.73
NAESX Vanguard Small Cap Index Fund 0.04921 132.31
STXK Ea Series Trust - Strive 2000 ETF 0.15 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0184735 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.333232 33.92
VEVFX Vanguard Explorer Value Fund 1.66668 45.82
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08681 99.37
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02287 74.528
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.10449 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00520511 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0484 164.02
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04826 4.33025
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.038435 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.1097 135.64
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 5.819
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.2
VEXPX Vanguard Explorer Fd 0.06426 119.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00503 5.437
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.107912 28842.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0392457 142.865
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 7.935
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0752 60.49
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 78.755
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 89.51
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 106.29
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.107912 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.106216 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.038435 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.046337 72.22
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00030245 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.106216 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00503 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000355 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04921 132.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.107912 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00969 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0971202 42.5
VEXRX Vanguard Explorer Fund 0.06426 111.16
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0392457 48.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00969 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00331 51.77
FDLS Inspire Fidelis Multi Factor ETF 0.8738 38.73
SAGP Strategas Global Policy Opportunities ETF 0.28 36.2051
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.94 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.245067 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 64.82
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.318942 22.145
FDWM Fidelity Women's Leadership ETF 0.66 26.89
JKL iShares Morningstar Small-Cap Value ETF 0.07924 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.61
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04826 5.7636
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.574
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04826 5.5428
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02588 4.95
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 0.8224 14.19
NIR Near Intelligence, Inc. 0.21 0.033
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 84.35
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.05 68.04
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.550659 32.385
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.51 27.9971
SCYB Schwab High Yield Bond ETF 0.0363213 26.49
VTS.AX Vanguard US Total Market Shares Index ETF 0.00543 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04013 74.47
IJR.AX iShares S&P Small-Cap ETF 0.21 183.13
DCOR Dimensional ETF Trust 0.0124211 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.0484 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.47 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 536.19
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02588 4.7601
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04826 5.039
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00969 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.563741 29.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00543 307.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.352631 29.5607
SFSNX Schwab Fundamental US Small Company Idx 0.177663 20.66
XPRTX Invesco Senior Loan Fund 0 5.55
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.52 27.9757
VTWIX Vanguard Total World Stock Index I 0.00331 298.44
RSSL Global X Funds 0.11 102.97
FSCS 0.000001 37.3728
OASC Unified Series Trust 0.639954 30.875
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.308226 36.57
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.27824 29.117
DXUV Dimensional ETF Trust 0.0392413 62.51
RFLR Innovator ETFs Trust 0.05 29.59
ITDJ iShares Trust 0 30.385
FSGS 0.000001 30.3474
CGMM Capital Group U.S. Small and Mid Cap ETF 0.83 30.93
AVUQ Avantis U.S. Quality ETF 0 59.1181
WSML iShares MSCI World Small-Cap ETF 0.03 33.285
LITL Simplify Exchange Traded Funds 0.361395 30.2622
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.9793
SMOX Horizon Small/Mid Cap Core Equi 0.16 27.5828
RESM Columbia Research Enhanced Small Cap ETF 0.14 21.141
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
Unlock