Profile
ATGE EDU TAL LOPE GHC LAUR
Company Name Adtalem Global Education Inc. New Oriental Education & Technology Group Inc. TAL Education Group Grand Canyon Education, Inc. Graham Holdings Company Laureate 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 $3.35B $9.46B $7.09B $5.19B $4.42B $4.31B
Employees 4.62K 67.94K 15.00K 4.09K 15.38K 31.80K
CEO Stephen W. Beard Chenggang Zhou Bangxin Zhang Brian E. Mueller Timothy J. O'Shaughnessy Eilif Serck-Hanssen
Ratings
ATGE EDU TAL LOPE GHC LAUR
Quant Rating Score 4 3 2 3 4 2
Quant Rating Buy Neutral Sell Neutral Buy Sell
Trading
ATGE EDU TAL LOPE GHC LAUR
Last Close $92.22 $57.78 $11.65 $184.86 $1033.19 $29.66
High 52 $154.49 $68.23 $14.79 $220.55 $1184.8 $31.79
Low 52 $81.28 $41.25 $8.73 $139.75 $854.34 $17.65
Price vs. 52 Week High -40.31 % -15.32 % -21.23 % -16.18 % -12.8 % -6.7 %
Price vs. 52 Week Low 13.46 % 40.07 % 33.45 % 32.28 % 20.93 % 68.05 %
Total Return
ATGE EDU TAL LOPE GHC LAUR
1 Month Return -37.89 % 10.29 % 4.3 % -14.91 % -11.04 % 0.58 %
3 Month Return -19.82 % 23.73 % 4.67 % 10.26 % 8.51 % 25.15 %
6 Month Return -19.13 % 15.79 % 28.73 % -0.66 % 9.73 % 30.95 %
9 Month Return -16.25 % 22.31 % -4.98 % 2.19 % 9.29 % 52.42 %
YTD Return 1.51 % -9.97 % 16.27 % 12.86 % 18.5 % 62.17 %
1 Year Return 13.46 % -6.61 % 0.26 % 32.28 % 20.11 % 68.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATGE EDU TAL LOPE GHC LAUR
Dividend Yield Percentage (TTM) - - - - 0.71 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.78 % 2.29 % 4.47 % 8.08 % 4.15 % 3.14 %
Dividend Per Share (TTM) - - - - 7.2 % -
Payout Ratio (TTM) - 53.32 % - - 4.22 % 1.23 %
Profitability
ATGE EDU TAL LOPE GHC LAUR
Gross Profit Margin TTM 58.51 % 55.45 % 53.98 % 52.97 % 30.95 % 26.75 %
Return on Assets TTM 8.79 % 4.76 % 1.83 % 23.16 % 9.33 % -
Return on Equity TTM 17.49 % 9.9 % 2.81 % 30.45 % 16.87 % 20.18 %
Return on Capital Employed TTM 15.57 % 9.48 % 0.65 % 31.93 % 4.22 % -81.82 %
Net Income Per EBT TTM 79.49 % 71.2 % 67.57 % 78.13 % 71 % 56.89 %
EBT Per Ebit TTM 88.85 % 121.92 % 614.12 % 105.1 % 396.96 % 95.27 %
EBIT Per Revenue TTM 19.46 % 8.74 % 1.04 % 26.98 % 7.16 % 23.73 %
Cash Flow To Debt Ratio TTM 48.87 % 111.55 % 133.46 % 276.42 % 37.08 % 140.33 %
Receivables Turnover TTM 9.41 121.91 92794.81 31.07 6.67 -
Payables Turnover TTM 7.27 27.13 6.92 20.62 - 20.83
Inventory Turnover TTM - 26.99 8.1 - 8.18 -
Fixed Asset Turnover TTM 410 % 313.88 % 275.94 % 384.25 % 376.32 % -
Asset Turnover TTM 63.93 % 62.78 % 42.21 % 104.57 % 46.2 % -
Operating Cash Flow Per Share TTM 10.5 5.65 0.27 10.65 100.42 1.53
Free Cash Flow Per Share TTM 8.95 4.43 0.27 9.33 83.38 1.06
Cash Per Share TTM 770.38 % 2996.68 % 205.26 % 1335.54 % 27609.92 % -
Operating Cash Flow Sales Ratio TTM 20.69 % 18.3 % 20.68 % 27.92 % 12 % 14.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.25 % 78.44 % 100 % 87.62 % 83.03 % 69.29 %
Cash Flow Coverage Ratios TTM 48.87 % 111.55 % 133.46 % 276.42 % 37.08 % 140.33 %
Price To Free Cash Flows Ratio TTM 10.36 13.45 14.21 19.88 12.22 27.61
Price To Operating Cash Flows Ratio TTM 8.78 10.55 42.45 17.36 10.08 19.16
Price Cash Flow Ratio TTM 8.78 10.55 42.45 17.36 10.08 19.16
Income Statement (TTM)
ATGE EDU TAL LOPE GHC LAUR
Revenue $1.79B $4.9B $2.25B $1.03B $4.79B $1.57B
Gross Profit $1.07B $2.72B $1.2B $0.54B $1.47B $0.42B
Gross Profit Ratio 59.77% 55.45% 53.34% 52.7% 30.61% 26.79%
EBITDA $0.44B $0.6B $0.13B $0.33B $1.45B $0.54B
Net Income $0.24B $0.37B $0.08B $0.23B $0.72B $0.3B
EPS Diluted 6.07 2.3 0.14 7.73 163.4 1.92
Balance Sheet (MRQ)
ATGE EDU TAL LOPE GHC LAUR
Long Term Debt $0.74B $0.55B $0.24B $0.1B $1.09B $0.34B
Total Liabilities $1.32B $3.85B $1.74B $0.23B $3.19B $0.9B
Total Equity $1.43B $3.95B $3.77B $0.78B $4.49B $0.96B
Total Investments $0.08B $3.39B $2.15B $0B $1.03B $-0.06B
Total Debt $0.77B $0.8B $0.33B $0.11B $1.19B $0.43B
Total Assets $2.75B $7.81B $5.5B $1.02B $7.68B $1.86B
Cash Flow Statement (TTM)
ATGE EDU TAL LOPE GHC LAUR
Net Income $0.24B $0.38B $0.08B $0.23B $0.73B $0.3B
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 $0.29B $0.41B $0.23B
Capital Expenditure $-0.05B $-0.26B $-0.11B $-0.04B $-0.08B $-0.07B
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ETFs With Exposure to ATGE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12104 242.8
VTI Vanguard Total Stock Market Index Fund 0.00825 332.75
IJR iShares Core S&P Small-Cap ETF 0.24 117.61
SCHB Schwab U.S. Broad Market ETF 0.00526737 26.06
VT Vanguard Total World Stock Index Fund 0.00505 139.545
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00542 147.77
HDGE AdvisorShares Ranger Equity Bear ETF -1 16.94
VB Vanguard Small Cap Index Fund 0.07579 252.665
SCHA Schwab U.S. Small-Cap ETF 0.0896909 27.745
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04823 42.75
IWN iShares Russell 2000 Value ETF 0.30903 175.88
IWV iShares Russell 3000 ETF 0.00588 384.12
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.233942 45.895
IWO iShares Russell 2000 Growth ETF 0.22869 324.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00794369 25.78
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.341 44.785
IJT iShares S&P Small-Cap 600 Growth ETF 0.48 139.615
VXF Vanguard Extended Market Index Fund 0.06957 208.52
IJS iShares S&P Small-Cap 600 Value ETF 0.37 110.18
HDG ProShares Hedge Replication ETF 0.0179539 51.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.007439 81.8699
VCR Vanguard Consumer Discretionary Fund 0.1378 393.42
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.117098 30.545
UWM ProShares Ultra Russell2000 0.091378 46.37
SLY SPDR S&P 600 Small Cap ETF 0.219961 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.35 88.44
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.698 101.115
SYLD Cambria Shareholder Yield ETF 2.72 67.16
VTHR Vanguard Russell 3000 Index Fund 0.00847 297.85
VBR Vanguard Small Cap Value Index Fund 0.13393 205.33
FFTY Innovator IBD 50 ETF 0.53 38.65
SLYG SPDR S&P 600 Small Cap Growth ETF 0.465786 93.015
DWAS Invesco DWA SmallCap Momentum ETF 0.406 92.07
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.121099 102.19
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.28
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 91.6
FTLS First Trust Long/Short Equity ETF 0.05 71.2992
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0111 244.52
URTY ProShares UltraPro Russell2000 0.0665708 52.55
VAMO Cambria Value and Momentum ETF 0.6 32.7285
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.73927 119.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.716 53.12
FYT First Trust Small Cap Value AlphaDEX Fund 0.34 54
VTWV Vanguard Russell 2000 Value Index Fund 0.33892 154.905
EES WisdomTree U.S. SmallCap Earnings Fund 0.3075 54.485
AFTY Pacer CSOP FTSE China A50 ETF 3.56 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.15 42.915
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 38.2891
FAB First Trust Multi Cap Value AlphaDEX Fund 0.06 85.27
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.585
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.54 42.435
FYC First Trust Small Cap Growth AlphaDEX Fund 0.85 93.63
FYX First Trust Small Cap Core AlphaDEX Fund 0.42 109.015
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.19 74.07
IUSB iShares Core Total USD Bond Market ETF 0.00129 46.566
JHSC John Hancock Multifactor Small Cap ETF 0.14 41.275
ISCB iShares Morningstar Small-Cap ETF 0.06596 63.1819
ISCG iShares Morningstar Small-Cap Growth ETF 0.12986 54.35
ISCV iShares Morningstar Small-Cap Value ETF 0.07924 65.59
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.22 49.265
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.01 83.84
JSML Janus Henderson Small Cap Growth Alpha ETF 0.85 74.2857
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.1492
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010393 289.921
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.452 43.445
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.05 31.9152
PKW Invesco BuyBack Achievers ETF 0.148 129.085
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.228138 56.35
PSL Invesco DWA Consumer Staples Momentum ETF 2.69 103.285
ROUS Hartford Multifactor US Equity ETF 0.0614154 57.215
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.143 47.425
RZV Invesco S&P SmallCap 600 Pure Value ETF 0 115.115
SAA ProShares Ultra SmallCap600 0.197388 24.4489
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 73.68
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.126706 126.95
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04 42.22
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03153 37.26
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.245961 88.67
VFMF Vanguard U.S. Multifactor ETF 0.09059 143.15
VFMO Vanguard U.S. Momentum Factor ETF 0.144 192.53
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 129.078
VFQY Vanguard U.S. Quality Factor ETF 0.06687 148.57
VFVA Vanguard U.S. Value Factor ETF 0.13 124.3
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.37484 109.495
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.37 94.9
VLU SPDR S&P 1500 Value Tilt ETF 0.00596 203.692
VTWG Vanguard Russell 2000 Growth Index Fund 0.36373 237.245
VTWO Vanguard Russell 2000 Index Fund 0.18856 98.18
XSHQ Invesco S&P SmallCap Quality ETF 1.656 41.31
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 1.05 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.03
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.28
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.54
XTR.TO iShares Diversified Monthly Income ETF 0 11.61
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.13
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.12 46.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1145 41.27
VMO.TO Vanguard Global Momentum Factor ETF 0.098 79.52
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.39338 95.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.39338 95.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00819 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00819 112.77
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.44168 40.1
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.41885 43.52
VQNPX Vanguard Growth and Income Fund 0.01 72.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 118.88
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00515 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00515 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00515 52.91
XSVM Invesco S&P SmallCap Value with Momentum ETF 0 54.49
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.8952
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.3612
BOUT Innovator IBD Breakout Opportunities ETF 3.31 36.69
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0612 40.6
FSMD Fidelity Small-Mid Factor ETF 0.17 43.13
XSMO Invesco S&P SmallCap Momentum ETF 1.42 71.85
ESGV Vanguard ESG U.S. Stock ETF 0.01022 120.425
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05557 44.9409
SLT Pacer Salt High truBeta US Market ETF 1.05 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.05 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.365
AVUV Avantis U.S. Small Cap Value ETF 0.14 97.225
AVUS Avantis U.S. Equity ETF 0.02 109.635
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 0.24 109.885
VIRS Pacer BioThreat Strategy ETF 1.05 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.45
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.43
XEQT.TO iShares Core Equity ETF Portfolio 0 39.71
XGRO.TO iShares Core Growth ETF Portfolio 0 34.87
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.32
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.24 33.37
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.24 28.69
DFAU Dimensional US Core Equity Market ETF 0.00770551 46.32
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 0.74618 33
XJR iShares ESG Screened S&P Small-Cap ETF 0.28 41.4672
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.07154 46.99
DFUS Dimensional U.S. Equity ETF 0.0053226 73.56
DFAT Dimensional U.S. Targeted Value ETF 0.182526 56.78
DFAS Dimensional U.S. Small Cap ETF 0.0916471 67.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.0230907 38.79
SMAP SportsMap Tech Acquisition Corp. 0.71 24.4586
VTSAX Vanguard Total Stock Market Index Fund 0.00825 161.42
SIFI Harbor Scientific Alpha Income ETF 0.58234 44.165
CLSE Convergence Long/Short Equity ETF 0.43 26.695
AVSU Avantis Responsible U.S. Equity ETF 0.02 74.43
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.8192
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) 0.02973 43738.2
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05527 6.423
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02451 4.817
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.116139 70.57
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0752 4981.94
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01539 7.0238
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01539 68.6299
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.043665 123.09
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03923 8.693
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 62.97
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07579 120.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06957 157.12
VITSX Vanguard Total Stock Market Index Fund 0.00825 161.45
SAEF Schwab Ariel ESG ETF 1.7257 26.31
SIHY Harbor Scientific Alpha High-Yield ETF 0.430071 45.735
DFSV Dimensional US Small Cap Value ETF 0.0440495 31.245
XHYI BondBloxx US High Yield Industrial Sector ETF 0.12 37.9606
DFUV Dimensional US Marketwide Value ETF 0.0296452 44.48
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 0.01215 5.8252
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0392457 119.26
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0392457 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0392457 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00044 247.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031266 74.4
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23976 7312
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.05
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.118175 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01539 89.46
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05527 4.7236
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1186 107.9
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0752 64.87
NAESX Vanguard Small Cap Index Fund 0.07579 120.22
STXK Ea Series Trust - Strive 2000 ETF 0.16 32.77
DFSU Dimensional US Sustainability Core 1 ETF 0.0304141 42.83
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03923 7.563
ESIX SPDR S&P SmallCap 600 ESG ETF 0.355194 30.72
VEVFX Vanguard Explorer Value Fund 1.90124 43.47
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13393 87.86
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01539 77.822
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.1378 203.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00520511 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06957 157.14
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05527 4.3855
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02973 571.777
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.043665 94.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.1186 124.04
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00724 5.855
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02973 497.45
VEXPX Vanguard Explorer Fd 0.09538 120.33
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00724 5.491
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.118175 27546.8
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0392457 136.65
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00724 7.642
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0752 56.68
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.21 74.125
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23976 82.9
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23976 95.14
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.118175 360.7
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.116139 61.48
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.043665 107.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.031266 64.82
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.116139 54.28
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03923 6.67
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00724 7.14
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00044 284.46
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07579 120.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.118175 312.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01547 2865
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0971202 39.32
VEXRX Vanguard Explorer Fund 0.09538 111.95
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0392457 46.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01547 36.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00505 49.22
SAGP Strategas Global Policy Opportunities ETF 0.28 33.9105
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.05 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12986 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.396 27.4
JKJ iShares Morningstar Small-Cap ETF 0.06596 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 56.735
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.318942 22.145
FDWM Fidelity Women's Leadership ETF 0.66 26.58
JKL iShares Morningstar Small-Cap Value ETF 0.07924 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.365
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05527 5.6616
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01215 5.096
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05527 5.5916
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02451 5.02
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund 0.69917 14.2
NIR Near Intelligence, Inc. 0.24 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.545083 30.4736
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.05 25.36
SCYB Schwab High Yield Bond ETF 0.0261149 26.325
VTS.AX Vanguard US Total Market Shares Index ETF 0.00722 510.28
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05414 72.74
IJR.AX iShares S&P Small-Cap ETF 0.24 180.52
DCOR Dimensional ETF Trust 0.0127913 72.425
VEMPX Vanguard Extended Market Index InstlPlus 0.06957 387.76
FESM 0.47 36.75
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02973 496.44
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02451 4.8445
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.05527 4.9959
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01547 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.632311 28.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00825 302.86
SFSNX Schwab Fundamental US Small Company Idx 0.177663 18.28
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.52 28.48
VTWIX Vanguard Total World Stock Index I 0.00505 283.73
RSSL Global X Funds 0.12 95.415
FSCS 0.000001 35.3
OASC Unified Series Trust 0.639954 28.33
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.103884 33.0681
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.687 25.8107
DXUV Dimensional ETF Trust 0.037414 58.0708
RFLR Innovator ETFs Trust 0.1 27.97
FSGS 0.000001 30.585
WSML iShares MSCI World Small-Cap ETF 0.04051 29.96
LITL Simplify Exchange Traded Funds 0.361395 28.49
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.6456
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