Profile
ATGE EDU TAL LRN LOPE GHC
Company Name Adtalem Global Education Inc. New Oriental Education & Technology Group Inc. TAL Education Group Stride, Inc. Grand Canyon Education, Inc. Graham Holdings Company
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 $4.14B $7.64B $6.66B $5.58B $4.78B $4.16B
Employees 4.62K 67.94K 15.00K 7.80K 4.09K 15.38K
CEO Stephen W. Beard Chenggang Zhou Bangxin Zhang James J. Rhyu Brian E. Mueller Timothy J. O'Shaughnessy
Ratings
ATGE EDU TAL LRN LOPE GHC
Quant Rating Score 3 4 2 4 4 4
Quant Rating Neutral Buy Sell Buy Buy Buy
Trading
ATGE EDU TAL LRN LOPE GHC
Last Close $114.27 $44.11 $10.94 $128.23 $168.63 $954.18
High 52 $136.25 $80.6 $14.79 $160.77 $200.76 $1003.53
Low 52 $68.25 $41.25 $7.42 $64.49 $131.89 $699.58
Price vs. 52 Week High -16.13 % -45.27 % -26.03 % -20.24 % -16 % -4.92 %
Price vs. 52 Week Low 67.43 % 6.93 % 47.44 % 98.84 % 27.86 % 36.39 %
Total Return
ATGE EDU TAL LRN LOPE GHC
1 Month Return -8.13 % -17.69 % 6.21 % -9.48 % -10.91 % -0.85 %
3 Month Return 6.56 % -9.76 % 25.32 % -14.91 % -5.88 % 3.76 %
6 Month Return 6.66 % -9.54 % -10.55 % -4.94 % -3.99 % 2.73 %
9 Month Return 43.38 % -29.64 % -0.73 % 37.34 % 23.87 % 13.34 %
YTD Return 25.78 % -31.27 % 9.18 % 23.38 % 2.95 % 9.43 %
1 Year Return 48.42 % -28.57 % 20.48 % 72.42 % 10.06 % 29.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATGE EDU TAL LRN LOPE GHC
Dividend Yield Percentage (TTM) - 1.24 % - - - 0.75 %
Dividend Paid and Capex Coverage Ration (TTM) 11.3 % 2.41 % - 9.62 % 7.3 % 4.65 %
Dividend Per Share (TTM) - 0.58 % - - - 7.12 %
Payout Ratio (TTM) - - - - - 4.5 %
Growth
ATGE EDU TAL LRN LOPE GHC
Asset Growth -2.46 % 3.63 % 11.67 % 9.08 % 9.45 %
Gross Profit Growth 10.44 % 20.31 % 48.89 % 18.01 % 8.08 %
Revenue Growth 9.22 % 13.82 % 50.98 % 11.03 % 7.5 %
Revenue 3 Year 85.5 % 65.6 % -46.37 % 25.23 % 73.54 %
Revenue 5 Year 89.86 % 34.2 % -34.1 % 83.04 % 117.95 %
Revenue 10 Year 34.06 % 280.35 % 313.33 % 102.91 % 133.89 %
EBIT Growth 28.14 % 53.36 % 655.65 % 52.8 % 12.17 %
Net Income Growth 46.51 % 20.3 % 2467.51 % 60.94 % 10.37 %
Net Income 3 Yeari Growth Per Share 154.34 % 132.84 % 107.53 % 169.57 % 30.88 %
Net Income 5 Yeari Growth Per Share 49.35 % -11.86 % 167.59 % 400.11 % 43.41 %
Net Income 10 Yeari Growth Per Share 66.05 % 86.37 % 0.41 % 852.81 % 217.57 %
Operating Income Growth 29.07 % 39.69 % 89.33 % 50.82 % 10.49 %
Operating Cash Flow Growth (CFG) 45.77 % - 29.97 % 37.24 % 19 %
Operating 3 Year CFG 100.39 % - 144.34 % 96.05 % 39.47 %
Operating 5 Year CFG 114.45 % - -55.43 % 79.43 % 55.5 %
Operating 10 Year CFG 83.04 % - 114.94 % 106.51 % 171.68 %
EPS Growth 60.65 % 21.05 % 2200 % 59.67 % 13.76 %
EPS Diluted Growth 59.15 % 21.05 % 2410 % 57.91 % 13.68 %
Book Value Per Share 6.74 % -0.31 % -10.33 % 23.15 % 12.5 %
Share Holder 3 Year Equity Growth Per Share 37.03 % 3.5 % -2.19 % 37.87 % 12.97 %
Share Holder 5 Year Equity Growth Per Share 46.14 % 30.87 % 43.53 % 69.22 % -10.78 %
Share Holder 10 Year Equity Growth Per Share 45.28 % 189.81 % 858.35 % 103.36 % 157.54 %
Dividend Per Share Growth - - - - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share -100 % - - - -
Debt Growth -5.39 % 21.36 % 39.35 % -2.87 % 9.3 %
Free Cash Flow Growth 48.81 % - 54.52 % 59.01 % 27.48 %
Updated On 30 Jun 2024 31 May 2025 28 Feb 2025 30 Jun 2024 31 Dec 2024
Profitability
ATGE EDU TAL LRN LOPE GHC
Gross Profit Margin TTM 57.91 % 55.03 % 53.34 % 39.08 % 63.51 % 30.32 %
Return on Assets TTM 8.33 % 5.26 % 1.54 % 13.56 % 22.28 % 8.95 %
Return on Equity TTM 16.5 % 10.35 % 2.26 % 23.36 % 29.77 % 16.13 %
Return on Capital Employed TTM 15 % 9.93 % -0.14 % 19.44 % 30.88 % 4.54 %
Net Income Per EBT TTM 81.33 % 70.64 % 64.03 % 75.27 % 78.04 % 70.95 %
EBT Per Ebit TTM 84.65 % 123.89 % -2315.71 % 105.53 % 105.58 % 350.31 %
EBIT Per Revenue TTM 19.38 % 9.33 % -0.25 % 16.49 % 26.63 % 7.58 %
Cash Flow To Debt Ratio TTM 40.84 % 118.37 % 119.37 % 54.59 % 258.87 % 39.48 %
Receivables Turnover TTM 10.68 122.03 21.25 3.27 9.06 7.84
Payables Turnover TTM 7.55 25.18 7.18 34.64 15.79 -
Inventory Turnover TTM - 25.15 10.01 62.24 - 9.44
Fixed Asset Turnover TTM 387.57 % 330.15 % 280.78 % 1699.51 % 382.6 % 380.22 %
Asset Turnover TTM 62.41 % 64.37 % 40.89 % 103.53 % 101.57 % 47.5 %
Operating Cash Flow Per Share TTM 8.58 5.42 1.96 7.12 9.64 114.17
Free Cash Flow Per Share TTM 7.82 3.17 1.96 7.38 8.32 96.71
Cash Per Share TTM 589.71 % 2662.78 % 1878.41 % 1679.38 % 1077.39 % 24795.08 %
Operating Cash Flow Sales Ratio TTM 18.31 % 18.24 % 17.68 % 13.42 % 26.02 % 13.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.15 % 58.54 % 100 % 103.69 % 86.3 % 84.71 %
Cash Flow Coverage Ratios TTM 40.84 % 118.37 % 119.37 % 54.59 % 258.87 % 39.48 %
Price To Free Cash Flows Ratio TTM 14.23 14.94 16.73 17.55 20.34 9.93
Price To Operating Cash Flows Ratio TTM 13.41 8.62 16.71 18.02 17.49 8.36
Price Cash Flow Ratio TTM 13.41 8.62 16.71 18.02 17.49 8.36
Income Statement (TTM)
ATGE EDU TAL LRN LOPE GHC
Revenue $1.58B $4.91B $2.25B $2.04B $1.03B $4.79B
Gross Profit $0.89B $2.72B $1.2B $0.76B $0.54B $1.34B
Gross Profit Ratio 55.92% 55.45% 53.34% 37.43% 52.7% 28.02%
EBITDA $0.34B $0.54B $0.13B $0.38B $0.33B $1.4B
Net Income $0.14B $0.37B $0.08B $0.2B $0.23B $0.72B
EPS Diluted 3.39 2.3 0.14 4.69 7.73 163.4
Balance Sheet (MRQ)
ATGE EDU TAL LRN LOPE GHC
Long Term Debt $0.82B $0.55B $0.24B $0.49B $0.1B $1.09B
Total Liabilities $1.37B $3.85B $1.74B $0.74B $0.23B $3.35B
Total Equity $1.37B $3.95B $3.77B $1.18B $0.78B $4.42B
Total Investments $0.04B $3.39B $2.18B $0.19B $0B $1.03B
Total Debt $0.85B $0.8B $0.33B $0.53B $0.11B $1.17B
Total Assets $2.74B $7.81B $5.5B $1.92B $1.02B $7.68B
Cash Flow Statement (TTM)
ATGE EDU TAL LRN LOPE GHC
Net Income $0.14B $0.31B $0.08B $0.2B $0.23B $0.73B
Inventory $0B $-0.04B $-0.05B $-0.01B $0B $0.01B
Dividends Paid $0B $0B $0B $0B $0B $-0.03B
Operating Cash Flow $0.3B $1.12B $0.4B $0.28B $0.29B $0.41B
Capital Expenditure $-0.05B $-0.28B $-0.11B $-0.06B $-0.04B $-0.08B
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ETFs With Exposure to ATGE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.16065 219.39
VTI Vanguard Total Stock Market Index Fund 0.01 310.89
IJR iShares Core S&P Small-Cap ETF 0.3 110.28
SCHB Schwab U.S. Broad Market ETF 0.00685216 24.37
VT Vanguard Total World Stock Index Fund 0 129.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00679 138.12
HDGE AdvisorShares Ranger Equity Bear ETF -1 17.24
VB Vanguard Small Cap Index Fund 0.07 241.55
SCHA Schwab U.S. Small-Cap ETF 0.111171 25.75
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04823 43.04
IWN iShares Russell 2000 Value ETF 0.30903 160.39
IWV iShares Russell 3000 ETF 0.00736 358.96
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.306188 42.98
IWO iShares Russell 2000 Growth ETF 0.31456 290.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.011483 24.17
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.321 41.48
IJT iShares S&P Small-Cap 600 Growth ETF 0.59 133.69
VXF Vanguard Extended Market Index Fund 0.06 197.75
IJS iShares S&P Small-Cap 600 Value ETF 0.37 100.86
HDG ProShares Hedge Replication ETF 0.0221814 49.9836
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009883 76.51
VCR Vanguard Consumer Discretionary Fund 0.12 369.56
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.167946 29.21
UWM ProShares Ultra Russell2000 0.126736 38.68
SLY SPDR S&P 600 Small Cap ETF 0.219961 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.35 80.87
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.362 100.563
SYLD Cambria Shareholder Yield ETF 2.26 65
VTHR Vanguard Russell 3000 Index Fund 0.01 278.709
VBR Vanguard Small Cap Value Index Fund 0.12 198.27
FFTY Innovator IBD 50 ETF 3.42 34.23
SLYG SPDR S&P 600 Small Cap Growth ETF 0.59982 89.19
DWAS Invesco DWA SmallCap Momentum ETF 0.343 84.4395
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.110102 95.94
FNX First Trust Mid Cap Core AlphaDEX Fund 0.32 117.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.66 84.2387
FTLS First Trust Long/Short Equity ETF 0.05 66.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0143 228.46
URTY ProShares UltraPro Russell2000 0.0998881 40.77
VAMO Cambria Value and Momentum ETF 0.92 30.4484
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.59 114.83
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.505 51.0755
FYT First Trust Small Cap Value AlphaDEX Fund 0.34 51.391
VTWV Vanguard Russell 2000 Value Index Fund 0.33892 141.342
EES WisdomTree U.S. SmallCap Earnings Fund 0.37934 51.55
AFTY Pacer CSOP FTSE China A50 ETF 3.56 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.15 40.2
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 36.09
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 82.2149
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 150.241
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.64 41
FYC First Trust Small Cap Growth AlphaDEX Fund 0.85 79.96
FYX First Trust Small Cap Core AlphaDEX Fund 0.42 98.26
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.19 68.875
IUSB iShares Core Total USD Bond Market ETF 0.00129 45.99
JHSC John Hancock Multifactor Small Cap ETF 0.19 39.63
ISCB iShares Morningstar Small-Cap ETF 0.08152 59.3771
ISCG iShares Morningstar Small-Cap Growth ETF 0.16447 50.96
ISCV iShares Morningstar Small-Cap Value ETF 0.07924 62.46
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.28 45.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.93 79.2797
JSML Janus Henderson Small Cap Growth Alpha ETF 1.12 68.436
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 53.1482
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.015012 272.755
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.385 40.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.05 31.9152
PKW Invesco BuyBack Achievers ETF 0.152 124.969
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.21727 52.9132
PSL Invesco DWA Consumer Staples Momentum ETF 2.507 108.225
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.121 43.98
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 106.315
SAA ProShares Ultra SmallCap600 0.252878 22.1998
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 69.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.150052 123.672
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08212 41.4464
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03153 37.39
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.258454 83.5049
VFMF Vanguard U.S. Multifactor ETF 0.14 134.99
VFMO Vanguard U.S. Momentum Factor ETF 0.13 174.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 126.84
VFQY Vanguard U.S. Quality Factor ETF 0.05 144.71
VFVA Vanguard U.S. Value Factor ETF 0.13 118.15
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.34 102.26
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.37 86.81
VLU SPDR S&P 1500 Value Tilt ETF 0.00775 193.571
VTWG Vanguard Russell 2000 Growth Index Fund 0.35 211.903
VTWO Vanguard Russell 2000 Index Fund 0.18 88.73
XSHQ Invesco S&P SmallCap Quality ETF 1.337 41.21
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 2.4 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.78
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 64.52
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.48
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 16.99
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.16 41.89
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1683 38.22
VMO.TO Vanguard Global Momentum Factor ETF 0.09152 71.33
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.35 90.3
VTMSX Vanguard Tax Managed Small Cap Fund 0.3 90.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 105.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.23 37.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.36 39.68
VQNPX Vanguard Growth and Income Fund 0.01 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 111.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.49
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 52.21
AFSM First Trust Active Factor Small Cap ETF 0.46 30.09
BOUT Innovator IBD Breakout Opportunities ETF 0.27 37.4278
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0612 40.81
FSMD Fidelity Small-Mid Factor ETF 0.16 41.9
XSMO Invesco S&P SmallCap Momentum ETF 1.629 67.99
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.94
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06803 42.02
SLT Pacer Salt High truBeta US Market ETF 2.4 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.4 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 14.69
AVUV Avantis U.S. Small Cap Value ETF 0.14 92.41
AVUS Avantis U.S. Equity ETF 0.02 103.1
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
BKSE BNY Mellon US Small Cap Core Equity ETF 0.24 101.74
VIRS Pacer BioThreat Strategy ETF 2.4 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.27
XEQT.TO iShares Core Equity ETF Portfolio 0 36.28
XGRO.TO iShares Core Growth ETF Portfolio 0 32.4
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.71
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.3 30.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.3 26.93
DFAU Dimensional US Core Equity Market ETF 0.00941712 43.34
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.74618 31.0894
XJR iShares ESG Screened S&P Small-Cap ETF 0.33 39.7417
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07154 47.15
DFUS Dimensional U.S. Equity ETF 0.0070725 68.55
DFAT Dimensional U.S. Targeted Value ETF 0.274749 54.41
DFAS Dimensional U.S. Small Cap ETF 0.11923 64.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.0303584 36.64
VTSAX Vanguard Total Stock Market Index Fund 0.01 151.38
SIFI Harbor Scientific Alpha Income ETF 0.586283 43.7848
CLSE Convergence Long/Short Equity ETF 0.43 24.11
AVSU Avantis Responsible U.S. Equity ETF 0.03 69.7799
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.37 21.0326
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) 0.02036 40545
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04927 6.315
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02713 4.73025
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.158739 64.33
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00761 6.889
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00761 66.35
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.055093 116.24
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04809 8.233
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 59.99
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07 115.71
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 149.98
VITSX Vanguard Total Stock Market Index Fund 0.01 151.41
SAEF Schwab Ariel ESG ETF 1.28471 26.84
SIHY Harbor Scientific Alpha High-Yield ETF 0.442106 45.76
DFSV Dimensional US Small Cap Value ETF 0.12705 29.82
DFUV Dimensional US Marketwide Value ETF 0.0378507 42.52
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 0.01478 5.5282
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0386386 112.615
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0386386 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0386386 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000631 232.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.037121 69.5
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.30197 6768
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.164159 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00761 87.67
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04927 4.6377
NAESX Vanguard Small Cap Index Fund 0.06 115.69
STXK Ea Series Trust - Strive 2000 ETF 0.2 30.8308
DFSU Dimensional US Sustainability Core 1 ETF 0.0425712 40.15
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04809 7.197
ESIX SPDR S&P SmallCap 600 ESG ETF 0.427822 29.8508
VEVFX Vanguard Explorer Value Fund 1.82 42.49
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12 85.25
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00761 76.636
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.12 191.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00520511 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 149.99
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04927 4.313
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02036 536.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.055093 87.96
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00748 5.395
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02036 468.9
VEXPX Vanguard Explorer Fd 0.05 114.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00748 5.0615
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.164159 24698
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0386386 128.84
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00748 7.1345
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.27 67.3
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.30197 78.29
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.30197 89.58
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.164159 326.75
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.158739 56.25
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.055093 101.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.037121 60.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.158739 48.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04809 6.224
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00748 6.6955
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000631 265.95
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07 115.71
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.164159 285.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2721.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0971202 35.7
VEXRX Vanguard Explorer Fund 0.04 106.5
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0386386 44.316
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 35.33
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.98
SAGP Strategas Global Policy Opportunities ETF 0.28 32.7673
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.4 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.16447 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.403 25.938
JKJ iShares Morningstar Small-Cap ETF 0.08152 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 52.51
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.318942 22.145
FDWM Fidelity Women's Leadership ETF 0.66 24.8615
JKL iShares Morningstar Small-Cap Value ETF 0.07924 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.53
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04927 5.5976
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01478 4.847
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04927 5.51
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02713 4.9355
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 67.62 13.46
NIR Near Intelligence, Inc. 0.3 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.79213 29.0348
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 24.1441
SCYB Schwab High Yield Bond ETF 0.0265192 26.43
IJR.AX iShares S&P Small-Cap ETF 0.3 171.22
DCOR Dimensional ETF Trust 0.0170976 68.36
VEMPX Vanguard Extended Market Index InstlPlus 0.06 370.12
FESM 0.43 32.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02036 468.88
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02713 4.73
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04927 4.9712
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.632311 26.9485
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 284.02
SFSNX Schwab Fundamental US Small Company Idx 0.177663 17.56
VTWIX Vanguard Total World Stock Index I 0 265.05
RSSL Global X Funds 0.16 86.1329
OASC Unified Series Trust 0.628348 26.0152
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.115721 31.6916
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.393 25.2821
DXUV Dimensional ETF Trust 0.0505094 55.43
RFLR Innovator ETFs Trust 0.11 25.7279
FSGS 0.97 30.4191
WSML iShares MSCI World Small-Cap ETF 0.05795 28.1507
LITL Simplify Exchange Traded Funds 0.466378 27.01
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