Profile
AUB HDB IBN MFG USB PNC
Company Name Atlantic Union Bankshares Corporation HDFC Bank Limited ICICI Bank Limited Mizuho Financial Group, Inc. U.S. Bancorp The PNC Financial Services Group, Inc.
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 $4.98B $184.90B $113.33B $81.98B $75.74B $75.32B
Employees 2.13K 214.52K 187.77K 51.21K 70.00K 53.69K
CEO John C. Asbury Sashidhar Jagdishan Sandeep Bakhshi Masahiro Kihara Gunjan Kedia William S. Demchak
Ratings
AUB HDB IBN MFG USB PNC
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
AUB HDB IBN MFG USB PNC
Last Close $35.51 $71.12 $31.74 $6.67 $48.67 $205.62
High 52 $43.55 $78.91 $34.41 $6.68 $53.66 $215
Low 52 $23.85 $58.06 $27.55 $3.93 $36.4 $149.76
Price vs. 52 Week High -18.46 % -9.87 % -7.76 % -0.15 % -9.3 % -4.36 %
Price vs. 52 Week Low 48.89 % 22.49 % 15.21 % 69.72 % 33.71 % 37.3 %
Total Return
AUB HDB IBN MFG USB PNC
1 Month Return 7.8 % -8.16 % -6.04 % 13.15 % 5.6 % 6.34 %
3 Month Return 17.74 % -4.84 % -7.44 % 21.72 % 11.22 % 17.43 %
6 Month Return -0.45 % 15.42 % 13.85 % 18.26 % 3.77 % 7.14 %
9 Month Return -16.31 % 6.53 % 3.9 % 31.3 % -8.67 % -4.24 %
YTD Return -6.26 % 11.37 % 6.3 % 36.4 % 1.76 % 6.62 %
1 Year Return -10.4 % 16.59 % 9 % 59.19 % 4.6 % 12.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AUB HDB IBN MFG USB PNC
Dividend Yield Percentage (TTM) 3.9 % 4.58 % 0.78 % 2.5 % 4.11 % 3.4 %
Dividend Paid and Capex Coverage Ration (TTM) 2.27 % - -6.37 % - 2.41 % 1.94 %
Dividend Per Share (TTM) 1.36 % 44 % 11 % 122.5 % 2 % 6.5 %
Payout Ratio (TTM) 63.98 % - 13.31 % - 50.15 % 46.62 %
Profitability
AUB HDB IBN MFG USB PNC
Gross Profit Margin TTM 19.67 % 60.3 % 68.07 % 43.05 % 60.39 % 62.74 %
Return on Assets TTM 0.55 % 1.58 % 1.98 % 0.32 % 1.01 % 1.11 %
Return on Equity TTM 5.68 % 13.78 % 17.39 % 8.41 % 11.55 % 11.08 %
Return on Capital Employed TTM 0.69 % 6.2 % 7.35 % 2.2 % 5.66 % 5.77 %
Net Income Per EBT TTM 84.1 % 74.79 % 69.83 % 75.7 % 79.95 % 81.29 %
EBT Per Ebit TTM 93.75 % 89.53 % 100.34 % 100 % 100 % 100 %
EBIT Per Revenue TTM 16.57 % 21.64 % 25 % 14.12 % 20.39 % 22.56 %
Cash Flow To Debt Ratio TTM - - -34.98 % - 10.53 % 9.29 %
Receivables Turnover TTM - - - - - -
Payables Turnover TTM - - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 946.42 % 3154.18 % 1867.35 % 743 % 1167.67 % -
Asset Turnover TTM 4.18 % 10.93 % 11.31 % 2.98 % 6.17 % 6.05 %
Operating Cash Flow Per Share TTM 2.21 - -105.57 - 5.34 14.14
Free Cash Flow Per Share TTM 2.16 - -112.26 - 5.34 14.14
Cash Per Share TTM 2927.2 % 28024.69 % 27612.1 % 2584122.54 % 9517.9 % 24566.75 %
Operating Cash Flow Sales Ratio TTM 20.1 % - -24.93 % - 19.67 % 16.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.55 % - 106.34 % - 100 % 100 %
Cash Flow Coverage Ratios TTM - - -34.98 % - 10.53 % 9.29 %
Price To Free Cash Flows Ratio TTM 16.27 - -12.51 - 9.1 13.42
Price To Operating Cash Flows Ratio TTM 15.78 - -13.29 - 9.11 13.53
Price Cash Flow Ratio TTM 15.78 - -13.29 - 9.11 13.53
Income Statement (TTM)
AUB HDB IBN MFG USB PNC
Revenue $1.35B $4194.99B $2945.86B $8764.25B $42.71B $33.69B
Gross Profit $0.77B $2190.13B $2006.54B $3783.84B $25.1B $20.01B
Gross Profit Ratio 56.99% 52.21% 68.11% 43.17% 58.76% 59.39%
EBITDA $0.3B $924.57B $1647.21B $1396.01B $8.85B $7.5B
Net Income $0.21B $707.92B $510.29B $885.43B $6.3B $5.89B
EPS Diluted 2.24 277.17 142.28 70.04 3.79 13.74
Balance Sheet (MRQ)
AUB HDB IBN MFG USB PNC
Long Term Debt $0.42B $6346.06B $2188.83B $17610.43B $58B $61.67B
Total Liabilities $21.44B $38542.69B $23134.99B $272796.65B $619.28B $505.57B
Total Equity $3.14B $5381.48B $3287.43B $10523.75B $59.04B $54.47B
Total Investments $21.55B $34638.65B $23070.41B $186883.14B $530.86B $455.47B
Total Debt $0.53B $6346.06B $2188.83B $60887.37B $73.52B $61.67B
Total Assets $24.59B $43924.17B $26422.41B $283320.4B $678.32B $560.04B
Cash Flow Statement (TTM)
AUB HDB IBN MFG USB PNC
Net Income $0.21B $707.92B $510.29B $1190.08B $6.3B $5.95B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.12B $-148.26B $-70.41B $-304.43B $-3.45B $-2.89B
Operating Cash Flow $0.31B $-2067.69B $-752.52B $-3820.8B $11.27B $7.88B
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 51.525
IWM iShares Russell 2000 ETF 0.18142 235.19
VEA Vanguard Developed Markets Index Fund 0.01 58.715
IEFA iShares Core MSCI EAFE ETF 0.01102 85.525
VTI Vanguard Total Stock Market Index Fund 0.00749 318.1
KRE SPDR S&P Regional Banking ETF 1.59108 65.505
IXUS iShares Core MSCI Total International Stock ETF 0.00862 79.83
KBE SPDR S&P Bank ETF 1.0558 61.035
IJR iShares Core S&P Small-Cap ETF 0.35 118.06
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 69.355
SCHB Schwab U.S. Broad Market ETF 0.008204 24.925
SCZ iShares MSCI EAFE Small-Cap ETF 0.08141 75.59
VT Vanguard Total World Stock Index Fund 0.0043 133.735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00824 141.32
VIG Vanguard Dividend Appreciation Index Fund 0.02 211.02
VXUS Vanguard Total Intl Stock Idx Fund 0.01 71.375
VYM Vanguard High Dividend Yield Index Fund 0.02253 139.13
PFF iShares Preferred and Income Securities ETF 0.09405 31.46
DGRO iShares Core Dividend Growth ETF 0.0448 66.895
VB Vanguard Small Cap Index Fund 0.07018 252.58
SCHA Schwab U.S. Small-Cap ETF 0.129411 27.305
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.07 140.295
VFH Vanguard Financials Index Fund 0.04897 131.97
FTXO First Trust Nasdaq Bank ETF 0.49 35.885
FNCL Fidelity MSCI Financials Index ETF 0.0525916 76.765
IWN iShares Russell 2000 Value ETF 0.37836 174.01
PRF Invesco FTSE RAFI US 1000 ETF 0.006 44.315
IWV iShares Russell 3000 ETF 0.00894 367.325
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.352586 46.025
EZM WisdomTree U.S. MidCap Earnings Fund 0.09268 66.12
PEY Invesco High Yield Equity Dividend Achievers ETF 1.987 21.475
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.011018 25.23
GWX SPDR S&P International Small Cap ETF 0.041771 39.13
FM iShares MSCI Frontier and Select EM ETF 5.81 27.19
SCHC Schwab International Small-Cap Equity ETF 0.0843478 44.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.235 44.635
IJT iShares S&P Small-Cap 600 Growth ETF 0.18808 140.99
VXF Vanguard Extended Market Index Fund 0.06034 205.78
IJS iShares S&P Small-Cap 600 Value ETF 0.72 109.56
HDG ProShares Hedge Replication ETF 0.0258726 50.54
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004708 78.235
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.15786 31.185
DES WisdomTree U.S. SmallCap Dividend Fund 0.49363 34.13
UWM ProShares Ultra Russell2000 0.138801 44.05
SLY SPDR S&P 600 Small Cap ETF 0.217018 85.46
VPL Vanguard Pacific Stock Index Fund 0.03 86.035
SLYV SPDR S&P 600 Small Cap Value ETF 0.718423 87.9
VTHR Vanguard Russell 3000 Index Fund 0.00748 285.32
VBR Vanguard Small Cap Value Index Fund 0.12415 208.715
IPAC iShares Core MSCI Pacific ETF 0.03405 72.305
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 84.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.200216 93.95
DHS WisdomTree U.S. High Dividend Fund 0.19993 101.17
FDL First Trust Morningstar Dividend Leaders Index Fund 0.12 44.555
FNX First Trust Mid Cap Core AlphaDEX Fund 0.12 123.83
FTLS First Trust Long/Short Equity ETF 0.06 67.6
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.03 40.535
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.17 58.615
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0526 236.175
URTY ProShares UltraPro Russell2000 0.105638 49.09
VIGI Vanguard International Dividend Appreciation Index Fund 0.05 89.25
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.17 121.185
DPST Direxion Daily Regional Banks Bull 3X Shares 1.06699 111.05
FYT First Trust Small Cap Value AlphaDEX Fund 0.26 56.55
VTWV Vanguard Russell 2000 Value Index Fund 0.36043 153.41
EES WisdomTree U.S. SmallCap Earnings Fund 0.0032328 55.93
DEW WisdomTree Global High Dividend Fund 0.05358 59.845
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.160336 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.87925 59.7
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 0.00220586 51.76
DIVB iShares U.S. Dividend and Buyback ETF 0.02037 52.1
DTD WisdomTree U.S. Total Dividend Fund 0.02986 82.86
ETHO Etho Climate Leadership U.S. ETF 0.72 62.33
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 87.785
FNK First Trust Mid Cap Value AlphaDEX Fund 0.24 56.035
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 107.25
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 74.16
IDEV iShares Core MSCI International Developed Markets ETF 0.01358 78.365
IGRO iShares International Dividend Growth ETF 0.05065 79.1
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.21 40.28
ISMD Inspire Small/Mid Cap Impact ETF 0.00174798 38.895
JHSC John Hancock Multifactor Small Cap ETF 0.12 41.63
ISCB iShares Morningstar Small-Cap ETF 0.0884 62.5415
ISCV iShares Morningstar Small-Cap Value ETF 0.17404 66.77
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 49.51
KBWR Invesco KBW Regional Banking ETF 2.094 63.0157
LVHD Legg Mason Low Volatility High Dividend ETF 0.12 41.17
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000438 274.18
NUSC Nuveen ESG Small-Cap ETF 0.02 43.155
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.19 43.14
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.049 31.9152
PFM Invesco Dividend Achievers ETF 0.02 49.645
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.158294 55.555
PSCF Invesco S&P SmallCap Financials ETF 1.293 58.74
RNSC First Trust Small Cap US Equity Select ETF 0.2 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.103 47.84
SAA ProShares Ultra SmallCap600 0.274487 25.32
SMDV ProShares Russell 2000 Dividend Growers ETF 0.999485 68.385
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.000017 132.79
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0114 87.06
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 0.14 150.42
VFVA Vanguard U.S. Value Factor ETF 0.09 128.22
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.33295 109.42
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.68373 94.31
VLU SPDR S&P 1500 Value Tilt ETF 0.012255 201.489
VTWO Vanguard Russell 2000 Index Fund 0.17114 95.14
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.07 15.73
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.18 44.85
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.1176 40.22
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0056 53.01
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.01128 40.16
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.0274 44.88
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.32205 97.01
VTMSX Vanguard Tax Managed Small Cap Fund 0.25 96.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0059 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.85
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 42.86
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00442 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00442 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.64
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.729 57.42
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00975 47.57
AFSM First Trust Active Factor Small Cap ETF 0.32 32.2847
SPEU SPDR Portfolio Europe ETF 0.0035 49.03
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01522 43.81
ESGV Vanguard ESG U.S. Stock ETF 0.00895 114.5
VSGX Vanguard ESG International Stock ETF 0.01 67.49
IEFN iShares Evolved U.S. Financials ETF 0.08 31
JMST JPMorgan Ultra-Short Municipal Income ETF 0.35 51.055
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07142 44.335
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.11
AVUV Avantis U.S. Small Cap Value ETF 0 99.77
AVUS Avantis U.S. Equity ETF 0.02 106.05
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 0.21 107.56
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.35 32.42
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.35 28.75
DFAU Dimensional US Core Equity Market ETF 0.00924015 44.415
KWT iShares MSCI Kuwait ETF 4.72 38.39
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
SVAL iShares US Small Cap Value Factor ETF 1.36 34.005
XJR iShares ESG Screened S&P Small-Cap ETF 0.38 42.6101
DFUS Dimensional U.S. Equity ETF 0.00804013 70.16
DFAT Dimensional U.S. Targeted Value ETF 0.256228 58.795
DFAS Dimensional U.S. Small Cap ETF 0.125782 68.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0274852 37.755
GTR WisdomTree Target Range Fund 0.0002034 25.3
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.81
VFAIX Vanguard Financials Index Fund 0.04 66
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.95 53.605
CLSE Convergence Long/Short Equity ETF -0.31 24.505
AVSU Avantis Responsible U.S. Equity ETF 0.03 71.855
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) 0.02985 41642.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.22958 32.68
DHSD.L WisdomTree US Equity Income UCITS ETF 0.22958 26.51
DHSG.L WisdomTree US Equity Income UCITS ETF 0.22958 2324.25
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.22958 2419.75
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0107 36.25
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.183895 68.42
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.050473 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04665 8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 62.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07018 121.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06034 157.18
VITSX Vanguard Total Stock Market Index Fund 0.01 155.84
DFSV Dimensional US Small Cap Value ETF 0.333722 32.36
AVSD Avantis Responsible International Equity ETF 0 69.82
DFUV Dimensional US Marketwide Value ETF 0.0263939 44.425
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01455 5.8048
DHS.L WisdomTree US Equity Income UCITS ETF 0.22958 1962.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.22958 24.37
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000226 232.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.14455 74.15
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35086 7062
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.15
AGED.L iShares Ageing Population UCITS ETF 0.2295 8.995
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0107 30.995
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.184273 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 3634.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1851 102.56
KDIV Kraneshares S&P Pan Asia Dividend Aristocrats Index ETF 0 28.1
NAESX Vanguard Small Cap Index Fund 0.05 121.46
STXK Ea Series Trust - Strive 2000 ETF 0.23 32.83
DFSU Dimensional US Sustainability Core 1 ETF 0.0154777 41.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04665 7.355
ESIX SPDR S&P SmallCap 600 ESG ETF 0.498668 31.66
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.06568 322.05
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12415 89.84
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.22958 27.95
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.07 34.65
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.02253 41.98
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 43.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0056502 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06034 157.19
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.03 107.7
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 42.75
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.01 19
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02985 562.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.050473 90.04
RTYS.L Invesco Russell 2000 UCITS ETF 0.1851 119.95
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00477 5.3985
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.22958 22.68
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02985 480.65
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00477 5.066
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.184273 25757
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00477 7.295
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.28 72.4
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 75.95
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35086 81.55
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0107 2683.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.22958 24.49
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.07214 27935
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.35086 95.39
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.184273 347.945
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.183895 58.51
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.050473 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.14455 63.39
2B77.DE iShares Ageing Population UCITS ETF 0.22886 7.613
WSCR.L UBS (IRL) ETF PLC 0.16 786.4
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.183895 50.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04665 6.372
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00477 6.843
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000226 271.85
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07018 121.48
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.05 43.68
VTIAX Vanguard Total International Stock Index Fd Admiral 0.01 38.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.184273 297.3
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00428 13.46
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.015 2731.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.111986 38.44
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.437351 40.81
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.02 57.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.015 35.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0043 47.61
VTMGX Vanguard Developed Markets Index Admiral 0.01 18.97
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.349 28.0597
JKJ iShares Morningstar Small-Cap ETF 0.0884 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 56.99
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.290524 22.145
ISVL iShares International Developed Small Cap Value Factor ETF 0.33979 44.245
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.17404 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01455 4.9585
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
NIR Near Intelligence, Inc. 0.35 0.033
VAS.AX Vanguard Australian Shares Index ETF 0.1462 111.62
IJR.AX iShares S&P Small-Cap ETF 0.35 181.6
SPDG SPDR Series Trust 0.04484 40.08
DCOR Dimensional ETF Trust 0.0176324 70.325
VEMPX Vanguard Extended Market Index InstlPlus 0.06034 387.89
FESM 0.05 35.44
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02985 480.46
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.015 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00749 292.34
SFSNX Schwab Fundamental US Small Company Idx 0.0210613 18.78
VTWIX Vanguard Total World Stock Index I 0.0043 274.47
RSSL Global X Funds 0.18 92.36
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.01 153.97
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.200802 34.05
HEJD VictoryShares Hedged Equity Income ETF 0.318056 26.95
DXUV Dimensional ETF Trust 0.0446633 57.5
RFLR Innovator ETFs Trust 0.1 27.125
WSML iShares MSCI World Small-Cap ETF 0.04508 29.6089
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