Profile
AUB HDB IBN MFG PNC USB
Company Name Atlantic Union Bankshares Corporation HDFC Bank Limited ICICI Bank Limited Mizuho Financial Group, Inc. The PNC Financial Services Group, Inc. U.S. Bancorp
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional Banks - Regional
Market Cap $5.05B $179.04B $114.49B $81.73B $78.92B $78.14B
Employees 2.13K 214.52K 187.77K 51.21K 53.69K 70.00K
CEO John C. Asbury Sashidhar Jagdishan Sandeep Bakhshi Masahiro Kihara William S. Demchak Gunjan Kedia
Ratings
AUB HDB IBN MFG PNC USB
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AUB HDB IBN MFG PNC USB
Last Close $36.56 $35.62 $32.06 $6.58 $206.27 $50.21
High 52 $43.55 $78.91 $34.41 $6.71 $215 $53.66
Low 52 $23.85 $35.01 $27.55 $3.99 $149.76 $36.4
Price vs. 52 Week High -16.05 % -54.86 % -6.83 % -1.94 % -4.06 % -6.43 %
Price vs. 52 Week Low 53.29 % 1.74 % 16.37 % 64.91 % 37.73 % 37.94 %
Total Return
AUB HDB IBN MFG PNC USB
1 Month Return 8.2 % -52.43 % -2.49 % 1.7 % 6.88 % 8.66 %
3 Month Return 21.74 % -52.12 % -1.96 % 19.85 % 17.69 % 16.04 %
6 Month Return 12.35 % -43.61 % 4.7 % 11.05 % 18.66 % 17.64 %
9 Month Return -1.59 % -44.62 % 6.62 % 35.11 % 8.55 % 5.91 %
YTD Return -3.48 % -44.22 % 7.37 % 34.56 % 6.96 % 4.98 %
1 Year Return -7.09 % -45.03 % 4.16 % 62.47 % 10.19 % 8.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AUB HDB IBN MFG PNC USB
Dividend Yield Percentage (TTM) 3.84 % 4.56 % 0.78 % 2.52 % 3.24 % 3.98 %
Dividend Paid and Capex Coverage Ration (TTM) 2.27 % - -6.37 % - 1.94 % 2.16 %
Dividend Per Share (TTM) 1.36 % 44 % 11 % 122.5 % 6.5 % 2 %
Payout Ratio (TTM) 63.98 % - 13.31 % - 46.62 % 50.28 %
Growth
AUB HDB IBN MFG PNC USB
Asset Growth 16.15 % 11.77 % -0.27 % 2.23 %
Gross Profit Growth 14.48 % 40.52 % -3.55 % -2.49 %
Revenue Growth 28.8 % 106.31 % 5.62 % 5.14 %
Revenue 3 Year 70.1 % 80.76 % 82.63 % 71.92 %
Revenue 5 Year 50.63 % 85.11 % 82.92 % 58.42 %
Revenue 10 Year 113.98 % 206.98 % 175.97 % 130.76 %
EBIT Growth 8.29 % 163.43 % 7.51 % 15.21 %
Net Income Growth 3.62 % 15.3 % 5.58 % 16.03 %
Net Income 3 Yeari Growth Per Share -28.81 % 96.44 % 10.81 % -24.5 %
Net Income 5 Yeari Growth Per Share 0.6 % 401.47 % 22.88 % -7.67 %
Net Income 10 Yeari Growth Per Share 114.23 % 291.71 % 86.61 % 24.43 %
Operating Income Growth 8.29 % 18.69 % 7.51 % 15.21 %
Operating Cash Flow Growth (CFG) 10.94 % -147.84 % -22.07 % 33.46 %
Operating 3 Year CFG -17.96 % -225.17 % 16.62 % 9.02 %
Operating 5 Year CFG 47.41 % -188.91 % 19.9 % 133.68 %
Operating 10 Year CFG 29.56 % -476.41 % 87.06 % 144.35 %
EPS Growth -9.49 % 14.59 % 7.5 % 15.9 %
EPS Diluted Growth -11.46 % 14.65 % 7.43 % 15.9 %
Book Value Per Share 6.98 % 18.87 % 7.04 % 4.71 %
Share Holder 3 Year Equity Growth Per Share 4.19 % 66.67 % 4.33 % 1.81 %
Share Holder 5 Year Equity Growth Per Share 16.42 % 140 % 23.64 % 14.49 %
Share Holder 10 Year Equity Growth Per Share 71.87 % 248.39 % 61.97 % 55.71 %
Dividend Per Share Growth 4.36 % 22.8 % 0.89 % 3 %
Dividend 3 Year Growth Per Share 15.72 % 391.34 % 34.75 % 14 %
Dividend 5 Year Growth Per Share 47.2 % 646.8 % 51.88 % 27.3 %
Dividend 10 Year Growth Per Share 159.65 % 114.63 % 210.9 % 102.39 %
Debt Growth -59.25 % 8.9 % -15.21 % 10.13 %
Free Cash Flow Growth 10.3 % -152.1 % -22.07 % 33.46 %
Updated On 31 Dec 2024 31 Mar 2025 31 Dec 2024 31 Dec 2024
Profitability
AUB HDB IBN MFG PNC USB
Gross Profit Margin TTM 55.39 % 60.3 % 68.07 % 43.05 % 62.74 % 60.39 %
Return on Assets TTM 0.55 % 1.58 % 1.98 % 0.32 % 1.11 % 1.01 %
Return on Equity TTM 5.68 % 13.78 % 17.39 % 8.41 % 11.08 % 11.55 %
Return on Capital Employed TTM 3.91 % 6.2 % 7.35 % 2.2 % 5.77 % 5.66 %
Net Income Per EBT TTM 84.1 % 74.79 % 69.83 % 75.7 % 81.29 % 79.95 %
EBT Per Ebit TTM 100 % 89.53 % 100.34 % 100 % 100 % 100 %
EBIT Per Revenue TTM 14.77 % 21.64 % 25 % 14.12 % 22.56 % 20.39 %
Cash Flow To Debt Ratio TTM 35.11 % - -34.98 % - 9.29 % 9.47 %
Receivables Turnover TTM - - - - - 5.23
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 995.1 % 3154.18 % 1867.35 % 743 % - 1167.67 %
Asset Turnover TTM 4.4 % 10.93 % 11.31 % 2.98 % 6.05 % 6.17 %
Operating Cash Flow Per Share TTM 3.51 - -105.57 - 14.14 4.8
Free Cash Flow Per Share TTM 3.43 - -112.26 - 14.14 4.8
Cash Per Share TTM 1891.39 % 28024.69 % 27612.1 % 2584122.54 % 24566.75 % 9517.9 %
Operating Cash Flow Sales Ratio TTM 19.11 % - -24.93 % - 16.58 % 17.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.55 % - 106.34 % - 100 % 100 %
Cash Flow Coverage Ratios TTM 35.11 % - -34.98 % - 9.29 % 9.47 %
Price To Free Cash Flows Ratio TTM 16.51 - -12.51 - 14.06 10.44
Price To Operating Cash Flows Ratio TTM 10.08 - -13.28 - 14.17 10.46
Price Cash Flow Ratio TTM 10.08 - -13.28 - 14.17 10.46
Income Statement (TTM)
AUB HDB IBN MFG PNC USB
Revenue $1.35B $4194.99B $2945.86B $8764.25B $33.69B $42.71B
Gross Profit $0.77B $2190.13B $2006.54B $3783.84B $20.01B $25.1B
Gross Profit Ratio 56.99% 52.21% 68.11% 43.17% 59.39% 58.76%
EBITDA $0.3B $924.57B $1647.21B $1396.01B $7.5B $8.85B
Net Income $0.21B $707.92B $510.29B $885.43B $5.89B $6.3B
EPS Diluted 2.24 138.59 142.28 70.04 13.74 3.79
Balance Sheet (MRQ)
AUB HDB IBN MFG PNC USB
Long Term Debt $0.42B $6346.06B $2188.83B $17610.43B $61.67B $58B
Total Liabilities $21.44B $38542.69B $23134.99B $272796.65B $505.57B $619.28B
Total Equity $3.14B $5381.48B $3287.43B $10523.75B $54.47B $59.04B
Total Investments $21.55B $34638.65B $23070.41B $186883.14B $455.47B $530.86B
Total Debt $0.53B $6346.06B $2188.83B $60887.37B $61.67B $73.52B
Total Assets $24.59B $43924.17B $26422.41B $283320.4B $560.04B $678.32B
Cash Flow Statement (TTM)
AUB HDB IBN MFG PNC USB
Net Income $0.21B $707.92B $510.29B $1190.08B $5.95B $6.3B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.12B $-148.26B $-70.41B $-304.43B $-2.89B $-3.45B
Operating Cash Flow $0.31B $-2067.69B $-752.52B $-3820.8B $7.88B $11.27B
Capital Expenditure $-0.01B $-40.76B $-47.7B $-344.95B $0B $0B
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ETFs With Exposure to AUB
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.1 53.925
IWM iShares Russell 2000 ETF 0.17853 242.94
VEA Vanguard Developed Markets Index Fund 0.01 59.66
IEFA iShares Core MSCI EAFE ETF 0.01102 86.86
VTI Vanguard Total Stock Market Index Fund 0.00826 328.425
KRE SPDR S&P Regional Banking ETF 1.61101 65.33
IXUS iShares Core MSCI Total International Stock ETF 0.00862 82.29
KBE SPDR S&P Bank ETF 1.06413 61.3498
IJR iShares Core S&P Small-Cap ETF 0.34 119.22
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 71.09
SCHB Schwab U.S. Broad Market ETF 0.0078278 25.73
SCZ iShares MSCI EAFE Small-Cap ETF 0.08141 76.65
VT Vanguard Total World Stock Index Fund 0.00464 137.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00785 145.41
VIG Vanguard Dividend Appreciation Index Fund 0.02 216.12
VXUS Vanguard Total Intl Stock Idx Fund 0.01 73.14
VYM Vanguard High Dividend Yield Index Fund 0.02452 140.44
PFF iShares Preferred and Income Securities ETF 0.09282 32.115
DGRO iShares Core Dividend Growth ETF 0.04406 67.55
VB Vanguard Small Cap Index Fund 0.0759 257.63
SCHA Schwab U.S. Small-Cap ETF 0.124856 28.1
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.07 143.145
VFH Vanguard Financials Index Fund 0.05792 132.833
FTXO First Trust Nasdaq Bank ETF 0.49 36.525
FNCL Fidelity MSCI Financials Index ETF 0.0525916 77.02
IWN iShares Russell 2000 Value ETF 0.36654 176.995
PRF Invesco FTSE RAFI US 1000 ETF 0.005 45.24
IWV iShares Russell 3000 ETF 0.00854 378.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.343911 46.66
EZM WisdomTree U.S. MidCap Earnings Fund 0.09207 66.355
PEY Invesco High Yield Equity Dividend Achievers ETF 1.979 21.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0105706 25.727
GWX SPDR S&P International Small Cap ETF 0.041771 40.31
FM iShares MSCI Frontier and Select EM ETF 5.81 27.19
SCHC Schwab International Small-Cap Equity ETF 0.0843478 45.37
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.226 45.82
IJT iShares S&P Small-Cap 600 Growth ETF 0.18808 142.21
VXF Vanguard Extended Market Index Fund 0.06576 212.12
IJS iShares S&P Small-Cap 600 Value ETF 0.7 110.95
HDG ProShares Hedge Replication ETF 0.0243941 51.39
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004544 80.66
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.15342 31.507
DES WisdomTree U.S. SmallCap Dividend Fund 0.49802 34.03
UWM ProShares Ultra Russell2000 0.138803 47.03
SLY SPDR S&P 600 Small Cap ETF 0.217018 85.46
VPL Vanguard Pacific Stock Index Fund 0.03 88.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.69683 89.375
VTHR Vanguard Russell 3000 Index Fund 0.00828 294.66
VBR Vanguard Small Cap Value Index Fund 0.13376 210.27
IPAC iShares Core MSCI Pacific ETF 0.03405 73.77
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 88.99
SLYG SPDR S&P 600 Small Cap Growth ETF 0.200216 94.92
DHS WisdomTree U.S. High Dividend Fund 0.20441 100.48
FDL First Trust Morningstar Dividend Leaders Index Fund 0.000001 43.525
FNX First Trust Mid Cap Core AlphaDEX Fund 0.12 125.92
FTLS First Trust Long/Short Equity ETF 0.06 69.39
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.03 41.42
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.17 57.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0502 242.01
URTY ProShares UltraPro Russell2000 0.100989 53.97
VIGI Vanguard International Dividend Appreciation Index Fund 0.05 89.88
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.17 122.435
DPST Direxion Daily Regional Banks Bull 3X Shares 1.13825 109.06
FYT First Trust Small Cap Value AlphaDEX Fund 0.26 56.55
VTWV Vanguard Russell 2000 Value Index Fund 0.37597 156.76
EES WisdomTree U.S. SmallCap Earnings Fund 0.0032328 56.37
DEW WisdomTree Global High Dividend Fund 0.05238 60.175
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.160336 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.880261 59.31
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0383928 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.18 34.9484
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.00218463 52.53
DIVB iShares U.S. Dividend and Buyback ETF 0.01945 51.785
DTD WisdomTree U.S. Total Dividend Fund 0.02932 83.75
ETHO Etho Climate Leadership U.S. ETF 0.72 64.1075
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 87.41
FNK First Trust Mid Cap Value AlphaDEX Fund 0.24 55.665
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.87
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 76.02
IDEV iShares Core MSCI International Developed Markets ETF 0.01358 79.85
IGRO iShares International Dividend Growth ETF 0.05065 79.635
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.21 40.945
ISMD Inspire Small/Mid Cap Impact ETF 0.00168277 39.1
JHSC John Hancock Multifactor Small Cap ETF 0.11 41.85
ISCB iShares Morningstar Small-Cap ETF 0.08386 63.8888
ISCV iShares Morningstar Small-Cap Value ETF 0.16403 66.94
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 50.45
KBWR Invesco KBW Regional Banking ETF 2.152 62.605
LVHD Legg Mason Low Volatility High Dividend ETF 0.12 40.69
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000423 285.73
NUSC Nuveen ESG Small-Cap ETF 0.02 44.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.184 44.415
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.049 31.9152
PFM Invesco Dividend Achievers ETF 0.019 50.73
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.158294 57.36
PSCF Invesco S&P SmallCap Financials ETF 1.291 58.965
RNSC First Trust Small Cap US Equity Select ETF 0.2 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.101 48.36
SAA ProShares Ultra SmallCap600 0.268688 25.9608
SMDV ProShares Russell 2000 Dividend Growers ETF 0.999387 67.455
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.000017 132.16
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0115 88.25
TUSA First Trust Dividend Strength ETF 0.03 46.1232
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.14 152.085
VFVA Vanguard U.S. Value Factor ETF 0.09 128.42
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.352 110.97
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.71401 95.81
VLU SPDR S&P 1500 Value Tilt ETF 0.011809 204.125
VTWO Vanguard Russell 2000 Index Fund 0.18044 98.54
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.07 15.88
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.18 46.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1116 41.3
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0054 54.26
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01065 40.86
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.02579 46.19
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.34075 99.09
VTMSX Vanguard Tax Managed Small Cap Fund 0.34075 98.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00655 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00655 111.27
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 44.55
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00483 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00483 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.00483 52.54
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.73 57.28
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00963 48.63
AFSM First Trust Active Factor Small Cap ETF 0.32 33.0799
SPEU SPDR Portfolio Europe ETF 0.0035 49.62
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01522 44.74
ESGV Vanguard ESG U.S. Stock ETF 0.00988 118.56
VSGX Vanguard ESG International Stock ETF 0.01 69.2
IEFN iShares Evolved U.S. Financials ETF 0.08 31
JMST JPMorgan Ultra-Short Municipal Income ETF 0.35 51.045
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06773 45.31
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.165
AVUV Avantis U.S. Small Cap Value ETF 0 100.64
AVUS Avantis U.S. Equity ETF 0.01 108.84
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
BKSE BNY Mellon US Small Cap Core Equity ETF 0.21 111.469
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.34 32.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.35 29.12
DFAU Dimensional US Core Equity Market ETF 0.00915088 45.77
KWT iShares MSCI Kuwait ETF 4.72 39.83
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 1.36 33.88
XJR iShares ESG Screened S&P Small-Cap ETF 0.38 42.75
DFUS Dimensional U.S. Equity ETF 0.00770571 72.505
DFAT Dimensional U.S. Targeted Value ETF 0.251603 58.85
DFAS Dimensional U.S. Small Cap ETF 0.12311 68.985
DFAC Dimensional U.S. Core Equity 2 ETF 0.0262859 38.63
GTR WisdomTree Target Range Fund 0.0002034 25.95
VTSAX Vanguard Total Stock Market Index Fund 0.00826 159.28
VFAIX Vanguard Financials Index Fund 0.05792 66.5
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.95 54.2065
CLSE Convergence Long/Short Equity ETF -0.31 26.125
AVSU Avantis Responsible U.S. Equity ETF 0.03 73.93
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02758 42710
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.23428 32.635
DHSD.L WisdomTree US Equity Income UCITS ETF 0.23428 26.47
DHSG.L WisdomTree US Equity Income UCITS ETF 0.23232 2320.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.23428 2421.25
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0103 36.7
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.176851 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.048246 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04965 8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 63.86
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0759 124.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06576 161.61
VITSX Vanguard Total Stock Market Index Fund 0.00826 159.31
DFSV Dimensional US Small Cap Value ETF 0.358212 32.3
AVSD Avantis Responsible International Equity ETF 0 71.28
DFUV Dimensional US Marketwide Value ETF 0.0257707 44.677
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01303 5.9203
DHS.L WisdomTree US Equity Income UCITS ETF 0.23428 1964.1
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.23232 24.42
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000211 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.141985 75.56
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.34228 7192
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 69.235
AGED.L iShares Ageing Population UCITS ETF 0.2295 8.98875
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0103 31.225
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.173725 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.437351 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.437351 3716
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1786 106.08
KDIV Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF 0 28.1
VWLUX Vanguard Long Term Tax Exempt Fund 0.06079 10.79
NAESX Vanguard Small Cap Index Fund 0.0759 124.13
STXK Ea Series Trust - Strive 2000 ETF 0.24 33.34
DFSU Dimensional US Sustainability Core 1 ETF 0.0146158 42.53
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04965 7.495
ESIX SPDR S&P SmallCap 600 ESG ETF 0.489918 31.8
VEVFX Vanguard Explorer Value Fund 0.51259 46.4
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06568 323.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.13376 90.99
VWLTX Vanguard Long-Term Tax-Exempt Fund 0.06079 10.79
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.23428 27.785
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.07 35.54
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02452 42.66
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 44.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0056502 16.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06576 161.62
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.03 110.66
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.437351 26.17
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.1 45.11
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19.36
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02758 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.048246 92.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.1786 124.49
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00496 5.5875
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.23428 22.54
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02758 490.7
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00496 5.2295
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.173725 26791.5
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00422 13.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00496 7.5355
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.27 74.985
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 75.01
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.34228 82.5
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0103 2722.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.23232 24.405
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.07214 28140
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.34228 96.83
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.173725 361.05
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.176851 60.48
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.048246 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.141985 64.32
2B77.DE iShares Ageing Population UCITS ETF 0.22886 7.65
WSCR.L UBS (IRL) ETF PLC 0.16 798.95
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.176851 52.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04965 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00496 7.05
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000211 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0759 124.17
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.05 44.06
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 39.59
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.173725 307.4
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00422 13.73
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01478 2775.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.111986 39.93
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.437351 41.74
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 58.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01478 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00464 48.78
VTMGX Vanguard Developed Markets Index Admiral 0.01 19.33
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.344 28.23
JKJ iShares Morningstar Small-Cap ETF 0.08386 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 57.82
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.290524 22.145
ISVL iShares International Developed Small Cap Value Factor ETF 0.33979 44.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.16403 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01303 5.036
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.34 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00826 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00303 73.62
VAS.AX Vanguard Australian Shares Index ETF 0.13957 109.85
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.71642 75.92
IJR.AX iShares S&P Small-Cap ETF 0.34 183.98
SPDG SPDR Series Trust 0.043902 40.18
DCOR Dimensional ETF Trust 0.0165611 72.04
VEMPX Vanguard Extended Market Index InstlPlus 0.06576 398.83
FESM 0.05 36.65
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02758 490.58
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01478 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00826 298.85
SFSNX Schwab Fundamental US Small Company Idx 0.0210613 19.18
VTWIX Vanguard Total World Stock Index I 0.00464 281.22
RSSL Global X Funds 0.18 95.67
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 158.38
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.197006 33.95
HEJD VictoryShares Hedged Equity Income ETF 0.321529 26.91
DXUV Dimensional ETF Trust 0.0425379 58.55
RFLR Innovator ETFs Trust 0.12 27.8
WSML iShares MSCI World Small-Cap ETF 0.04309 30.29
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